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
AHRAMERICAN HEALTHCARE REIT INC	69,983	$1.99M	<0.01%	+16,383	Timeline
NUSCNUSHARES ETF TR	47,483	$1.99M	<0.01%	-11,129	Timeline
ORIOLD REP INTL CORP	54,852	$1.99M	<0.01%	+5,243	Timeline
SPYXSPDR SERIES TRUST	41,074	$1.98M	<0.01%	+1,398	Timeline
UUNITY SOFTWARE INC	88,017	$1.98M	<0.01%	-8,242	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	26,408	$1.98M	<0.01%	-1,894	Timeline
DEMWISDOMTREE TR	48,749	$1.97M	<0.01%	+12,460	Timeline
NFGNATIONAL FUEL GAS CO	32,494	$1.97M	<0.01%	+8,086	Timeline
MAXJISHARES TR	75,400	$1.97M	<0.01%	0	Timeline
HFROHIGHLAND OPPS & INCOME FD	379,174	$1.97M	<0.01%	-12,753	Timeline
XJHISHARES TR	47,003	$1.97M	<0.01%	+12,847	Timeline
SANBANCO SANTANDER SA	430,251	$1.96M	<0.01%	+84,727	Timeline
DGREWISDOMTREE TR	78,177	$1.96M	<0.01%	new	Timeline
SWSMURFIT WESTROCK PLC	36,308	$1.96M	<0.01%	-4,379	Timeline
OCOWENS CORNING NEW	11,466	$1.95M	<0.01%	-1,818	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	18,722	$1.95M	<0.01%	-1,590	Timeline
NGGNATIONAL GRID PLC	32,830	$1.95M	<0.01%	-13,701	Timeline
BKHYBNY MELLON ETF TRUST	40,737	$1.94M	<0.01%	+314	Timeline
PBPROSPERITY BANCSHARES INC	25,756	$1.94M	<0.01%	+4,096	Timeline
EWPISHARES INC	62,449	$1.94M	<0.01%	-117	Timeline
CAKECHEESECAKE FACTORY INC	40,665	$1.93M	<0.01%	+676	Timeline
WDWALKER & DUNLOP INC	19,838	$1.93M	<0.01%	-182	Timeline
INTAINTAPP INC	29,961	$1.92M	<0.01%	-13,771	Timeline
LCTUBLACKROCK ETF TRUST	29,872	$1.91M	<0.01%	+4,002	Timeline
IBTHISHARES TR	86,095	$1.91M	<0.01%	+24,646	Timeline
MLIMUELLER INDS INC	24,063	$1.91M	<0.01%	+4,030	Timeline
XGDVXGABELLI DIVID & INCOME TR	78,945	$1.91M	<0.01%	-15,854	Timeline
GTYGETTY RLTY CORP NEW	63,200	$1.9M	<0.01%	+391	Timeline
NWGNATWEST GROUP PLC	187,217	$1.9M	<0.01%	-7,557	Timeline
PGHYINVESCO EXCH TRADED FD TR II	96,794	$1.9M	<0.01%	+6,678	Timeline
EVREVERCORE INC	6,857	$1.9M	<0.01%	+1,480	Timeline
WTFCWINTRUST FINL CORP	15,241	$1.9M	<0.01%	+3,961	Timeline
LIILENNOX INTL INC	3,107	$1.89M	<0.01%	+123	Timeline
CBTCABOT CORP	20,733	$1.89M	<0.01%	-307	Timeline
OCSLOAKTREE SPECIALTY LENDING	123,788	$1.89M	<0.01%	-17,289	Timeline
REDFIN CORPREDFIN CORP	240,273	$1.89M	<0.01%	-29,244
MNDYMONDAY COM LTD	8,028	$1.89M	<0.01%	-1,915	Timeline
CRUSCIRRUS LOGIC INC	18,972	$1.89M	<0.01%	+11,123	Timeline
ELLAUDER ESTEE COS INC	25,143	$1.89M	<0.01%	-3,066	Timeline
RNRRENAISSANCERE HLDGS LTD	7,575	$1.88M	<0.01%	-4,649	Timeline
APOCINNOVATOR ETFS TRUST	73,720	$1.88M	<0.01%	new	Timeline
AFGAMERICAN FINANCIAL GROUP INC	13,658	$1.87M	<0.01%	+1,685	Timeline
REGLPROSHARES TR	23,163	$1.87M	<0.01%	+984	Timeline
EIMEATON VANCE MUN BD FD	179,923	$1.86M	<0.01%	+3,540	Timeline
TXRHTEXAS ROADHOUSE INC	10,295	$1.86M	<0.01%	+2,051	Timeline
PEVERPURE INC	30,114	$1.85M	<0.01%	-981	Timeline
FDUSFIDUS INVT CORP	87,985	$1.85M	<0.01%	+54,722	Timeline
CLHCLEAN HARBORS INC	8,013	$1.84M	<0.01%	+30	Timeline
NAUGINNOVATOR ETFS TRUST	71,217	$1.83M	<0.01%	-1,216	Timeline
IBTPISHARES TR	73,856	$1.83M	<0.01%	new	Timeline
ADCAGREE RLTY CORP	26,000	$1.83M	<0.01%	+13,528	Timeline
IVOGVANGUARD ADMIRAL FDS INC	16,229	$1.83M	<0.01%	-4,608	Timeline
CDCVICTORY PORTFOLIOS II	29,179	$1.83M	<0.01%	+218	Timeline
BIZDVANECK ETF TRUST	109,772	$1.83M	<0.01%	+14,825	Timeline
IOCTINNOVATOR ETFS TRUST	62,217	$1.82M	<0.01%	+39,336	Timeline
EXEEXPAND ENERGY CORPORATION	18,309	$1.82M	<0.01%	+6,838	Timeline
TRITHOMSON REUTERS CORP	11,349	$1.82M	<0.01%	+102	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	18,662	$1.82M	<0.01%	-223,081	Timeline
SMCISUPER MICRO COMPUTER INC	59,650	$1.82M	<0.01%	new	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	20,652	$1.8M	<0.01%	-1,629	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	16,406	$1.8M	<0.01%	+4,466	Timeline
DFAUDIMENSIONAL ETF TRUST	44,438	$1.8M	<0.01%	-98	Timeline
EJANINNOVATOR ETFS TRUST	61,046	$1.8M	<0.01%	-57,673	Timeline
NTRANATERA INC	11,342	$1.8M	<0.01%	+1,023	Timeline
SMOTVANECK ETF TRUST	52,001	$1.79M	<0.01%	-5,161	Timeline
FHLCFIDELITY COVINGTON TRUST	27,423	$1.79M	<0.01%	-101,423	Timeline
VERXVERTEX INC	33,582	$1.79M	<0.01%	new	Timeline
HUMHUMANA INC	7,047	$1.79M	<0.01%	-1,945	Timeline
BOHBANK OF HI CORP	25,024	$1.78M	<0.01%	+1,369	Timeline
BWXTBWX TECHNOLOGIES INC	15,979	$1.78M	<0.01%	+1,493	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	13,498	$1.78M	<0.01%	+66	Timeline
SPYINEOS ETF TRUST	34,996	$1.78M	<0.01%	+13,614	Timeline
HYSPIMCO ETF TR	18,970	$1.78M	<0.01%	+530	Timeline
WBSWEBSTER FINL CORP	32,155	$1.78M	<0.01%	+177	Timeline
BITBBITWISE BITCOIN ETF TR	34,917	$1.78M	<0.01%	+6,810	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	37,562	$1.77M	<0.01%	-7,715	Timeline
MRCCMONROE CAP CORP	208,083	$1.77M	<0.01%	-29,169	Timeline
GUILD HLDGS COGUILD HLDGS CO	125,311	$1.77M	<0.01%	+101,209
ONTOONTO INNOVATION INC	10,587	$1.76M	<0.01%	+403	Timeline
VCLTVANGUARD SCOTTSDALE FDS	23,551	$1.76M	<0.01%	-46,803	Timeline
HOODROBINHOOD MKTS INC	47,232	$1.76M	<0.01%	+15,864	Timeline
XMPTVANECK ETF TRUST	81,811	$1.76M	<0.01%	-8,105	Timeline
PSFFPACER FDS TR	60,002	$1.76M	<0.01%	-3,972	Timeline
CFRCULLEN FROST BANKERS INC	13,083	$1.76M	<0.01%	+1,003	Timeline
RITMRITHM CAPITAL CORP	162,100	$1.76M	<0.01%	-68,655	Timeline
THGHANOVER INS GROUP INC	11,346	$1.75M	<0.01%	-154	Timeline
EHCENCOMPASS HEALTH CORP	18,955	$1.75M	<0.01%	+1,764	Timeline
JBTMJBT MAREL CORPORATION	13,699	$1.74M	<0.01%	+866	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	11,711	$1.74M	<0.01%	-53	Timeline
RYNRAYONIER INC	66,571	$1.74M	<0.01%	+2,168	Timeline
XVVISHARES TR	38,340	$1.74M	<0.01%	+1,038	Timeline
ZZILLOW GROUP INC	23,452	$1.74M	<0.01%	+6,174	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	26,812	$1.73M	<0.01%	-2,109	Timeline
BALLBALL CORP	31,370	$1.73M	<0.01%	-2,704	Timeline
AOCTINNOVATOR ETFS TRUST	69,453	$1.73M	<0.01%	new	Timeline
CTRACOTERRA ENERGY INC	67,484	$1.72M	<0.01%	-28,095	Timeline
FLRFLUOR CORP	34,881	$1.72M	<0.01%	+959	Timeline
FWONKLIBERTY MEDIA CORP DEL	18,459	$1.71M	<0.01%	+6,554	Timeline
ADMAADMA BIOLOGICS INC	99,381	$1.7M	<0.01%	+11,910	Timeline
IHGINTERCONTINENTAL HOTELS GROU	13,625	$1.7M	<0.01%	-317	Timeline
BEPCBROOKFIELD RENEWABLE CORP	61,433	$1.7M	<0.01%	new	Timeline
PFMINVESCO EXCHANGE TRADED FD T	37,054	$1.7M	<0.01%	-597	Timeline
AFRMAFFIRM HLDGS INC	27,783	$1.69M	<0.01%	-35,028	Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	62,310	$1.69M	<0.01%	-1,832
BIRKBIRKENSTOCK HOLDING PLC	29,785	$1.69M	<0.01%	+3,620	Timeline
DSMCETF SER SOLUTIONS	47,960	$1.68M	<0.01%	+10,098	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	30,750	$1.68M	<0.01%	-1,023	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	151,639	$1.67M	<0.01%	+60,093	Timeline
STEWSRH TOTAL RETURN FUND INC	104,060	$1.67M	<0.01%	+1,702	Timeline
PINSPINTEREST INC	57,430	$1.67M	<0.01%	-7,373	Timeline
ZOCTINNOVATOR ETFS TRUST	65,833	$1.66M	<0.01%	new	Timeline
CFCF INDUSTRIES HOLD	19,414	$1.66M	<0.01%	+2,612	Timeline
GCOWPACER FDS TR	48,901	$1.65M	<0.01%	-2,127	Timeline
SPHDINVESCO EXCH TRADED FD TR II	34,148	$1.65M	<0.01%	+3,480	Timeline
SLVPISHARES INC	142,878	$1.65M	<0.01%	+125,609	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	124,439	$1.65M	<0.01%	+1,852	Timeline
LUNALUNA INNOVATIONS INC COM STK	762,206	$1.65M	<0.01%	0	Timeline
EWHISHARES INC	98,696	$1.64M	<0.01%	-4,268	Timeline
FNFABRINET	7,431	$1.63M	<0.01%	+3,608	Timeline
COOCOOPER COS INC	17,751	$1.63M	<0.01%	-2,755	Timeline
USFDUS FOODS HLDG CORP	24,188	$1.63M	<0.01%	+769	Timeline
MOG-AMOOG INC	8,288	$1.63M	<0.01%	-286	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	23,369	$1.63M	<0.01%	+4,706	Timeline
WDFCWD 40 CO	6,697	$1.63M	<0.01%	+57	Timeline
MFGMIZUHO FINANCIAL GROUP INC	332,302	$1.62M	<0.01%	+73,573	Timeline
BJBJS WHSL CLUB HLDGS INC	18,159	$1.62M	<0.01%	+1,758	Timeline
HIIHUNTINGTON INGALLS INDS INC	8,583	$1.62M	<0.01%	+1,256	Timeline
AIC3 AI INC	47,081	$1.62M	<0.01%	+3,439	Timeline
ITGRINTEGER HLDGS CORP	12,207	$1.62M	<0.01%	+166	Timeline
GATXGATX CORP	10,423	$1.62M	<0.01%	-269	Timeline
MGNRAMERICAN BEACON SELECT FUNDS	53,809	$1.6M	<0.01%	new	Timeline
IBNDSPDR SERIES TRUST	56,343	$1.6M	<0.01%	+49,278	Timeline
YYYAMPLIFY ETF TR	138,700	$1.6M	<0.01%	-200	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	54,131	$1.6M	<0.01%	+6	Timeline
HYBINEOS ETF TRUST	31,138	$1.59M	<0.01%	new	Timeline
MSMLISHARES TR	27,135	$1.59M	<0.01%	+92	Timeline
XHESPDR SERIES TRUST	17,980	$1.59M	<0.01%	-868	Timeline
NBRNABORS INDUSTRIES LTD	27,727	$1.59M	<0.01%	+16,761	Timeline
ASTSAST SPACEMOBILE INC	75,118	$1.58M	<0.01%	+51,775	Timeline
MTCHMATCH GROUP INC NEW	48,437	$1.58M	<0.01%	-21,756	Timeline
ASTHASTRANA HEALTH INC	50,127	$1.58M	<0.01%	-49,888	Timeline
SAIASAIA INC	3,462	$1.58M	<0.01%	+77	Timeline
BMAYINNOVATOR ETFS TRUST	39,109	$1.58M	<0.01%	0	Timeline
IBTJISHARES TR	73,854	$1.58M	<0.01%	-20,171	Timeline
OGSONE GAS INC	22,724	$1.57M	<0.01%	-938	Timeline
AAONAAON INC	13,328	$1.57M	<0.01%	+285	Timeline
FFBC1ST FINL BANCORP	58,170	$1.56M	<0.01%	+48,281	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	198,911	$1.56M	<0.01%	+78,521	Timeline
TERTERADYNE INC	12,404	$1.56M	<0.01%	-918	Timeline
CERTCERTARA INC	146,539	$1.56M	<0.01%	+126,927	Timeline
CADECADENCE BANK	45,265	$1.56M	<0.01%	+1,325	Timeline
BBHVANECK ETF TRUST	9,903	$1.55M	<0.01%	+1,058	Timeline
LXULSB INDS INC	204,717	$1.55M	<0.01%	-134	Timeline
RBARB GLOBAL INC	17,222	$1.55M	<0.01%	+1,271	Timeline
HTGCHERCULES CAPITAL INC	77,276	$1.55M	<0.01%	+14,841	Timeline
JKHYHENRY JACK & ASSOC INC	8,849	$1.55M	<0.01%	-258	Timeline
DNLWISDOMTREE TR	43,090	$1.55M	<0.01%	+3,251	Timeline
GHGUARDANT HEALTH INC	50,638	$1.55M	<0.01%	-92	Timeline
ACMAECOM	14,457	$1.54M	<0.01%	+2,863	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	71,008	$1.54M	<0.01%	+4,822	Timeline
SLVMSYLVAMO CORP	19,473	$1.54M	<0.01%	+1,006	Timeline
GVIPGOLDMAN SACHS ETF TR	12,402	$1.54M	<0.01%	-185	Timeline
IDUISHARES TR	15,919	$1.53M	<0.01%	+5,259	Timeline
DOCSDOXIMITY INC	28,684	$1.53M	<0.01%	+3,630	Timeline
UIUBIQUITI INC	4,612	$1.53M	<0.01%	new	Timeline
PCORPROCORE TECHNOLOGIES INC	20,430	$1.53M	<0.01%	+896	Timeline
AWRAMER STATES WTR CO	19,694	$1.53M	<0.01%	+118	Timeline
NUBDNUSHARES ETF TR	69,937	$1.52M	<0.01%	-9,748	Timeline
EMBJEMBRAER S.A.	41,522	$1.52M	<0.01%	+24,986	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	83,770	$1.52M	<0.01%	-3,032
DUSBDIMENSIONAL ETF TRUST	29,917	$1.51M	<0.01%	+23,874	Timeline
ATIATI INC	27,467	$1.51M	<0.01%	-2,015	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	144,321	$1.51M	<0.01%	-21,252
NOCTINNOVATOR ETFS TRUST	29,213	$1.5M	<0.01%	new	Timeline
RBRKRUBRIK INC.	22,880	$1.5M	<0.01%	new	Timeline
PEOADAM NAT RES FD INC	68,784	$1.5M	<0.01%	-2,251	Timeline
ROLROLLINS INC	32,137	$1.49M	<0.01%	+5,330	Timeline
FNDESCHWAB STRATEGIC TR	51,227	$1.49M	<0.01%	-34,897	Timeline
CNACNA FINL CORP	30,707	$1.49M	<0.01%	+8,535	Timeline
CHHCHOICE HOTELS INTL INC	10,455	$1.48M	<0.01%	-35	Timeline
NJRNEW JERSEY RES CORP	31,803	$1.48M	<0.01%	+6,339	Timeline
AEGAEGON LTD	251,743	$1.48M	<0.01%	-50,519	Timeline
AKAMAKAMAI TECHNOLOGIES INC	15,486	$1.48M	<0.01%	+3,590	Timeline
SouthState CorpSouthState Corp	14,877	$1.48M	<0.01%	+3,724
UALUNITED AIRLS HLDGS INC	15,225	$1.48M	<0.01%	-24,644	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	51,618	$1.48M	<0.01%	+2,221	Timeline
GWREGUIDEWIRE SOFTWARE INC	8,756	$1.48M	<0.01%	+415	Timeline
GINNGOLDMAN SACHS ETF TR	23,980	$1.48M	<0.01%	+856	Timeline
XFOFXCOHEN & STEERS CLOSED-END	116,103	$1.47M	<0.01%	-22,129	Timeline
CSHINEOS ETF TRUST	29,560	$1.47M	<0.01%	new	Timeline
ALGNALIGN TECHNOLOGY INC	7,050	$1.47M	<0.01%	-943	Timeline
GVAGRANITE CONSTR INC	16,731	$1.47M	<0.01%	+1,639	Timeline
USXFISHARES TR	29,484	$1.47M	<0.01%	+21,944	Timeline
TRTOOTSIE ROLL INDS INC	45,215	$1.46M	<0.01%	+377	Timeline
ARKQARK ETF TR	18,887	$1.46M	<0.01%	-752	Timeline
BF-BBROWN FORMAN CORP	38,411	$1.46M	<0.01%	-2,182	Timeline
TKRTIMKEN CO	20,402	$1.46M	<0.01%	+93	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	45,297	$1.45M	<0.01%	-2,494	Timeline
AORISHARES TR	25,323	$1.45M	<0.01%	+879	Timeline
ARKWARK ETF TR	13,436	$1.45M	<0.01%	+87	Timeline
PRFDPIMCO ETF TR	28,817	$1.45M	<0.01%	+457	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	10,600	$1.45M	<0.01%	+1,013	Timeline
NEUNEWMARKET CORP	2,736	$1.45M	<0.01%	-2,654	Timeline
SILJAMPLIFY ETF TR	145,401	$1.44M	<0.01%	+9,838	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	19,076	$1.44M	<0.01%	+794	Timeline
TACKCAPITOL SER TR	52,737	$1.44M	<0.01%	-6,014	Timeline
AZTAAZENTA INC	28,821	$1.44M	<0.01%	-1,744	Timeline
SMMUPIMCO ETF TR	28,867	$1.44M	<0.01%	-245	Timeline
YOUCLEAR SECURE INC	53,940	$1.44M	<0.01%	-25,966	Timeline
EGEVEREST GROUP LTD	3,963	$1.44M	<0.01%	+1,614	Timeline
POSTPOST HLDGS INC	12,538	$1.44M	<0.01%	+4,072	Timeline
ARANTERO RESOURCES CORP	40,915	$1.43M	<0.01%	+22,483	Timeline
IVTINVENTRUST PPTYS CORP	47,551	$1.43M	<0.01%	-4,004	Timeline
WPPWPP PLC NEW	27,798	$1.43M	<0.01%	+8,140	Timeline
LUMNLUMEN TECHNOLOGIES INC	268,524	$1.43M	<0.01%	+11,119	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	60,376	$1.42M	<0.01%	+4,115	Timeline
CHDNCHURCHILL DOWNS INC	10,638	$1.42M	<0.01%	-1,049	Timeline
PENPENUMBRA INC	5,980	$1.42M	<0.01%	+188	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	151,644	$1.41M	<0.01%	-28,037
ACIALBERTSONS COMPANIES INC	71,919	$1.41M	<0.01%	+59,491	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	75,056	$1.41M	<0.01%	-48,421	Timeline
DTDYNATRACE INC	25,952	$1.41M	<0.01%	-149	Timeline
SMGSCOTTS MIRACLE-GRO CO	21,259	$1.41M	<0.01%	-688	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	38,544	$1.41M	<0.01%	+7,486	Timeline
JMBSJANUS DETROIT STR TR	31,876	$1.41M	<0.01%	-23,006	Timeline
PPLIPEOPLE INC	32,624	$1.41M	<0.01%	+713	Timeline
PWZINVESCO EXCH TRADED FD TR II	56,902	$1.41M	<0.01%	+18,773	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	37,503	$1.4M	<0.01%	+1,202
HLMNHILLMAN SOLUTIONS CORP	144,163	$1.4M	<0.01%	+1,562	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	19,388	$1.4M	<0.01%	+17	Timeline
FIDUFIDELITY COVINGTON TRUST	19,946	$1.4M	<0.01%	-2,956	Timeline
FIZZNATIONAL BEVERAGE CORP	32,799	$1.4M	<0.01%	-910	Timeline
WALWESTERN ALLIANCE BANCORP	16,750	$1.4M	<0.01%	+1,312	Timeline
MANHMANHATTAN ASSOCIATES INC	5,156	$1.39M	<0.01%	+154	Timeline
MLRGISHARES TR	17,165	$1.39M	<0.01%	-32	Timeline
GLOBGLOBANT S A	6,483	$1.39M	<0.01%	+759	Timeline
GFIGOLD FIELDS LTD	105,174	$1.39M	<0.01%	+573	Timeline
TGNATEGNA INC	75,834	$1.39M	<0.01%	+46,806	Timeline
TPZTORTOISE CAPITAL SERIES TRUS	68,915	$1.38M	<0.01%	new	Timeline
CETCENTRAL SECS CORP	30,190	$1.38M	<0.01%	-4,068	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	46,501	$1.38M	<0.01%	+2,676	Timeline
EBNDSPDR SERIES TRUST	70,377	$1.37M	<0.01%	+4,575	Timeline
LPXLOUISIANA PAC CORP	13,269	$1.37M	<0.01%	-22,161	Timeline
WESTWESTROCK COFFEE CO	213,837	$1.37M	<0.01%	-1,839	Timeline
AINALBANY INTL CORP	17,157	$1.37M	<0.01%	+342	Timeline
PHGKONINKLIJKE PHILIPS N V	54,122	$1.37M	<0.01%	-10,068	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	118,404	$1.36M	<0.01%	+380	Timeline
MRNAMODERNA INC	32,739	$1.36M	<0.01%	-2,000	Timeline
TQQQPROSHARES TR	17,168	$1.36M	<0.01%	+4,779	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	64,896	$1.36M	<0.01%	+4,928	Timeline
FULFULLER H B CO	20,109	$1.36M	<0.01%	-928	Timeline
POOLPOOL CORP	3,976	$1.36M	<0.01%	+64	Timeline
BAXBAXTER INTL INC	46,378	$1.35M	<0.01%	-18,426	Timeline
TIPXSPDR SERIES TRUST	73,095	$1.35M	<0.01%	+3,183	Timeline
CATHGLOBAL X FDS	19,043	$1.35M	<0.01%	-1,792	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	71,399	$1.35M	<0.01%	+561	Timeline
BBDCBARINGS BDC INC	140,788	$1.35M	<0.01%	0	Timeline
INVESCOINVESCO	54,962	$1.35M	<0.01%	+3,087
CGBDCARLYLE SECURED LENDING INC	75,065	$1.35M	<0.01%	+1,373	Timeline
FRSHFRESHWORKS INC	83,040	$1.34M	<0.01%	new	Timeline
XTJLINNOVATOR ETFS TRUST	39,781	$1.34M	<0.01%	+147	Timeline
CSWCSW INDUSTRIALS INC	3,796	$1.34M	<0.01%	+272	Timeline
CHWYCHEWY INC	39,866	$1.34M	<0.01%	-5,861	Timeline
CQQQINVESCO EXCH TRADED FD TR II	33,880	$1.33M	<0.01%	-977	Timeline
ABALLIANCEBERNSTEIN HLDG L P	35,920	$1.33M	<0.01%	+4,472	Timeline
CUBECUBESMART	30,981	$1.33M	<0.01%	-1,633	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	15,658	$1.32M	<0.01%	+4,243	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	25,667	$1.32M	<0.01%	-1,697	Timeline
WWDWOODWARD INC	7,922	$1.32M	<0.01%	-141	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	43,736	$1.32M	<0.01%	-2,420	Timeline
DOXAMDOCS LTD	15,374	$1.31M	<0.01%	+2,561	Timeline
KOCTINNOVATOR ETFS TRUST	42,801	$1.31M	<0.01%	+23,533	Timeline
IWXISHARES TR	16,378	$1.29M	<0.01%	-56,635	Timeline
IHDGWISDOMTREE TR	29,715	$1.29M	<0.01%	+22,908	Timeline
BNOVINNOVATOR ETFS TRUST	32,872	$1.29M	<0.01%	+12,105	Timeline
ORGNORIGIN MATLS INC (DE)	1,004,288	$1.29M	<0.01%	-40,750	Timeline
DBEFDBX ETF TR	30,990	$1.28M	<0.01%	+732	Timeline
BIIBBIOGEN INC	8,385	$1.28M	<0.01%	-3,047	Timeline
HMCHONDA MOTOR CO LTD	44,891	$1.28M	<0.01%	-32,635	Timeline
DSGXDESCARTES SYS GROUP INC	11,266	$1.28M	<0.01%	-570	Timeline
SIRISIRIUSXM HOLDINGS INC	56,102	$1.28M	<0.01%	+15,286	Timeline
UNFUNIFIRST CORP MASS	7,472	$1.28M	<0.01%	+403	Timeline
CECELANESE CORP DEL	18,411	$1.27M	<0.01%	-19,061	Timeline
SSDSIMPSON MFG INC	7,683	$1.27M	<0.01%	+1,937	Timeline
EPPISHARES INC	28,995	$1.27M	<0.01%	+896	Timeline
EDDMORGAN STANLEY EMERGING MKTS	279,343	$1.27M	<0.01%	-5,319	Timeline
TSNTYSON FOODS INC	22,078	$1.27M	<0.01%	-2,121	Timeline
FDGAMERICAN CENTY ETF TR	12,208	$1.27M	<0.01%	+5,844	Timeline
LOPEGRAND CANYON ED INC	7,727	$1.27M	<0.01%	-46	Timeline
BMIBADGER METER INC	5,944	$1.26M	<0.01%	+632	Timeline
RWJINVESCO EXCH TRADED FD TR II	27,520	$1.26M	<0.01%	+5,187	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	38,951	$1.26M	<0.01%	new	Timeline
BNTXBIONTECH SE	10,998	$1.25M	<0.01%	-2,562	Timeline
PMLPIMCO MUN INCOME FD II	154,885	$1.25M	<0.01%	-29,533	Timeline
MACMACERICH CO	62,831	$1.25M	<0.01%	+3,536	Timeline
BYRNBYRNA TECHNOLOGIES INC	43,337	$1.25M	<0.01%	new	Timeline
CRSPCRISPR THERAPEUTICS AG	31,708	$1.25M	<0.01%	-6,608	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	9,600	$1.25M	<0.01%	new	Timeline
WMSADVANCED DRAIN SYS INC DEL	10,749	$1.24M	<0.01%	-8,389	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	70,763	$1.24M	<0.01%	-2,864	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	23,984	$1.24M	<0.01%	-1,474	Timeline
CRLCHARLES RIV LABS INTL INC	6,713	$1.24M	<0.01%	-3,698	Timeline
PECOPHILLIPS EDISON & CO INC	33,009	$1.24M	<0.01%	+1,598	Timeline
EUDGWISDOMTREE TR	41,365	$1.23M	<0.01%	+6,622	Timeline
HRHEALTHCARE RLTY TR	72,650	$1.23M	<0.01%	+3,024	Timeline
VITLVITAL FARMS INC	32,623	$1.23M	<0.01%	-107,676	Timeline
SMINISHARES TR	16,073	$1.23M	<0.01%	-25,510	Timeline
WTSWATTS WATER TECHNOLOGIES INC	6,013	$1.22M	<0.01%	-128	Timeline
IDCCINTERDIGITAL INC	6,309	$1.22M	<0.01%	+120	Timeline
CHECHEMED CORP NEW	2,307	$1.22M	<0.01%	-1,423	Timeline
FULTFULTON FINL CORP PA	63,321	$1.22M	<0.01%	+849	Timeline
CELHCELSIUS HLDGS INC	46,340	$1.22M	<0.01%	+30,914	Timeline
RRYDER SYS INC	7,777	$1.22M	<0.01%	+240	Timeline
FEZSPDR INDEX SHS FDS	25,306	$1.22M	<0.01%	-2,142	Timeline
SILASILA REALTY TRUST INC	50,099	$1.22M	<0.01%	new	Timeline
BTTBLACKROCK MUN TARGET TERM TR	59,167	$1.22M	<0.01%	+18,374	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	43,434	$1.22M	<0.01%	-2,050	Timeline
GSGISHARES S&P GSCI COMMODITY-	55,914	$1.22M	<0.01%	-2,343	Timeline
SUSUNCOR ENERGY INC NEW	34,012	$1.21M	<0.01%	+763	Timeline
IOTSAMSARA INC	27,730	$1.21M	<0.01%	-34,216	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	78,566	$1.21M	<0.01%	+2,148	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	40,831	$1.21M	<0.01%	-36,449	Timeline
FSBWFS BANCORP INC	29,479	$1.21M	<0.01%	-597	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	8,736	$1.21M	<0.01%	+58	Timeline
ITTITT INC	8,451	$1.21M	<0.01%	-1,160	Timeline
FHNFIRST HORIZON CORPORATION	59,935	$1.21M	<0.01%	-44,296	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	58,204	$1.21M	<0.01%	-7,676	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	89,317	$1.2M	<0.01%	-2,570	Timeline
AVAVAEROVIRONMENT INC	7,806	$1.2M	<0.01%	-434	Timeline
STRLSTERLING INFRASTRUCTURE INC	7,120	$1.2M	<0.01%	-20	Timeline
WCLDWISDOMTREE TR	31,905	$1.2M	<0.01%	+69	Timeline
HXLHEXCEL CORP NEW	19,069	$1.2M	<0.01%	+339	Timeline
HOLXHOLOGIC INC	16,568	$1.19M	<0.01%	-6,035	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	9,648	$1.19M	<0.01%	+2,054	Timeline
NXTNEXTPOWER INC	32,478	$1.19M	<0.01%	+2,701	Timeline
WDSWOODSIDE ENERGY GROUP LTD	75,960	$1.18M	<0.01%	-61,508	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	49,023	$1.18M	<0.01%	-1,691	Timeline
NUDMNUSHARES ETF TR	39,167	$1.18M	<0.01%	+1,787	Timeline
FRPTFRESHPET INC	7,945	$1.18M	<0.01%	+2,228	Timeline
NLRVANECK ETF TRUST	14,449	$1.18M	<0.01%	+9,499	Timeline
FLOFLOWERS FOODS INC	56,833	$1.17M	<0.01%	+28,911	Timeline
BGRNISHARES TR	25,107	$1.17M	<0.01%	-97	Timeline
CALMCAL MAINE FOODS INC	11,369	$1.17M	<0.01%	+1,661	Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	21,532	$1.17M	<0.01%	-2,465	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	48,480	$1.17M	<0.01%	-4,047	Timeline
WEXWEX INC	6,619	$1.16M	<0.01%	+183	Timeline
CORPPIMCO ETF TR	12,202	$1.16M	<0.01%	+64	Timeline
SUSCISHARES TR	50,941	$1.16M	<0.01%	+15,375	Timeline
SSUSSTRATEGY SHS	27,316	$1.15M	<0.01%	+12,084	Timeline
STEEL PARTNERS HLDGS L PSTEEL PARTNERS HLDGS L P	26,997	$1.15M	<0.01%	+577
GWXSPDR INDEX SHS FDS	37,026	$1.15M	<0.01%	-1,796	Timeline
NVGSNAVIGATOR HLDGS LTD	74,642	$1.15M	<0.01%	-482	Timeline
AXSMAXSOME THERAPEUTICS INC.	13,460	$1.14M	<0.01%	new	Timeline
VVVVALVOLINE INC	31,452	$1.14M	<0.01%	-3,233	Timeline
FDVVFIDELITY COVINGTON TRUST	22,698	$1.13M	<0.01%	+6,200	Timeline
HFXINYLIM ETF TR	43,424	$1.13M	<0.01%	-1,171	Timeline
EESWISDOMTREE TR	20,954	$1.13M	<0.01%	-3,378	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	48,398	$1.13M	<0.01%	+9,110	Timeline
XTENBONDBLOXX ETF TRUST	25,147	$1.13M	<0.01%	new	Timeline
WENWENDYS CO	69,137	$1.13M	<0.01%	+2,431	Timeline
HYXFISHARES TR	24,388	$1.13M	<0.01%	+8,536	Timeline
MASIMASIMO CORP	6,813	$1.13M	<0.01%	+2,003	Timeline
KJUNINNOVATOR ETFS TRUST	41,789	$1.12M	<0.01%	0	Timeline
ROKUROKU INC	15,097	$1.12M	<0.01%	+1,974	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	72,254	$1.12M	<0.01%	-6,089	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	14,451	$1.12M	<0.01%	+1,080	Timeline
BALTINNOVATOR ETFS TRUST	35,515	$1.12M	<0.01%	+1,338	Timeline
BLVVANGUARD BD INDEX FDS	16,205	$1.11M	<0.01%	-1,742	Timeline
SLFSUN LIFE FINANCIAL INC.	18,685	$1.11M	<0.01%	+365	Timeline
KAPRINNOVATOR ETFS TRUST	33,886	$1.11M	<0.01%	-755	Timeline
NORDSTROM INCNORDSTROM INC	45,833	$1.11M	<0.01%	-22,282
BEPBROOKFIELD RENEWABLE ENERGY	48,554	$1.11M	<0.01%	+1,709	Timeline
PAAAPGIM ETF TR	21,576	$1.1M	<0.01%	new	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	13,591	$1.1M	<0.01%	-1,330	Timeline
MINVMATTHEWS ASIA FDS	40,053	$1.1M	<0.01%	+1,691	Timeline
SNVSYNOVUS FINANCIAL CORP	21,421	$1.1M	<0.01%	+6,699	Timeline
DFISDIMENSIONAL ETF TRUST	44,257	$1.09M	<0.01%	+23,168	Timeline
PTCPTC INC	5,907	$1.09M	<0.01%	-292	Timeline
Tourmaline Bio IncTourmaline Bio Inc	53,418	$1.08M	<0.01%	0
PRDOPERDOCEO ED CORP	40,811	$1.08M	<0.01%	+4,559	Timeline
MOOVANECK ETF TRUST	16,695	$1.08M	<0.01%	+788	Timeline
EWBCEAST WEST BANCORP INC	11,244	$1.08M	<0.01%	+356	Timeline
PFSPROVIDENT FINL SVCS INC	57,058	$1.08M	<0.01%	-4,748	Timeline
KDKYNDRYL HLDGS INC	31,109	$1.08M	<0.01%	+1,432	Timeline
SLMSLM CORP	38,823	$1.07M	<0.01%	+205	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	15,666	$1.07M	<0.01%	+2,929	Timeline
CNXCNX RES CORP	29,168	$1.07M	<0.01%	+1,879	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	4,463	$1.07M	<0.01%	+513	Timeline
PBAPEMBINA PIPELINE CORP	28,813	$1.06M	<0.01%	+4,385	Timeline
CRBNISHARES TR	5,489	$1.06M	<0.01%	+663	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	56,049	$1.06M	<0.01%	+1,211	Timeline
ALEXALEXANDER & BALDWIN INC	59,617	$1.06M	<0.01%	-402	Timeline
GENGEN DIGITAL INC	38,566	$1.06M	<0.01%	+11,169	Timeline
UJULINNOVATOR ETFS TRUST	30,600	$1.06M	<0.01%	0	Timeline
BXCBLUELINX HLDGS INC	10,328	$1.06M	<0.01%	new	Timeline
PGFINVESCO EXCHANGE TRADED FD T	72,435	$1.05M	<0.01%	-2,475	Timeline
WDCWESTERN DIGITAL CORP	17,651	$1.05M	<0.01%	+917	Timeline
CWTCALIFORNIA WTR SVC GROUP	23,205	$1.05M	<0.01%	+2,209	Timeline
PFLTPENNANTPARK FLOATING RATE CA	96,061	$1.05M	<0.01%	-13,185	Timeline
TREXTREX INC	15,209	$1.05M	<0.01%	+1,796	Timeline
MSAMSA SAFETY INC	6,329	$1.05M	<0.01%	-110	Timeline
EQHEQUITABLE HLDGS INC	22,206	$1.05M	<0.01%	-10,890	Timeline
TAPMOLSON COORS BEVERAGE CO	18,258	$1.05M	<0.01%	+10,080	Timeline
JBHTHUNT J B TRANS SVCS INC	6,131	$1.05M	<0.01%	-16	Timeline
ATKRATKORE INC	12,516	$1.04M	<0.01%	-223	Timeline
ESQESQUIRE FINL HLDGS INC	13,136	$1.04M	<0.01%	+4	Timeline
MEDPMEDPACE HLDGS INC	3,140	$1.04M	<0.01%	+142	Timeline
TELFYTELEFONICA SA-SPON ADR	259,229	$1.04M	<0.01%	+205,558	Timeline
LNCLINCOLN NATL CORP IND	32,844	$1.04M	<0.01%	+6,048	Timeline
RIVNRIVIAN AUTOMOTIVE INC	78,282	$1.04M	<0.01%	-22,470	Timeline
ESEESCO TECHNOLOGIES INC	7,813	$1.04M	<0.01%	+5,336	Timeline
IXORIX CORP	9,770	$1.04M	<0.01%	+2,822	Timeline
IYTISHARES TR	15,350	$1.04M	<0.01%	-904	Timeline
GNLGLOBAL NET LEASE INC	141,964	$1.04M	<0.01%	+6,062	Timeline
ICLNISHARES TR	91,060	$1.04M	<0.01%	-9,906	Timeline
SSNCSS&C TECH HLDGS	13,658	$1.03M	<0.01%	+791	Timeline
UTLUNITIL CORP	19,015	$1.03M	<0.01%	-6,270	Timeline
URTHISHARES INC	6,624	$1.03M	<0.01%	+2,903	Timeline
SDOGALPS ETF TR	18,158	$1.03M	<0.01%	+102	Timeline
FCALFIRST TR EXCH TRADED FD III	20,773	$1.03M	<0.01%	+5,085	Timeline
ABMABM INDS INC	20,036	$1.03M	<0.01%	+588	Timeline
RWRSPDR SERIES TRUST	10,368	$1.03M	<0.01%	+407	Timeline
RBLXROBLOX CORP	17,697	$1.02M	<0.01%	-7,543	Timeline
WBWEIBO CORP	107,187	$1.02M	<0.01%	+31,751	Timeline
EVTCEVERTEC INC	29,623	$1.02M	<0.01%	-2,820	Timeline
IONQIONQ INC	24,486	$1.02M	<0.01%	+5,548	Timeline
ALBALBEMARLE CORP	11,882	$1.02M	<0.01%	-2,407	Timeline
CLMCORNERSTONE STRATEGIC INVEST	118,993	$1.02M	<0.01%	new	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	20,393	$1.02M	<0.01%	-337	Timeline
SPXCSPX TECHNOLOGIES INC	7,020	$1.02M	<0.01%	+369	Timeline
EBCEASTERN BANKSHARES INC	59,206	$1.02M	<0.01%	+21,621	Timeline
FINXGLOBAL X FDS	32,700	$1.02M	<0.01%	0	Timeline
RABROOKFIELD REAL ASSETS INCOM	76,501	$1.02M	<0.01%	-7,894	Timeline
ARKGARK ETF TR	43,237	$1.02M	<0.01%	-8,472	Timeline
HRBBLOCK H & R INC	19,184	$1.01M	<0.01%	+1,202	Timeline
AERAERCAP HOLDINGS NV	10,547	$1.01M	<0.01%	-182	Timeline
OIHVANECK ETF TRUST	3,721	$1.01M	<0.01%	-6	Timeline
GNRCGENERAC HLDGS INC	6,509	$1.01M	<0.01%	-1,492	Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	60,419	$1.01M	<0.01%	+2,199	Timeline
HYDBISHARES TR	21,461	$1.01M	<0.01%	+4,504	Timeline
GELGENESIS ENERGY L P	99,607	$1.01M	<0.01%	-843	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	26,529	$1.01M	<0.01%	-3,750	Timeline
TJULINNOVATOR ETFS TRUST	35,904	$997K	<0.01%	0	Timeline
CRCRANE COMPANY	6,566	$996K	<0.01%	-826	Timeline
WULFTERAWULF INC	175,512	$993K	<0.01%	+1,190	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	29,212	$993K	<0.01%	-4,056
BKGIBNY MELLON ETF TRUST	32,897	$992K	<0.01%	-347	Timeline
GAMGENERAL AMERN INVS CO INC	19,443	$992K	<0.01%	-2,104	Timeline
TCBITEXAS CAP BANCSHARES INC	12,673	$991K	<0.01%	+65	Timeline
BURLBURLINGTON STORES INC	3,471	$989K	<0.01%	+1,040	Timeline
SHAKSHAKE SHACK INC	7,619	$989K	<0.01%	+2,025	Timeline
EZUISHARES INC	20,864	$985K	<0.01%	+2,118	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	84,306	$984K	<0.01%	+26,328	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	15,880	$979K	<0.01%	-389	Timeline
IBDZISHARES TR	38,353	$976K	<0.01%	+26,565	Timeline
LFUSLITTELFUSE INC	4,139	$975K	<0.01%	+981	Timeline
SPXLDIREXION SHARES ETF TRUST	5,761	$972K	<0.01%	+39	Timeline
HESMHESS MIDSTREAM LP	26,205	$970K	<0.01%	+2,618	Timeline
ITRNITURAN LOCATION AND CONTROL	31,061	$968K	<0.01%	+2,249	Timeline
CCKCROWN HLDGS INC	11,698	$967K	<0.01%	+1,266	Timeline
PVHPVH CORPORATION	9,145	$967K	<0.01%	+3,625	Timeline
INSWINTERNATIONAL SEAWAYS INC	26,878	$966K	<0.01%	+1,249	Timeline
PWVINVESCO EXCHANGE TRADED FD T	16,980	$966K	<0.01%	-3,197	Timeline
ACLXARCELLX INC	12,582	$965K	<0.01%	+97	Timeline
PSOPEARSON PLC	59,690	$962K	<0.01%	+3,710	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	28,358	$962K	<0.01%	-4,303	Timeline
WSWORTHINGTON STL INC	30,194	$961K	<0.01%	+12,149	Timeline
RFGINVESCO EXCHANGE TRADED FD T	19,803	$959K	<0.01%	0	Timeline
PJTPJT PARTNERS INC	6,070	$958K	<0.01%	+665	Timeline
FTITECHNIPFMC PLC	33,090	$958K	<0.01%	+9,296	Timeline
SCHYSCHWAB STRATEGIC TR	41,390	$957K	<0.01%	-6,305	Timeline
ASANASANA INC	47,044	$954K	<0.01%	-104	Timeline
FNDFLOOR & DECOR HLDGS INC	9,560	$953K	<0.01%	-3,466	Timeline
VMRKVIVMARK RESIDENTIAL	13,266	$952K	<0.01%	-3,529	Timeline
PCTYPAYLOCITY HLDG CORP	4,764	$950K	<0.01%	+172	Timeline
IBCPINDEPENDENT BK CORP MICH	27,270	$950K	<0.01%	+598	Timeline
SEICSEI INVTS CO	11,513	$950K	<0.01%	+574	Timeline
AGNCAGNC INVT CORP	102,955	$948K	<0.01%	+8,597	Timeline
XPOXPO INC	7,224	$947K	<0.01%	+350	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	6,198	$945K	<0.01%	+1,880	Timeline
VNOVORNADO RLTY TR	22,435	$943K	<0.01%	-3,568	Timeline
NNNNNN REIT INC	23,045	$941K	<0.01%	+1,346	Timeline
MTGMGIC INVT CORP WIS	39,688	$941K	<0.01%	+5,065	Timeline
GRNTGRANITE RIDGE RESOURCES INC	145,654	$941K	<0.01%	new	Timeline
NVDLGRANITESHARES ETF TR	14,166	$940K	<0.01%	+10,538	Timeline
XRTSPDR SERIES TRUST	11,786	$938K	<0.01%	+8	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	74,101	$936K	<0.01%	+59,251	Timeline
KBKB FINL GROUP INC	16,401	$933K	<0.01%	new	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	115,728	$933K	<0.01%	+12,294	Timeline
AXAXOS FINANCIAL INC	13,348	$932K	<0.01%	+5,380	Timeline
SFSTIFEL FINL CORP	8,777	$931K	<0.01%	+843	Timeline
ACNTASCENT INDUSTRIES CO	83,231	$931K	<0.01%	+1,083	Timeline
PATHUIPATH INC	73,199	$930K	<0.01%	+2,732	Timeline
OMFONEMAIN HLDGS INC	17,775	$927K	<0.01%	+5,217	Timeline
KNFKNIFE RIVER CORP	9,090	$924K	<0.01%	+590	Timeline
XIFRXPLR INFRASTRUCTURE LP	51,748	$921K	<0.01%	-45,061	Timeline
BORRBORR DRILLING LTD	235,944	$920K	<0.01%	new	Timeline
PDDPDD HOLDINGS INC	9,463	$918K	<0.01%	+5,334	Timeline
AIFDTCW ETF TRUST	31,323	$917K	<0.01%	new	Timeline
TDWTIDEWATER INC NEW	16,743	$916K	<0.01%	+2,666	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