HighTower Advisors, LLC

13F filer, CIK 1462245, CHICAGO, IL

HighTower Advisors, LLC reported $73,132,320,388 across 3,803 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-07. Its ten largest share positions make up 19.29% of the portfolio.

Filed 2025-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-000911

Period: 2024-12-31
Reported value: $73.1B
Holdings: 3,803
Top 10 weight: 19.29%
New: 406
Sold out: 333

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTnew	+5,023,862	$2.12B
SCHFadded	+11,705,886	$217M
SNadded	+2,155,136	$210M
SCHMadded	+6,819,239	$189M
SCHXadded	+7,369,784	$171M

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
ARISTA NETWORKS INCexited	-126,775	-$48.7M
TECHTARGET INCexited	-1,346,696	-$32.9M
VTIreduced	-101,831	-$29.5M
IEMGreduced	-446,846	-$23.3M
LYBreduced	-298,811	-$22.2M

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.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-000911, largest first. % of portfolio is the value over $73,102,430,040, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	11,414,601	$2.86B	3.91%	+427,995	Timeline
MSFTMICROSOFT CORP	5,023,862	$2.12B	2.9%	new	Timeline
IVVISHARES TR	2,313,961	$1.36B	1.86%	+32,424	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1,891	$1.29B	1.76%	0	Timeline
AMZNAMAZON COM INC	5,551,430	$1.22B	1.67%	+270,021	Timeline
VOOVANGUARD INDEX FDS	2,121,057	$1.14B	1.56%	+120,409	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,480,149	$1.12B	1.54%	+313,411	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,898,458	$1.11B	1.52%	+53,680	Timeline
XOMEXXON MOBIL CORP	8,778,005	$944M	1.29%	+460,543	Timeline
NVDANVIDIA CORPORATION	6,973,982	$937M	1.28%	+183,313	Timeline
GOOGLALPHABET INC	3,926,725	$743M	1.02%	-25,289	Timeline
SNSHARKNINJA INC	7,179,756	$699M	0.96%	+2,155,136	Timeline
JPMJPMORGAN CHASE & CO	2,881,451	$691M	0.94%	+147,134	Timeline
VUGVANGUARD INDEX FDS	1,418,006	$582M	0.8%	+16,636	Timeline
QQQINVESCO QQQ TR	1,129,665	$578M	0.79%	+50,596	Timeline
AVGOBROADCOM INC	2,468,761	$572M	0.78%	-27,594	Timeline
JNJJOHNSON & JOHNSON	3,753,994	$543M	0.74%	+198,978	Timeline
VEAVANGUARD TAX-MANAGED FDS	10,575,056	$506M	0.69%	+76,601	Timeline
VVISA INC	1,581,126	$500M	0.68%	+51,910	Timeline
VTIVANGUARD INDEX FDS	1,621,870	$470M	0.64%	-101,831	Timeline
IWFISHARES TR	1,170,155	$470M	0.64%	+67,046	Timeline
IJHISHARES TR	7,326,920	$457M	0.62%	+276,179	Timeline
GOOGALPHABET INC	2,263,284	$431M	0.59%	+15,439	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,194,048	$430M	0.59%	-17,090	Timeline
SIXHEXCHANGE TRADED CONCEPTS TRU	11,544,853	$424M	0.58%	+333,493	Timeline
PGPROCTER & GAMBLE CO	2,511,046	$421M	0.58%	+215,226	Timeline
VTVVANGUARD INDEX FDS	2,453,000	$415M	0.57%	+173,681	Timeline
COSTCOSTCO WHOLESALE CORPORATION	448,899	$411M	0.56%	+66,315	Timeline
SCHFSCHWAB STRATEGIC TR	21,862,447	$404M	0.55%	+11,705,886	Timeline
GLDSPDR GOLD TR	1,645,767	$398M	0.55%	-7,092	Timeline
HDHOME DEPOT INC	1,019,204	$396M	0.54%	+97,980	Timeline
PEPPEPSICO INC	2,506,274	$381M	0.52%	+2,432	Timeline
METAMETA PLATFORMS INC	622,364	$364M	0.5%	+15,256	Timeline
LLYELI LILLY & CO	470,367	$363M	0.5%	+59,169	Timeline
IJRISHARES TR	3,128,895	$361M	0.49%	+123,763	Timeline
TSLATESLA INC	869,340	$351M	0.48%	-5,279	Timeline
MCDMCDONALDS CORP	1,204,806	$349M	0.48%	+151,368	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,580,064	$347M	0.48%	+156,269	Timeline
CVXCHEVRON CORPORATION	2,260,590	$327M	0.45%	+166,441	Timeline
IEFAISHARES TR	4,656,028	$327M	0.45%	-242,463	Timeline
MRKMERCK & CO INC	3,151,875	$314M	0.43%	+282,865	Timeline
ORCLORACLE CORP	1,846,892	$308M	0.42%	+297,503	Timeline
MAMASTERCARD INCORPORATED	572,015	$301M	0.41%	+88,518	Timeline
WMTWALMART INC	3,184,020	$288M	0.39%	-28,093	Timeline
UNHUNITEDHEALTH GROUP INC	557,932	$282M	0.39%	-30,547	Timeline
DISDISNEY WALT CO	2,523,138	$281M	0.38%	+40,672	Timeline
ABBVABBVIE INC	1,573,829	$280M	0.38%	+100,318	Timeline
SCHMSCHWAB STRATEGIC TR	10,077,570	$279M	0.38%	+6,819,239	Timeline
CSCOCISCO SYS INC	4,629,736	$274M	0.37%	+85,403	Timeline
SIXAEXCHANGE TRADED CONCEPTS TRU	6,186,373	$274M	0.37%	+215,695	Timeline
BXBLACKSTONE INC	1,529,999	$264M	0.36%	-1,297	Timeline
BACBANK OF AMER CORP	5,963,277	$262M	0.36%	+575,087	Timeline
BNDVANGUARD BD INDEX FDS	3,635,156	$261M	0.36%	+147,838	Timeline
RTXRTX CORPORATION	2,255,487	$261M	0.36%	+68,650	Timeline
UMIUSCF ETF TR	5,181,037	$257M	0.35%	+58,892	Timeline
SCHXSCHWAB STRATEGIC TR	11,036,122	$256M	0.35%	+7,369,784	Timeline
QUALISHARES TR	1,410,709	$251M	0.34%	+54,902	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,428,038	$250M	0.34%	+103,162	Timeline
SPYMSPDR SERIES TRUST	3,504,658	$242M	0.33%	+1,280,113	Timeline
CATCATERPILLAR INC	653,925	$237M	0.32%	+150,905	Timeline
VZVERIZON COMMUNICATIONS INC	5,895,500	$236M	0.32%	+586,114	Timeline
VWOVANGUARD INTL EQUITY INDEX F	5,134,413	$226M	0.31%	+84,802	Timeline
VGTVANGUARD WORLD FD	360,955	$224M	0.31%	+28,815	Timeline
SCHESCHWAB STRATEGIC TR	8,367,065	$223M	0.3%	+559,276	Timeline
DGRWWISDOMTREE TR	2,724,218	$220M	0.3%	+14,560	Timeline
ACNACCENTURE PLC IRELAND	622,065	$219M	0.3%	+39,171	Timeline
ABTABBOTT LABORATORIES	1,922,521	$217M	0.3%	-14,504	Timeline
DFACDIMENSIONAL ETF TRUST	6,281,462	$217M	0.3%	-80,013	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	3,682,072	$212M	0.29%	+108,546	Timeline
JAAAJANUS DETROIT STR TR	3,985,681	$202M	0.28%	+755,814	Timeline
QCOMQUALCOMM INC	1,304,594	$200M	0.27%	+5,588	Timeline
DFUVDIMENSIONAL ETF TRUST	4,893,997	$200M	0.27%	-18,651	Timeline
LMTLOCKHEED MARTIN CORP	411,206	$200M	0.27%	+42,130	Timeline
DGROISHARES TR	3,243,986	$199M	0.27%	+133,164	Timeline
IWDISHARES TR	1,065,883	$197M	0.27%	+80,225	Timeline
LOWLOWES COS INC	770,781	$190M	0.26%	-51,872	Timeline
AGGISHARES TR	1,962,504	$190M	0.26%	+76,147	Timeline
WFCWELLS FARGO & CO	2,696,140	$189M	0.26%	+348,856	Timeline
IVWISHARES TR	1,833,277	$186M	0.25%	-20,404	Timeline
VBVANGUARD INDEX FDS	774,602	$186M	0.25%	+33,194	Timeline
SCHBSCHWAB STRATEGIC TR	8,146,204	$185M	0.25%	+5,485,579	Timeline
AMGNAMGEN INC	709,021	$185M	0.25%	+5,414	Timeline
IEMGISHARES INC	3,514,400	$184M	0.25%	-446,846	Timeline
VOVANGUARD INDEX FDS	688,410	$182M	0.25%	+45,380	Timeline
SIXLEXCHANGE TRADED CONCEPTS TRU	4,864,778	$181M	0.25%	+130,324	Timeline
TFCTRUIST FINL CORP	4,119,723	$179M	0.24%	+217,832	Timeline
IAUISHARES GOLD TR	3,608,675	$179M	0.24%	-161,147	Timeline
TJXTJX COS INC NEW	1,477,957	$179M	0.24%	+110,309	Timeline
MSMORGAN STANLEY	1,412,678	$174M	0.24%	+42,106	Timeline
CMICUMMINS INC	496,124	$173M	0.24%	-501	Timeline
MUBISHARES TR	1,593,423	$170M	0.23%	-83,990	Timeline
GSGOLDMAN SACHS GROUP INC	294,126	$168M	0.23%	+48,100	Timeline
XLKSELECT SECTOR SPDR TR	723,322	$168M	0.23%	+49,110	Timeline
NEENEXTERA ENERGY INC	2,332,700	$167M	0.23%	+19,397	Timeline
SHWSHERWIN WILLIAMS CO	489,322	$166M	0.23%	-12,203	Timeline
AXPAMERICAN EXPRESS CO	558,552	$166M	0.23%	-5,235	Timeline
GILDGILEAD SCIENCES INC	1,793,699	$166M	0.23%	+12,746	Timeline
KOCOCA COLA CO	2,656,482	$165M	0.23%	+324,602	Timeline
SBUXSTARBUCKS CORP	1,789,507	$163M	0.22%	+201,122	Timeline
GMGENERAL MTRS CO	3,044,889	$162M	0.22%	+18,449	Timeline
SPGSIMON PPTY GROUP INC NEW	935,479	$161M	0.22%	+42,068	Timeline
TMUST-MOBILE US INC	724,976	$160M	0.22%	+1,587	Timeline
IWMISHARES TR	722,894	$160M	0.22%	+81,371	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	799,902	$158M	0.22%	-7,419	Timeline
IWBISHARES TR	486,387	$157M	0.21%	+2,610	Timeline
AVUSAMERICAN CENTY ETF TR	1,616,485	$157M	0.21%	-9,171	Timeline
VONGVANGUARD SCOTTSDALE FDS	1,509,599	$156M	0.21%	+67,387	Timeline
SYKSTRYKER CORPORATION	432,332	$156M	0.21%	+5,779	Timeline
SPMDSPDR SERIES TRUST	2,804,636	$153M	0.21%	+75,029	Timeline
AVDEAMERICAN CENTY ETF TR	2,445,508	$150M	0.21%	+37,094	Timeline
VGITVANGUARD SCOTTSDALE FDS	2,579,766	$150M	0.2%	+47,160	Timeline
NFLXNETFLIX INC.	164,897	$147M	0.2%	+3,785	Timeline
TXNTEXAS INSTRS INC	779,319	$146M	0.2%	+19,257	Timeline
SPYGSPDR SERIES TRUST	1,653,389	$145M	0.2%	+168,433	Timeline
SCHDSCHWAB STRATEGIC TR	5,237,487	$143M	0.2%	+3,599,054	Timeline
VEUVANGUARD INTL EQUITY INDEX F	2,489,615	$143M	0.2%	+129,031	Timeline
ETNEATON CORP PLC	424,891	$141M	0.19%	+27,372	Timeline
VTEBVANGUARD MUN BD FDS	2,777,472	$139M	0.19%	+817,486	Timeline
UNPUNION PAC CORP	609,588	$139M	0.19%	+19,039	Timeline
VBRVANGUARD INDEX FDS	696,587	$138M	0.19%	+27,528	Timeline
LINLINDE PLC	327,436	$137M	0.19%	-6,125	Timeline
ITOTISHARES TR	1,041,554	$134M	0.18%	-17,555	Timeline
CRMSALESFORCE INC	392,336	$131M	0.18%	+25,320	Timeline
ADBEADOBE INC	294,455	$131M	0.18%	+37,010	Timeline
VYMVANGUARD WHITEHALL FDS	1,024,401	$131M	0.18%	+16,945	Timeline
UPSUNITED PARCEL SVCS INC	1,032,857	$130M	0.18%	-61,025	Timeline
USFRWISDOMTREE TR	2,571,494	$129M	0.18%	+253,452	Timeline
MCOMOODYS CORP	272,459	$129M	0.18%	-12,374	Timeline
AZOAUTOZONE INC	39,898	$128M	0.17%	-1,656	Timeline
DFICDIMENSIONAL ETF TRUST	4,875,770	$126M	0.17%	+259,685	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	219,217	$125M	0.17%	+75,426	Timeline
COPCONOCOPHILLIPS	1,257,243	$125M	0.17%	+165,477	Timeline
PMPHILIP MORRIS INTL INC	1,035,015	$125M	0.17%	+30,997	Timeline
MKLMARKEL GROUP INC	72,005	$124M	0.17%	+1,648	Timeline
SCHGSCHWAB STRATEGIC TR	4,458,615	$124M	0.17%	+3,372,753	Timeline
SOSOUTHERN CO	1,504,693	$124M	0.17%	+465,399	Timeline
GISGENERAL MILLS INC	1,917,145	$122M	0.17%	+49,630	Timeline
VGKVANGUARD INTL EQUITY INDEX F	1,909,574	$121M	0.17%	+143,730	Timeline
DFIVDIMENSIONAL ETF TRUST	3,393,744	$120M	0.16%	+161,855	Timeline
HONHONEYWELL INTL INC	529,015	$119M	0.16%	+58,989	Timeline
WHRWHIRLPOOL CORP	1,034,607	$118M	0.16%	+1,344	Timeline
VGSHVANGUARD SCOTTSDALE FDS	2,030,872	$118M	0.16%	+144,915	Timeline
EFAISHARES TR	1,522,950	$115M	0.16%	+26,744	Timeline
MDTMEDTRONIC PLC	1,439,247	$115M	0.16%	-14,383	Timeline
AEPAMERICAN ELEC PWR CO INC	1,239,706	$114M	0.16%	+30,031	Timeline
DFATDIMENSIONAL ETF TRUST	2,042,795	$114M	0.16%	-226	Timeline
SRESEMPRA	1,272,242	$112M	0.15%	-129	Timeline
IXUSISHARES TR	1,675,007	$111M	0.15%	+70,710	Timeline
DFEMDIMENSIONAL ETF TRUST	4,161,326	$109M	0.15%	+167,916	Timeline
ISRGINTUITIVE SURGICAL INC	208,051	$109M	0.15%	+49,618	Timeline
AVEMAMERICAN CENTY ETF TR	1,846,124	$109M	0.15%	+86,792	Timeline
XLFSELECT SECTOR SPDR TR	2,241,533	$108M	0.15%	+133,581	Timeline
PSAPUBLIC STORAGE	355,175	$106M	0.15%	+5,512	Timeline
IWVISHARES TR	313,229	$105M	0.14%	+2,951	Timeline
IVEISHARES TR	546,802	$104M	0.14%	+18,297	Timeline
WMBWILLIAMS COS INC	1,901,514	$103M	0.14%	-161,921	Timeline
COWZPACER FDS TR	1,787,825	$101M	0.14%	-12,156	Timeline
VXUSVANGUARD STAR FDS	1,703,472	$100M	0.14%	+104,188	Timeline
AVUVAMERICAN CENTY ETF TR	1,038,951	$100M	0.14%	+78,306	Timeline
XLESELECT SECTOR SPDR TR	1,169,747	$100M	0.14%	+39,489	Timeline
KVUEKENVUE INC	4,691,192	$100M	0.14%	+68,086	Timeline
EPDENTERPRISE PRODS PARTNERS L	3,136,870	$98.4M	0.13%	+31,848	Timeline
SPYVSPDR SERIES TRUST	1,920,285	$98.2M	0.13%	-33,365	Timeline
SCLSTEPAN CO	1,510,034	$97.7M	0.13%	-508	Timeline
XLVSELECT SECTOR SPDR TR	709,237	$97.6M	0.13%	-38,162	Timeline
DEDEERE & CO	226,287	$95.9M	0.13%	+90,490	Timeline
SPIBSPDR SERIES TRUST	2,883,324	$94.5M	0.13%	+177,554	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	177,670	$92.4M	0.13%	-4,780	Timeline
OXYOCCIDENTAL PETE CORP	1,851,868	$91.5M	0.13%	-28,666	Timeline
SIXSEXCHANGE TRADED CONCEPTS TRU	1,839,107	$90.7M	0.12%	+79,539	Timeline
CRWDCROWDSTRIKE HLDGS INC	265,069	$90.7M	0.12%	+58,167	Timeline
APDAIR PRODUCTS AND CHEMICALS I	306,004	$88.8M	0.12%	+63,142	Timeline
FDXFEDEX CORP	314,754	$88.5M	0.12%	+5,194	Timeline
ADPAUTOMATIC DATA PROCESSING IN	301,542	$88.3M	0.12%	+10,744	Timeline
SPGIS&P GLOBAL INC	176,532	$87.9M	0.12%	+2,730	Timeline
BLKBLACKROCK INC	85,751	$87.9M	0.12%	new	Timeline
NOWSERVICENOW INC	82,718	$87.7M	0.12%	-5,543	Timeline
CMECME GROUP INC	377,301	$87.6M	0.12%	-4,946	Timeline
EMREMERSON ELEC CO	705,246	$87.4M	0.12%	+289,370	Timeline
VMCVULCAN MATLS CO	335,984	$86.4M	0.12%	+191,641	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	2,398,427	$86M	0.12%	+1,059,353	Timeline
MGKVANGUARD WORLD FD	249,449	$85.7M	0.12%	+2,025	Timeline
CLCOLGATE PALMOLIVE CO	933,828	$84.9M	0.12%	-36,212	Timeline
OWLBLUE OWL CAPITAL INC	3,624,314	$84.3M	0.12%	+24,462	Timeline
IGSBISHARES TR	1,610,727	$83.3M	0.11%	+94,723	Timeline
GLPIGAMING & LEISURE P	1,712,911	$82.5M	0.11%	+27,973	Timeline
DUKDUKE ENERGY CORP NEW	762,437	$82.1M	0.11%	+180,939	Timeline
DUHPDIMENSIONAL ETF TRUST	2,413,532	$81.6M	0.11%	-20,214	Timeline
TGTTARGET CORP	598,831	$81M	0.11%	+31,279	Timeline
IUSGISHARES TR	580,196	$80.9M	0.11%	+18,270	Timeline
DHRDANAHER CORP DEL	352,125	$80.8M	0.11%	+1,244	Timeline
PANWPALO ALTO NETWORKS INC	442,541	$80.5M	0.11%	+216,906	Timeline
VBKVANGUARD INDEX FDS	287,025	$80.4M	0.11%	+5,325	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	1,841,137	$80.3M	0.11%	+10,419	Timeline
VTIPVANGUARD MALVERN FDS	1,655,025	$80.1M	0.11%	+100,978	Timeline
DFSDDIMENSIONAL ETF TRUST	1,698,370	$79.6M	0.11%	+61,835	Timeline
IQLTISHARES TR	2,125,710	$78.9M	0.11%	+71,910	Timeline
LAMRLAMAR ADVERTISING CO	646,266	$78.7M	0.11%	+19,316	Timeline
BDXBECTON DICKINSON & CO	344,966	$78.3M	0.11%	-10,635	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	1,320,075	$78.1M	0.11%	+52,793	Timeline
MDLZMONDELEZ INTL INC	1,306,646	$78M	0.11%	-48,233	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	790,463	$77.8M	0.11%	+38,180	Timeline
OTISOTIS WORLDWIDE CORP	834,629	$77.3M	0.11%	-23,719	Timeline
FBNDFIDELITY MERRIMACK STR TR	1,706,590	$76.6M	0.1%	+1,011,341	Timeline
CARRCARRIER GLOBAL CORPORATION	1,120,308	$76.5M	0.1%	-37,954	Timeline
GEVGE VERNOVA INC	231,248	$76.1M	0.1%	-5,935	Timeline
AMATAPPLIED MATLS INC	467,668	$76.1M	0.1%	-19,259	Timeline
AFLAFLAC INC	733,629	$75.9M	0.1%	+265,576	Timeline
ASMLASML HLDG NV	109,207	$75.7M	0.1%	+672	Timeline
PFEPFIZER INC	2,849,470	$75.6M	0.1%	-370,020	Timeline
GEGE AEROSPACE	452,517	$75.5M	0.1%	+14,769	Timeline
PNCPNC FINL SVCS GROUP INC	391,209	$75.4M	0.1%	-6,834	Timeline
SHYISHARES TR	876,859	$71.9M	0.1%	-19,965	Timeline
ETENERGY TRANSFER L P	3,664,814	$71.8M	0.1%	+22,194	Timeline
MOATVANECK ETF TRUST	772,967	$71.7M	0.1%	+4,461	Timeline
CBCHUBB LIMITED	259,290	$71.6M	0.1%	+24,363	Timeline
SDYSPDR SERIES TRUST	542,027	$71.6M	0.1%	+4,560	Timeline
MUSAMURPHY USA INC	142,422	$71.5M	0.1%	-363	Timeline
MOALTRIA GROUP INC	1,355,525	$70.9M	0.1%	+124,088	Timeline
VNQVANGUARD INDEX FDS	790,563	$70.4M	0.1%	-5,773	Timeline
SCHZSCHWAB STRATEGIC TR	3,091,537	$70.2M	0.1%	+1,636,645	Timeline
VPLVANGUARD INTL EQUITY INDEX F	986,456	$70.1M	0.1%	+36,260	Timeline
MRSHMARSH & MCLENNAN COS INC	323,754	$68.8M	0.09%	+12,172	Timeline
APOAPOLLO GLOBAL MGMT INC	415,630	$68.6M	0.09%	-36,350	Timeline
VCITVANGUARD SCOTTSDALE FDS	852,990	$68.5M	0.09%	+101,878	Timeline
ADIANALOG DEVICES INC	320,314	$68.1M	0.09%	-2,943	Timeline
SCHASCHWAB STRATEGIC TR	2,616,584	$67.7M	0.09%	+1,354,334	Timeline
NSCNORFOLK SOUTHN CORP	286,937	$67.3M	0.09%	+85,766	Timeline
PYLDPIMCO ETF TR	2,593,374	$67.2M	0.09%	+544,077	Timeline
EMXCISHARES INC	1,210,073	$67.1M	0.09%	-38,830	Timeline
TRGPTARGA RES CORP	375,115	$67M	0.09%	+1,355	Timeline
SLBSLB LIMITED	1,704,847	$65.4M	0.09%	+487,364	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	1,418,764	$65.4M	0.09%	+90,771	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	2,230,080	$65.3M	0.09%	+18,616	Timeline
DFASDIMENSIONAL ETF TRUST	1,001,935	$65.2M	0.09%	-14,572	Timeline
AWKAMERICAN WTR WKS CO INC NEW	522,876	$65.1M	0.09%	+1,124	Timeline
MCMOELIS & CO	875,868	$64.7M	0.09%	-20,367	Timeline
GDGENERAL DYNAMICS CORP	244,639	$64.5M	0.09%	-6,066	Timeline
CMCSACOMCAST CORP NEW	1,715,262	$64.4M	0.09%	-17,013	Timeline
CLXCLOROX CO DEL	395,445	$64.2M	0.09%	+11,585	Timeline
USMFWISDOMTREE TR	1,288,412	$64M	0.09%	-1,976	Timeline
USMVISHARES TR	710,775	$63.1M	0.09%	-28,993	Timeline
ZTSZOETIS INC	384,516	$62.6M	0.09%	+11,398	Timeline
IUSVISHARES TR	671,598	$62.2M	0.09%	-92,757	Timeline
SCISERVICE CORP INTL	775,620	$61.9M	0.08%	+938	Timeline
TLTISHARES TR	706,672	$61.7M	0.08%	-105,279	Timeline
XLYSELECT SECTOR SPDR TR	274,845	$61.7M	0.08%	-8,008	Timeline
BABOEING CO	345,145	$61.1M	0.08%	-43,909	Timeline
JCIJOHNSON CONTROLS INTERNATION	773,248	$61M	0.08%	+69,708	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	1,572,624	$60.8M	0.08%	+182,038	Timeline
MMM3M CO	470,436	$60.7M	0.08%	+51,941	Timeline
NKENIKE INC	800,000	$60.5M	0.08%	-26,290	Timeline
PHPARKER-HANNIFIN CORP	95,083	$60.5M	0.08%	-1,277	Timeline
FCXFREEPORT MCMORAN INC	1,563,204	$59.5M	0.08%	+519,693	Timeline
PKGPACKAGING CORP AMER	263,219	$59.3M	0.08%	+40,668	Timeline
FRPHFRP HLDGS INC	1,928,416	$59.1M	0.08%	new	Timeline
MSCIMSCI INC	98,315	$59M	0.08%	-4,823	Timeline
TAT&T INC	2,590,273	$59M	0.08%	+112,986	Timeline
MGVVANGUARD WORLD FD	470,111	$58.7M	0.08%	+6,408	Timeline
DFCFDIMENSIONAL ETF TRUST	1,420,548	$58.6M	0.08%	+62,343	Timeline
ACWIISHARES TR	498,868	$58.6M	0.08%	+46,031	Timeline
IYWISHARES TR	366,122	$58.4M	0.08%	+5,687	Timeline
SCHVSCHWAB STRATEGIC TR	2,217,242	$57.8M	0.08%	+1,480,216	Timeline
ANETARISTA NETWORKS INC	518,008	$57.3M	0.08%	new	Timeline
BABAALIBABA GROUP HLDG LTD	674,362	$57.2M	0.08%	-120,604	Timeline
PPAINVESCO EXCHANGE TRADED FD T	496,264	$56.9M	0.08%	+27,992	Timeline
WMWASTE MGMT INC DEL	278,365	$56.2M	0.08%	+9,664	Timeline
VTVANGUARD INTL EQUITY INDEX F	471,973	$55.4M	0.08%	-28,334	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	739,876	$55M	0.08%	-298,811	Timeline
DIHPDIMENSIONAL ETF TRUST	2,171,536	$54.8M	0.07%	+159,039	Timeline
SPTSSPDR SERIES TRUST	1,875,746	$54.4M	0.07%	+47,602	Timeline
DFARDIMENSIONAL ETF TRUST	2,338,083	$54.4M	0.07%	+142,187	Timeline
HYMBSPDR SERIES TRUST	2,113,470	$54.1M	0.07%	+558,290	Timeline
CHDCHURCH & DWIGHT CO INC	508,293	$53.2M	0.07%	-14,443	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	2,141,838	$52.8M	0.07%	+81,319	Timeline
CSXCSX CORP	1,628,542	$52.6M	0.07%	+809,238	Timeline
BMYBRISTOL-MYERS SQUIBB CO	923,866	$52.3M	0.07%	-105,099	Timeline
FPEFIRST TR EXCH TRADED FD III	2,905,210	$51.4M	0.07%	+154,909	Timeline
VMIVALMONT INDS INC	165,911	$50.9M	0.07%	-1,125	Timeline
LRCXLAM RESEARCH CORP	699,982	$50.6M	0.07%	new	Timeline
IJKISHARES TR	554,974	$50.5M	0.07%	+23,797	Timeline
CWISPDR INDEX SHS FDS	1,805,964	$50.5M	0.07%	+45,663	Timeline
STZCONSTELLATION BRANDS INC	228,141	$50.4M	0.07%	-9,547	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	999,722	$50.1M	0.07%	+595,710	Timeline
BILSPDR SERIES TRUST	547,055	$50M	0.07%	+137,041	Timeline
ULTAULTA BEAUTY INC	114,708	$49.9M	0.07%	-1,726	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	669,060	$49.5M	0.07%	-21,452	Timeline
SGOLETFS GOLD TR	1,973,465	$49.4M	0.07%	-35,758	Timeline
TBGEA SERIES TRUST	1,542,737	$49.3M	0.07%	+46,959	Timeline
SXQGEXCHANGE TRADED CONCEPTS TRU	1,555,539	$49.1M	0.07%	+62,716	Timeline
IJJISHARES TR	390,496	$48.8M	0.07%	+26,984	Timeline
BKNGBOOKING HOLDINGS INC	9,793	$48.7M	0.07%	+354	Timeline
GLDMWORLD GOLD TR	927,764	$48.2M	0.07%	-6,313	Timeline
IJTISHARES TR	353,361	$47.8M	0.07%	+23,640	Timeline
XLGINVESCO EXCHANGE TRADED FD T	951,487	$47.5M	0.07%	+26,166	Timeline
XLISELECT SECTOR SPDR TR	360,701	$47.5M	0.07%	+8,345	Timeline
SCZISHARES TR	775,612	$47.1M	0.06%	-35,040	Timeline
EEMISHARES TR	1,125,460	$47.1M	0.06%	+81,016	Timeline
AZNASTRAZENECA PLC-SPONS ADR	710,625	$46.6M	0.06%	-16,040	Timeline
IWRISHARES TR	525,993	$46.5M	0.06%	+23,741	Timeline
FNFFIDELITY NATL FINL INC	827,605	$46.5M	0.06%	-14,788	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	743,345	$46.1M	0.06%	+107,785	Timeline
AMLPALPS ETF TR	942,501	$45.4M	0.06%	+70,483	Timeline
FDSFACTSET RESH SYS INC	93,859	$45.1M	0.06%	-3,776	Timeline
DFLVDIMENSIONAL ETF TRUST	1,495,702	$44.9M	0.06%	+254,623	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	796,395	$44.9M	0.06%	+87,131	Timeline
AMDADVANCED MICRO DEVICES INC	371,096	$44.8M	0.06%	-82,746	Timeline
BSVVANGUARD BD INDEX FDS	579,641	$44.8M	0.06%	+19,074	Timeline
XLCSELECT SECTOR SPDR TR	461,889	$44.7M	0.06%	+10,655	Timeline
IGVISHARES TR	446,054	$44.7M	0.06%	+32,261	Timeline
ITWILLINOIS TOOL WKS INC	174,872	$44.3M	0.06%	+10,272	Timeline
VOOVVANGUARD ADMIRAL FDS INC	239,802	$44.2M	0.06%	-1,475	Timeline
TTTRANE TECHNOLOGIES PLC	119,038	$44M	0.06%	+191	Timeline
QLTYGMO ETF TRUST	1,373,059	$43.9M	0.06%	-31,092	Timeline
SPSMSPDR SERIES TRUST	976,233	$43.9M	0.06%	+30,082	Timeline
PLTRPALANTIR TECHNOLOGIES INC	575,545	$43.5M	0.06%	+1,258	Timeline
SPEMSPDR INDEX SHS FDS	1,125,455	$43.2M	0.06%	+6,614	Timeline
URIUNITED RENTALS INC	61,226	$43.1M	0.06%	+68	Timeline
GGGGRACO INC	510,444	$43M	0.06%	-22,428	Timeline
HLIHOULIHAN LOKEY INC	244,557	$42.5M	0.06%	-13,353	Timeline
ESGDISHARES TR	557,731	$42.5M	0.06%	-14,832	Timeline
GSLCGOLDMAN SACHS ETF TR	365,905	$42.1M	0.06%	+4,133	Timeline
HLTHILTON WORLDWIDE HLDGS INC	170,462	$42.1M	0.06%	+32,859	Timeline
BBREJ P MORGAN EXCHANGE TRADED F	449,665	$42.1M	0.06%	-1,969	Timeline
SPDWSPDR INDEX SHS FDS	1,233,397	$42.1M	0.06%	+127,898	Timeline
IWYISHARES TR	178,544	$42M	0.06%	+13,433	Timeline
PSXPHILLIPS 66	368,625	$42M	0.06%	+142,085	Timeline
ESGUISHARES TR	324,302	$41.8M	0.06%	+14,794	Timeline
CPCANADIAN PACIFIC KANSAS CITY	576,449	$41.7M	0.06%	+6,255	Timeline
NXPINXP SEMICONDUCTORS N V	200,289	$41.6M	0.06%	+7,605	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	34,015	$41.6M	0.06%	-621	Timeline
MUMICRON TECHNOLOGY INC	493,883	$41.6M	0.06%	+136,567	Timeline
IJSISHARES TR	381,256	$41.4M	0.06%	+24,475	Timeline
PYPLPAYPAL HLDGS INC	484,724	$41.4M	0.06%	+3,412	Timeline
MCKMCKESSON CORP	72,408	$41.3M	0.06%	+38,433	Timeline
NVONOVO-NORDISK A S	478,244	$41.1M	0.06%	-1,529	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	749,783	$40.9M	0.06%	+12,125
PGRPROGRESSIVE CORP	169,367	$40.6M	0.06%	+18,658	Timeline
DCIDONALDSON INC	600,772	$40.5M	0.06%	+1,276	Timeline
AVDVAMERICAN CENTY ETF TR	616,626	$40.1M	0.05%	+715	Timeline
AXONAXON ENTERPRISE INC	67,251	$40M	0.05%	-18,524	Timeline
SLVISHARES SILVER TR	1,514,358	$39.9M	0.05%	+8,585	Timeline
IBDVISHARES TR	1,855,633	$39.6M	0.05%	+429,032	Timeline
OKEONEOK INC NEW	394,255	$39.6M	0.05%	-12,729	Timeline
DVYISHARES TR	301,485	$39.6M	0.05%	+148	Timeline
EWJISHARES INC	585,213	$39.3M	0.05%	-6,097	Timeline
AGZISHARES TR	362,856	$39.2M	0.05%	+49,237	Timeline
INTUINTUIT	62,319	$39.2M	0.05%	+4,144	Timeline
VRSKVERISK ANALYTICS INC	141,781	$39.1M	0.05%	-1,011	Timeline
BXSLBLACKSTONE SECD LENDING FD	1,201,710	$38.8M	0.05%	+76,182	Timeline
SUBISHARES TR	366,922	$38.7M	0.05%	+22,900	Timeline
USBUS BANCORP	805,517	$38.5M	0.05%	-23,613	Timeline
NOCNORTHROP GRUMMAN CORP	81,642	$38.3M	0.05%	+22,121	Timeline
VYMIVANGUARD WHITEHALL FDS	563,532	$38.3M	0.05%	+91,921	Timeline
VMBSVANGUARD SCOTTSDALE FDS	837,896	$38M	0.05%	+134,638	Timeline
TRVTRAVELERS COMPANIES INC	156,519	$37.7M	0.05%	+32,285	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	252,291	$37.6M	0.05%	-3,609	Timeline
FNDXSCHWAB STRATEGIC TR	1,539,547	$36.5M	0.05%	+1,024,052	Timeline
IEFISHARES TR	393,448	$36.4M	0.05%	-80,138	Timeline
VCSHVANGUARD SCOTTSDALE FDS	464,082	$36.2M	0.05%	-18,951	Timeline
DOWDOW HLDGS INC	898,947	$36.1M	0.05%	+93,269	Timeline
VONVVANGUARD SCOTTSDALE FDS	442,451	$35.9M	0.05%	+24,854	Timeline
SPTISPDR SERIES TRUST	1,287,571	$35.9M	0.05%	+210,083	Timeline
QLTAISHARES TR	766,344	$35.9M	0.05%	+54,662	Timeline
VOOGVANGUARD ADMIRAL FDS INC	97,720	$35.8M	0.05%	+946	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	819,119	$35.2M	0.05%	-30,834	Timeline
CPRTCOPART INC	611,320	$35.1M	0.05%	+379,943	Timeline
HUBGHUB GROUP INC	785,322	$35M	0.05%	-1,579	Timeline
PWRQUANTA SVCS INC	110,283	$34.9M	0.05%	+11,659	Timeline
VOEVANGUARD INDEX FDS	214,861	$34.8M	0.05%	+7,962	Timeline
PTFINVESCO EXCHANGE TRADED FD T	476,565	$34.6M	0.05%	-693	Timeline
PKBINVESCO EXCHANGE TRADED FD T	456,682	$34.6M	0.05%	-670	Timeline
MRVLMARVELL TECHNOLOGY INC	309,349	$34.2M	0.05%	+4,533	Timeline
STWDSTARWOOD PPTY TR INC	1,800,235	$34.1M	0.05%	+74,762	Timeline
LNGCHENIERE ENERGY INC	158,599	$34.1M	0.05%	-920	Timeline
ONEQFIDELITY COMWLTH TR	435,231	$33.1M	0.05%	-64,156	Timeline
INDAISHARES TR	627,144	$33M	0.05%	+40,483	Timeline
BIVVANGUARD BD INDEX FDS	440,844	$32.9M	0.05%	+21,736	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	29,746	$32.9M	0.05%	-2,485	Timeline
AGGYWISDOMTREE TR	762,651	$32.7M	0.04%	+36,335	Timeline
IBDTISHARES TR	1,309,592	$32.6M	0.04%	+73,812	Timeline
SOXXISHARES TR	150,220	$32.4M	0.04%	-7,408	Timeline
DFUSDIMENSIONAL ETF TRUST	507,143	$32.3M	0.04%	-1,578	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	456,572	$32.2M	0.04%	-3,749	Timeline
DISVDIMENSIONAL ETF TRUST	1,207,345	$32.1M	0.04%	+19,017	Timeline
AMTAMERICAN TOWER CORP	174,396	$32M	0.04%	-5,932	Timeline
VVVANGUARD INDEX FDS	118,250	$31.9M	0.04%	-29	Timeline
IBDUISHARES TR	1,395,420	$31.8M	0.04%	+126,181	Timeline
DIASTATE STR SPDR DOW JONES IND	74,633	$31.8M	0.04%	-1,723	Timeline
VUSBVANGUARD BD INDEX FDS	639,879	$31.8M	0.04%	+89,418	Timeline
CCJCAMECO CORP	616,179	$31.7M	0.04%	-1,359	Timeline
KMIKINDER MORGAN INC DEL	1,146,501	$31.4M	0.04%	-161,980	Timeline
SGOVISHARES TR	312,875	$31.4M	0.04%	-42,369	Timeline
ALLEALLEGION PLC	239,735	$31.3M	0.04%	+1,875	Timeline
MINTPIMCO ETF TR	311,900	$31.3M	0.04%	+23,681	Timeline
BNYBANK OF NY MELLON CORP	406,927	$31.3M	0.04%	+80,555	Timeline
MPCMARATHON PETE CORP	222,310	$31M	0.04%	-2,403	Timeline
IWPISHARES TR	244,064	$30.9M	0.04%	+6,844	Timeline
REETISHARES TR	1,290,038	$30.9M	0.04%	-234,441	Timeline
XLPSELECT SECTOR SPDR TR	393,133	$30.9M	0.04%	-10,522	Timeline
GLWCORNING INC	647,394	$30.8M	0.04%	+577	Timeline
LQDISHARES TR	287,811	$30.7M	0.04%	-38,648	Timeline
ARCCARES CAPITAL CORP	1,400,539	$30.7M	0.04%	+458,360	Timeline
SYYSYSCO CORP	399,713	$30.6M	0.04%	+6,163	Timeline
DFCADIMENSIONAL ETF TRUST	608,450	$30.5M	0.04%	+167,956	Timeline
BABINVESCO EXCH TRADED FD TR II	1,163,960	$30.4M	0.04%	+159,463	Timeline
ROKROCKWELL AUTOMATION INC	105,584	$30.2M	0.04%	+70,638	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	497,961	$30M	0.04%	+55,233	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	292,701	$30M	0.04%	+530	Timeline
NMFCNEW MTN FIN CORP	2,651,080	$29.9M	0.04%	-725,622	Timeline
FNDFSCHWAB STRATEGIC TR	898,441	$29.8M	0.04%	-1,975	Timeline
EXASEXACT SCIENCES CORP	530,138	$29.8M	0.04%	+23,791	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	741,682	$29.7M	0.04%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	400,713	$29.7M	0.04%	-6,635	Timeline
TIPISHARES TR	278,055	$29.6M	0.04%	+123,037	Timeline
ALLALLSTATE CORP	153,071	$29.5M	0.04%	-10,075	Timeline
PFFISHARES TR	934,739	$29.4M	0.04%	+62,987	Timeline
DDDUPONT DE NEMOURS INC	383,640	$29.3M	0.04%	+21,932	Timeline
VONEVANGUARD SCOTTSDALE FDS	109,337	$29.2M	0.04%	-873	Timeline
CORCENCORA INC	129,794	$29.2M	0.04%	+704	Timeline
ORLYOREILLY AUTOMOTIVE INC	24,395	$28.9M	0.04%	+882	Timeline
HEIHEICO CORP NEW	121,431	$28.9M	0.04%	+95,326	Timeline
DHID R HORTON INC	205,335	$28.7M	0.04%	-4,797	Timeline
MPLXMPLX LP	593,566	$28.4M	0.04%	+32,976	Timeline
RPGINVESCO EXCHANGE TRADED FD T	683,614	$28.2M	0.04%	+7,637	Timeline
VISVANGUARD WORLD FD	109,902	$28M	0.04%	+18,941	Timeline
IEIISHARES TR	239,599	$27.7M	0.04%	-79,005	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	121,742	$27.5M	0.04%	+1,881	Timeline
SRLNSSGA ACTIVE ETF TR	657,541	$27.4M	0.04%	+89,638	Timeline
MLNVANECK ETF TRUST	1,529,679	$27.4M	0.04%	-142,513	Timeline
EMBISHARES TR	306,881	$27.3M	0.04%	+6,096	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	583,798	$27.3M	0.04%	+7,540	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	115,380	$27.2M	0.04%	-410	Timeline
BKRBAKER HUGHES COMPANY	661,180	$27.1M	0.04%	+76,470	Timeline
MARMARRIOTT INTL INC NEW	97,065	$27.1M	0.04%	+3,888	Timeline
PHOINVESCO EXCHANGE TRADED FD T	411,275	$27.1M	0.04%	+5,881	Timeline
SHELSHELL PLC	431,847	$27.1M	0.04%	-31,950	Timeline
JDJD.COM INC	773,904	$26.8M	0.04%	-86,195	Timeline
ENBENBRIDGE INC	630,625	$26.8M	0.04%	+110,203	Timeline
CCITIGROUP INC	379,243	$26.7M	0.04%	+24,949	Timeline
UBERUBER TECHNOLOGIES INC	441,142	$26.6M	0.04%	+29,905	Timeline
SNOWSNOWFLAKE INC	171,888	$26.5M	0.04%	+9,186	Timeline
DGSWISDOMTREE TR	535,826	$26.2M	0.04%	-31,458	Timeline
TOTLSSGA ACTIVE ETF TR	662,113	$26.1M	0.04%	-5,603	Timeline
EOGEOG RES INC	210,107	$25.8M	0.04%	+588	Timeline
EFVISHARES TR	489,861	$25.7M	0.04%	-3,278	Timeline
IDEVISHARES TR	395,189	$25.5M	0.03%	-21,746	Timeline
OMCOMNICOM GROUP INC	291,887	$25.1M	0.03%	+14,637	Timeline
SHVISHARES TR	227,222	$25M	0.03%	+87,667	Timeline
LVHILEGG MASON ETF INVT	818,034	$25M	0.03%	+29,331	Timeline
FTNTFORTINET INC	264,202	$25M	0.03%	-774	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	305,687	$24.9M	0.03%	+47,654	Timeline
NEMNEWMONT CORP	669,578	$24.9M	0.03%	-7,504	Timeline
VDEVANGUARD WORLD FD	205,185	$24.9M	0.03%	+8,370	Timeline
MLMMARTIN MARIETTA MATLS INC	47,705	$24.6M	0.03%	-1,558	Timeline
VTHRVANGUARD SCOTTSDALE FDS	94,327	$24.5M	0.03%	-461	Timeline
ABNBAIRBNB INC	186,440	$24.5M	0.03%	-4,642	Timeline
IBMPISHARES TR	969,627	$24.4M	0.03%	+174,699	Timeline
DDOMINION ENERGY INC	452,219	$24.4M	0.03%	+57,796	Timeline
UNILEVER PLCUNILEVER PLC	425,390	$24.1M	0.03%	+17,614
DFEVDIMENSIONAL ETF TRUST	915,529	$24M	0.03%	-72,615	Timeline
FENYFIDELITY COVINGTON TRUST	1,004,150	$23.9M	0.03%	+121,506	Timeline
AMPAMERIPRISE FINL INC	44,906	$23.9M	0.03%	+1,432	Timeline
IUSBISHARES TR	526,615	$23.8M	0.03%	-110,671	Timeline
PAYXPAYCHEX INC	169,309	$23.7M	0.03%	+25,755	Timeline
DFAXDIMENSIONAL ETF TRUST	954,457	$23.7M	0.03%	+645	Timeline
FLOTISHARES TR	465,264	$23.7M	0.03%	+141,391	Timeline
SKXSKECHERS U S A INC	349,468	$23.5M	0.03%	+101,442	Timeline
DJCODAILY JOURNAL CORP	41,336	$23.5M	0.03%	0	Timeline
KLACKLA CORP	37,173	$23.4M	0.03%	-6,101	Timeline
CINFCINCINNATI FINL CORP	162,915	$23.4M	0.03%	-1,840	Timeline
PAUGINNOVATOR ETFS TRUST	607,484	$23.4M	0.03%	-53,567	Timeline
DIVOAMPLIFY ETF TR	576,906	$23.4M	0.03%	+15,476	Timeline
USRTISHARES TR	406,906	$23.3M	0.03%	-2,598	Timeline
VIGIVANGUARD WHITEHALL FDS	290,910	$23.3M	0.03%	+8,186	Timeline
IQVIQVIA HLDGS INC	118,168	$23.2M	0.03%	-23,863	Timeline
GPIXGOLDMAN SACHS ETF TR	468,103	$23.1M	0.03%	+158,597	Timeline
VRPINVESCO EXCH TRADED FD TR II	953,200	$23.1M	0.03%	+98,336	Timeline
PCARPACCAR INC	221,513	$23M	0.03%	-10,885	Timeline
PAVEGLOBAL X FDS	568,946	$23M	0.03%	-14,157	Timeline
PRFINVESCO EXCHANGE TRADED FD T	569,145	$23M	0.03%	+72,446	Timeline
LYVLIVE NATION ENTERTAINMENT IN	177,088	$22.9M	0.03%	-87	Timeline
NVSNOVARTIS AG	235,353	$22.9M	0.03%	-55,507	Timeline
MDYGSPDR SERIES TRUST	263,525	$22.9M	0.03%	+7,673	Timeline
KBWPINVESCO EXCH TRADED FD TR II	196,351	$22.8M	0.03%	+2,560	Timeline
EFGISHARES TR	235,330	$22.8M	0.03%	+1,348	Timeline
DELLDELL TECHNOLOGIES INC	197,277	$22.7M	0.03%	+38,684	Timeline
VOTVANGUARD INDEX FDS	88,939	$22.6M	0.03%	-4,182	Timeline
CITHE CIGNA GROUP	81,372	$22.5M	0.03%	+10,093	Timeline
KMBKIMBERLY-CLARK CORP	171,224	$22.4M	0.03%	+29,612	Timeline
PSEPINNOVATOR ETFS TRUST	573,613	$22.4M	0.03%	-13,001	Timeline
IWNISHARES TR	135,546	$22.3M	0.03%	+11,086	Timeline
PDECINNOVATOR ETFS TRUST	576,057	$22.1M	0.03%	+54,664	Timeline
EQTEQT CORP	479,232	$22.1M	0.03%	+47,452	Timeline
VSSVANGUARD INTL EQUITY INDEX F	192,708	$22.1M	0.03%	+308	Timeline
TDGTRANSDIGM GROUP INC	17,338	$22M	0.03%	+2,122	Timeline
PRNINVESCO EXCHANGE TRADED FD T	142,526	$21.9M	0.03%	+16,663	Timeline
SPABSPDR SERIES TRUST	874,813	$21.9M	0.03%	+440,089	Timeline
NYFISHARES TR	409,817	$21.8M	0.03%	-7,644	Timeline
REGNREGENERON PHARMACEUTICALS	30,302	$21.6M	0.03%	-2,723	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 315. All 315

Security	Type	Amount	Value	Change
AVGOBROADCOM INC COM	put	291,700	$3.32M	+92,300
TSLATESLA INC COM	put	63,300	$3.29M	+30,500
METAMETA PLATFORMS INC COM	put	60,100	$2.74M	+50,000
NFLXNETFLIX INC. COM	put	60,000	$2.59M	new
QYLDGLOBAL X FDS NASDAQ 100 COVER	call	9,087,500	$1.66M	new
JDJD.COM INC ADR	put	363,100	$1.33M	-57,000
AAPLAPPLE INC COM	put	313,400	$1.28M	+400
NFLXNETFLIX INC. COM	call	60,500	$1.13M	new
TSLATESLA INC COM	call	67,000	$713K	+36,900
COINCOINBASE GLOBAL INC Stock	call	70,000	$614K	+15,000
ZTSZOETIS INC Stock	put	73,100	$589K	-1,300
BIDUBAIDU INC ADR	put	59,500	$559K	new
NVDANVIDIA CORPORATION COM	call	160,900	$520K	+158,600
MSTRSTRATEGY INC Stock	put	7,000	$457K	new
GOOGALPHABET INC COM	call	5,000	$456K	new
GOOGLALPHABET INC COM	put	129,900	$371K	+2,800
CRWDCROWDSTRIKE HLDGS INC COM	call	102,600	$354K	+100,900
NVDANVIDIA CORPORATION COM	put	81,300	$345K	-27,000
GOOGLALPHABET INC COM	call	61,600	$273K	+39,700
IRMIRON MTN INC DEL REIT	put	23,800	$262K	new
HCAHCA HEALTHCARE INC COM	put	41,000	$244K	new
PLTRPALANTIR TECHNOLOGIES INC COM	call	58,400	$238K	+54,700
IWMISHARES TR SHS	put	132,800	$233K	+97,400
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	42,100	$230K	-2,900
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	103,000	$228K	-15,500
MSFTMICROSOFT CORP COM	call	110,800	$213K	+80,500
AXPAMERICAN EXPRESS CO COM	call	70,000	$203K	new
XYLDGLOBAL X FDS S&P 500 COVERED	call	458,400	$192K	new
ARANTERO RESOURCES CORP Stock	call	55,000	$188K	new
METAMETA PLATFORMS INC COM	call	60,600	$182K	+60,100
ENVXENOVIX CORPORATION Stock	call	40,000	$177K	+12,000
RTXRTX CORPORATION COM	put	289,900	$151K	-2,100
RHRH COM	call	11,000	$148K	-4,000
ORCLORACLE CORP COM	put	32,300	$146K	-5,800
JNJJOHNSON & JOHNSON COM	put	65,000	$144K	new
CRMSALESFORCE INC COM	call	60,000	$142K	new
CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK	call	31,600	$130K	+11,600
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	22,800	$127K	+20,800
SOFISOFI TECHNOLOGIES INC Stock	call	120,000	$125K	+114,000
RYLDGLOBAL X FDS RUSSELL 2000	call	766,200	$125K	new
CHWYCHEWY INC STOK	call	60,000	$117K	+54,300
MDTMEDTRONIC PLC COM	put	50,000	$116K	new
SNOWSNOWFLAKE INC Stock	call	63,000	$114K	+57,200
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	14,800	$109K	-5,600
OXYOCCIDENTAL PETE CORP COM	call	52,000	$105K	+50,000
WRBYWARBY PARKER INC CL A COM	call	125,000	$104K	new
QQQINVESCO QQQ TR COM	call	65,000	$93.9K	new
AAPLAPPLE INC COM	call	1,600	$93.8K	-600
OXYOCCIDENTAL PETE CORP COM	put	30,000	$85.6K	+10,000
CSLCARLISLE COS INC Stock	put	2,000	$83.5K	-2,000
XOMEXXON MOBIL CORP COM	call	96,800	$81.7K	+50,800
MRVLMARVELL TECHNOLOGY INC COM	call	5,300	$79.4K	+5,000
ALTALTIMMUNE INC COM NEW	call	34,600	$78.3K	+12,600
PFEPFIZER INC COM	put	90,000	$78K	new
LNWOLIGHT & WONDER, INC. COMMON ST Stock	put	5,000	$75K	0
STNGSCORPIO TANKERS INC SHS	call	5,000	$66K	new
GMEGAMESTOP CORP CL A	call	9,700	$65.1K	+6,400
LMNDLEMONADE INC STOK	call	40,000	$61K	new
CCITIGROUP INC COM	call	60,500	$60.1K	new
GLBEGLOBAL E ONLINE LTD SHS	call	30,000	$56.6K	new
RRCRANGE RES CORP Stock	call	50,000	$55K	new
AFRMAFFIRM HLDGS INC Stock	put	17,000	$49.6K	new
AFRMAFFIRM HLDGS INC Stock	call	80,000	$48.8K	new
GEVGE VERNOVA INC COM	put	1,600	$47.5K	+1,500
HONHONEYWELL INTL INC COM	call	20,000	$46.5K	new
TLTISHARES TR 20 YR TR BD ETF	call	116,600	$45.7K	+70,000
FANGDIAMONDBACK ENERGY INC Stock	call	1,200	$44.5K	0
CAVACAVA GROUP INC STOK	put	7,000	$42K	+5,000
SSENTINELONE INC CL A	call	17,500	$40.7K	+3,500
MTZMASTEC INC Stock	call	6,000	$37.8K	new
PSXPHILLIPS 66 Stock	call	5,000	$36.8K	new
INTCINTEL CORP COM	call	53,300	$35K	+8,100
QQQINVESCO QQQ TR COM	put	6,100	$34.6K	-18,100
DJIAGLOBAL X FDS DOW 30 CO CA ETF	call	145,000	$32.5K	new
MSFTMICROSOFT CORP COM	put	6,000	$30.9K	-200
BYDBOYD GAMING CORP STOK	call	60,000	$30K	new
ROKUROKU INC Stock	call	60,000	$30K	+15,000
EOGEOG RES INC Stock	call	800	$28.1K	-600
VSTVISTRA CORP Stock	call	400	$27.7K	-2,000
AMATAPPLIED MATLS INC COM	put	2,800	$27.4K	+2,300
ARMARM HOLDINGS PLC SPONSORED ADS	put	1,400	$27.2K	+400
GDXVANECK ETF TRUST GOLD MINERS ETF	call	38,500	$26.6K	+27,300
TMTOYOTA MOTOR CORP ADR	call	1,800	$25.4K	new
MDGLMADRIGAL PHARMACEUTICALS INC Stock	call	200	$25K	new
PCTPURECYCLE TECHNOLOGIES INC COM	call	17,500	$23.4K	+3,400
BABOEING CO COM	call	700	$22.9K	new
CRONCRONOS GROUP INC COM	call	108,400	$22.4K	+31,400
PANWPALO ALTO NETWORKS INC COM	call	10,800	$21.7K	+10,700
IONQIONQ INC Stock	call	2,000	$21.6K	new
SOUNSOUNDHOUND AI INC Stock	call	2,500	$20.6K	-19,500
MSTRSTRATEGY INC Stock	call	60,200	$20.2K	+15,200
ITWILLINOIS TOOL WKS INC COM	put	5,000	$18.4K	0
SHOPSHOPIFY INC CL A SUB VTG SHS	call	50,300	$16.2K	+50,200
ARKKARK ETF TR INNOVATION ETF	put	2,000	$15.6K	-3,700
SYFSYNCHRONY FINANCIAL STOK	call	50,000	$15K	+49,900
VIAVVIAVI SOLUTIONS INC COM	call	20,000	$15K	new
FIVNFIVE9 INC COM	call	7,000	$14.9K	new
WRAPWRAP TECHNOLOGIES INC COM	call	36,000	$14.3K	+18,000
LLYELI LILLY & CO COM	call	100	$14.2K	-100
WTPIWISDOMTREE TR COM	put	39,200	$12.9K	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
IBDSISHARES TR ETF	principal	1,359,406	$32.6M	+110,309
IBDRISHARES TR SHS	principal	1,070,511	$25.8M	+38,214
ISHARES TRISHARES TR IBONDS DEC25 ETF	principal	665,766	$16.7M	-27,464
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	5,762,000	$5.35M	-60,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	4,981,000	$4.62M	-40,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	4,849,000	$4.55M	+1,115,000
NCL CORP LTDNCL CORP LTD BOND	principal	3,997,000	$4.14M	0
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	4,294,000	$3.91M	-46,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	4,014,000	$3.42M	+1,064,000
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	3,645,000	$3.38M	-31,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	3,613,000	$2.96M	new
TECHTARGET INCTECHTARGET INC NOTE 12/1	principal	2,500,000	$2.48M	new
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	1,935,000	$1.8M	-13,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	1,172,000	$1.12M	0
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	1,114,000	$1.06M	-24,000
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1	principal	1,332,000	$386K	-2,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	380,000	$366K	0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1	principal	165,000	$162K	0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	40,000	$34.8K	0

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 333. All 333

Security	Shares before	Value before	Type
MSFTMICROSOFT CORP	4,768,662	$2.05B	principal
ARISTA NETWORKS INCARISTA NETWORKS INC	126,775	$48.7M	shares
TECHTARGET INCTECHTARGET INC	1,346,696	$32.9M	shares
ISHARESISHARES	727,204	$18.3M	principal
MARATHON OIL CORPMARATHON OIL CORP	472,110	$12.6M	shares
ISHARES TRISHARES TR	422,909	$10.1M	shares
ISHARES TRISHARES TR	359,826	$9.39M	shares
CLOUGH HEDGED EQUITY ETFCLOUGH HEDGED EQUITY ETF	344,249	$8.7M	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	1,331,438	$7.49M	shares
SMPSTANDARD MTR PRODS INC	192,227	$6.34M	shares
IJUNINNOVATOR ETFS TRUST	139,530	$3.65M	shares
INVESCOINVESCO	163,468	$3.46M	shares
CWEBDIREXION SHARES ETF TRUST	67,450	$3.04M	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	224,571	$3.02M	shares
ECONCOLUMBIA ETF TR II	114,478	$2.58M	shares
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC	2,453,000	$2.44M	principal
PACSPACS GROUP INC	57,569	$2.3M	shares
XSVNBONDBLOXX ETF TRUST	45,346	$2.22M	shares
RTORENTOKIL INITIAL PLC	88,747	$2.21M	shares
UTESETFIS SER TR I	33,025	$2.12M	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	62,298	$2.03M	shares
DBIDESIGNER BRANDS INC	250,000	$1.84M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	41,574	$1.81M	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	607,662	$1.46M	shares
QYLDGLOBAL X FDS	80,479	$1.45M	shares
OFIXORTHOFIX MED INC	89,183	$1.39M	shares
PDXPIMCO DYNAMIC INCOME STRATEG	56,482	$1.34M	shares
INVESCOINVESCO	51,299	$1.27M	shares
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND	26,617	$1.26M	shares
SOXSDirexion Daily Semiconductors Bea…	57,151	$1.16M	shares
EDIVSPDR INDEX SHS FDS	30,448	$1.14M	shares
TILEINTERFACE INC	60,073	$1.14M	shares
ORANYORANGE SPONSORED ADR	98,446	$1.13M	shares
EROERO COPPER CORP	50,147	$1.11M	shares
APTIV PLCAPTIV PLC	14,086	$997K	shares
ISHARES TRISHARES TR	34,204	$795K	shares
IGEBISHARES TR	16,919	$785K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	7,425	$778K	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	147,400	$765K	shares
BBWBUILD-A-BEAR WORKSHOP INC	20,913	$719K	shares
LKQLKQ CORP	17,893	$705K	shares
UVEUNIVERSAL INS HLDGS INC	28,595	$636K	shares
MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY	50,673	$615K	shares
OSCROSCAR HEALTH INC	28,584	$600K	shares
JUNWAIM ETF PRODUCTS TRUST	20,290	$600K	shares
SITCSITE CTRS CORP	9,892	$600K	shares
Proshares Short S&PProshares Short S&P	54,412	$590K	shares
PSQPROSHARES TR	14,717	$580K	shares
CCSCENTURY COMMUNITIES INC	5,239	$543K	shares
NXQUANEX BLDG PRODS CORP	19,477	$537K	shares
RNAMAVIDITY BIOSCIENCES INC	10,850	$498K	shares
VMOINVESCO MUN OPPORTUNIT TR	48,162	$496K	shares
KYMRKYMERA THERAPEUTICS INC	10,449	$494K	shares
PTGXPROTAGONIST THERAPEUTICS INC	10,887	$487K	shares
BLCOBAUSCH PLUS LOMB CORP	24,661	$476K	shares
SDHYPGIM SHORT DUR HIG YLD OPP F	28,257	$469K	shares
FCGFIRST TR EXCHANGE-TRADED FD	19,619	$467K	shares
IIPRINNOVATIVE INDL PPTYS INC	3,416	$462K	shares
QDTEROUNDHILL ETF TRUST	10,608	$453K	shares
LBTYALIBERTY GLOBAL LTD	21,166	$445K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	11,259	$442K	shares
JOEST JOE CO	7,336	$426K	shares
GRBKGREEN BRICK PARTNERS INC	4,978	$416K	shares
DRVNDRIVEN BRANDS HLDGS INC	29,161	$414K	shares
KFYKORN FERRY	5,430	$407K	shares
FINSANGEL OAK FINL STRATEGIES IN	30,919	$405K	shares
CPSACALAMOS ETF TR	16,286	$404K	shares
ECATBLACKROCK ESG CAP ALLC TERM	22,500	$399K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	55,584	$393K	shares
DAVAENDAVA PLC	15,143	$390K	shares
CPERUNITED STS COMMODITY INDEX F	13,583	$384K	shares
ACLSAXCELIS TECHNOLOGIES INC	3,666	$382K	shares
HGHAMILTON INSURANCE GROUP LTD	19,700	$380K	shares
SCJISHARES INC	4,748	$376K	shares
MGPIMGP INGREDIENTS INC NEW	4,402	$367K	shares
LOBLIVE OAK BANCSHARES INC	7,672	$364K	shares
BMNBLACKROCK 2037 MUNICIPAL TAR	14,168	$363K	shares
IAUMISHARES GOLD TRUST MICRO	13,300	$350K	shares
BVNCOMPANIA DE MINAS BUENAVENTU	24,590	$341K	shares
CVEOCIVEO CORP CDA	12,109	$333K	shares
PHRPHREESIA INC	13,958	$319K	shares
NSANATIONAL STORAGE AFFILIATES	6,583	$317K	shares
XBOEXBLACKROCK ENHANCED GLOBAL	28,069	$314K	shares
SGRYSURGERY PARTNERS INC	9,878	$313K	shares
KWRQUAKER HOUGHTON	1,795	$312K	shares
AGQPROSHARES TR II	7,221	$292K	shares
LOARLOAR HOLDINGS INC	3,956	$290K	shares
PFIINVESCO EXCHANGE TRADED FD T	5,192	$287K	shares
PNTGPENNANT GROUP INC	8,141	$282K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	15,140	$280K	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	12,710	$278K	shares
FUTUFUTU HLDGS LTD	2,901	$277K	shares
AMZNAMAZON COM INC	20,100	$275K	call
GMABGENMAB A/S	11,384	$273K	shares
IGPTINVESCO EXCHANGE TRADED FD T	6,011	$273K	shares
EEMSISHARES INC	4,302	$273K	shares
MURMURPHY OIL CORP	8,040	$272K	shares
CPRICAPRI HOLDINGS LIMITED	42,600	$271K	call
ALSNALLISON TRANSMISSION HLDGS I	2,805	$270K	shares
IBPINSTALLED BLDG PRODS INC	1,077	$260K	shares

How Q4 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 0001085146-25-000911	base		2025-02-07	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC