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
USEPINNOVATOR ETFS TRUST	25,999	$915K	<0.01%	0	Timeline
WSCWILLSCOT HLDGS CORP	27,337	$914K	<0.01%	-5,349	Timeline
CTOCTO RLTY GROWTH INC NEW	46,381	$914K	<0.01%	new	Timeline
JLLJONES LANG LASALLE INC	3,611	$914K	<0.01%	+286	Timeline
WHWYNDHAM HOTELS & RESORTS INC	9,059	$913K	<0.01%	+367	Timeline
DMLPDORCHESTER MINERALS L P	27,375	$912K	<0.01%	+15,860	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	7,973	$912K	<0.01%	-1,155	Timeline
MSEXMIDDLESEX WTR CO	17,321	$912K	<0.01%	-974	Timeline
CLVTCLARIVATE PLC	179,402	$911K	<0.01%	-4,191	Timeline
NYTNEW YORK TIMES CO MTN BE	17,470	$909K	<0.01%	+708	Timeline
BANK OF AMER CORPBANK OF AMER CORP	746	$909K	<0.01%	-1,967
AGOASSURED GUARANTY LTD	10,083	$908K	<0.01%	+113	Timeline
IBTIISHARES TR	41,372	$906K	<0.01%	+4,125	Timeline
DBCINVESCO DB COMMDY INDX TRCK	42,380	$906K	<0.01%	-45,363	Timeline
HEDJWISDOMTREE TR	20,723	$906K	<0.01%	-3,465	Timeline
TYTRI CONTL CORP	28,454	$902K	<0.01%	+1,178	Timeline
WINGWINGSTOP INC	3,171	$901K	<0.01%	-640	Timeline
PFBCPREFERRED BK LOS ANGELES CA	10,418	$900K	<0.01%	-272	Timeline
BLDTOPBUILD COR	2,884	$898K	<0.01%	+663	Timeline
IHEISHARES TR	13,653	$897K	<0.01%	+261	Timeline
FCAPFIRST CAP INC	28,124	$897K	<0.01%	0	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	18,034	$896K	<0.01%	+8,100	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	8,404	$890K	<0.01%	-509	Timeline
ASHRDBX ETF TR	33,626	$890K	<0.01%	-160,835	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	24,958	$889K	<0.01%	+9,779	Timeline
NSITINSIGHT ENTERPRISES INC	5,838	$888K	<0.01%	+383	Timeline
POWLPOWELL INDS INC	4,001	$887K	<0.01%	-4,145	Timeline
APTVAPTIV PLC	14,663	$887K	<0.01%	new	Timeline
TFXTELEFLEX INCORPORATED	4,969	$884K	<0.01%	+971	Timeline
AYIACUITY INC	3,021	$883K	<0.01%	+298	Timeline
FCFSFIRSTCASH HOLDINGS INC	8,502	$881K	<0.01%	+1,016	Timeline
IRTINDEPENDENCE RLTY TR INC	44,176	$876K	<0.01%	-12,641	Timeline
FELCFIDELITY COVINGTON TRUST	26,608	$876K	<0.01%	-3,235	Timeline
NUVNUVEEN MUN VALUE FD INC	101,761	$874K	<0.01%	-2,362	Timeline
WINNHARBOR ETF TRUST	32,077	$873K	<0.01%	+57	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	40,834	$870K	<0.01%	-675	Timeline
TRUTRANSUNION	9,374	$869K	<0.01%	+2,921	Timeline
QQQINEOS ETF TRUST	16,546	$866K	<0.01%	new	Timeline
HHHHOWARD HUGHES HOLDINGS INC	11,228	$864K	<0.01%	+1,031	Timeline
PRGSPROGRESS SOFTWARE CORP	13,249	$863K	<0.01%	+2,631	Timeline
GPIGROUP 1 AUTOMOTIVE INC	2,047	$863K	<0.01%	+327	Timeline
BRCBRADY CORP	11,677	$862K	<0.01%	+1,841	Timeline
LONZPIMCO ETF TR	16,840	$861K	<0.01%	new	Timeline
CBSHCOMMERCE BANCSHARES INC	13,806	$860K	<0.01%	+2,990	Timeline
FMNYFIRST TR EXCH TRADED FD III	32,140	$857K	<0.01%	+285	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	125,811	$856K	<0.01%	+1,901	Timeline
WELLS FARGO & COWELLS FARGO & CO	715	$854K	<0.01%	-983
CAFGPACER FDS TR	33,562	$854K	<0.01%	+6,157	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	56,926	$853K	<0.01%	+38,214	Timeline
OSBCOLD SECOND BANCORP INC DEL	47,949	$853K	<0.01%	0	Timeline
PSNPARSONS CORP DEL	9,234	$852K	<0.01%	+7	Timeline
UBSIUNITED BANKSHARES INC WEST V	22,683	$852K	<0.01%	+3,141	Timeline
JGRWTRUST FOR PROFESSIONAL MANAG	32,842	$851K	<0.01%	new	Timeline
SMHISEACOR MARINE HLDGS INC	129,599	$850K	<0.01%	+668	Timeline
UDECINNOVATOR ETFS TRUST	24,216	$850K	<0.01%	0	Timeline
CGHMCAPITAL GRP FIXED INCM ETF T	33,607	$850K	<0.01%	new	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	18,291	$849K	<0.01%	+1,161	Timeline
QUADQUAD / GRAPHICS INC	121,461	$847K	<0.01%	new	Timeline
KDPKEURIG DR PEPPER INC	26,330	$846K	<0.01%	-5,517	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	15,027	$845K	<0.01%	-1,046	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	3,386	$845K	<0.01%	+165
UTIUNIVERSAL TECHNICAL INST INC	32,876	$845K	<0.01%	new	Timeline
CPTLGLOBAL X FDS	21,620	$845K	<0.01%	-201	Timeline
EXPEAGLE MATLS INC	3,420	$844K	<0.01%	+533	Timeline
XHYEBONDBLOXX ETF TRUST	21,731	$838K	<0.01%	+817	Timeline
CERYSPDR SERIES TRUST	32,378	$838K	<0.01%	new	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	17,648	$837K	<0.01%	-1,915	Timeline
OLEDUNIVERSAL DISPLAY CORP	5,725	$837K	<0.01%	-407	Timeline
SONSONOCO PRODS CO	17,082	$834K	<0.01%	+1,979	Timeline
THCTENET HEALTHCARE CORP	6,610	$834K	<0.01%	-426	Timeline
AOSSMITH A O CORP	12,221	$834K	<0.01%	-618	Timeline
LADLITHIA MTRS INC	2,330	$833K	<0.01%	+1,055	Timeline
DBXDROPBOX INC	27,707	$832K	<0.01%	+1,131	Timeline
RXRXRECURSION PHARMACEUTICALS IN	122,770	$830K	<0.01%	+98,626	Timeline
HPHELMERICH & PAYNE INC	25,891	$829K	<0.01%	-546	Timeline
TECHBIO-TECHNE CORP	11,501	$828K	<0.01%	-940	Timeline
TMFCRBB FD INC	13,759	$827K	<0.01%	-1,028	Timeline
ALKALASKA AIR GROUP INC	12,773	$827K	<0.01%	+2,186	Timeline
ARGTGLOBAL X FDS	9,989	$826K	<0.01%	+3,611	Timeline
MIDDMIDDLEBY CORP	6,080	$824K	<0.01%	-148,088	Timeline
USACUSA COMPRESSION PARTNERS LP	34,935	$823K	<0.01%	+17,005	Timeline
RLAYRELAY THERAPEUTICS INC	199,743	$823K	<0.01%	+44,823	Timeline
SOUNSOUNDHOUND AI INC	41,462	$823K	<0.01%	+545	Timeline
SNSRGLOBAL X FDS	23,560	$822K	<0.01%	+1,622	Timeline
BCEBCE INC	35,452	$822K	<0.01%	-24,671	Timeline
MBOXEA SERIES TRUST	25,014	$821K	<0.01%	-906	Timeline
CVNACARVANA CO	4,035	$821K	<0.01%	-602	Timeline
ALABASTERA LABS INC	6,195	$821K	<0.01%	new	Timeline
LNNLINDSAY CORP	6,928	$820K	<0.01%	-77	Timeline
NOVNOV INC	56,137	$820K	<0.01%	+6,226	Timeline
IMVTIMMUNOVANT INC	33,035	$818K	<0.01%	-189	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	23,929	$816K	<0.01%	+6,165	Timeline
ENVAENOVA INTL INC	8,490	$814K	<0.01%	+4,906	Timeline
BSTPINNOVATOR ETFS TRUST	24,396	$810K	<0.01%	+8,939	Timeline
QIAGEN NVQIAGEN NV	18,138	$808K	<0.01%	-3,993
AOMISHARES TR	18,570	$807K	<0.01%	-1,671	Timeline
ACIWACI WORLDWIDE INC	15,532	$806K	<0.01%	+1,507	Timeline
TFSLTFS FINL CORP	64,192	$806K	<0.01%	-695	Timeline
QLYSQUALYS INC	5,749	$806K	<0.01%	+80	Timeline
EOIEATON VANCE ENHANCED EQUITY	38,792	$806K	<0.01%	+155	Timeline
MMCANYLIM ACTIVE ETF TR	37,699	$805K	<0.01%	0	Timeline
XPNDFIRST TR EXCHNG TRADED FD VI	26,474	$805K	<0.01%	+1,705	Timeline
RODMLATTICE STRATEGIES TR	28,316	$805K	<0.01%	-1,286	Timeline
EALTINNOVATOR ETFS TRUST	24,900	$803K	<0.01%	0	Timeline
CAMTCAMTEK LTD	9,926	$802K	<0.01%	+4,272	Timeline
ESLTELBIT SYS LTD	3,072	$799K	<0.01%	+1,738	Timeline
BOKFBOK FINL CORP	7,504	$799K	<0.01%	+4,692	Timeline
ITRIITRON INC	7,355	$799K	<0.01%	+4,331	Timeline
IGEISHARES TR	18,671	$798K	<0.01%	+1,393	Timeline
HEI-AHEICO CORP NEW	4,277	$796K	<0.01%	-11	Timeline
HALOHALOZYME THERAPEUTICS INC	16,594	$793K	<0.01%	-19,580	Timeline
DCODUCOMMUN INC DEL	12,440	$792K	<0.01%	-5	Timeline
FORMFORMFACTOR INC	17,976	$791K	<0.01%	-379	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	18,832	$791K	<0.01%	-728	Timeline
AMANTERO MIDSTREAM CORP	52,346	$790K	<0.01%	+2,244	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	27,216	$790K	<0.01%	-1,691	Timeline
ARKFARK ETF TR	21,307	$789K	<0.01%	-6,584	Timeline
BROSDUTCH BROS INC	15,029	$787K	<0.01%	-2,395	Timeline
MZTIMARZETTI COMPANY	4,532	$785K	<0.01%	+873	Timeline
CHRDCHORD ENERGY CORPORATION	6,686	$782K	<0.01%	-135	Timeline
AGCOAGCO CORP	8,359	$781K	<0.01%	+340	Timeline
NTRNUTRIEN LTD	17,452	$781K	<0.01%	+1,056	Timeline
AVNTAVIENT CORPORATION	19,060	$779K	<0.01%	-1,567	Timeline
CPBTHE CAMPBELLS COMPANY	18,594	$779K	<0.01%	+3,755	Timeline
SMOGVANECK ETF TRUST	7,878	$778K	<0.01%	-112	Timeline
CGNXCOGNEX CORP	21,678	$777K	<0.01%	-1,730	Timeline
CROXCROCS INC	7,094	$777K	<0.01%	-10,213	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	18,124	$777K	<0.01%	new	Timeline
EWZISHARES INC	34,368	$774K	<0.01%	-119,562	Timeline
SGMOQSANGAMO THERAPEUTICS INC	756,823	$772K	<0.01%	-36,255	Timeline
IPACISHARES TR	12,594	$769K	<0.01%	+315	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	33,407	$769K	<0.01%	+168	Timeline
IBMSISHARES TR	30,302	$769K	<0.01%	new	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	17,724	$766K	<0.01%	0	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	41,728	$765K	<0.01%	+9,676	Timeline
VFCV F CORP	35,653	$765K	<0.01%	+717	Timeline
PFGCPERFORMANCE FOOD GROUP CO	9,047	$765K	<0.01%	+965	Timeline
REVGREV GROUP INC	23,953	$763K	<0.01%	-45,704	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	11,446	$762K	<0.01%	+238	Timeline
VNTVONTIER CORPORATION	20,881	$762K	<0.01%	+2,633	Timeline
EIGEMPLOYERS HLDGS INC	14,826	$760K	<0.01%	+103	Timeline
TMHCTAYLOR MORRISON HOME CORP	12,394	$759K	<0.01%	+2,729	Timeline
AXSAXIS CAP HLDGS LTD	8,558	$758K	<0.01%	+534	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	13,989	$757K	<0.01%	-29,073	Timeline
MODMODINE MFG CO	6,527	$757K	<0.01%	+53	Timeline
TWTRADEWEB MKTS INC	5,766	$755K	<0.01%	+924	Timeline
FQALFIDELITY COVINGTON TRUST	11,535	$755K	<0.01%	-912	Timeline
DEHPDIMENSIONAL ETF TRUST	30,428	$753K	<0.01%	+16,404	Timeline
ROEEA SERIES TRUST	24,762	$753K	<0.01%	+2,333	Timeline
CQPCHENIERE ENERGY PARTNERS L P	14,151	$752K	<0.01%	+333	Timeline
PREMIER INCPREMIER INC	35,450	$752K	<0.01%	+3,020
PIPRPIPER SANDLER COS	2,496	$749K	<0.01%	+211	Timeline
IAPRINNOVATOR ETFS TRUST	27,927	$746K	<0.01%	-805	Timeline
FOOT LOCKER INCFOOT LOCKER INC	34,173	$744K	<0.01%	-993
DSMBNY MELLON STRATEGIC MUN BD	127,956	$743K	<0.01%	+16,964	Timeline
NTESNETEASE COM INC	8,330	$743K	<0.01%	+4,402	Timeline
PICKISHARES INC	21,231	$743K	<0.01%	-25,427	Timeline
AOAISHARES TR	9,693	$743K	<0.01%	+30	Timeline
PRKPARK NATL CORP	4,329	$742K	<0.01%	+46	Timeline
HCIHCI GROUP INC	6,345	$739K	<0.01%	+559	Timeline
ACVAACV AUCTIONS INC	34,216	$739K	<0.01%	+9,057	Timeline
ALKTALKAMI TECHNOLOGY INC	20,103	$737K	<0.01%	-345	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	11,509	$737K	<0.01%	-456	Timeline
PODDINSULET CORP	2,822	$737K	<0.01%	-169	Timeline
ALVAUTOLIV INC	7,855	$737K	<0.01%	-283	Timeline
XSOEWISDOMTREE TR	24,163	$736K	<0.01%	-1,811	Timeline
TTCTORO CO	9,191	$736K	<0.01%	+744	Timeline
IFLNINVESCO EXCH TRADED FD TR II	40,713	$736K	<0.01%	-1,504	Timeline
FSTAFIDELITY COVINGTON TRUST	14,882	$736K	<0.01%	+1,366	Timeline
OSISOSI SYSTEMS INC	4,372	$732K	<0.01%	+1,425	Timeline
FIVEFIVE BELOW INC	6,970	$732K	<0.01%	+1,504	Timeline
FMATFIDELITY COVINGTON TRUST	15,137	$729K	<0.01%	-486	Timeline
RGENREPLIGEN CORP	5,054	$727K	<0.01%	-180	Timeline
BITOPROSHARES TR	31,905	$727K	<0.01%	-9,199	Timeline
CHICALAMOS CONV OPPORTUNITIES &	60,595	$724K	<0.01%	+8,805	Timeline
BYDBOYD GAMING CORP	9,968	$723K	<0.01%	-160	Timeline
LBRDKLIBERTY BROADBAND CORP	9,643	$721K	<0.01%	+1,896	Timeline
GBCIGLACIER BANCORP INC NEW	14,307	$718K	<0.01%	+8,425	Timeline
TAILCAMBRIA ETF TR	64,150	$718K	<0.01%	new	Timeline
RVTYREVVITY INC	6,415	$716K	<0.01%	+1,117	Timeline
DRTSALPHA TAU MEDICAL LTD	230,704	$715K	<0.01%	0	Timeline
SONOSONOS INC	47,551	$715K	<0.01%	-459	Timeline
BSVOEA SERIES TRUST	32,940	$713K	<0.01%	+4,139	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	337	$712K	<0.01%	-20	Timeline
AUBATLANTIC UN BANKSHARES CORP	18,784	$712K	<0.01%	+2,561	Timeline
CZRCAESARS ENTERTAINMENT INC NE	21,266	$711K	<0.01%	+15,372	Timeline
HPIHANCOCK JOHN PFD INCOME FD	42,732	$711K	<0.01%	+88	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	28,316	$710K	<0.01%	-405	Timeline
PSCIINVESCO EXCH TRADED FD TR II	5,287	$710K	<0.01%	+3,233	Timeline
EXIISHARES TR	5,023	$709K	<0.01%	+1,903	Timeline
ECOWPACER FDS TR	36,500	$708K	<0.01%	-5,366	Timeline
NUHYNUSHARES ETF TR	33,416	$706K	<0.01%	+593	Timeline
AVAAVISTA CORP	19,272	$706K	<0.01%	-33	Timeline
DARDARLING INGREDIENTS INC	20,945	$706K	<0.01%	-9,344	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	20,890	$704K	<0.01%	-78
LITGLOBAL X FDS	17,233	$703K	<0.01%	-3,625	Timeline
GRCGORMAN RUPP CO	18,514	$702K	<0.01%	0	Timeline
SMMTSUMMIT THERAPEUTICS INC	39,317	$702K	<0.01%	+160	Timeline
MDUMDU RES GROUP INC	38,903	$701K	<0.01%	+6,164	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	72,792	$700K	<0.01%	+57,115	Timeline
AVTRAVANTOR INC	33,141	$698K	<0.01%	+12,221	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	48,449	$698K	<0.01%	-3,103	Timeline
CLSCELESTICA INC	7,547	$697K	<0.01%	-4,689	Timeline
UYGPROSHARES TR	8,128	$695K	<0.01%	+1	Timeline
APRHINNOVATOR ETFS TRUST	28,105	$693K	<0.01%	-239	Timeline
VLYVALLEY NATL BANCORP	76,493	$693K	<0.01%	+44,662	Timeline
CNNECANNAE HLDGS INC	34,842	$692K	<0.01%	-52	Timeline
HLHECLA MINING COMPANY	140,619	$690K	<0.01%	+113,631	Timeline
FELGFIDELITY COVINGTON TRUST	19,525	$690K	<0.01%	+2,335	Timeline
SILGLOBAL X FDS	21,728	$690K	<0.01%	+3,721	Timeline
CPKCHESAPEAKE UTILS CORP	5,675	$689K	<0.01%	+16	Timeline
CVSACOVISTA INC	7,579	$689K	<0.01%	-401	Timeline
JBLUJETBLUE AIRWAYS CORP	87,295	$686K	<0.01%	-19,951	Timeline
PEJINVESCO EXCHANGE TRADED FD T	13,141	$686K	<0.01%	-100	Timeline
IRTCIRHYTHM HOLDINGS INC	7,607	$686K	<0.01%	+3,102	Timeline
CVCOCAVCO INDS INC DEL	1,531	$683K	<0.01%	+13	Timeline
MGEEMGE ENERGY INC	7,266	$683K	<0.01%	+236	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	32,149	$682K	<0.01%	-103,854	Timeline
NBXGNEUBERGER NEXT GENERATION	53,428	$681K	<0.01%	new	Timeline
BSYBENTLEY SYS INC	14,569	$680K	<0.01%	-20	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	171,497	$677K	<0.01%	-31,183	Timeline
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	70,951	$676K	<0.01%	-1,035
HRIHERC HLDGS INC	3,565	$675K	<0.01%	-23	Timeline
SPDVETF SER SOLUTIONS	20,726	$674K	<0.01%	-493	Timeline
VRSNVERISIGN INC	3,256	$674K	<0.01%	+56	Timeline
CORZCORE SCIENTIFIC INC NEW	47,904	$673K	<0.01%	+31,018	Timeline
BULPACER FDS TR	14,508	$673K	<0.01%	-258	Timeline
HYBLSSGA ACTIVE TR	23,670	$671K	<0.01%	-33,020	Timeline
MISLFIRST TR EXCHANGE-TRADED FD	22,047	$671K	<0.01%	-109	Timeline
SPHYSPDR SERIES TRUST	28,576	$671K	<0.01%	-2,000	Timeline
DWMWISDOMTREE TR	12,726	$671K	<0.01%	-863	Timeline
XMCRXMFS CHARTER INCOME TR	104,945	$670K	<0.01%	-8,100	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	56,733	$669K	<0.01%	+342
UFPIUFP INDUSTRIES INC	5,911	$666K	<0.01%	+27	Timeline
NOKNOKIA CORP	150,120	$665K	<0.01%	-3,192	Timeline
REZISHARES TR	8,198	$664K	<0.01%	+56	Timeline
XDSQINNOVATOR ETFS TRUST	18,188	$663K	<0.01%	new	Timeline
FBNCFIRST BANCORP N C	15,033	$661K	<0.01%	+4,851	Timeline
NWSNEWS CORP NEW	21,684	$660K	<0.01%	-1,345	Timeline
VCYTVERACYTE INC	16,630	$659K	<0.01%	+305	Timeline
UUUUENERGY FUELS INC	128,011	$657K	<0.01%	+2,010	Timeline
ANAUTONATION INC	3,866	$657K	<0.01%	+74	Timeline
KMXCARMAX INC	8,021	$656K	<0.01%	+2,353	Timeline
KRGKITE REALTY GROUP TRUST	25,968	$655K	<0.01%	+2,582	Timeline
OVVOVINTIV INC	16,175	$655K	<0.01%	+719	Timeline
FOURSHIFT4 PMTS INC	6,303	$654K	<0.01%	+1,295	Timeline
QMNVFIRST TR EXCHNG TRADED FD VI	32,331	$653K	<0.01%	new	Timeline
ACRSACLARIS THERAPEUTICS INC	262,948	$652K	<0.01%	-42,866	Timeline
DLTRDOLLAR TREE INC	8,698	$652K	<0.01%	+2,026	Timeline
SWXSOUTHWEST GAS HLDGS INC	9,203	$651K	<0.01%	-2,030	Timeline
RLRALPH LAUREN CORP	2,817	$651K	<0.01%	+325	Timeline
JBBBJANUS DETROIT STR TR	13,209	$649K	<0.01%	-60	Timeline
MCYMERCURY GENL CORP NEW	9,765	$649K	<0.01%	-34	Timeline
VCTRVICTORY CAP HLDGS INC DEL	9,915	$649K	<0.01%	+564	Timeline
DBRGDIGITALBRIDGE GROUP INC	57,491	$648K	<0.01%	+27,125	Timeline
CRD-ACRAWFORD & CO	56,003	$647K	<0.01%	+14,917	Timeline
LFVNLIFEVANTAGE CORP	36,674	$643K	<0.01%	-16,069	Timeline
BNDINEOS ETF TRUST	13,768	$642K	<0.01%	new	Timeline
QNCXQUINCE THERAPEUTICS INC	341,570	$639K	<0.01%	0	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	65,002	$638K	<0.01%	-78,235	Timeline
ZGZILLOW GROUP INC	8,995	$637K	<0.01%	+3,341	Timeline
ARMKARAMARK	17,067	$637K	<0.01%	+563	Timeline
BF-ABROWN FORMAN CORP	16,849	$635K	<0.01%	+5,979	Timeline
FNDCSCHWAB STRATEGIC TR	18,526	$632K	<0.01%	-1,257	Timeline
IGROISHARES TR	9,299	$632K	<0.01%	-20	Timeline
CPRICAPRI HOLDINGS LIMITED	29,950	$631K	<0.01%	-163,161	Timeline
NBHNEUBERGER MUN FD INC	60,863	$630K	<0.01%	+28,043	Timeline
LKFNLAKELAND FINL CORP	9,154	$629K	<0.01%	-1,686	Timeline
RVLVREVOLVE GROUP INC	18,782	$629K	<0.01%	+8,702	Timeline
CVLCMORGAN STANLEY ETF TRUST	8,576	$629K	<0.01%	new	Timeline
PFXFVANECK ETF TRUST	36,458	$629K	<0.01%	-206	Timeline
XHBSPDR SERIES TRUST	6,003	$627K	<0.01%	+585	Timeline
SYMSYMBOTIC INC	26,371	$625K	<0.01%	+3,033	Timeline
NSPINSPERITY INC	8,059	$625K	<0.01%	+1,251	Timeline
JETSETF SER SOLUTIONS	24,641	$625K	<0.01%	-28,126	Timeline
FCNFTI CONSULTING INC	3,256	$622K	<0.01%	+260	Timeline
EVSMMORGAN STANLEY ETF TRUST	12,465	$622K	<0.01%	+4,818	Timeline
WFRDWEATHERFORD INTL PLC	8,676	$621K	<0.01%	+1,243	Timeline
ANFABERCROMBIE & FITCH CO	4,157	$621K	<0.01%	+540	Timeline
KMPRKEMPER CORP	9,342	$621K	<0.01%	+375	Timeline
COFSCHOICEONE FINANCIA	17,402	$620K	<0.01%	0	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	42,041	$619K	<0.01%	new	Timeline
SPRXLISTED FDS TR	22,804	$619K	<0.01%	-16,781	Timeline
INVAINNOVIVA INC	35,617	$618K	<0.01%	+3,649	Timeline
TSTENARIS S A	16,333	$617K	<0.01%	+23	Timeline
GILGILDAN ACTIVEWEAR INC	13,116	$617K	<0.01%	+3,376	Timeline
BNSBANK NOVA SCOTIA B C	11,438	$614K	<0.01%	+1,207	Timeline
RDNTRADNET INC	8,797	$614K	<0.01%	+936	Timeline
CLFCLEVELAND-CLIFFS INC NEW	65,238	$613K	<0.01%	-188,504	Timeline
PIIMPINJ INC	4,211	$612K	<0.01%	-212	Timeline
NPOENPRO INC	3,545	$611K	<0.01%	+134	Timeline
SRVRPACER FDS TR	20,380	$611K	<0.01%	+135	Timeline
PTYPIMCO CORPORATE & INCOME OPP	42,494	$611K	<0.01%	+452	Timeline
EENI SPA	22,318	$611K	<0.01%	-25,629	Timeline
EMHCSPDR SERIES TRUST	25,596	$609K	<0.01%	+2,058	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	27,298	$607K	<0.01%	+31	Timeline
AQNALGONQUIN POWER & UTILITIES	135,917	$605K	<0.01%	-128,031	Timeline
WYNNWYNN RESORTS LTD	7,014	$604K	<0.01%	-5,129	Timeline
FENIFIDELITY COVINGTON TRUST	21,902	$603K	<0.01%	-906	Timeline
USIGISHARES TR	11,988	$603K	<0.01%	-77	Timeline
AURAURORA INNOVATION INC	95,544	$602K	<0.01%	+94	Timeline
FELEFRANKLIN ELEC INC	6,160	$600K	<0.01%	+995	Timeline
NDAATIDAL TRUST I	30,475	$597K	<0.01%	new	Timeline
ERIEERIE INDTY CO	1,448	$597K	<0.01%	-181	Timeline
DUOLDUOLINGO INC	1,837	$596K	<0.01%	+370	Timeline
MOHMOLINA HEALTHCARE INC	2,042	$594K	<0.01%	-585	Timeline
TFINTRIUMPH FINANCIAL INC	6,539	$594K	<0.01%	+362	Timeline
GXDWGLOBAL X FDS	25,316	$594K	<0.01%	+1,265	Timeline
LGNDLIGAND PHARMACEUTICALS INC	5,542	$594K	<0.01%	+400	Timeline
BTOHANCOCK JOHN FINL OPPTYS	16,636	$594K	<0.01%	+1,198	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	17,193	$593K	<0.01%	-7,964	Timeline
MPTMEDICAL PROPERTIES TRUST INC	149,858	$592K	<0.01%	-48,574	Timeline
NCNONCINO INC	17,620	$592K	<0.01%	+714	Timeline
PBFPBF ENERGY INC	22,267	$591K	<0.01%	+7,825	Timeline
ENRENERGIZER HLDGS INC	16,943	$591K	<0.01%	+1,799	Timeline
PAYPAYMENTUS HOLDINGS INC	18,093	$591K	<0.01%	new	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	54,339	$591K	<0.01%	+8,083	Timeline
AEISADVANCED ENERGY INDS	5,107	$590K	<0.01%	-810	Timeline
NHSNEUBERGER HIGH YIELD ST FD I	78,798	$590K	<0.01%	0	Timeline
BILLBILL HOLDINGS INC	6,959	$589K	<0.01%	-825	Timeline
RYAAYRYANAIR HOLDINGS PLC	13,517	$589K	<0.01%	-446	Timeline
JSTCTIDAL TRUST I	32,063	$589K	<0.01%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	33,706	$587K	<0.01%	+15,653	Timeline
IDAIDACORP INC	5,372	$587K	<0.01%	+1,192	Timeline
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…	77,228	$587K	<0.01%	new
IOVAIOVANCE BIOTHERAPEUTICS INC	79,238	$586K	<0.01%	+2,951	Timeline
OMEROMEROS CORP	59,339	$586K	<0.01%	0	Timeline
ALGALAMO GROUP INC	3,151	$586K	<0.01%	-56	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	26,566	$585K	<0.01%	-1,678	Timeline
LTCLTC PPTYS INC	16,902	$584K	<0.01%	-158	Timeline
PBPINVESCO EXCHANGE TRADED FD T	24,688	$582K	<0.01%	+400	Timeline
PSCEINVESCO EXCH TRADED FD TR II	12,005	$581K	<0.01%	-5,891	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	12,704	$580K	<0.01%	+248	Timeline
ECGEVERUS CONSTR GROUP	8,770	$577K	<0.01%	new	Timeline
GLPGLOBAL PARTNERS LP	12,384	$576K	<0.01%	-1,960	Timeline
IYCISHARES TR	5,993	$576K	<0.01%	-1,884	Timeline
EXKENDEAVOUR SILVER CORP	157,201	$575K	<0.01%	+34,700	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	12,362	$574K	<0.01%	-537
EXPOEXPONENT INC	6,441	$574K	<0.01%	-358	Timeline
COPJSPROTT FDS TR	31,105	$574K	<0.01%	-5,193	Timeline
MSBMESABI TR	20,387	$573K	<0.01%	+298	Timeline
LBTYKLIBERTY GLOBAL LTD	43,609	$573K	<0.01%	+3,002	Timeline
ECORELECTROCORE INC	35,342	$573K	<0.01%	0	Timeline
YETIYETI HLDGS INC	14,869	$573K	<0.01%	+8,376	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	35,310	$570K	<0.01%	+568	Timeline
LBRDALIBERTY BROADBAND CORP	7,653	$569K	<0.01%	-119	Timeline
VALQAMERICAN CENTY ETF TR	9,324	$569K	<0.01%	+155	Timeline
CDPCOPT DEFENSE PROPERTIES	18,365	$568K	<0.01%	-512	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	178,111	$568K	<0.01%	+36,875	Timeline
GSHDGOOSEHEAD INS INC	5,299	$568K	<0.01%	+259	Timeline
NWLNEWELL BRANDS INC	56,998	$568K	<0.01%	+13,510	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	14,871	$565K	<0.01%	+1,179
EMOCLEARBRIDGE ENERGY MIDSTREAM	12,129	$564K	<0.01%	-12,320	Timeline
KBHKB HOME	8,569	$563K	<0.01%	+1,437	Timeline
DOLWISDOMTREE TR	11,389	$563K	<0.01%	-1,438	Timeline
DAPPVANECK ETF TRUST	39,184	$563K	<0.01%	+6,413	Timeline
QFINQFIN HOLDINGS INC	14,661	$563K	<0.01%	new	Timeline
KTKT CORP	36,241	$562K	<0.01%	+8,369	Timeline
LYFTLYFT INC	43,597	$562K	<0.01%	-4,486	Timeline
ISEPINNOVATOR ETFS TRUST	20,396	$562K	<0.01%	+5,009	Timeline
HODLVANECK BITCOIN ETF	5,314	$562K	<0.01%	+1,221	Timeline
PZZAPAPA JOHNS INTL INC	13,643	$560K	<0.01%	-836	Timeline
AHCOADAPTHEALTH CORP	58,850	$560K	<0.01%	-94,666	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	27,117	$560K	<0.01%	+11,217	Timeline
REXRREXFORD INDL RLTY INC	14,458	$559K	<0.01%	-42,973	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	53,026	$557K	<0.01%	+12,682
LSFLAIRD SUPERFOOD INC	70,496	$556K	<0.01%	-5,010	Timeline
EATBRINKER INTL INC	4,188	$554K	<0.01%	-1,424	Timeline
QGROAMERICAN CENTY ETF TR	5,550	$553K	<0.01%	0	Timeline
ABCBAMERIS BANCORP	8,815	$552K	<0.01%	new	Timeline
LBRTLIBERTY ENERGY INC	27,683	$551K	<0.01%	+2,568	Timeline
SBGISINCLAIR INC	34,050	$550K	<0.01%	+5,587	Timeline
MATMATTEL INC	30,923	$548K	<0.01%	+1,575	Timeline
GMEGAMESTOP CORP	17,485	$548K	<0.01%	-1,556	Timeline
AJANINNOVATOR ETFS TRUST	20,840	$547K	<0.01%	0	Timeline
XBAPINNOVATOR ETFS TRUST	16,030	$547K	<0.01%	0	Timeline
CNMCORE & MAIN INC	10,727	$546K	<0.01%	-16,592	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	13,783	$545K	<0.01%	-26
ESGGFLEXSHARES TR	3,242	$545K	<0.01%	0	Timeline
ESTCELASTIC N V	5,497	$545K	<0.01%	-212	Timeline
OUSAALPS ETF TR	10,241	$544K	<0.01%	+315	Timeline
ESABESAB CORPORATION	4,535	$544K	<0.01%	+2,495	Timeline
DFSBDIMENSIONAL ETF TRUST	10,651	$543K	<0.01%	+1,585	Timeline
GDENGOLDEN ENTMT INC	17,146	$542K	<0.01%	-434	Timeline
HMNHORACE MANN EDUCATORS CORP N	13,794	$541K	<0.01%	-400	Timeline
KTBKONTOOR BRANDS INC	6,328	$540K	<0.01%	+231	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	64,154	$540K	<0.01%	-15,501	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	19,730	$540K	<0.01%	-8,450	Timeline
GGENPACT LIMITED	12,573	$540K	<0.01%	+6,647	Timeline
RWLINVESCO EXCH TRADED FD TR II	5,514	$540K	<0.01%	+22	Timeline
REALTHE REALREAL INC	49,314	$539K	<0.01%	-3,130	Timeline
TRTYCAMBRIA ETF TR	21,365	$539K	<0.01%	0	Timeline
FSVFIRSTSERVICE CORP NEW	2,974	$538K	<0.01%	+42	Timeline
VIOVVANGUARD ADMIRAL FDS INC	5,767	$538K	<0.01%	-901	Timeline
MOSMOSAIC CO	21,872	$538K	<0.01%	-301	Timeline
ASHASHLAND INC	7,522	$538K	<0.01%	-536	Timeline
HOMBHOME BANCSHARES INC	18,951	$536K	<0.01%	-1,079	Timeline
BCCBOISE CASCADE CO DEL	4,507	$536K	<0.01%	+2,622	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	7,006	$536K	<0.01%	-15,589	Timeline
SAMTADVISORS INNER CIRCLE FD III	18,322	$534K	<0.01%	new	Timeline
SDRLSEADRILL LTD	13,690	$533K	<0.01%	new	Timeline
DNLIDENALI THERAPEUTICS INC	26,138	$533K	<0.01%	-11,189	Timeline
RAMPLIVERAMP HLDGS INC	17,536	$533K	<0.01%	-11	Timeline
PLNTPLANET FITNESS MASTER ISSUER	5,386	$533K	<0.01%	+319	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	26,346	$532K	<0.01%	0	Timeline
AMHAMERICAN HOMES 4 RENT	14,216	$532K	<0.01%	+382	Timeline
TRMKTRUSTMARK CORP	15,017	$531K	<0.01%	+26	Timeline
PZAINVESCO EXCH TRADED FD TR II	22,423	$529K	<0.01%	-527	Timeline
ADVISORS INNER CIRCLE FD IIIADVISORS INNER CIRCLE FD III	21,370	$529K	<0.01%	-2,630
QBUFINNOVATOR ETFS TRUST	20,028	$529K	<0.01%	+100	Timeline
SMPLSIMPLY GOOD FOODS CO	13,539	$528K	<0.01%	+35	Timeline
AVTAVNET INC	10,085	$528K	<0.01%	+1,269	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	27,057	$527K	<0.01%	+707	Timeline
NACNUVEEN CA DIVI ADV MUN	46,578	$526K	<0.01%	+8,219	Timeline
DIODDIODES INC	8,501	$524K	<0.01%	+335	Timeline
RCREADY CAPITAL CORP	76,803	$524K	<0.01%	+2,917	Timeline
LMATLEMAITRE VASCULAR INC	5,683	$524K	<0.01%	+212	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	26,249	$523K	<0.01%	-3,293	Timeline
FAFFIRST AMERN FINL CORP	8,348	$521K	<0.01%	-584	Timeline
VALVALARIS LTD	11,742	$519K	<0.01%	+1,252	Timeline
ECBKECB BANCORP INC	35,000	$519K	<0.01%	0	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	21,603	$517K	<0.01%	+262
SAMMADVISORS INNER CIRCLE FD III	19,051	$517K	<0.01%	new	Timeline
APGAPI GROUP CORP	14,339	$516K	<0.01%	+98	Timeline
KBESPDR SERIES TRUST	9,294	$516K	<0.01%	-170	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	91,400	$515K	<0.01%	+251	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	85,250	$515K	<0.01%	+23,557	Timeline
VIMEO INCVIMEO INC	80,448	$515K	<0.01%	+496
SBRASABRA HEALTH CARE REIT INC	29,723	$515K	<0.01%	+104	Timeline
UHALU HAUL HOLDING COMPANY	7,433	$514K	<0.01%	-334	Timeline
AGIALAMOS GOLD INC	27,841	$513K	<0.01%	-17	Timeline
RRXREGAL REXNORD CORPORATION	3,306	$513K	<0.01%	+855	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	19,027	$512K	<0.01%	new	Timeline
FITESPDR SERIES TRUST	7,634	$511K	<0.01%	-946	Timeline
NAPRINNOVATOR ETFS TRUST	10,122	$510K	<0.01%	-625	Timeline
OLMAOLEMA PHARMACEUTICALS INC	87,476	$510K	<0.01%	new	Timeline
SMLVSPDR SERIES TRUST	3,993	$510K	<0.01%	+230	Timeline
IIGDINVESCO EXCH TRD SLF IDX FD	21,002	$509K	<0.01%	-1,536	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	12,842	$508K	<0.01%	-23,833	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	8,308	$507K	<0.01%	+2,596	Timeline
JXNJACKSON FINANCIAL INC	5,823	$507K	<0.01%	+2,491	Timeline
SLGSL GREEN RLTY CORP	7,458	$507K	<0.01%	-1,695	Timeline
SSENTINELONE INC	22,780	$506K	<0.01%	+1,011	Timeline
MHOM/I HOMES INC	3,795	$505K	<0.01%	+1,198	Timeline
TNLTRAVEL PLUS LEISURE CO	9,982	$504K	<0.01%	+314	Timeline
ALRMALARM COM HLDGS INC	8,282	$504K	<0.01%	-225	Timeline
BWABORGWARNER INC	15,812	$503K	<0.01%	-306	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	12,001	$501K	<0.01%	-313	Timeline
LOGILOGITECH INTL S A	6,065	$499K	<0.01%	-647	Timeline
UAUGINNOVATOR ETFS TRUST	13,984	$497K	<0.01%	0	Timeline
MBLYMOBILEYE GLOBAL INC	24,865	$495K	<0.01%	-437	Timeline
MTHMERITAGE HOMES CORP	3,216	$495K	<0.01%	+83	Timeline
MHHMASTECH HLDGS INC	33,193	$495K	<0.01%	-8,622	Timeline
GKOSGLAUKOS CORP	3,298	$495K	<0.01%	+91	Timeline
NPKNATIONAL PRESTO INDS INC	5,005	$493K	<0.01%	-170	Timeline
NUMGNUSHARES ETF TR	10,350	$490K	<0.01%	-217	Timeline
HMYHARMONY GOLD MNG LTD	59,527	$489K	<0.01%	+7,144	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	38,222	$488K	<0.01%	-796	Timeline
CPSJCALAMOS ETF TR	19,484	$488K	<0.01%	0	Timeline
SNNSMITH & NEPHEW PLC	19,836	$488K	<0.01%	+210	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	7,728	$485K	<0.01%	-6,398	Timeline
ERIIENERGY RECOVERY INC	32,950	$484K	<0.01%	-289	Timeline
AMGAFFILIATED MANAGERS GROUP	2,618	$484K	<0.01%	+351	Timeline
VPLSVANGUARD MALVERN FDS	6,370	$484K	<0.01%	new	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	7,321	$484K	<0.01%	+926	Timeline
ASNDASCENDIS PHARMA A/S	3,514	$484K	<0.01%	new	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	19,371	$483K	<0.01%	+772
HQHABRDN HEALTHCARE INVESTORS	30,071	$483K	<0.01%	+3,562	Timeline
CWSTCASELLA WASTE SYS INC	4,561	$483K	<0.01%	-20	Timeline
KAIKADANT INC	1,398	$482K	<0.01%	-220	Timeline
RQICOHEN & STEERS QUALITY INCOM	39,380	$482K	<0.01%	+7	Timeline
ATECALPHATEC HLDGS INC	52,398	$481K	<0.01%	+166	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	32,336	$481K	<0.01%	new	Timeline
DMCDEL MONTE CORP	14,463	$480K	<0.01%	-244	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	31,686	$480K	<0.01%	-6,317
SOXQINVESCO EXCH TRADED FD TR II	12,229	$480K	<0.01%	+6,789	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	34,276	$480K	<0.01%	+1,619	Timeline
NENOBLE CORP PLC	15,268	$479K	<0.01%	+9,023	Timeline
HASHASBRO INC	8,573	$479K	<0.01%	-3,241	Timeline
TMDXTRANSMEDICS GROUP INC	7,682	$479K	<0.01%	-15,456	Timeline
SHYDVANECK ETF TRUST	21,222	$477K	<0.01%	+4,011	Timeline
NFLTETFIS SER TR I	21,224	$476K	<0.01%	new	Timeline
PBIPITNEY BOWES INC	65,800	$476K	<0.01%	-904	Timeline
ALKSALKERMES PLC	16,543	$476K	<0.01%	+4,269	Timeline
XHLFBONDBLOXX ETF TRUST	9,462	$475K	<0.01%	new	Timeline
UTGREAVES UTIL INCOME FD	14,962	$474K	<0.01%	+1,543	Timeline
OZKBANK OZK LITTLE ROCK ARK	10,647	$474K	<0.01%	+1,518	Timeline
BJRIBJS RESTAURANTS INC	13,488	$474K	<0.01%	+223	Timeline
GNRSPDR INDEX SHS FDS	9,506	$473K	<0.01%	+561	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	31,432	$473K	<0.01%	+2,447	Timeline
RDYDR REDDYS LABS LTD	29,922	$472K	<0.01%	new	Timeline
EOSEATON VANCE ENHANCED EQUITY	19,722	$472K	<0.01%	0	Timeline
PBEINVESCO EXCHANGE TRADED FD T	7,053	$469K	<0.01%	-48	Timeline
SDIVGLOBAL X FDS	22,734	$469K	<0.01%	-2,882	Timeline
CACCCREDIT ACCEP CORP MICH	997	$468K	<0.01%	+402	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	19,855	$468K	<0.01%	+1,677	Timeline
TERNTERNS PHARMACEUTICALS INC	84,430	$468K	<0.01%	new	Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	8,934	$468K	<0.01%	new	Timeline
CNMDCONMED CORP	6,806	$466K	<0.01%	-250	Timeline
SMSM ENERGY COMPANY	12,015	$466K	<0.01%	+148	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