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
BLOKAMPLIFY ETF TR	129,664	$5.6M	0.01%	+20,448	Timeline
DXCMDEXCOM INC	71,974	$5.6M	0.01%	-15,134	Timeline
HEFAISHARES TR	160,619	$5.58M	0.01%	-968	Timeline
TPHTRI POINTE HOMES INC	153,133	$5.55M	0.01%	new	Timeline
RSGREPUBLIC SVCS INC	27,461	$5.52M	0.01%	+102	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	95,983	$5.5M	0.01%	+5,097	Timeline
LNWOLIGHT & WONDER INC	63,521	$5.49M	0.01%	-1,282	Timeline
SPMOINVESCO EXCH TRADED FD TR II	57,587	$5.47M	0.01%	+6,460	Timeline
PCTPURECYCLE TECHNOLOGIES INC	529,242	$5.42M	0.01%	-58,656	Timeline
CASYCASEYS GEN STORES INC	13,659	$5.41M	0.01%	+14	Timeline
MORNMORNINGSTAR INC	16,068	$5.41M	0.01%	+102	Timeline
MMSIMERIT MED SYS INC	55,844	$5.4M	0.01%	+401	Timeline
FTAIFTAI AVIATION LTD	37,483	$5.4M	0.01%	-1,341	Timeline
EAGL2023 ETF SERIES TRUST	191,988	$5.35M	0.01%	+31,328	Timeline
PRIPRIMERICA INC	19,578	$5.31M	0.01%	+2,348	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	276,734	$5.31M	0.01%	-6,902
ITBISHARES TR	51,214	$5.29M	0.01%	-20,922	Timeline
PULSPGIM ETF TR	106,764	$5.29M	0.01%	+72,039	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	420,681	$5.29M	0.01%	+10,686	Timeline
FIXCOMFORT SYS USA INC	12,410	$5.26M	0.01%	-76	Timeline
HUBSHUBSPOT INC	7,512	$5.23M	0.01%	+2,977	Timeline
CNQCANADIAN NAT RES LTD MED TER	169,246	$5.22M	0.01%	-11,816	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	445,574	$5.22M	0.01%	+5,257	Timeline
SNPSSYNOPSYS INC	10,754	$5.22M	0.01%	+1,450	Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	514,169	$5.2M	0.01%	+6,435	Timeline
PJANINNOVATOR ETFS TRUST	123,080	$5.2M	0.01%	+1,990	Timeline
PBRPETROLEO BRASILEIRO S A	404,235	$5.2M	0.01%	-196,961	Timeline
SESEA LTD	48,988	$5.2M	0.01%	+10,152	Timeline
MFCMANULIFE FINL CORP	168,582	$5.18M	0.01%	+1,081	Timeline
PPLPPL CORP	158,897	$5.16M	0.01%	-1,520	Timeline
IVOLKRANESHARES TRUST	289,319	$5.13M	0.01%	-108,973	Timeline
PDIPIMCO DYNAMIC INCOME FD	278,678	$5.11M	0.01%	-9,701	Timeline
JUSTGOLDMAN SACHS ETF TR	61,461	$5.11M	0.01%	-2,382	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	269,300	$5.08M	0.01%	+79,588	Timeline
FSKFS KKR CAP CORP	233,502	$5.07M	0.01%	+30,020	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	211,124	$5.05M	0.01%	+78,845	Timeline
MTRNMATERION CORP	51,040	$5.05M	0.01%	+1,645	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	15,123	$5.04M	0.01%	+645
RFREGIONS FINANCIAL CORP NEW	213,977	$5.03M	0.01%	+6,723	Timeline
PMARINNOVATOR ETFS TRUST	124,999	$5.02M	0.01%	-8,647	Timeline
APAAPA CORPORATION	217,311	$5.02M	0.01%	-8,093	Timeline
CPNGCOUPANG INC	227,164	$4.99M	0.01%	-777	Timeline
SPSBSPDR SERIES TRUST	166,882	$4.98M	0.01%	+9,745	Timeline
OKTAOKTA INC	63,153	$4.98M	0.01%	+4,317	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	44,879	$4.97M	0.01%	-2,203	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	139,780	$4.97M	0.01%	+55	Timeline
RDDTREDDIT INC	30,375	$4.96M	0.01%	+18,676	Timeline
LPLALPL FINL HLDGS INC	15,200	$4.96M	0.01%	+2,417	Timeline
ARMARM HOLDINGS PLC	40,002	$4.93M	0.01%	+3,150	Timeline
ICLRICON PUB LTD CO	23,464	$4.92M	0.01%	-1,880	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	129,085	$4.92M	0.01%	+13,135	Timeline
BCSBARCLAYS PLC	368,889	$4.9M	0.01%	-3,420	Timeline
RELXRELX PLC	107,830	$4.9M	0.01%	-5,251	Timeline
FLKRFRANKLIN TEMPLETON ETF TR	280,942	$4.89M	0.01%	new	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	153,645	$4.88M	0.01%	-536	Timeline
AVBAVALONBAY CMNTYS INC	22,204	$4.88M	0.01%	-66	Timeline
CEFSPROTT ASSET MANAGEMENT LP	204,428	$4.86M	0.01%	-78,373	Timeline
VRTVERTIV HOLDINGS CO	42,716	$4.85M	0.01%	+2,008	Timeline
WATWATERS CORP	13,077	$4.85M	0.01%	+1,776	Timeline
ZMZOOM COMMUNICATIONS INC	59,344	$4.84M	0.01%	-4,274	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	355,486	$4.83M	0.01%	+87,304	Timeline
ACELACCEL ENTERTAINMENT INC	451,105	$4.82M	0.01%	0	Timeline
IEURISHARES TR	89,028	$4.81M	0.01%	-7,407	Timeline
RWOSPDR INDEX SHS FDS	112,018	$4.8M	0.01%	-5,376	Timeline
XLSRSSGA ACTIVE TR	89,724	$4.79M	0.01%	-1,307	Timeline
LSEQHARBOR ETF TRUST	175,670	$4.76M	0.01%	-5,828	Timeline
SONYSONY GROUP CORP	224,623	$4.75M	0.01%	+181,282	Timeline
ISHARES TRISHARES TR	203,216	$4.74M	0.01%	+45,281
CORTCORCEPT THERAPEUTICS INC	93,677	$4.72M	0.01%	+22,011	Timeline
WABWABTEC	24,704	$4.68M	0.01%	+3,082	Timeline
TOLTOLL BROTHERS INC	37,074	$4.67M	0.01%	-11,306	Timeline
FXIISHARES TR	153,271	$4.67M	0.01%	+212	Timeline
SAICSCIENCE APPLICATIONS INTL CO	41,153	$4.6M	0.01%	+1,297	Timeline
RDIVINVESCO EXCH TRADED FD TR II	95,146	$4.59M	0.01%	+1,188	Timeline
ICVTISHARES TR	53,975	$4.59M	0.01%	-446	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	110,187	$4.58M	0.01%	-1,643	Timeline
VSGXVANGUARD WORLD FD	80,822	$4.58M	0.01%	-709	Timeline
NRKNUVEEN NY AMT FREE	437,176	$4.57M	0.01%	-222,714	Timeline
KNSLKINSALE CAP GROUP INC	9,820	$4.57M	0.01%	-179	Timeline
OILKPROSHARES TR	103,229	$4.56M	0.01%	new	Timeline
EAELECTRONIC ARTS INC	30,947	$4.53M	0.01%	+255	Timeline
CWCURTISS WRIGHT CORP	12,746	$4.52M	0.01%	-48	Timeline
SFBSSERVISFIRST BANCSHARES INC	53,367	$4.52M	0.01%	+177	Timeline
PNRPENTAIR PLC	44,849	$4.51M	0.01%	-3,186	Timeline
COCOVITA COCO CO INC	122,196	$4.51M	0.01%	+62	Timeline
CDWCDW CORP	25,851	$4.5M	0.01%	-3,413	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	37,687	$4.49M	0.01%	+1,577	Timeline
AVESAMERICAN CENTY ETF TR	97,060	$4.48M	0.01%	-3,293	Timeline
SRPTSAREPTA THERAPEUTICS INC	36,774	$4.47M	0.01%	-2,559	Timeline
SPTMSPDR SERIES TRUST	62,403	$4.46M	0.01%	-5,008	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	112,075	$4.45M	0.01%	-1,467	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	19,705	$4.45M	0.01%	+156	Timeline
RPRXROYALTY PHARMA PLC	173,411	$4.42M	0.01%	-9,177	Timeline
ICSHISHARES TR	87,671	$4.42M	0.01%	+6,857	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	293,952	$4.39M	0.01%	+1,236	Timeline
UNMUNUM GROUP	60,169	$4.39M	0.01%	-20,722	Timeline
SNYSANOFI SA	91,071	$4.39M	0.01%	+2,971	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	135,386	$4.37M	0.01%	-138,754	Timeline
MDBMONGODB INC	18,773	$4.37M	0.01%	+372	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	178,132	$4.35M	0.01%	+56,070	Timeline
FNDASCHWAB STRATEGIC TR	146,066	$4.34M	0.01%	+75,560	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	196,657	$4.33M	0.01%	+48,052	Timeline
GVIISHARES TR	41,557	$4.33M	0.01%	+276	Timeline
PMAYINNOVATOR ETFS TRUST	120,518	$4.33M	0.01%	-7,976	Timeline
VCRVANGUARD WORLD FD	11,487	$4.31M	0.01%	+1,047	Timeline
VPUVANGUARD WORLD FD	26,356	$4.31M	0.01%	-1,588	Timeline
DGXQUEST DIAGNOSTICS INC	28,410	$4.29M	0.01%	-34	Timeline
BUGGLOBAL X FDS	133,307	$4.28M	0.01%	-37	Timeline
DMXFISHARES TR	66,087	$4.27M	0.01%	+10,257	Timeline
ENSGENSIGN GROUP INC	32,093	$4.26M	0.01%	-383	Timeline
AGZDWISDOMTREE TR	188,608	$4.24M	0.01%	-66,057	Timeline
WIWWESTERN AST INFL LKD OPP & I	511,381	$4.23M	0.01%	-5,047	Timeline
TWLOTWILIO INC	38,900	$4.2M	0.01%	-9,930	Timeline
FDISFIDELITY COVINGTON TRUST	43,138	$4.2M	0.01%	-396	Timeline
ONONON HLDG AG	76,640	$4.2M	0.01%	+8,563	Timeline
SWKSTANLEY BLACK & DECKER INC	52,240	$4.19M	0.01%	+1,131	Timeline
ADMARCHER DANIELS MIDLAND CO	82,203	$4.15M	0.01%	+3,291	Timeline
LBLANDBRIDGE COMPANY LLC	64,034	$4.14M	0.01%	-4,615	Timeline
BMARINNOVATOR ETFS TRUST	89,623	$4.14M	0.01%	-210	Timeline
CALXCALIX INC	118,245	$4.12M	0.01%	+27,622	Timeline
BITXVOLATILITY SHS TR	79,662	$4.12M	0.01%	+58,168	Timeline
BURBURFORD CAPITAL LIMITED	322,845	$4.12M	0.01%	+8,808	Timeline
PXFINVESCO EXCH TRADED FD TR II	85,639	$4.1M	0.01%	+649	Timeline
CXCEMEX SAB DE CV	726,418	$4.1M	0.01%	-26,574	Timeline
IYGISHARES TR	52,367	$4.07M	0.01%	+3,839	Timeline
GPNGLOBAL PMTS INC	36,294	$4.07M	0.01%	+6,533	Timeline
GDDYGODADDY INC	20,604	$4.07M	0.01%	+4,219	Timeline
JHMBJOHN HANCOCK EXCHANGE TRADED	188,663	$4.05M	0.01%	new	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	77,563	$4.05M	0.01%	+2,226	Timeline
FRTFEDERAL RLTY INVT TR NEW	36,200	$4.05M	0.01%	+1,614	Timeline
TKOTKO GROUP HOLDINGS INC	28,485	$4.05M	0.01%	+2,288	Timeline
VTRVENTAS INC	68,536	$4.04M	0.01%	-2,687	Timeline
AIQGLOBAL X FDS	104,424	$4.03M	0.01%	+4,847	Timeline
XBJLINNOVATOR ETFS TRUST	117,923	$4.03M	0.01%	0	Timeline
WCNWASTE CONNECTIONS INC	23,381	$4.01M	0.01%	-1,299	Timeline
PFEBINNOVATOR ETFS TRUST	108,760	$4M	0.01%	-1,810	Timeline
TEXTEREX CORP NEW	86,353	$3.99M	0.01%	-10,135	Timeline
FERGFERGUSON ENTERPRISES INC	22,939	$3.98M	0.01%	-4,189	Timeline
CWBSPDR SERIES TRUST	50,883	$3.96M	0.01%	+837	Timeline
ACWVISHARES INC	36,193	$3.95M	0.01%	-3,710	Timeline
AAALCOA CORP	104,602	$3.95M	0.01%	+3,841	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	10,223	$3.95M	0.01%	+4,300	Timeline
MGMMGM RESORTS INTERNATIONAL	113,839	$3.94M	0.01%	-9,358	Timeline
NRGNRG ENERGY INC	43,650	$3.94M	0.01%	+11,920	Timeline
BHPBHP BILLITON LIMITED	80,460	$3.93M	0.01%	-41,002	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	406,149	$3.92M	0.01%	+6,825	Timeline
CSGPCOSTAR GROUP INC	54,629	$3.91M	0.01%	+12,521	Timeline
BBYBEST BUY INC	45,406	$3.9M	0.01%	-2,698	Timeline
SPSCSPS COMM INC	21,161	$3.89M	0.01%	+12,933	Timeline
STOTSSGA ACTIVE TR	83,011	$3.89M	0.01%	+62,917	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	38,454	$3.89M	0.01%	-1,032	Timeline
BDECINNOVATOR ETFS TRUST	89,646	$3.86M	0.01%	+19,496	Timeline
VIRTVIRTU FINL INC	108,299	$3.86M	0.01%	+5,679	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	32,259	$3.86M	0.01%	-999	Timeline
KIMKIMCO REALTY CORP	163,281	$3.83M	0.01%	-3,948	Timeline
ENPHENPHASE ENERGY INC	55,684	$3.82M	0.01%	-15,968	Timeline
LENLENNAR CORP	27,963	$3.81M	0.01%	+668	Timeline
IGMISHARES TR	37,318	$3.81M	0.01%	+32	Timeline
EEMVISHARES INC	65,599	$3.8M	0.01%	-279	Timeline
AVSEAMERICAN CENTY ETF TR	75,301	$3.8M	0.01%	+3,428	Timeline
CRSCARPENTER TECHNOLOGY CORP	22,360	$3.79M	0.01%	+8,168	Timeline
MINOPIMCO ETF TR	84,056	$3.79M	0.01%	new	Timeline
MSMMSC INDL DIRECT INC	50,548	$3.78M	0.01%	+4,041	Timeline
FRELFIDELITY COVINGTON TRUST	139,563	$3.77M	0.01%	+3,678	Timeline
WESWESTERN MIDSTREAM PARTNERS L	98,008	$3.77M	0.01%	+3,409	Timeline
RLIRLI CORP	22,849	$3.77M	0.01%	-66	Timeline
SCHHSCHWAB STRATEGIC TR	178,718	$3.76M	0.01%	-405,626	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	144,502	$3.75M	0.01%	-50,779	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	257,959	$3.74M	0.01%	+11,363	Timeline
DBMFIM GLOBAL PARTNER FUNDS	142,711	$3.73M	0.01%	+19,924	Timeline
XSDSPDR SERIES TRUST	15,015	$3.73M	0.01%	-362	Timeline
COHRCOHERENT CORP	39,330	$3.73M	0.01%	+26	Timeline
KRESPDR SERIES TRUST	61,652	$3.72M	0.01%	-6,861	Timeline
UBSUBS GROUP AG	122,700	$3.72M	0.01%	-6,847	Timeline
AEMAGNICO EAGLE MINES LTD	47,541	$3.72M	0.01%	-2,525	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	181,751	$3.72M	0.01%	-7,525	Timeline
BAUGINNOVATOR ETFS TRUST	85,046	$3.71M	0.01%	-1,041	Timeline
DTMDT MIDSTREAM INC	37,244	$3.7M	0.01%	+1,632	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	20,976	$3.7M	0.01%	-887	Timeline
ESSESSEX PPTY TR INC	12,956	$3.7M	0.01%	+254	Timeline
WTRGESSENTIAL UTILS INC	101,573	$3.69M	0.01%	+3,859	Timeline
CGBLCAPITAL GROUP CORE BALANCED	117,868	$3.69M	0.01%	+22,740	Timeline
BRBRBELLRING BRANDS INC	48,800	$3.68M	0.01%	-1,557	Timeline
MPWRMONOLITHIC PWR SYS INC	6,206	$3.67M	0.01%	-314	Timeline
MONEYLION INCMONEYLION INC	42,689	$3.67M	0.01%	-107
ZIONZIONS BANCORPORATION NATL AS	67,308	$3.65M	<0.01%	+1,861	Timeline
SHMSPDR SERIES TRUST	76,931	$3.65M	<0.01%	+4,407	Timeline
EPAMEPAM SYS INC	15,555	$3.64M	<0.01%	-2,903	Timeline
DFJWISDOMTREE TR	48,215	$3.62M	<0.01%	new	Timeline
AVSDAMERICAN CENTY ETF TR	64,877	$3.61M	<0.01%	+6,925	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	102,972	$3.6M	<0.01%	+8,374	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	45,737	$3.59M	<0.01%	-486	Timeline
TDYTELEDYNE TECHNOLOGIES INC	7,703	$3.58M	<0.01%	-124	Timeline
INFLLISTED FDS TR	93,692	$3.57M	<0.01%	+45,116	Timeline
DOCHEALTHPEAK PROPERTIES INC	175,866	$3.56M	<0.01%	-5,467	Timeline
BOTZGLOBAL X FDS	111,552	$3.56M	<0.01%	-10,031	Timeline
DPZDOMINOS PIZZA INC	8,468	$3.55M	<0.01%	-4,425	Timeline
SCHJSCHWAB STRATEGIC TR	145,245	$3.54M	<0.01%	+64,084	Timeline
DOCUDOCUSIGN INC	39,277	$3.53M	<0.01%	-16,136	Timeline
IYJISHARES TR	26,405	$3.53M	<0.01%	-99	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	11,187	$3.5M	<0.01%	+175	Timeline
IMCBISHARES TR	45,714	$3.48M	<0.01%	+585	Timeline
EWNISHARES INC	78,036	$3.47M	<0.01%	+267	Timeline
PIDINVESCO EXCHANGE TRADED FD T	189,412	$3.47M	<0.01%	+563	Timeline
AWIARMSTRONG WORLD INDS INC NEW	24,493	$3.46M	<0.01%	+8,763	Timeline
HLNHALEON PLC	362,685	$3.46M	<0.01%	+11,890	Timeline
GBILGOLDMAN SACHS ETF TR	34,594	$3.46M	<0.01%	-14,004	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	59,207	$3.45M	<0.01%	+894	Timeline
MATXMATSON INC	25,572	$3.45M	<0.01%	+343	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	131,078	$3.45M	<0.01%	-17,240	Timeline
CMBSISHARES TR	72,940	$3.44M	<0.01%	+9,782	Timeline
PTRBPGIM ETF TR	83,954	$3.44M	<0.01%	+16,000	Timeline
XDQQINNOVATOR ETFS TRUST	98,876	$3.44M	<0.01%	+22,212	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	63,395	$3.43M	<0.01%	+9,159	Timeline
LHLABCORP HOLDINGS INC	14,937	$3.43M	<0.01%	-11,039	Timeline
DGDOLLAR GEN CORP	45,149	$3.42M	<0.01%	+20,077	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	54,024	$3.42M	<0.01%	+1,052	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	10,350	$3.39M	<0.01%	+1,812	Timeline
EDVVANGUARD WORLD FD	50,025	$3.39M	<0.01%	+1,294	Timeline
PCEFINVESCO EXCH TRADED FD TR II	176,715	$3.39M	<0.01%	-20,300	Timeline
BLDRBUILDERS FIRSTSOURCE INC	23,688	$3.39M	<0.01%	+1,588	Timeline
BUFCAB ACTIVE ETFS INC	86,364	$3.38M	<0.01%	+2,225	Timeline
TPRTAPESTRY INC	51,278	$3.35M	<0.01%	+481	Timeline
SPTLSPDR SERIES TRUST	127,571	$3.34M	<0.01%	-9,773	Timeline
TRMBTRIMBLE INC	47,216	$3.34M	<0.01%	+7,152	Timeline
DASHDOORDASH INC	19,885	$3.34M	<0.01%	-1,653	Timeline
IBTLISHARES TR	168,192	$3.33M	<0.01%	+42,979	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	71,904	$3.32M	<0.01%	-12,728	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	165,145	$3.32M	<0.01%	+9,745	Timeline
VIOOVANGUARD ADMIRAL FDS INC	31,338	$3.32M	<0.01%	+1,717	Timeline
GIGBGOLDMAN SACHS ETF TR	73,633	$3.32M	<0.01%	+8,251	Timeline
GMEDGLOBUS MED INC	40,002	$3.31M	<0.01%	+935	Timeline
IRMDIRADIMED CORP	60,000	$3.3M	<0.01%	-22,356	Timeline
PORPORTLAND GEN ELEC CO	75,389	$3.29M	<0.01%	-10,362	Timeline
URAGLOBAL X FDS	122,228	$3.27M	<0.01%	+29,386	Timeline
SCHRSCHWAB STRATEGIC TR	134,170	$3.26M	<0.01%	+71,101	Timeline
DRIDARDEN RESTAURANTS INC	17,448	$3.26M	<0.01%	+1,579	Timeline
JILLJ JILL INC	117,716	$3.25M	<0.01%	-15,969	Timeline
FSSFEDERAL SIGNAL CORP	35,173	$3.25M	<0.01%	-528	Timeline
CCLCARNIVAL CORP	130,041	$3.24M	<0.01%	-49,344	Timeline
ENVXENOVIX CORPORATION	297,826	$3.24M	<0.01%	+29,704	Timeline
CIENCIENA CORP	38,149	$3.24M	<0.01%	-7,277	Timeline
GDXJVANECK ETF TRUST	75,577	$3.23M	<0.01%	-5,976	Timeline
VEEVVEEVA SYS INC	15,331	$3.22M	<0.01%	-303	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	30,853	$3.21M	<0.01%	-743	Timeline
ESEVERSOURCE ENERGY	55,890	$3.21M	<0.01%	-3,280	Timeline
DXJWISDOMTREE TR	29,096	$3.21M	<0.01%	-503	Timeline
REGREGENCY CTRS CORP	43,253	$3.2M	<0.01%	+13,911	Timeline
EIXEDISON INTL	39,932	$3.19M	<0.01%	+695	Timeline
QEFASPDR INDEX SHS FDS	43,958	$3.19M	<0.01%	+1,763	Timeline
EMNEASTMAN CHEM CO	34,800	$3.18M	<0.01%	+1,715	Timeline
INARI MED INCINARI MED INC	62,202	$3.18M	<0.01%	+234
PVALPUTNAM ETF TRUST	85,400	$3.17M	<0.01%	+14,555	Timeline
EPIWISDOMTREE TR	70,022	$3.17M	<0.01%	+6,952	Timeline
KCESPDR SERIES TRUST	23,010	$3.17M	<0.01%	+1,617	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	65,603	$3.16M	<0.01%	+304	Timeline
UGIUGI CORP NEW	111,795	$3.16M	<0.01%	+7,895	Timeline
BNLBROADSTONE NET LEASE INC	198,703	$3.15M	<0.01%	-25,481	Timeline
AROCARCHROCK INC	126,356	$3.14M	<0.01%	-6,153	Timeline
KJANINNOVATOR ETFS TRUST	83,861	$3.13M	<0.01%	+6,587	Timeline
AVSUAMERICAN CENTY ETF TR	47,340	$3.13M	<0.01%	-1,478	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	40,701	$3.13M	<0.01%	-486	Timeline
BJUNINNOVATOR ETFS TRUST	75,153	$3.12M	<0.01%	-300	Timeline
PAYCPAYCOM SOFTWARE INC	15,215	$3.12M	<0.01%	+184	Timeline
SOFISOFI TECHNOLOGIES INC	202,352	$3.12M	<0.01%	+2,878	Timeline
NINISOURCE INC	84,705	$3.11M	<0.01%	+48,367	Timeline
CHRWC H ROBINSON WORLDWIDE IN	30,111	$3.11M	<0.01%	-16,196	Timeline
QTJLINNOVATOR ETFS TRUST	95,607	$3.11M	<0.01%	0	Timeline
CGWINVESCO EXCH TRADED FD TR II	57,125	$3.1M	<0.01%	-37	Timeline
KNTKKINETIK HOLDINGS INC	54,457	$3.09M	<0.01%	+12,638	Timeline
VICIVICI PPTYS INC	105,638	$3.09M	<0.01%	+1,866	Timeline
VTWVVANGUARD SCOTTSDALE FDS	21,204	$3.07M	<0.01%	-328	Timeline
PCGPG&E CORP	151,670	$3.06M	<0.01%	+7,322	Timeline
HWMHOWMET AEROSPACE INC	27,963	$3.06M	<0.01%	-2,694	Timeline
KEYKEYCORP	177,803	$3.05M	<0.01%	-24,878	Timeline
WTMWHITE MTNS INS GROUP LTD	1,563	$3.04M	<0.01%	+1	Timeline
IJANINNOVATOR ETFS TRUST	100,110	$3.03M	<0.01%	0	Timeline
GNTXGENTEX CORP	105,229	$3.02M	<0.01%	+11,176	Timeline
MNSTMONSTER BEVERAGE CORP NEW	57,289	$3.01M	<0.01%	+1,518	Timeline
SCCOSOUTHERN COPPER CORP	33,014	$3.01M	<0.01%	+3,362	Timeline
HSICSCHEIN HENRY INC	43,347	$3M	<0.01%	+30,706	Timeline
FTVFORTIVE CORP	39,878	$2.99M	<0.01%	-220	Timeline
VTWOVANGUARD SCOTTSDALE FDS	33,425	$2.99M	<0.01%	+1,161	Timeline
IHFISHARES TR	62,163	$2.98M	<0.01%	-9,444	Timeline
FICOFAIR ISAAC CORP	1,491	$2.97M	<0.01%	-25	Timeline
HESS CORPHESS CORP	22,280	$2.96M	<0.01%	-893
DESWISDOMTREE TR	86,053	$2.96M	<0.01%	+242	Timeline
CAGCONAGRA BRANDS INC	106,077	$2.94M	<0.01%	-49,500	Timeline
EXLSEXLSERVICE HLDGS INC	66,135	$2.94M	<0.01%	+6,048	Timeline
XBOCINNOVATOR ETFS TRUST	96,792	$2.92M	<0.01%	new	Timeline
STEPSTEPSTONE GROUP INC	50,485	$2.92M	<0.01%	-2,915	Timeline
MLPAGLOBAL X FDS	59,123	$2.92M	<0.01%	-2,903	Timeline
DKSDICKS SPORTING GOODS INC	12,756	$2.92M	<0.01%	+4,171	Timeline
IBTMISHARES TR	131,375	$2.92M	<0.01%	+33,233	Timeline
CMCCOMMERCIAL METALS CO	58,768	$2.91M	<0.01%	+42,840	Timeline
AEEAMEREN CORP	32,682	$2.91M	<0.01%	+5,595	Timeline
LWLAMB WESTON HLDGS INC	43,578	$2.91M	<0.01%	-1,468	Timeline
JCPIJ P MORGAN EXCHANGE TRADED F	62,136	$2.91M	<0.01%	new	Timeline
ONON SEMICONDUCTOR CORP	45,997	$2.9M	<0.01%	-3,686	Timeline
KAUGINNOVATOR ETFS TRUST	115,284	$2.9M	<0.01%	+30,846	Timeline
IYZISHARES TR	108,018	$2.9M	<0.01%	-1,156	Timeline
VTRSVIATRIS INC	232,462	$2.89M	<0.01%	-114,590	Timeline
COMPCOMPASS INC	493,429	$2.89M	<0.01%	-199,944	Timeline
TEITEMPLETON EMERGING MKTS INCO	561,585	$2.88M	<0.01%	-14,393	Timeline
PRMPERIMETER SOLUTIONS INC	224,933	$2.87M	<0.01%	new	Timeline
ZSEPINNOVATOR ETFS TRUST	114,566	$2.87M	<0.01%	0	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	295,547	$2.87M	<0.01%	+5,109	Timeline
UNFIUNITED NAT FOODS INC	104,993	$2.87M	<0.01%	new	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	143,733	$2.86M	<0.01%	-63,783	Timeline
TYLTYLER TECHNOLOGIES INC	4,949	$2.85M	<0.01%	-24	Timeline
ENTGENTEGRIS INC	28,754	$2.85M	<0.01%	-4,262	Timeline
PPLTABRDN PLATINUM ETF TRUST	34,262	$2.85M	<0.01%	+14,638	Timeline
KRCKILROY REALTY CORP	70,178	$2.84M	<0.01%	-11,399	Timeline
VALEVALE S A	319,458	$2.83M	<0.01%	-1,281	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	50,361	$2.82M	<0.01%	+1,105
QXOQXO INC	177,122	$2.82M	<0.01%	+82,675	Timeline
BFEBINNOVATOR ETFS TRUST	64,698	$2.79M	<0.01%	-1,941	Timeline
RJFRAYMOND JAMES FINL INC	17,843	$2.77M	<0.01%	+546	Timeline
AVYAVERY DENNISON CORP	14,763	$2.76M	<0.01%	-1,132	Timeline
ARKBARK 21SHARES BITCOIN ETF	29,514	$2.75M	<0.01%	+667	Timeline
KKELLANOVA	33,946	$2.75M	<0.01%	+18,001	Timeline
XTISHARES TR	46,027	$2.75M	<0.01%	-2,360	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	42,533	$2.73M	<0.01%	+2,564	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	8,472	$2.73M	<0.01%	0
BMRNBIOMARIN PHARMACEUTICAL INC	41,468	$2.73M	<0.01%	+10,930	Timeline
IBTOISHARES TR	115,311	$2.72M	<0.01%	+28,614	Timeline
VAWVANGUARD WORLD FD	14,484	$2.72M	<0.01%	+2,528	Timeline
MARAMARA HOLDINGS INC	161,860	$2.71M	<0.01%	+27,147	Timeline
BVBRIGHTVIEW HLDGS INC	169,270	$2.71M	<0.01%	+5	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	97,559	$2.68M	<0.01%	+88,159	Timeline
EEFTEURONET WORLDWIDE INC	25,883	$2.66M	<0.01%	+209	Timeline
SPYDSPDR SERIES TRUST	61,453	$2.66M	<0.01%	-259	Timeline
TECKTECK RESOURCES LTD	65,524	$2.66M	<0.01%	+33	Timeline
GSEWGOLDMAN SACHS ETF TR	34,342	$2.65M	<0.01%	-309	Timeline
CMACOMERICA INC	42,811	$2.65M	<0.01%	+1,896	Timeline
SOBOSOUTH BOW CORP	112,318	$2.65M	<0.01%	new	Timeline
EFIVSPDR SERIES TRUST	46,712	$2.64M	<0.01%	+373	Timeline
SFMSPROUTS FMRS MKT INC	20,722	$2.63M	<0.01%	+7,355	Timeline
IBTKISHARES TR	136,936	$2.63M	<0.01%	+26,235	Timeline
CCAPCRESCENT CAP BDC INC	136,664	$2.63M	<0.01%	-5,174	Timeline
IEXIDEX CORP	12,546	$2.63M	<0.01%	+2,242	Timeline
ROADCONSTRUCTION PARTNERS INC	29,531	$2.61M	<0.01%	+350	Timeline
HDEFDBX ETF TR	107,500	$2.61M	<0.01%	-4,020	Timeline
SITMSITIME CORP	12,168	$2.61M	<0.01%	-220	Timeline
INFYINFOSYS LTD	118,938	$2.61M	<0.01%	+29,507	Timeline
GNMAISHARES TR	60,715	$2.61M	<0.01%	-507	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	159,496	$2.61M	<0.01%	-3,023	Timeline
CBZCBIZ INC	31,822	$2.6M	<0.01%	+5	Timeline
XSWSPDR SERIES TRUST	13,780	$2.6M	<0.01%	-425	Timeline
ARBALTSHARES TRUST	94,524	$2.6M	<0.01%	+1,276	Timeline
RHIROBERT HALF INC.	36,911	$2.6M	<0.01%	+863	Timeline
QRVOQORVO INC	37,184	$2.6M	<0.01%	-45,388	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	13,811	$2.6M	<0.01%	-185	Timeline
MGAMAGNA INTL INC	61,820	$2.58M	<0.01%	-4,904	Timeline
GIISPDR INDEX SHS FDS	43,633	$2.58M	<0.01%	new	Timeline
XNTKSPDR SERIES TRUST	12,788	$2.58M	<0.01%	-134	Timeline
ZJULINNOVATOR ETFS TRUST	95,050	$2.57M	<0.01%	0	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	111,951	$2.57M	<0.01%	+6,401	Timeline
HRLHORMEL FOODS CORP	81,659	$2.56M	<0.01%	+4,299	Timeline
CNPCENTERPOINT ENERGY INC	80,577	$2.56M	<0.01%	+2,283	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	146,786	$2.56M	<0.01%	-46,303	Timeline
XMLVINVESCO EXCH TRADED FD TR II	41,934	$2.55M	<0.01%	-2,882	Timeline
FPEIFIRST TR EXCH TRADED FD III	135,920	$2.54M	<0.01%	+1,226	Timeline
LUVSOUTHWEST AIRLS CO	75,531	$2.54M	<0.01%	+9,668	Timeline
IXCISHARES TR	66,496	$2.54M	<0.01%	-7,594	Timeline
EUFNISHARES TR	108,740	$2.53M	<0.01%	+2,971	Timeline
ALCALCON AG	29,799	$2.53M	<0.01%	-394	Timeline
FXFINVESCO CURRENCYSHARES SWISS	25,705	$2.52M	<0.01%	+319	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	73,745	$2.51M	<0.01%	-8,107
IYEISHARES TR	55,138	$2.51M	<0.01%	+10,095	Timeline
RBCRBC BEARINGS INC	8,376	$2.51M	<0.01%	+206	Timeline
EXELEXELIXIS INC	75,119	$2.5M	<0.01%	+10,391	Timeline
MMUWESTERN ASSET MANAGED MUNS F	245,192	$2.5M	<0.01%	+11,175	Timeline
IWCISHARES TR	19,176	$2.5M	<0.01%	+116	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	24,396	$2.49M	<0.01%	+31	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	25,917	$2.49M	<0.01%	+398
CNHCNH INDL N V	219,257	$2.48M	<0.01%	-15	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	31,666	$2.47M	<0.01%	+14,958	Timeline
OHIOMEGA HEALTHCARE INVS INC	64,860	$2.45M	<0.01%	+11,286	Timeline
GLGLOBE LIFE INC	22,009	$2.45M	<0.01%	+406	Timeline
CMFISHARES TR	42,746	$2.45M	<0.01%	+9,470	Timeline
UFOXETF SER SOLUTIONS	51,294	$2.44M	<0.01%	-966	Timeline
WBDWARNER BROS DISCOVERY INC	231,194	$2.44M	<0.01%	-77,226	Timeline
OGNORGANON & CO	163,440	$2.44M	<0.01%	+855	Timeline
EQNREQUINOR ASA	102,796	$2.44M	<0.01%	-102,945	Timeline
EDENISHARES TR	22,849	$2.43M	<0.01%	+351	Timeline
INMUBLACKROCK ETF TRUST II	102,700	$2.42M	<0.01%	-9,282	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	30,912	$2.42M	<0.01%	-499	Timeline
AGMFEDERAL AGRIC MTG CORP	12,299	$2.42M	<0.01%	-904	Timeline
BARGRANITESHARES GOLD TR	93,439	$2.42M	<0.01%	+12,770	Timeline
WPCWP CAREY INC	44,381	$2.42M	<0.01%	+193	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	57,529	$2.42M	<0.01%	new	Timeline
CFGCITIZENS FINL GROUP INC	55,027	$2.41M	<0.01%	-3,328	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	135,959	$2.41M	<0.01%	+3,081	Timeline
DVADAVITA INC	16,037	$2.4M	<0.01%	-7,298	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	130,874	$2.4M	<0.01%	+60,995	Timeline
ATRAPTARGROUP INC	15,234	$2.39M	<0.01%	+3,802	Timeline
WKWORKIVA INC	21,761	$2.38M	<0.01%	-1,017	Timeline
SCHISCHWAB STRATEGIC TR	107,808	$2.38M	<0.01%	+67,599	Timeline
UHSUNIVERSAL HLTH SVCS INC	13,247	$2.38M	<0.01%	+24	Timeline
XARSPDR SERIES TRUST	14,325	$2.38M	<0.01%	-94	Timeline
BUDANHEUSER BUSCH INBEV SA NV	47,423	$2.37M	<0.01%	-1,631	Timeline
STESTERIS PLC	11,511	$2.37M	<0.01%	-62	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	218,603	$2.37M	<0.01%	new	Timeline
VODVODAFONE GROUP PLC	278,460	$2.36M	<0.01%	-129,438	Timeline
ROSTROSS STORES INC	15,582	$2.36M	<0.01%	-2,015	Timeline
IOOISHARES TR	23,389	$2.36M	<0.01%	+11,558	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	146,034	$2.35M	<0.01%	-289,478	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	234,687	$2.35M	<0.01%	+51,155	Timeline
SOLVSOLVENTUM CORP	35,530	$2.35M	<0.01%	+3,488	Timeline
IMCGISHARES TR	31,049	$2.35M	<0.01%	-2,744	Timeline
FLDRFIDELITY MERRIMACK STR TR	46,914	$2.34M	<0.01%	+856	Timeline
AMCOR PLCAMCOR PLC	248,303	$2.34M	<0.01%	+7,836
IYFISHARES TR	21,034	$2.33M	<0.01%	-839	Timeline
PKWINVESCO EXCHANGE TRADED FD T	20,191	$2.32M	<0.01%	-215	Timeline
CMCANADIAN IMPERIAL BANK OF CO	36,732	$2.32M	<0.01%	+135	Timeline
IBDYISHARES TR	92,415	$2.32M	<0.01%	+21,102	Timeline
USALIBERTY ALL STAR EQUITY FD	331,633	$2.3M	<0.01%	-7,701	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	42,501	$2.3M	<0.01%	+4,822	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	81,649	$2.29M	<0.01%	-4,129	Timeline
BENFRANKLIN TEMPLETON INC	112,684	$2.29M	<0.01%	-183,054	Timeline
XOPSPDR SERIES TRUST	17,254	$2.28M	<0.01%	-1,686	Timeline
AVPTAVEPOINT INC	138,318	$2.28M	<0.01%	-69,195	Timeline
BSEPINNOVATOR ETFS TRUST	53,206	$2.28M	<0.01%	-110	Timeline
BGBUNGE GLOBAL SA	29,315	$2.28M	<0.01%	-10,301	Timeline
RVTROYCE SMALL CAP TRUST INC	144,253	$2.28M	<0.01%	+7,985	Timeline
HYLBDBX ETF TR	63,146	$2.28M	<0.01%	-21,209	Timeline
IAIISHARES TR	15,784	$2.27M	<0.01%	-138	Timeline
GSBDGOLDMAN SACHS BDC INC	187,695	$2.27M	<0.01%	-128,254	Timeline
EMGFISHARES INC	49,974	$2.26M	<0.01%	-3,231	Timeline
IAGGISHARES TR	45,132	$2.25M	<0.01%	+2,224	Timeline
EWDISHARES INC	60,326	$2.25M	<0.01%	+789	Timeline
PSTLPOSTAL REALTY TRUST INC	172,382	$2.25M	<0.01%	-2,836	Timeline
GLTRABRDN PRECIOUS METALS BASKET	20,464	$2.25M	<0.01%	+12,170	Timeline
SGISOMNIGROUP INTERNATIONAL INC	39,592	$2.24M	<0.01%	+1,046	Timeline
FFINFIRST FINL BANKSHARES INC	62,094	$2.24M	<0.01%	+749	Timeline
SYFSYNCHRONY FINANCIAL	34,390	$2.24M	<0.01%	+7,479	Timeline
PGXINVESCO EXCH TRADED FD TR II	193,790	$2.23M	<0.01%	+90,147	Timeline
PHMPULTE GROUP INC	20,508	$2.23M	<0.01%	+645	Timeline
NANNUVEEN NY DIVI ADV	195,071	$2.22M	<0.01%	+1,400	Timeline
ILCGISHARES TR	24,613	$2.21M	<0.01%	+2,171	Timeline
GLOBALSTAR INCGLOBALSTAR INC	1,064,066	$2.2M	<0.01%	+1,112
ISCGISHARES TR	44,442	$2.2M	<0.01%	+335	Timeline
NVTNVENT ELEC PLC	32,230	$2.2M	<0.01%	+1,052	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	85,163	$2.19M	<0.01%	-1,381	Timeline
OGEOGE ENERGY CORP	53,050	$2.19M	<0.01%	-1,237	Timeline
INGRINGREDION INC	15,879	$2.18M	<0.01%	+557	Timeline
GMFSPDR INDEX SHS FDS	18,895	$2.18M	<0.01%	-10	Timeline
PFFAETFIS SER TR I	99,429	$2.18M	<0.01%	+40,314	Timeline
SHYMBLACKROCK ETF TRUST II	96,081	$2.18M	<0.01%	+7,949	Timeline
CGCARLYLE GROUP INC	42,915	$2.17M	<0.01%	+3,494	Timeline
PRPERMIAN RESOURCES CORP	150,596	$2.17M	<0.01%	-131,814	Timeline
BMOBANK OF MONTREAL	22,296	$2.16M	<0.01%	+2,322	Timeline
CWENCLEARWAY ENERGY INC	83,157	$2.16M	<0.01%	-1,147	Timeline
SXTSENSIENT TECHNOLOGIES CORP	30,329	$2.16M	<0.01%	+848	Timeline
LECOLINCOLN ELEC HLDGS INC	11,490	$2.15M	<0.01%	+792	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	13,385	$2.15M	<0.01%	+165	Timeline
LRGELEGG MASON ETF INVT	28,558	$2.15M	<0.01%	+4,296	Timeline
JBSSSANFILIPPO JOHN B & SON INC	24,655	$2.15M	<0.01%	-120	Timeline
ARWARROW ELECTRS INC	18,975	$2.15M	<0.01%	+474	Timeline
BATRKATLANTA BRAVES HLDGS INC	56,055	$2.14M	<0.01%	-333	Timeline
IQDFFLEXSHARES TR	91,995	$2.14M	<0.01%	+125	Timeline
CVLTCOMMVAULT SYS INC	14,116	$2.13M	<0.01%	+878	Timeline
LNTALLIANT ENERGY CORP	36,002	$2.13M	<0.01%	-1,384	Timeline
MTXMINERALS TECHNOLOGIES INC	27,877	$2.12M	<0.01%	+23,908	Timeline
LSTRLANDSTAR SYS INC	12,343	$2.12M	<0.01%	+537	Timeline
NVMINOVA LTD	10,740	$2.12M	<0.01%	-1,034	Timeline
KOMPSPDR SERIES TRUST	41,588	$2.11M	<0.01%	-2,389	Timeline
ALLYALLY FINL INC	58,703	$2.11M	<0.01%	-1,510	Timeline
BXPBXP INC	28,404	$2.11M	<0.01%	+367	Timeline
MPMP MATERIALS CORP	135,348	$2.11M	<0.01%	-10,839	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	12,702	$2.11M	<0.01%	-3,658	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	39,440	$2.09M	<0.01%	-109
XNQPXNUVEEN PA INVT QUALITY MUN F	186,315	$2.08M	<0.01%	+1,583	Timeline
BKLNINVESCO EXCH TRADED FD TR II	98,724	$2.08M	<0.01%	+23,719	Timeline
LAZLAZARD INC	40,365	$2.08M	<0.01%	-60	Timeline
KEXKIRBY CORP	19,555	$2.07M	<0.01%	+11	Timeline
FLSFLOWSERVE CORP	35,859	$2.06M	<0.01%	-2,047	Timeline
TIDAL TR IITIDAL TR II	100,000	$2.06M	<0.01%	0
BIOBIO RAD LABS INC	6,250	$2.05M	<0.01%	+237	Timeline
IVLUISHARES TR	75,690	$2.05M	<0.01%	+2,621	Timeline
DHSWISDOMTREE TR	21,911	$2.05M	<0.01%	+113	Timeline
LYGLLOYDS BANKING GROUP PLC	750,542	$2.04M	<0.01%	-155,159	Timeline
PEYINVESCO EXCHANGE TRADED FD T	95,983	$2.04M	<0.01%	+610	Timeline
VFLOVICTORY PORTFOLIOS II	59,650	$2.03M	<0.01%	-37,220	Timeline
MTZMASTEC INC	14,933	$2.03M	<0.01%	+11,422	Timeline
COKECOCA COLA CONS INC	1,608	$2.03M	<0.01%	+594	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	54,779	$2.03M	<0.01%	new	Timeline
IYYISHARES TR	14,141	$2.02M	<0.01%	-24,686	Timeline
NTAPNETAPP INC	17,411	$2.02M	<0.01%	-952	Timeline
SUSBISHARES TR	81,698	$2.02M	<0.01%	+4,569	Timeline
GCCWISDOMTREE TR	106,719	$2.01M	<0.01%	new	Timeline
EWIISHARES INC	55,768	$2.01M	<0.01%	-367	Timeline
TRNTRINITY INDS INC	57,074	$2M	<0.01%	+95	Timeline
THOTHOR INDS INC	20,920	$2M	<0.01%	-482	Timeline
TTGTTECHTARGET INC	100,804	$2M	<0.01%	new	Timeline
RGLDROYAL GOLD INC	15,142	$2M	<0.01%	+2,493	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	71,230	$2M	<0.01%	-34,697
ETHGRAYSCALE ETHEREUM STAKING	63,315	$1.99M	<0.01%	new	Timeline
UDRUDR INC	45,825	$1.99M	<0.01%	+443	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