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
BBHYJ P MORGAN EXCHANGE TRADED F	467,260	$21.5M	0.03%	+23,902	Timeline
ITAISHARES TR	148,007	$21.5M	0.03%	+77,790	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	205,107	$21.5M	0.03%	-34,561	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	318,926	$21.4M	0.03%	+1,409	Timeline
LDURPIMCO ETF TR	223,948	$21.3M	0.03%	-529	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	386,181	$21.2M	0.03%	-59,772	Timeline
IWSISHARES TR	163,698	$21.2M	0.03%	+5,585	Timeline
DFGXDIMENSIONAL ETF TRUST	403,426	$21.1M	0.03%	+15,642	Timeline
EQIXEQUINIX INC	21,993	$20.7M	0.03%	-182	Timeline
IWOISHARES TR	72,011	$20.7M	0.03%	+4,841	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	83,807	$20.4M	0.03%	-2,257	Timeline
BONDPIMCO ETF TR	225,119	$20.4M	0.03%	+122,071	Timeline
OREALTY INCOME CORP	380,420	$20.3M	0.03%	+6,507	Timeline
XLUSELECT SECTOR SPDR TR	268,333	$20.3M	0.03%	-61,905	Timeline
PLPCPREFORMED LINE PRODS CO	158,766	$20.3M	0.03%	0	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	396,687	$20.1M	0.03%	+23,168	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	1,295,146	$20.1M	0.03%	+33,036
ECLECOLAB INC	85,669	$20.1M	0.03%	+2,178	Timeline
VHTVANGUARD WORLD FD	79,016	$20M	0.03%	-15,702	Timeline
MBBISHARES TR	217,461	$19.9M	0.03%	-9,672	Timeline
HHYATT HOTELS CORP	126,893	$19.9M	0.03%	-232	Timeline
MSTRSTRATEGY INC	68,535	$19.8M	0.03%	+20,331	Timeline
MGMTUNIFIED SER TR	476,826	$19.8M	0.03%	-10,381	Timeline
LVSLAS VEGAS SANDS CORP	385,354	$19.8M	0.03%	+204,564	Timeline
STIPISHARES TR	196,580	$19.8M	0.03%	-44,217	Timeline
CALFPACER FDS TR	447,393	$19.7M	0.03%	-311,255	Timeline
SHYGISHARES TR	461,651	$19.7M	0.03%	+43,907	Timeline
DVNDEVON ENERGY CORP NEW	600,397	$19.7M	0.03%	+32,978	Timeline
XYZBLOCK INC	230,986	$19.6M	0.03%	+18,704	Timeline
CEGCONSTELLATION ENERGY CORP	87,598	$19.6M	0.03%	+7	Timeline
TXTTEXTRON INC	256,087	$19.6M	0.03%	+1,812	Timeline
VRTXVERTEX PHARMACEUTICALS INC	48,586	$19.6M	0.03%	-8,656	Timeline
ADSKAUTODESK INC	65,551	$19.4M	0.03%	+2,403	Timeline
WSMWILLIAMS SONOMA INC	104,243	$19.3M	0.03%	-11,269	Timeline
HSYHERSHEY CO	113,747	$19.3M	0.03%	-6,412	Timeline
XMESPDR SERIES TRUST	339,363	$19.3M	0.03%	+85,382	Timeline
PLDPROLOGIS INC.	179,534	$19M	0.03%	+9,606	Timeline
SAPSAP SE	76,695	$18.9M	0.03%	+16,197	Timeline
XLRESELECT SECTOR SPDR TR	463,360	$18.8M	0.03%	-78,127	Timeline
MDYVSPDR SERIES TRUST	234,889	$18.8M	0.03%	+4,731	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	230,868	$18.7M	0.03%	-11,073	Timeline
EVTRMORGAN STANLEY ETF TRUST	375,006	$18.7M	0.03%	+397	Timeline
TRPTC ENERGY CORP	401,220	$18.7M	0.03%	-9,483	Timeline
HALHALLIBURTON CO	680,693	$18.5M	0.03%	+8,751	Timeline
ROPROPER TECHNOLOGIES INC	35,576	$18.5M	0.03%	+6,874	Timeline
KBRKBR INC	317,986	$18.4M	0.03%	+9,364	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	520,977	$18.4M	0.03%	+23,376	Timeline
MSIMOTOROLA SOLUTIONS INC	39,619	$18.3M	0.03%	+6,177	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	235,386	$18.1M	0.02%	+168,309	Timeline
VLOVALERO ENERGY CORP	147,055	$18M	0.02%	-32,191	Timeline
FHIFEDERATED HERMES INC	437,212	$18M	0.02%	-13,313	Timeline
EMEEMCOR GROUP INC	39,495	$17.9M	0.02%	-1,188	Timeline
IYHISHARES TR	307,193	$17.9M	0.02%	+11,365	Timeline
EWCISHARES INC	443,954	$17.9M	0.02%	-1,840	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	857,450	$17.9M	0.02%	-81,314	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	366,120	$17.8M	0.02%	+16,645	Timeline
KJULINNOVATOR ETFS TRUST	603,509	$17.8M	0.02%	+2,804	Timeline
DFAEDIMENSIONAL ETF TRUST	698,001	$17.7M	0.02%	+71,156	Timeline
TLHISHARES TR	177,266	$17.6M	0.02%	+42,365	Timeline
SPDSIMPLIFY EXCHANGE TRADED FUN	528,211	$17.6M	0.02%	+49,159	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	1,561,283	$17.6M	0.02%	+37,712	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	435,555	$17.5M	0.02%	+4,183	Timeline
BINCBLACKROCK ETF TRUST II	336,052	$17.5M	0.02%	+102,786	Timeline
CRHCRH PLC	188,060	$17.4M	0.02%	+1,373	Timeline
FASTFASTENAL CO	241,055	$17.3M	0.02%	+24,204	Timeline
MAGSLISTED FDS TR	316,729	$17.2M	0.02%	+19,714	Timeline
SKTTANGER INC	504,042	$17.2M	0.02%	+364	Timeline
SHOPSHOPIFY INC	161,353	$17.2M	0.02%	+13,319	Timeline
LULULULULEMON ATHLETICA INC	44,669	$17.1M	0.02%	-4,239	Timeline
NDAQNASDAQ INC	220,327	$17M	0.02%	+2,084	Timeline
TROWPRICE T ROWE GROUP INC	150,550	$17M	0.02%	+18,212	Timeline
LDOSLEIDOS HOLDINGS INC	117,536	$16.9M	0.02%	+5,237	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	836,872	$16.9M	0.02%	-46,582	Timeline
ITMVANECK ETF TRUST	364,622	$16.8M	0.02%	+300,489	Timeline
DFNMDIMENSIONAL ETF TRUST	350,658	$16.8M	0.02%	+114,236	Timeline
SNASNAP ON INC	49,226	$16.7M	0.02%	+1,006	Timeline
IBMQISHARES TR	663,225	$16.7M	0.02%	-5,507	Timeline
DOVDOVER CORP	88,983	$16.7M	0.02%	+15,370	Timeline
IQDGWISDOMTREE TR	486,005	$16.6M	0.02%	-16,172	Timeline
KVYOKLAVIYO INC	400,810	$16.5M	0.02%	-1,681	Timeline
APHAMPHENOL CORP	237,920	$16.5M	0.02%	+18,939	Timeline
PJUNINNOVATOR ETFS TRUST	440,339	$16.5M	0.02%	-426	Timeline
TBLLINVESCO EXCH TRADED FD TR II	156,024	$16.5M	0.02%	+37,378	Timeline
IBMRISHARES TR	652,909	$16.3M	0.02%	+149,917	Timeline
PJULINNOVATOR ETFS TRUST	392,543	$16.2M	0.02%	-49,900	Timeline
AJGGALLAGHER ARTHUR J & CO	56,852	$16.1M	0.02%	+180	Timeline
SIVRABRDN SILVER ETF TRUST	574,662	$15.8M	0.02%	-2,930	Timeline
IBITISHARES BITCOIN TRUST ETF	295,612	$15.7M	0.02%	+113,167	Timeline
INTCINTEL CORP	780,499	$15.6M	0.02%	-493,512	Timeline
CTASCINTAS CORP	85,367	$15.6M	0.02%	+14,102	Timeline
AVLVAMERICAN CENTY ETF TR	232,562	$15.5M	0.02%	+3,807	Timeline
CDNSCADENCE DESIGN SYSTEM INC	51,673	$15.5M	0.02%	+9,757	Timeline
MAAMID-AMER APT CMNTYS INC	100,439	$15.5M	0.02%	+511	Timeline
FNDBSCHWAB STRATEGIC TR	666,080	$15.5M	0.02%	+445,571	Timeline
DFAIDIMENSIONAL ETF TRUST	527,089	$15.4M	0.02%	+63,713	Timeline
AESAES CORP	1,189,004	$15.3M	0.02%	-407,846	Timeline
ELVELEVANCE HEALTH INC FORMERLY	41,357	$15.3M	0.02%	-27,656	Timeline
CNCCENTENE CORP DEL	251,621	$15.2M	0.02%	+29,642	Timeline
FISVFISERV INC	73,772	$15.2M	0.02%	+5,214	Timeline
INGING GROEP N.V.	963,306	$15.1M	0.02%	+15,118	Timeline
RPMRPM INTL INC	122,581	$15.1M	0.02%	-8,998	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	247,040	$15M	0.02%	+284
ESGVVANGUARD WORLD FD	142,641	$15M	0.02%	+57,677	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	129,247	$15M	0.02%	-1,598	Timeline
GPCGENUINE PARTS CO	127,872	$14.9M	0.02%	+22,585	Timeline
ACWXISHARES TR	285,117	$14.9M	0.02%	+4,652	Timeline
DTDWISDOMTREE TR	195,828	$14.9M	0.02%	-18,715	Timeline
EFXEQUIFAX INC	58,120	$14.8M	0.02%	+177	Timeline
DALDELTA AIR LINES INC	243,745	$14.7M	0.02%	-57,422	Timeline
HDVISHARES TR	130,997	$14.7M	0.02%	-21,584	Timeline
ITGARTNER INC	30,313	$14.7M	0.02%	+2,805	Timeline
HDBHDFC BANK LTD	229,855	$14.7M	0.02%	+9,706	Timeline
FSMBFIRST TR EXCH TRADED FD III	732,127	$14.5M	0.02%	+5,450	Timeline
VISNVISTANCE NETWORKS INC	2,773,655	$14.5M	0.02%	+202	Timeline
INCYINCYTE CORP	209,187	$14.4M	0.02%	-516	Timeline
VFHVANGUARD WORLD FD	122,105	$14.4M	0.02%	+7,195	Timeline
VSTVISTRA CORP	104,337	$14.4M	0.02%	-890	Timeline
GDXVANECK ETF TRUST	421,957	$14.3M	0.02%	-23,188	Timeline
GWWWW GRAINGER INC	13,549	$14.3M	0.02%	+373	Timeline
THTARGET HOSPITALITY CORP	1,466,356	$14.2M	0.02%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	183,665	$14.1M	0.02%	-2,380	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	166,827	$14.1M	0.02%	+5,032	Timeline
NOBLPROSHARES TR	141,484	$14.1M	0.02%	+715	Timeline
KKRKKR & CO INC	94,782	$14M	0.02%	+9,331	Timeline
PZTINVESCO EXCH TRADED FD TR II	617,478	$14M	0.02%	+17,464	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	233,288	$13.9M	0.02%	+17,610	Timeline
TFLOISHARES TR	275,164	$13.9M	0.02%	+3,299	Timeline
DLRDIGITAL RLTY TR INC	78,183	$13.9M	0.02%	-392	Timeline
AONAON PLC	38,596	$13.9M	0.02%	+258	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	510,120	$13.9M	0.02%	+281
IHIISHARES TR	236,462	$13.8M	0.02%	+31,732	Timeline
ESMLISHARES TR	326,352	$13.7M	0.02%	-354	Timeline
CACICACI INTL INC	33,870	$13.7M	0.02%	+1,078	Timeline
PSHPGIM ETF TR	272,268	$13.6M	0.02%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	73,930	$13.6M	0.02%	-150	Timeline
METMETLIFE INC	166,199	$13.6M	0.02%	+2,766	Timeline
GAPGAP INC	575,813	$13.6M	0.02%	+270,812	Timeline
SJNKSPDR SERIES TRUST	534,077	$13.5M	0.02%	+55,747	Timeline
KRKROGER CO	220,410	$13.5M	0.02%	+3,001	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	288,237	$13.4M	0.02%	-12,195	Timeline
FTLSFIRST TR EXCH TRADED FD III	204,004	$13.4M	0.02%	+1,558	Timeline
MUNIPIMCO ETF TR	258,328	$13.4M	0.02%	-276,978	Timeline
COMDIREXION SHARES ETF TRUST	471,606	$13.4M	0.02%	+13,231	Timeline
RSRELIANCE INC	49,596	$13.4M	0.02%	-405	Timeline
BOXBOX INC	421,922	$13.3M	0.02%	+9,570	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	1,212,377	$13.3M	0.02%	-123,676	Timeline
SSOPROSHARES TR	142,903	$13.2M	0.02%	-21,728	Timeline
MXLMAXLINEAR INC	667,606	$13.2M	0.02%	-15,734	Timeline
COFCAPITAL ONE FINL CORP	74,007	$13.2M	0.02%	+2,163	Timeline
CBOECBOE GLOBAL MKTS INC	66,888	$13.1M	0.02%	-8,484	Timeline
ZSZSCALER INC	72,391	$13.1M	0.02%	+7,817	Timeline
CVSCVS HEALTH CORP	290,224	$13M	0.02%	-109,673	Timeline
TTDTHE TRADE DESK INC	110,570	$13M	0.02%	+296	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	204,612	$13M	0.02%	+38,354	Timeline
EXPEEXPEDIA GROUP INC	69,596	$13M	0.02%	+20,925	Timeline
ESGEISHARES INC	387,046	$12.9M	0.02%	-7,841	Timeline
BPBP PLC	434,487	$12.8M	0.02%	-405,740	Timeline
DFSVDIMENSIONAL ETF TRUST	415,087	$12.8M	0.02%	-7,563	Timeline
CCICROWN CASTLE INC	140,474	$12.7M	0.02%	-10,479	Timeline
SNXTD SYNNEX CORPORATION	107,957	$12.7M	0.02%	+2,694	Timeline
EDCONSOLIDATED EDISON INC	141,412	$12.6M	0.02%	+9,416	Timeline
RMBSRAMBUS INC DEL	237,217	$12.5M	0.02%	+3,924	Timeline
DLNWISDOMTREE TR	161,076	$12.5M	0.02%	+1,215	Timeline
GRNYTIDAL TRUST I	626,374	$12.5M	0.02%	new	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	247,860	$12.5M	0.02%	+7,431	Timeline
NXSTNEXSTAR MEDIA GROUP INC	78,977	$12.5M	0.02%	-42,174	Timeline
IDXXIDEXX LABS INC	29,832	$12.3M	0.02%	-640	Timeline
RYROYAL BK CDA	102,216	$12.3M	0.02%	-2,420	Timeline
BRXBRIXMOR PPTY GROUP INC	441,238	$12.3M	0.02%	+435	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	293,321	$12.3M	0.02%	new	Timeline
TSCOTRACTOR SUPPLY CO	231,140	$12.3M	0.02%	+186,321	Timeline
HUBBHUBBELL INC	29,235	$12.2M	0.02%	+1,910	Timeline
RPVINVESCO EXCHANGE TRADED FD T	135,315	$12.2M	0.02%	-4,886	Timeline
CLOIVANECK ETF TRUST	231,307	$12.2M	0.02%	new	Timeline
INBXINHIBRX BIOSCIENCES INC	781,752	$12M	0.02%	+659,252	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	254,596	$12M	0.02%	+2,966	Timeline
ISCFISHARES TR	372,723	$12M	0.02%	-3,974	Timeline
DEODIAGEO PLC	93,944	$11.9M	0.02%	-26,742	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	389,967	$11.9M	0.02%	+42,456	Timeline
VXFVANGUARD INDEX FDS	62,230	$11.8M	0.02%	-7,402	Timeline
DSTLETF SER SOLUTIONS	214,821	$11.8M	0.02%	+20,942	Timeline
WPMWHEATON PRECIOUS METALS CORP	209,727	$11.8M	0.02%	-25,948	Timeline
HYGISHARES TR	149,805	$11.8M	0.02%	-1,047	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	130,507	$11.7M	0.02%	-6,320	Timeline
EWUISHARES TR	345,154	$11.7M	0.02%	-106	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	439,716	$11.7M	0.02%	+67,619	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	773,175	$11.7M	0.02%	+129,509	Timeline
OEFISHARES TR	40,299	$11.6M	0.02%	-644	Timeline
SLYVSPDR SERIES TRUST	133,167	$11.6M	0.02%	-17	Timeline
SMMDISHARES TR	170,824	$11.6M	0.02%	+33,656	Timeline
CNICANADIAN NATL RY CO	114,336	$11.6M	0.02%	-17,541	Timeline
XLBSELECT SECTOR SPDR TR	137,524	$11.6M	0.02%	+8,509	Timeline
FRDMEA SERIES TRUST	351,854	$11.5M	0.02%	+5,335	Timeline
IBDWISHARES TR	564,247	$11.5M	0.02%	+50,467	Timeline
NEARISHARES U S ETF TR	227,284	$11.5M	0.02%	-5,791	Timeline
DECKDECKERS OUTDOOR CORP	56,276	$11.4M	0.02%	+6,788	Timeline
TFISPDR SERIES TRUST	249,398	$11.4M	0.02%	-131,176	Timeline
GOVTISHARES TR	494,740	$11.4M	0.02%	+39,858	Timeline
ICFISHARES TR	188,499	$11.4M	0.02%	+4,456	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	60,802	$11.4M	0.02%	+865	Timeline
PXHINVESCO EXCH TRADED FD TR II	553,049	$11.3M	0.02%	+2,328	Timeline
VOXVANGUARD WORLD FD	73,026	$11.3M	0.02%	+3,972	Timeline
BAPRABOEING CO	185,580	$11.3M	0.02%	new	Timeline
TAFMAB ACTIVE ETFS INC	446,985	$11.3M	0.02%	new	Timeline
IDVISHARES TR	409,850	$11.2M	0.02%	-6,456	Timeline
LHXL3HARRIS TECHNOLOGIES INC	53,155	$11.2M	0.02%	-556	Timeline
FVFIRST TR EXCHANGE TRADED FD	188,911	$11.2M	0.02%	-2,614	Timeline
RINGISHARES INC	396,380	$11.1M	0.02%	+529	Timeline
IXJISHARES TR	129,439	$11.1M	0.02%	+7,513	Timeline
EZMWISDOMTREE TR	177,751	$11.1M	0.02%	-1,392	Timeline
IBBISHARES TR	83,944	$11.1M	0.02%	+4,047	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	141,874	$11.1M	0.02%	-199,796	Timeline
WELLWELLTOWER INC	87,598	$11M	0.02%	+10	Timeline
HIGHARTFORD INSURANCE GROUP INC	100,880	$11M	0.02%	-10,254	Timeline
RDWRRADWARE LTD	486,771	$11M	0.02%	-350	Timeline
INVESCOINVESCO	530,585	$11M	0.01%	+13,016
SLQDISHARES TR	218,609	$10.9M	0.01%	-408	Timeline
VDCVANGUARD WORLD FD	51,438	$10.9M	0.01%	+1,994	Timeline
OPCHOPTION CARE HEALTH INC	468,082	$10.9M	0.01%	+67,021	Timeline
BNBROOKFIELD CORP	188,460	$10.8M	0.01%	-10,636	Timeline
LRGFISHARES TR	179,163	$10.8M	0.01%	-50,739	Timeline
WECWEC ENERGY GROUP INC	113,927	$10.7M	0.01%	+13,410	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	121,868	$10.7M	0.01%	+11,528	Timeline
SPOKSPOK HLDGS INC	666,713	$10.7M	0.01%	-6,555	Timeline
GRMNGARMIN LTD	51,842	$10.7M	0.01%	-3,080	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	868,947	$10.6M	0.01%	+12,620	Timeline
FUTYFIDELITY COVINGTON TRUST	217,756	$10.6M	0.01%	+9,036	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	60,866	$10.5M	0.01%	+3,840
HCAHCA HEALTHCARE INC	35,102	$10.5M	0.01%	+16,337	Timeline
SUSAISHARES TR	86,540	$10.5M	0.01%	-15,863	Timeline
STGWSTAGWELL INC	1,592,231	$10.5M	0.01%	-271	Timeline
SLYGSPDR SERIES TRUST	115,624	$10.4M	0.01%	-4,072	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	59,082	$10.4M	0.01%	-13,554	Timeline
APPAPPLOVIN CORP	32,153	$10.4M	0.01%	-9,700	Timeline
EWEDWARDS LIFESCIENCES CORP	139,624	$10.3M	0.01%	-255	Timeline
XONEBONDBLOXX ETF TRUST	207,752	$10.3M	0.01%	-68,532	Timeline
HEZUISHARES TR	285,843	$10.2M	0.01%	+1,751	Timeline
GTMZOOMINFO TECHNOLOGIES INC	973,946	$10.2M	0.01%	+842	Timeline
SWKSSKYWORKS SOLUTIONS INC	115,153	$10.2M	0.01%	-11,076	Timeline
FCOMFIDELITY COVINGTON TRUST	173,955	$10.2M	0.01%	+1,576	Timeline
OSKOSHKOSH CORP	107,342	$10.2M	0.01%	-4,669	Timeline
NDSNNORDSON CORP	48,551	$10.2M	0.01%	-222	Timeline
STLDSTEEL DYNAMICS INC	88,917	$10.1M	0.01%	-6,360	Timeline
DTEDTE ENERGY CO	83,654	$10.1M	0.01%	+8,281	Timeline
SCHPSCHWAB STRATEGIC TR	390,413	$10.1M	0.01%	+217,777	Timeline
CGGRCAPITAL GROUP GROWTH ETF	271,082	$10.1M	0.01%	+38,426	Timeline
USHYISHARES TR	273,571	$10.1M	0.01%	+219,836	Timeline
MTBM & T BK CORP	53,479	$10.1M	0.01%	+972	Timeline
SPLVINVESCO EXCH TRADED FD TR II	143,621	$10.1M	0.01%	-9,552	Timeline
CAHCARDINAL HEALTH INC	84,000	$9.93M	0.01%	-7,098	Timeline
CHTRCHARTER COMMUNICATIONS INC	28,971	$9.93M	0.01%	+4,862	Timeline
COWGPACER FDS TR	309,524	$9.92M	0.01%	+227,726	Timeline
CDLVICTORY PORTFOLIOS II	151,559	$9.9M	0.01%	-14,684	Timeline
RGAREINSURANCE GROUP AMER INC	46,222	$9.87M	0.01%	-5,633	Timeline
GBDCGOLUB CAP BDC INC	648,253	$9.83M	0.01%	+42,238	Timeline
FSLRFIRST SOLAR INC	55,550	$9.79M	0.01%	+3,702	Timeline
EXCEXELON CORP	258,766	$9.74M	0.01%	+4,974	Timeline
TDTORONTO DOMINION BK ONT	182,629	$9.72M	0.01%	-319	Timeline
PPGPPG INDS INC	81,394	$9.72M	0.01%	+6,557	Timeline
OVBLISTED FDS TR	480,768	$9.72M	0.01%	+7,739	Timeline
BNDXVANGUARD CHARLOTTE FDS	197,582	$9.69M	0.01%	+32,305	Timeline
QQQMINVESCO EXCH TRADED FD TR II	45,980	$9.68M	0.01%	+587	Timeline
IBDXISHARES TR	393,608	$9.67M	0.01%	+4,875	Timeline
PTLCPACER FDS TR	180,740	$9.66M	0.01%	+9,408	Timeline
AAGILENT TECHNOLOGIES INC	71,413	$9.59M	0.01%	+4,432	Timeline
XYLXYLEM INC	82,633	$9.59M	0.01%	-3,297	Timeline
GSKGSK PLC	283,462	$9.59M	0.01%	-70,763	Timeline
VLTOVERALTO CORP	94,081	$9.58M	0.01%	+1,609	Timeline
ICOWPACER FDS TR	327,206	$9.55M	0.01%	+4,733	Timeline
FISFIDELITY NATL INFORMATION SV	117,804	$9.52M	0.01%	-9,805	Timeline
SBACSBA COMMUNICATIONS CORP	46,627	$9.5M	0.01%	+375	Timeline
ZAUGINNOVATOR ETFS TRUST	381,910	$9.5M	0.01%	0	Timeline
ISHARESISHARES	356,444	$9.49M	0.01%	+66,641
POCTINNOVATOR ETFS TRUST	239,056	$9.46M	0.01%	+30,844	Timeline
FFORD MTR CO	954,931	$9.45M	0.01%	+126,515	Timeline
BSXBOSTON SCIENTIFIC CORP	105,771	$9.45M	0.01%	-4,207	Timeline
RHRH	23,938	$9.42M	0.01%	+2,867	Timeline
CTVACORTEVA INC	165,368	$9.42M	0.01%	+7,654	Timeline
NJUNINNOVATOR ETFS TRUST	342,808	$9.33M	0.01%	-1,890	Timeline
WYWEYERHAEUSER CO	330,350	$9.3M	0.01%	+125,451	Timeline
SYLDCAMBRIA ETF TR	135,244	$9.26M	0.01%	+5,750	Timeline
RCLROYAL CARIBBEAN GROUP	40,004	$9.23M	0.01%	-664	Timeline
PAPRINNOVATOR ETFS TRUST	249,394	$9.15M	0.01%	-13,445	Timeline
HQYHEALTHEQUITY INC	95,075	$9.12M	0.01%	+4,370	Timeline
FNBF N B CORP	616,644	$9.11M	0.01%	-61,405	Timeline
AMEAMETEK INC	50,412	$9.09M	0.01%	-2,823	Timeline
VLUEISHARES TR	85,907	$9.07M	0.01%	+5,154	Timeline
ARKKARK ETF TR	159,583	$9.06M	0.01%	-9,089	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	200,202	$9.05M	0.01%	-240,491	Timeline
SDSIAMERICAN CENTY ETF TR	177,447	$9.02M	0.01%	new	Timeline
ACGLARCH CAP GROUP LTD	97,393	$8.99M	0.01%	-20,716	Timeline
IRMIRON MTN INC DEL	85,544	$8.99M	0.01%	-45,630	Timeline
KWEBKRANESHARES TRUST	307,500	$8.99M	0.01%	-51,912	Timeline
IBMOISHARES TR	351,098	$8.94M	0.01%	+56,367	Timeline
MELIMERCADOLIBRE INC	5,255	$8.94M	0.01%	-610	Timeline
ATOATMOS ENERGY CORP	64,127	$8.93M	0.01%	-8,576	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	301,468	$8.89M	0.01%	+130,611	Timeline
OUNZVANECK MERK GOLD ETF	350,731	$8.87M	0.01%	-1,350	Timeline
NETCLOUDFLARE INC	82,235	$8.86M	0.01%	-1,827	Timeline
BROBROWN & BROWN INC	86,299	$8.8M	0.01%	+3,754	Timeline
DSIISHARES TR	78,755	$8.68M	0.01%	+8,701	Timeline
IWLISHARES TR	59,698	$8.64M	0.01%	-1,903	Timeline
IBTGISHARES TR	377,939	$8.62M	0.01%	+293,553	Timeline
ARESARES MANAGEMENT CORPORATION	48,592	$8.6M	0.01%	-4,065	Timeline
EXPDEXPEDITORS INTL WASH INC	77,466	$8.58M	0.01%	+5,178	Timeline
RACEFERRARI N V	20,041	$8.53M	0.01%	-1,420	Timeline
BKHBLACK HILLS CORP	145,424	$8.51M	0.01%	+43,089	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	159,007	$8.5M	0.01%	+1,086	Timeline
GARPISHARES TR	150,458	$8.46M	0.01%	+22,761	Timeline
YUMYUM BRANDS INC	62,915	$8.44M	0.01%	+7,116	Timeline
MODLVICTORY PORTFOLIOS II	209,703	$8.44M	0.01%	+10,918	Timeline
WMGWARNER MUSIC GROUP CORP	272,103	$8.44M	0.01%	+495	Timeline
FNCLFIDELITY COVINGTON TRUST	122,765	$8.43M	0.01%	+1,998	Timeline
FBCGFIDELITY COVINGTON TRUST	182,255	$8.43M	0.01%	+14,683	Timeline
COINCOINBASE GLOBAL INC	33,909	$8.42M	0.01%	+15,165	Timeline
RLYSSGA ACTIVE ETF TR	308,468	$8.33M	0.01%	+1,313	Timeline
NVRNVR INC	1,019	$8.33M	0.01%	-71	Timeline
CSLCARLISLE COS INC	22,569	$8.32M	0.01%	-4,359	Timeline
DONWISDOMTREE TR	163,221	$8.32M	0.01%	+148	Timeline
BAPRINNOVATOR ETFS TRUST	187,707	$8.32M	0.01%	-3,490	Timeline
DYNFBLACKROCK ETF TRUST	161,985	$8.3M	0.01%	+20,382	Timeline
HACKAMPLIFY ETF TR	111,001	$8.27M	0.01%	+40,346	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	164,564	$8.26M	0.01%	+39,644	Timeline
MTUMISHARES TR	39,838	$8.24M	0.01%	-1,682	Timeline
NULGNUSHARES ETF TR	95,753	$8.22M	0.01%	+1,618	Timeline
NNINELNET INC	76,896	$8.21M	0.01%	+15,445	Timeline
ISHARES TRISHARES TR	353,952	$8.21M	0.01%	+17,784
ILFISHARES TR	392,234	$8.2M	0.01%	+358,504	Timeline
CBRECBRE GROUP INC	62,347	$8.19M	0.01%	+39,678	Timeline
BILSSPDR SERIES TRUST	81,848	$8.12M	0.01%	-2,118	Timeline
QQQEDIREXION SHARES ETF TRUST	90,382	$8.11M	0.01%	-6,806	Timeline
HSBCHSBC HLDGS PLC	163,979	$8.11M	0.01%	+6,133	Timeline
SMHVANECK ETF TRUST	33,485	$8.11M	0.01%	-4,811	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	322,864	$8.11M	0.01%	-257,882	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	72,186	$8.11M	0.01%	+26,431	Timeline
NUNU HLDGS LTD	780,650	$8.09M	0.01%	-163,119	Timeline
VCRBVANGUARD MALVERN FDS	106,430	$8.07M	0.01%	+68,771	Timeline
HGERHARBOR ETF TRUST	363,966	$8.06M	0.01%	+27,177	Timeline
FNVFRANCO NEV CORP	68,433	$8.05M	0.01%	-13,637	Timeline
RIORIO TINTO PLC	136,430	$8.02M	0.01%	-15,648	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	63,916	$7.99M	0.01%	+149	Timeline
EWQISHARES INC	222,393	$7.98M	0.01%	+375	Timeline
BOCTINNOVATOR ETFS TRUST	184,486	$7.97M	0.01%	+28,627	Timeline
GSIEGOLDMAN SACHS ETF TR	239,103	$7.97M	0.01%	-1,033	Timeline
KHCKRAFT HEINZ CO	258,712	$7.95M	0.01%	-72,560	Timeline
STELSTELLAR BANCORP INC	278,866	$7.91M	0.01%	-8,242	Timeline
YUMCYUM CHINA HLDGS INC	163,657	$7.88M	0.01%	-20,107	Timeline
FANGDIAMONDBACK ENERGY INC	48,107	$7.88M	0.01%	-93,666	Timeline
ISTBISHARES TR	164,932	$7.88M	0.01%	-109,687	Timeline
WDAYWORKDAY INC	30,514	$7.87M	0.01%	-878	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	137,430	$7.87M	0.01%	+82,339	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	368,145	$7.86M	0.01%	+68,402	Timeline
MASMASCO CORP	108,112	$7.85M	0.01%	+8,293	Timeline
NUENUCOR CORP	67,202	$7.84M	0.01%	+5,385	Timeline
PRUPRUDENTIAL FINL INC	65,857	$7.81M	0.01%	-3,685	Timeline
INTFISHARES TR	271,756	$7.8M	0.01%	+21	Timeline
MXIISHARES TR	100,330	$7.8M	0.01%	+6,200	Timeline
BJULINNOVATOR ETFS TRUST	174,862	$7.79M	0.01%	-14,855	Timeline
IBHFISHARES TR	336,487	$7.79M	0.01%	+16,051	Timeline
SPOTSPOTIFY TECHNOLOGY S A	17,383	$7.78M	0.01%	+834	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	287,426	$7.77M	0.01%	+19,407	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	62,672	$7.74M	0.01%	+37,226	Timeline
IBHGISHARES TR	347,132	$7.72M	0.01%	+13,532	Timeline
BIDUBAIDU INC	91,564	$7.72M	0.01%	+81,679	Timeline
TELTE CONNECTIVITY PLC	53,519	$7.65M	0.01%	-5,284	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	391,363	$7.62M	0.01%	+23,947	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	213,729	$7.62M	0.01%	-3,961	Timeline
IRINGERSOLL RAND INC	84,177	$7.61M	0.01%	+2,049	Timeline
VNLAJANUS DETROIT STR TR	155,002	$7.58M	0.01%	-153,221	Timeline
WSOWATSCO INC	15,978	$7.57M	0.01%	-51	Timeline
LRNSTRIDE INC	72,605	$7.55M	0.01%	-16,345	Timeline
RMDRESMED INC	32,910	$7.53M	0.01%	+3,690	Timeline
NADNUVEEN QUALITY MUNCP INCOME	642,079	$7.49M	0.01%	-227,152	Timeline
DLSWISDOMTREE TR	118,754	$7.48M	0.01%	-6,567	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	137,945	$7.48M	0.01%	+3,193	Timeline
CAVACAVA GROUP INC	66,164	$7.46M	0.01%	+14,162	Timeline
PFFDGLOBAL X FDS	382,338	$7.46M	0.01%	+25,063	Timeline
IGIBISHARES TR	144,743	$7.46M	0.01%	+17,257	Timeline
XBISPDR SERIES TRUST	82,721	$7.45M	0.01%	-8,706	Timeline
FMHIFIRST TR EXCH TRADED FD III	154,193	$7.45M	0.01%	-18,173	Timeline
EBAYEBAY INC.	120,057	$7.44M	0.01%	-6,885	Timeline
RSPCINVESCO EXCHANGE TRADED FD T	217,423	$7.44M	0.01%	-1,270	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	57,773	$7.44M	0.01%	-97	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	85,220	$7.36M	0.01%	-200,390	Timeline
TMTOYOTA MOTOR CORP	37,547	$7.31M	0.01%	-14,005	Timeline
NZFNUVEEN MUN CR INCOME FD	597,479	$7.27M	0.01%	-167,168	Timeline
WRBBERKLEY W R CORP	124,222	$7.27M	0.01%	-12,417	Timeline
GSSTGOLDMAN SACHS ETF TR	144,380	$7.25M	0.01%	-46,283	Timeline
IYRISHARES TR	77,682	$7.23M	0.01%	-195	Timeline
CRTOCRITEO S A	182,578	$7.22M	0.01%	+38,924	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	455,785	$7.22M	0.01%	+8,480	Timeline
IGFISHARES TR	137,744	$7.2M	0.01%	-55,312	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	553,929	$7.2M	0.01%	+436,806	Timeline
CPTCAMDEN PPTY TR	61,791	$7.17M	0.01%	+3,935	Timeline
PAAPLAINS ALL AMERN PIPELINE L	417,687	$7.13M	0.01%	-12,999	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	289,159	$7.13M	0.01%	-249,614	Timeline
PAGPPLAINS GP HLDGS L P	387,369	$7.12M	0.01%	-9,004	Timeline
URNMSPROTT FDS TR	176,614	$7.12M	0.01%	-4,251	Timeline
PNOVINNOVATOR ETFS TRUST	187,675	$7.11M	0.01%	+13,172	Timeline
ACAARCOSA INC	72,916	$7.05M	0.01%	+284	Timeline
VTWGVANGUARD SCOTTSDALE FDS	33,548	$7.05M	0.01%	-640	Timeline
TOSTTOAST INC	192,645	$7.02M	0.01%	-1,578	Timeline
HYDVANECK ETF TRUST	135,202	$7.02M	0.01%	+32,226	Timeline
EWLISHARES INC	152,507	$7.01M	0.01%	+213	Timeline
NULVNUSHARES ETF TR	177,062	$6.97M	0.01%	+3,158	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	58,346	$6.96M	0.01%	+3,437	Timeline
BJANINNOVATOR ETFS TRUST	144,755	$6.94M	0.01%	-3,065	Timeline
TAXFAMERICAN CENTY ETF TR	138,290	$6.93M	0.01%	+4,349	Timeline
NJULINNOVATOR ETFS TRUST	110,202	$6.92M	0.01%	-4,329	Timeline
TBILRBB FD INC	138,731	$6.92M	0.01%	-66,220	Timeline
BTIBRITISH AMERN TOB PLC	189,961	$6.9M	0.01%	+9,858	Timeline
EFAVISHARES TR	97,477	$6.89M	0.01%	-4,240	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	586,617	$6.88M	0.01%	-16,180	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	235,403	$6.88M	0.01%	+10,553	Timeline
EWGISHARES INC	216,097	$6.88M	0.01%	-1,744	Timeline
MKCMCCORMICK & CO INC	90,095	$6.87M	0.01%	-4,603	Timeline
EXREXTRA SPACE STORAGE INC	45,550	$6.81M	0.01%	+1,130	Timeline
AIGAMERICAN INTL GROUP INC	93,599	$6.81M	0.01%	+720	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	242,547	$6.76M	0.01%	+3,509	Timeline
JBLJABIL INC	46,954	$6.76M	0.01%	+6,411	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	131,099	$6.75M	0.01%	new	Timeline
EWAISHARES INC	282,823	$6.75M	0.01%	+37,577	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	277,856	$6.74M	0.01%	+20,493	Timeline
JOBYJOBY AVIATION INC	826,023	$6.72M	0.01%	-1,020	Timeline
EAGGISHARES TR	144,461	$6.71M	0.01%	+19,234	Timeline
MEARISHARES U S ETF TR	134,286	$6.71M	0.01%	+57,204	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	345,087	$6.71M	0.01%	+18,714	Timeline
CPAYCORPAY INC	19,771	$6.69M	0.01%	-3,212	Timeline
FLUTFLUTTER ENTMT PLC	25,783	$6.66M	0.01%	+20,534	Timeline
ETRENTERGY CORP NEW	87,795	$6.66M	0.01%	+44,083	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	18,832	$6.64M	0.01%	+782	Timeline
JNKSPDR SERIES TRUST	69,398	$6.63M	0.01%	+34,339	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	86,674	$6.62M	0.01%	+285	Timeline
VWOBVANGUARD WHITEHALL FDS	104,763	$6.62M	0.01%	+4,534	Timeline
FLRNSPDR SERIES TRUST	213,828	$6.57M	0.01%	-548,343	Timeline
ARGXARGENX SE	10,677	$6.57M	0.01%	+6,006	Timeline
FITBFIFTH THIRD BANCORP	155,011	$6.55M	0.01%	+9,195	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	194,421	$6.47M	0.01%	+39,944	Timeline
QLDPROSHARES TR	59,019	$6.39M	0.01%	+1,297	Timeline
LLOEWS CORP	75,423	$6.39M	0.01%	+10,204	Timeline
AZZAZZ INC	77,671	$6.36M	0.01%	+450	Timeline
XCEMCOLUMBIA ETF TR II	213,663	$6.32M	0.01%	-10,854	Timeline
DDOGDATADOG INC	44,156	$6.31M	0.01%	+4,481	Timeline
JJACOBS SOLUTIONS INC	47,184	$6.3M	0.01%	-3,207	Timeline
AJULINNOVATOR ETFS TRUST	233,316	$6.3M	0.01%	0	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	513,119	$6.29M	0.01%	+155,083	Timeline
NICENICE LTD	37,004	$6.28M	0.01%	-475	Timeline
ANGLVANECK ETF TRUST	218,738	$6.27M	0.01%	+95,012	Timeline
CMSCMS ENERGY CORP	94,032	$6.27M	0.01%	+2,445	Timeline
BBIOBRIDGEBIO PHARMA INC	228,332	$6.27M	0.01%	+5,001	Timeline
JAJLINNOVATOR ETFS TRUST	229,544	$6.26M	0.01%	+22,186	Timeline
GTLSCHART INDS INC	32,683	$6.24M	0.01%	+20,038	Timeline
HPQHP INC	191,082	$6.23M	0.01%	+1,835	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	166,224	$6.22M	0.01%	+9,157	Timeline
VGLTVANGUARD SCOTTSDALE FDS	112,352	$6.22M	0.01%	+12,610	Timeline
RRCRANGE RES CORP	172,729	$6.21M	0.01%	+41,158	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	759,415	$6.2M	0.01%	-19,891	Timeline
DKNGDRAFTKINGS INC NEW	166,556	$6.2M	0.01%	+1,734	Timeline
USDUWISDOMTREE TR	223,911	$6.19M	0.01%	+173,028	Timeline
IJULINNOVATOR ETFS TRUST	223,431	$6.19M	0.01%	-47,617	Timeline
SCHOSCHWAB STRATEGIC TR	256,596	$6.17M	0.01%	+132,884	Timeline
FEFIRSTENERGY CORP	154,920	$6.16M	0.01%	+7,938	Timeline
TEAMATLASSIAN CORPORATION	25,280	$6.15M	0.01%	+965	Timeline
CARTMAPLEBEAR INC	148,221	$6.14M	0.01%	-56,947	Timeline
MAINMAIN STR CAP CORP	104,716	$6.13M	0.01%	+8,832	Timeline
ANSYS INCANSYS INC	18,145	$6.12M	0.01%	+433
XELXCEL ENERGY INC	90,604	$6.12M	0.01%	+9,741	Timeline
PSTPINNOVATOR ETFS TRUST	190,938	$6.12M	0.01%	+88,038	Timeline
HBANHUNTINGTON BANCSHARES INC	375,890	$6.12M	0.01%	-17	Timeline
BUFBINNOVATOR ETFS TRUST	188,974	$6.1M	0.01%	+7,775	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	239,570	$6.1M	0.01%	+10,680
FISRSSGA ACTIVE TR	239,622	$6.08M	0.01%	-27,535	Timeline
IBNICICI BK LTD	203,498	$6.08M	0.01%	+10	Timeline
GPKGRAPHIC PACKAGING HLDG CO	223,509	$6.07M	0.01%	+3,935	Timeline
GPIQGOLDMAN SACHS ETF TR	123,592	$6.06M	0.01%	+56,617	Timeline
SCHCSCHWAB STRATEGIC TR	176,438	$6.06M	0.01%	+1,118	Timeline
STTSTATE STR CORP	61,535	$6.04M	0.01%	-9,070	Timeline
EVRGEVERGY INC	98,029	$6.03M	0.01%	+843	Timeline
PDNINVESCO EXCH TRADED FD TR II	190,594	$6.03M	0.01%	-1,049	Timeline
SJMSMUCKER J M CO	54,554	$6.01M	0.01%	+4,770	Timeline
NTRSNORTHERN TR CORP	58,357	$5.98M	0.01%	+31,583	Timeline
BSMBLACK STONE MINERALS L P	408,918	$5.97M	0.01%	+4,090	Timeline
EWSISHARES INC	272,960	$5.96M	0.01%	-11,580	Timeline
IXNISHARES TR	70,228	$5.95M	0.01%	+3,812	Timeline
MGCVANGUARD WORLD FD	27,924	$5.94M	0.01%	+8,319	Timeline
IHAKISHARES TR	120,371	$5.87M	0.01%	+3,032	Timeline
FTECFIDELITY COVINGTON TRUST	31,465	$5.82M	0.01%	-2,345	Timeline
WCCWESCO INTL INC	32,113	$5.81M	0.01%	+7,148	Timeline
IFRAISHARES TR	125,166	$5.79M	0.01%	-20,392	Timeline
FMBFIRST TR EXCH TRADED FD III	113,486	$5.79M	0.01%	-9,222	Timeline
FLEXFLEX LTD	149,462	$5.74M	0.01%	+28,425	Timeline
PNWPINNACLE WEST CAP CORP	67,674	$5.74M	0.01%	-2,579	Timeline
IPINTERNATIONAL PAPER CO	105,369	$5.67M	0.01%	-49,196	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	53,654	$5.67M	0.01%	-8,849	Timeline
BUFFINNOVATOR ETFS TRUST	126,153	$5.67M	0.01%	+6,420	Timeline
TTEKTETRA TECH INC NEW	142,065	$5.66M	0.01%	+17,658	Timeline
BOXXEA SERIES TRUST	51,264	$5.65M	0.01%	+7,541	Timeline
VSTSVESTIS CORPORATION	370,813	$5.65M	0.01%	+9,465	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	444,114	$5.64M	0.01%	+10,085	Timeline
ILMNILLUMINA INC	41,995	$5.61M	0.01%	+539	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 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 COR-ABROOKFIELD RENEWABLE COR-A	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 SEMI BEAR 3X	57,151	$1.16M	shares
EDIVSPDR INDEX SHS FDS	30,448	$1.14M	shares
TILEINTERFACE INC	60,073	$1.14M	shares
ORANYORANGE-SPON ADR	98,446	$1.13M	shares
EROERO COPPER CORP	50,147	$1.11M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	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
XBMNXBLACKROCK 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