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
PLXSPLEXUS CORP	2,975	$466K	<0.01%	+278	Timeline
FLUXFLUX PWR HLDGS INC	294,312	$465K	<0.01%	+20,000	Timeline
XRAYDENTSPLY SIRONA INC	24,480	$465K	<0.01%	+7,152	Timeline
HNDLSTRATEGY SHS	21,720	$463K	<0.01%	+23	Timeline
IATISHARES TR	9,193	$463K	<0.01%	-11	Timeline
APAMARTISAN PARTNERS ASSET MGMT	10,708	$461K	<0.01%	+162	Timeline
BRZEBRAZE INC	11,007	$461K	<0.01%	+3,071	Timeline
EGOELDORADO GOLD CORP NEW	30,987	$461K	<0.01%	new	Timeline
MBCMASTERBRAND INC	31,419	$459K	<0.01%	+1,841	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	17,747	$457K	<0.01%	+2,733	Timeline
QSRRESTAURANT BRANDS INTL INC	7,005	$457K	<0.01%	-2,035	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	1,477	$456K	<0.01%	-199	Timeline
FESMFIDELITY COVINGTON TRUST	14,080	$455K	<0.01%	+3,847	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	8,127	$455K	<0.01%	-642	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	52,001	$454K	<0.01%	new	Timeline
RSIRUSH STREET INTERACTIVE INC	33,099	$454K	<0.01%	new	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	9,828	$453K	<0.01%	-483	Timeline
HAPVANECK ETF TRUST	9,929	$453K	<0.01%	0	Timeline
JJSFJ & J SNACK FOODS CORP	2,916	$452K	<0.01%	-119	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	91,628	$452K	<0.01%	+12,610	Timeline
IPARINTERPARFUMS INC	3,418	$450K	<0.01%	+452	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	10,673	$449K	<0.01%	-996	Timeline
IYMISHARES TR	3,457	$449K	<0.01%	-65	Timeline
TGTXTG THERAPEUTICS INC	14,912	$449K	<0.01%	+2,386	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	29,848	$449K	<0.01%	+352	Timeline
IYKISHARES TR	6,839	$449K	<0.01%	-1,117	Timeline
EISISHARES INC	5,821	$448K	<0.01%	-92	Timeline
ETJEATON VANCE RISK-MANAGED DIV	48,149	$448K	<0.01%	+227	Timeline
OSGOCTAVE SPECIALTY GROUP INC	35,422	$448K	<0.01%	-1,171	Timeline
NJANINNOVATOR ETFS TRUST	9,307	$448K	<0.01%	new	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	9,640	$447K	<0.01%	-2,411	Timeline
PRAAPRA GROUP INC	21,405	$447K	<0.01%	new	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	7,393	$447K	<0.01%	new	Timeline
QQMGINVESCO EXCH TRADED FD TR II	12,803	$446K	<0.01%	new	Timeline
KXIISHARES TR	7,391	$446K	<0.01%	+326	Timeline
MRXMAREX GROUP PLC	14,269	$445K	<0.01%	new	Timeline
EZPWEZCORP INC	36,367	$444K	<0.01%	-1,072	Timeline
CURBCURBLINE PPTYS CORP	19,103	$444K	<0.01%	new	Timeline
SPIPSPDR SERIES TRUST	17,510	$443K	<0.01%	new	Timeline
SKYCHAMPION HOMES INC	5,019	$442K	<0.01%	+180	Timeline
FCPTFOUR CORNERS PPTY TR INC	16,288	$442K	<0.01%	+750	Timeline
MTNVAIL RESORTS INC	2,357	$442K	<0.01%	+901	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	10,073	$441K	<0.01%	+438	Timeline
BUXXEA SERIES TRUST	21,633	$439K	<0.01%	new	Timeline
CYTKCYTOKINETICS INC	9,323	$439K	<0.01%	-1,481	Timeline
INDBINDEPENDENT BK CORP MASS	6,823	$438K	<0.01%	+267	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	8,936	$438K	<0.01%	0	Timeline
SBSISOUTHSIDE BANCSHARES INC	13,769	$437K	<0.01%	+53	Timeline
ZROZPIMCO ETF TR	6,371	$437K	<0.01%	+954	Timeline
MTDRMATADOR RES CO	7,768	$437K	<0.01%	+604	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	1,798	$437K	<0.01%	+78	Timeline
DWXSPDR INDEX SHS FDS	12,494	$437K	<0.01%	-1,605	Timeline
INVHINVITATION HOMES INC	13,604	$435K	<0.01%	-57,262	Timeline
SFNCSIMMONS FIRST NATL CORP	19,600	$435K	<0.01%	+812	Timeline
SEESEALED AIR CORP NEW	12,825	$434K	<0.01%	+6,393	Timeline
SPNTSIRIUSPOINT LTD	26,441	$433K	<0.01%	-868	Timeline
GHMGRAHAM CORP	9,731	$433K	<0.01%	+66	Timeline
STAGSTAG INDUSTRIAL INC	12,788	$432K	<0.01%	-832	Timeline
GIBCGI INC	3,947	$432K	<0.01%	-4,085	Timeline
FIBKFIRST INTST BANCSYSTEM INC	13,217	$429K	<0.01%	-504	Timeline
USPHU S PHYSICAL THERAPY	4,833	$429K	<0.01%	+119	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	14,956	$428K	<0.01%	-441	Timeline
STSENSATA TECHNOLOGIES HLDG PL	15,627	$428K	<0.01%	+1,349	Timeline
PDPINVESCO EXCHANGE TRADED FD T	3,976	$428K	<0.01%	+10	Timeline
COLBCOLUMBIA BKG SYS INC	15,811	$427K	<0.01%	+2,625	Timeline
LXPLXP INDUSTRIAL TRUST	52,555	$427K	<0.01%	-200	Timeline
SIGISELECTIVE INS GROUP INC	4,560	$426K	<0.01%	+576	Timeline
EWWISHARES INC	9,099	$426K	<0.01%	-78,671	Timeline
PAASPAN AMERN SILVER CORP	21,062	$426K	<0.01%	-373	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	22,121	$426K	<0.01%	+11,434
EGPEASTGROUP PPTYS INC	2,650	$425K	<0.01%	-223	Timeline
CWHCAMPING WORLD HLDGS INC	20,150	$425K	<0.01%	-11,191	Timeline
QTUMETF SER SOLUTIONS	5,231	$424K	<0.01%	+2,029	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	8,002	$424K	<0.01%	new	Timeline
PPCPILGRIMS PRIDE CORP	9,348	$424K	<0.01%	-1,571	Timeline
DJPBARCLAYS BANK PLC	13,196	$423K	<0.01%	-5,242	Timeline
TDCTERADATA CORP DEL	13,590	$423K	<0.01%	-268	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	15,720	$423K	<0.01%	+7,301	Timeline
XMVFXBLACKROCK MUNIVEST FUND	60,038	$423K	<0.01%	new	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	4,133	$422K	<0.01%	-1,978	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	13,493	$422K	<0.01%	-8	Timeline
HBMHUDBAY MINERALS INC	52,042	$422K	<0.01%	+6,072	Timeline
SBRSABINE RTY TR	6,479	$420K	<0.01%	+145	Timeline
RWKINVESCO EXCH TRADED FD TR II	3,611	$420K	<0.01%	0	Timeline
SAFTSAFETY INS GROUP INC	5,091	$420K	<0.01%	-157	Timeline
HASHICORP INCHASHICORP INC	12,225	$418K	<0.01%	-3,011
AAPRINNOVATOR ETFS TRUST	15,817	$417K	<0.01%	0	Timeline
PWBINVESCO EXCHANGE TRADED FD T	4,098	$417K	<0.01%	+2	Timeline
FLCOFRANKLIN TEMPLETON ETF TR	19,757	$417K	<0.01%	+4,372	Timeline
FMDEFIDELITY COVINGTON TRUST	12,682	$417K	<0.01%	-10,067	Timeline
STLASTELLANTIS N.V	31,874	$416K	<0.01%	-3,214	Timeline
DAYDAYFORCE INC	5,728	$416K	<0.01%	-355	Timeline
UJANINNOVATOR ETFS TRUST	10,654	$415K	<0.01%	new	Timeline
DLBDOLBY LABORATORIES INC	5,308	$415K	<0.01%	-353	Timeline
HSTMHEALTHSTREAM INC	13,028	$414K	<0.01%	-405	Timeline
MMACYS INC	24,464	$414K	<0.01%	+1,218	Timeline
VRMEVERIFYME INC	304,130	$414K	<0.01%	0	Timeline
LGLVSPDR SERIES TRUST	2,503	$414K	<0.01%	-250	Timeline
AMPLAMPLITUDE INC	39,150	$413K	<0.01%	0	Timeline
XESSPDR SERIES TRUST	5,221	$412K	<0.01%	-99	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	9,226	$411K	<0.01%	0	Timeline
RNSTRENASANT CORP	11,503	$411K	<0.01%	+377	Timeline
DINOHF SINCLAIR CORP	11,720	$411K	<0.01%	-5,461	Timeline
BDNBRANDYWINE RLTY TR	73,062	$409K	<0.01%	+361	Timeline
ALEALLETE INC	6,311	$409K	<0.01%	+855	Timeline
BRKRBRUKER CORP	6,972	$409K	<0.01%	+444	Timeline
ATENA10 NETWORKS INC	22,208	$409K	<0.01%	-912	Timeline
PRIMPRIMORIS SVCS CORP	5,317	$406K	<0.01%	+268	Timeline
OLNOLIN CORP	12,006	$406K	<0.01%	+3,692	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	5,948	$405K	<0.01%	-308	Timeline
ACCOACCO BRANDS CORP	77,190	$405K	<0.01%	+5,148	Timeline
FMSFRESENIUS MEDICAL CARE AG	17,890	$405K	<0.01%	+1,305	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	3,548	$405K	<0.01%	+97	Timeline
BCBRUNSWICK CORP	6,251	$404K	<0.01%	-722	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	15,042	$404K	<0.01%	-2,032	Timeline
CNRGSPDR SERIES TRUST	6,661	$403K	<0.01%	-234	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	47,107	$402K	<0.01%	+220	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	22,351	$402K	<0.01%	-32	Timeline
MUABLACKROCK MUNIASSETS FD INC	36,421	$402K	<0.01%	+1,500	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	19,177	$401K	<0.01%	-2,229	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	7,054	$401K	<0.01%	-1,058	Timeline
SPHRSPHERE ENTERTAINMENT CO	9,936	$401K	<0.01%	+583	Timeline
TECBISHARES TR	7,523	$400K	<0.01%	+465	Timeline
IYLDISHARES TR	20,541	$400K	<0.01%	+4,082	Timeline
AROWARROW FINL CORP	13,922	$400K	<0.01%	0	Timeline
BCPCBALCHEM CORP	2,452	$400K	<0.01%	+223	Timeline
CVRCHICAGO RIVET & MACH CO	25,200	$399K	<0.01%	0	Timeline
SPARTANNASH COSPARTANNASH CO	21,769	$399K	<0.01%	+4,507
INSPINSPIRE MED SYS INC	2,150	$399K	<0.01%	+686	Timeline
CFFIC & F FINL CORP	5,593	$398K	<0.01%	-388	Timeline
COLDAMERICOLD REALTY TRUST INC	18,574	$397K	<0.01%	-895	Timeline
AMSFAMERISAFE INC	7,704	$397K	<0.01%	-236	Timeline
RNGRINGCENTRAL INC	11,308	$396K	<0.01%	+1,145	Timeline
NUGTDIREXION SHARES ETF TRUST	11,251	$396K	<0.01%	-127	Timeline
NEONEOGENOMICS INC	23,967	$395K	<0.01%	-2,780	Timeline
QQQJINVESCO EXCH TRADED FD TR II	12,783	$395K	<0.01%	-1,445	Timeline
ABRARBOR REALTY TRUST INC	28,484	$394K	<0.01%	-2,236	Timeline
STIMNEURONETICS INC	244,882	$394K	<0.01%	-1,100	Timeline
BEBLOOM ENERGY CORP	17,737	$394K	<0.01%	+4,109	Timeline
BLBLACKLINE INC	6,475	$393K	<0.01%	+161	Timeline
PATTERSON COS INCPATTERSON COS INC	12,737	$393K	<0.01%	-581
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	39,849	$393K	<0.01%	+12,482
KRPKIMBELL RTY PARTNERS LP	24,173	$392K	<0.01%	+2,750	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	11,401	$392K	<0.01%	-68,560	Timeline
GUNRFLEXSHARES TR	10,779	$392K	<0.01%	-6,141	Timeline
NIONIO INC	89,886	$392K	<0.01%	-495	Timeline
SANMSANMINA CORP	5,178	$392K	<0.01%	new	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	6,886	$390K	<0.01%	+1,745	Timeline
DBJPDBX ETF TR	5,140	$389K	<0.01%	+226	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	29,010	$389K	<0.01%	new	Timeline
LUNRINTUITIVE MACHINES INC	21,327	$387K	<0.01%	new	Timeline
RMTROYCE MICRO-CAP TR INC	39,663	$387K	<0.01%	+29,019	Timeline
ACUACME UTD CORP	10,355	$387K	<0.01%	+1,523	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	6,966	$386K	<0.01%	-3,043	Timeline
RELYREMITLY GLOBAL INC	17,092	$386K	<0.01%	+19	Timeline
IOSPINNOSPEC INC	3,494	$385K	<0.01%	+391	Timeline
OTTROTTER TAIL CORP	5,201	$384K	<0.01%	-426	Timeline
DVYEISHARES INC	14,863	$384K	<0.01%	-1,389	Timeline
HOGHARLEY DAVIDSON INC	12,729	$384K	<0.01%	-9,929	Timeline
BGCBGC GROUP INC	42,291	$383K	<0.01%	+4,360	Timeline
KBWBINVESCO EXCH TRADED FD TR II	5,863	$383K	<0.01%	+699	Timeline
DRLLEA SERIES TRUST	14,018	$382K	<0.01%	-11,143	Timeline
BRFHBARFRESH FOOD GROUP INC	129,939	$382K	<0.01%	0	Timeline
PRVAPRIVIA HEALTH GROUP INC	19,469	$381K	<0.01%	+932	Timeline
EOCTINNOVATOR ETFS TRUST	14,670	$381K	<0.01%	+5,535	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	8,177	$381K	<0.01%	-223	Timeline
ARTYISHARES TR	10,266	$381K	<0.01%	+2,080	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	9,377	$380K	<0.01%	+2,522	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	23,219	$380K	<0.01%	+3,299	Timeline
XSHQINVESCO EXCH TRADED FD TR II	8,958	$379K	<0.01%	+3,792	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	24,850	$379K	<0.01%	+527	Timeline
GABGABELLI EQUITY TR INC	70,482	$379K	<0.01%	-14,049	Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	7,735	$379K	<0.01%	+210	Timeline
OUSMALPS ETF TR	8,657	$378K	<0.01%	0	Timeline
CUZCOUSINS PPTYS INC	12,329	$378K	<0.01%	-40	Timeline
DUOTDUOS TECHNOLOGIES GROUP INC	63,143	$378K	<0.01%	+4,000	Timeline
FMCFMC CORP	7,766	$377K	<0.01%	+437	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	17,508	$377K	<0.01%	new	Timeline
AUGMFIRST TR EXCHNG TRADED FD VI	11,800	$376K	<0.01%	0	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	5,806	$375K	<0.01%	+1,177
IVZINVESCO LTD	21,401	$374K	<0.01%	+7,062	Timeline
QAINYLIM ETF TR	11,887	$373K	<0.01%	-700	Timeline
CWENACLEARWAY ENERGY INC	15,233	$372K	<0.01%	-360	Timeline
PTONPELOTON INTERACTIVE INC	42,807	$372K	<0.01%	-2,916	Timeline
FBCVFIDELITY COVINGTON TRUST	11,768	$372K	<0.01%	0	Timeline
IVVMBLACKROCK ETF TRUST II	12,117	$372K	<0.01%	0	Timeline
SOXLDIREXION SHARES ETF TRUST	13,598	$371K	<0.01%	+4,480	Timeline
PATKPATRICK INDS INC	4,470	$371K	<0.01%	+1,603	Timeline
FETHFIDELITY ETHEREUM FD	11,076	$370K	<0.01%	new	Timeline
CLWCLEARWATER PAPER CORP	12,407	$369K	<0.01%	+7	Timeline
VOYAVOYA FINANCIAL INC	5,355	$369K	<0.01%	+698	Timeline
IMTMISHARES TR	9,831	$368K	<0.01%	+378	Timeline
JHGJANUS HENDERSON GROUP PLC	8,640	$367K	<0.01%	-7,196	Timeline
IXGISHARES TR	3,823	$367K	<0.01%	+159	Timeline
AGFIRST MAJESTIC SILVER CORP	66,877	$367K	<0.01%	-65,000	Timeline
QWLDSPDR INDEX SHS FDS	2,960	$367K	<0.01%	+1	Timeline
APPFAPPFOLIO INC	1,485	$366K	<0.01%	+559	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	41,494	$366K	<0.01%	-7,671	Timeline
VRNSVARONIS SYS INC	8,221	$365K	<0.01%	new	Timeline
LPGDORIAN LPG LTD	14,984	$365K	<0.01%	+1,827	Timeline
PENNPENN ENTERTAINMENT INC	18,374	$364K	<0.01%	-4,918	Timeline
NBTBNBT BANCORP INC	7,613	$364K	<0.01%	+2,382	Timeline
PRCTPROCEPT BIOROBOTICS CORP	4,512	$363K	<0.01%	+1,026	Timeline
MBNDSSGA ACTIVE TR	13,179	$363K	<0.01%	0	Timeline
EPCEDGEWELL PERSONAL CARE CO	10,764	$362K	<0.01%	-575	Timeline
ONBOLD NATL BANCORP IND	16,659	$362K	<0.01%	+2,472	Timeline
DXCDXC TECHNOLOGY CO	18,069	$361K	<0.01%	+1,370	Timeline
YPFYPF SOCIEDAD ANONIMA	8,481	$361K	<0.01%	new	Timeline
ADUSADDUS HOMECARE CORP	2,876	$361K	<0.01%	-32	Timeline
ENSENERSYS	3,900	$360K	<0.01%	-113	Timeline
FCPIFIDELITY COVINGTON TRUST	8,273	$359K	<0.01%	0	Timeline
BLFYBLUE FOUNDRY BANCORP	36,425	$357K	<0.01%	0	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	5,411	$356K	<0.01%	-276	Timeline
NATNORDIC AMERICAN TANKERS LIMI	142,260	$356K	<0.01%	+513	Timeline
WUWESTERN UN CO	33,538	$356K	<0.01%	-319	Timeline
FTXRFIRST TR EXCHANGE TRADED FD	10,334	$355K	<0.01%	0	Timeline
ROUSLATTICE STRATEGIES TR	6,952	$354K	<0.01%	+841	Timeline
DCOMDIME COML BANCSHARES INC	11,498	$353K	<0.01%	+1,269	Timeline
MGYMAGNOLIA OIL & GAS CORP	15,106	$353K	<0.01%	+906	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	24,954	$353K	<0.01%	+1,437
DFSIDIMENSIONAL ETF TRUST	10,749	$353K	<0.01%	-1,048	Timeline
BKLCBNY MELLON ETF TRUST	3,150	$353K	<0.01%	0	Timeline
FLINFRANKLIN TEMPLETON ETF TR	9,274	$351K	<0.01%	+1,450	Timeline
VBNDETF SER SOLUTIONS	8,165	$351K	<0.01%	-544	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	10,516	$351K	<0.01%	-1,105	Timeline
CPSDCALAMOS ETF TR	14,486	$350K	<0.01%	new	Timeline
SERASERA PROGNOSTICS INC	43,013	$350K	<0.01%	+779	Timeline
ETHAISHARES ETHEREUM TR	13,833	$350K	<0.01%	new	Timeline
FRTYTHE ALGER ETF TRUST	18,700	$350K	<0.01%	-99	Timeline
ISCVISHARES TR	5,513	$350K	<0.01%	+3	Timeline
AMXAMERICA MOVIL SAB DE CV	24,411	$349K	<0.01%	-1,964	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	4,179	$349K	<0.01%	+350
PAGSPAGSEGURO DIGITAL LTD	55,643	$348K	<0.01%	new	Timeline
AMTMAMENTUM HOLDINGS INC	16,553	$348K	<0.01%	-29,350	Timeline
CASHPATHWARD FINANCIAL INC	4,731	$348K	<0.01%	-1,301	Timeline
BATTAMPLIFY ETF TR	39,519	$348K	<0.01%	+4,711	Timeline
OKLOOKLO INC	16,380	$348K	<0.01%	new	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	34,445	$347K	<0.01%	+4,377	Timeline
FRFIRST INDL RLTY TR INC	6,918	$347K	<0.01%	+939	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	25,437	$345K	<0.01%	new	Timeline
POCIPRECISION OPTICS CORP INC MA	71,565	$345K	<0.01%	0	Timeline
RGRSTURM RUGER & CO INC	9,727	$344K	<0.01%	-435	Timeline
TNDMTANDEM DIABETES CARE INC	9,533	$343K	<0.01%	new	Timeline
SUISUN CMNTYS INC	2,787	$343K	<0.01%	-86	Timeline
BANFBANCFIRST CORP	2,921	$342K	<0.01%	+1	Timeline
PRGOPERRIGO CO PLC	13,307	$342K	<0.01%	+1,043	Timeline
SINGULAR GENOMICS SYSTEMS INSINGULAR GENOMICS SYSTEMS IN	17,607	$342K	<0.01%	0
NULCNUSHARES ETF TR	7,528	$342K	<0.01%	0	Timeline
CXWCORECIVIC INC	15,708	$341K	<0.01%	+159	Timeline
LADRLADDER CAP CORP	30,469	$341K	<0.01%	+9,875	Timeline
KNKNOWLES CORP	17,063	$340K	<0.01%	-2,102	Timeline
GTESGATES INDL CORP PLC	16,531	$340K	<0.01%	+6,195	Timeline
HROWHARROW INC	10,127	$340K	<0.01%	+1,227	Timeline
CTSCTS CORP	6,441	$340K	<0.01%	-80	Timeline
MTAMETALLA RTY & STREAMING LTD	135,224	$339K	<0.01%	+115,116	Timeline
THSTREEHOUSE FOODS INC	9,659	$339K	<0.01%	-1,715	Timeline
HYBXTCW ETF TRUST	11,146	$339K	<0.01%	new	Timeline
TANINVESCO EXCH TRADED FD TR II	10,231	$339K	<0.01%	-2,015	Timeline
ELFE L F BEAUTY INC	2,698	$339K	<0.01%	+346	Timeline
SNDRSCHNEIDER NATIONAL INC	11,543	$338K	<0.01%	-368	Timeline
CLOUGLOBAL X FDS	14,079	$337K	<0.01%	+1,497	Timeline
MERUS N VMERUS N V	8,020	$337K	<0.01%	+789
KOFCOCA-COLA FEMSA SAB DE CV	4,329	$337K	<0.01%	-515	Timeline
CSBRCHAMPIONS ONCOLOGY INC	39,308	$337K	<0.01%	0	Timeline
RPCRIDGEPOST CAP INC	26,673	$336K	<0.01%	new	Timeline
BETZLISTED FDS TR	17,745	$336K	<0.01%	0	Timeline
HWCHANCOCK WHITNEY CORPORATION	6,141	$336K	<0.01%	+10	Timeline
PLMRPALOMAR HLDGS INC	3,179	$336K	<0.01%	-14,888	Timeline
HSTHOST HOTELS & RESORTS INC	19,155	$336K	<0.01%	-457	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	12,334	$335K	<0.01%	-1,287
SMDVPROSHARES TR	4,952	$335K	<0.01%	+22	Timeline
BRWSABA CAPITAL INCOME & OPRNT	43,877	$334K	<0.01%	-11,617	Timeline
IDHQINVESCO EXCH TRADED FD TR II	11,791	$334K	<0.01%	+473	Timeline
CFLTCONFLUENT INC-CLASS A	11,941	$334K	<0.01%	-477	Timeline
DFSUDIMENSIONAL ETF TRUST	8,796	$333K	<0.01%	+1,903	Timeline
AGXARGAN INC	2,427	$333K	<0.01%	new	Timeline
ETGEATON VANCE TX ADV GLBL DIV	18,195	$332K	<0.01%	-282	Timeline
PUKPRUDENTIAL PLC	20,767	$331K	<0.01%	-19,955	Timeline
HTHHILLTOP HLDGS INC	11,552	$331K	<0.01%	+171	Timeline
ULVMVICTORY PORTFOLIOS II	4,107	$330K	<0.01%	0	Timeline
SUPNSUPERNUS PHARMACEUTICALS	9,130	$330K	<0.01%	+624	Timeline
SOCSABLE OFFSHORE CORP	14,400	$330K	<0.01%	new	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	8,834	$329K	<0.01%	+742	Timeline
NNOVINNOVATOR ETFS TRUST	12,736	$329K	<0.01%	new	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	94,610	$328K	<0.01%	-8,700
KLICKULICKE & SOFFA INDS INC	7,032	$328K	<0.01%	+1,068	Timeline
LEGNLEGEND BIOTECH CORP	10,079	$328K	<0.01%	+4,325	Timeline
IVOVVANGUARD ADMIRAL FDS INC	3,431	$328K	<0.01%	+1	Timeline
SMRNUSCALE PWR CORP	18,283	$328K	<0.01%	+6,175	Timeline
ESIELEMENT SOLUTIONS INC	12,890	$328K	<0.01%	+1,020	Timeline
RAVIFLEXSHARES TR	4,359	$328K	<0.01%	+1	Timeline
SKYWSKYWEST INC	3,270	$327K	<0.01%	+438	Timeline
UFCSUNITED FIRE GROUP INC	11,502	$327K	<0.01%	-352	Timeline
MGNIMAGNITE INC	20,551	$327K	<0.01%	+3,229	Timeline
ALTLPACER FDS TR	8,795	$327K	<0.01%	-268	Timeline
KNOPKNOT OFFSHORE PARTNERS LP	59,690	$325K	<0.01%	+361	Timeline
SHOCEA SERIES TRUST	7,070	$325K	<0.01%	new	Timeline
FLCFLAHERTY & CRUMRINE TOTAL RE	19,424	$324K	<0.01%	-1,618	Timeline
GDYNGRID DYNAMICS HLDGS INC	14,525	$323K	<0.01%	+2,477	Timeline
PBTPERMIAN BASIN RTY TR	29,165	$323K	<0.01%	-121	Timeline
HANESBRANDS INCHANESBRANDS INC	39,650	$323K	<0.01%	+7,466
PMOFRANKLIN MUN OPPORTUNITIES T	31,845	$323K	<0.01%	+6,750	Timeline
GDOTGREEN DOT CORP	30,304	$322K	<0.01%	-347	Timeline
FIVNFIVE9 INC	7,915	$322K	<0.01%	-4,192	Timeline
LEUCENTRUS ENERGY CORP	4,824	$321K	<0.01%	+59	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	30,994	$321K	<0.01%	+5,023	Timeline
RSSTTIDAL TRUST II	13,417	$321K	<0.01%	new	Timeline
CACCAMDEN NATL CORP	7,500	$321K	<0.01%	0	Timeline
QUBTQUANTUM COMPUTING INC	19,356	$320K	<0.01%	new	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	5,564	$320K	<0.01%	+11	Timeline
FUBOFUBOTV INC	253,906	$320K	<0.01%	-750,625	Timeline
HCCWARRIOR MET COAL INC	5,878	$319K	<0.01%	+314	Timeline
ESNTESSENT GROUP LTD	5,854	$319K	<0.01%	-14,433	Timeline
MTARCELORMITTAL SA LUXEMBOURG	13,746	$318K	<0.01%	+1,426	Timeline
IESCIES HOLDINGS INC	1,582	$318K	<0.01%	new	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	30,095	$318K	<0.01%	+2,645	Timeline
CHEFCHEFS WHSE INC	6,432	$317K	<0.01%	+39	Timeline
KRANESHARES TRUSTKRANESHARES TRUST	23,450	$317K	<0.01%	-1,500
CEFSEXCHANGE LISTED FDS TR	14,791	$317K	<0.01%	-2,320	Timeline
DNPDNP SELECT INCOME FD INC	35,821	$316K	<0.01%	-4,275	Timeline
GEMGOLDMAN SACHS ETF TR	9,861	$315K	<0.01%	+30	Timeline
STAASTAAR SURGICAL CO	12,956	$315K	<0.01%	+3,871	Timeline
DTHWISDOMTREE TR	8,311	$314K	<0.01%	+61	Timeline
OIIOCEANEERING INTL INC	12,014	$313K	<0.01%	+398	Timeline
MSBIMIDLAND STATES BANCORP INC	12,825	$313K	<0.01%	+97	Timeline
DYDYCOM INDS INC	1,793	$312K	<0.01%	-65	Timeline
STNESTONECO LTD	39,139	$312K	<0.01%	new	Timeline
VABSVIRTUS ETF TR II	12,889	$312K	<0.01%	+2,981	Timeline
GOLFACUSHNET HLDGS CORP	4,378	$311K	<0.01%	-6	Timeline
MWAMUELLER WTR PRODS INC	13,823	$311K	<0.01%	+1,898	Timeline
OIAINVESCO MUNI INCOME OPP TRST	52,649	$311K	<0.01%	+1,413	Timeline
WLKWESTLAKE CORPORATION	2,705	$310K	<0.01%	+208	Timeline
FSZFIRST TR EXCH TRD ALPHDX FD	4,943	$310K	<0.01%	0	Timeline
SAMBOSTON BEER INC	1,033	$310K	<0.01%	+123	Timeline
ALTOALTO INGREDIENTS INC	197,727	$308K	<0.01%	0	Timeline
EPACENERPAC TOOL GROUP CORP	7,506	$308K	<0.01%	-21,095	Timeline
MKSIMKS INC.	2,932	$306K	<0.01%	-466	Timeline
BANRBANNER CORP	4,578	$306K	<0.01%	-222	Timeline
USOUNITED STS OIL FD LP	4,033	$305K	<0.01%	-156	Timeline
IDRVISHARES TR	10,408	$304K	<0.01%	-2,137	Timeline
CVICVR ENERGY INC	16,218	$304K	<0.01%	-1,026	Timeline
MFMABERDEEN MUN INCOME FD	56,750	$304K	<0.01%	+24,024	Timeline
MNKDMANNKIND CORP	47,182	$303K	<0.01%	-96,211	Timeline
GOVZISHARES TR	30,675	$303K	<0.01%	0	Timeline
PIIPOLARIS INC	5,238	$302K	<0.01%	+888	Timeline
QSMLWISDOMTREE TR	10,980	$301K	<0.01%	new	Timeline
CVECENOVUS ENERGY INC	19,858	$301K	<0.01%	-3,932	Timeline
EPREPR PPTYS	6,794	$301K	<0.01%	-132	Timeline
FDVFEDERATED HERMES ETF TRUST	11,278	$300K	<0.01%	new	Timeline
OBTORANGE CNTY BANCORP INC	5,394	$300K	<0.01%	-400	Timeline
WBIYABSOLUTE SHS TR	10,050	$299K	<0.01%	0	Timeline
WKCWORLD KINECT CORPORATION	10,868	$299K	<0.01%	+1,219	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	2,943	$299K	<0.01%	+278
FROGJFROG LTD	10,149	$298K	<0.01%	+111	Timeline
FLNCFLUENCE ENERGY INC	18,792	$298K	<0.01%	-73	Timeline
NWENORTHWESTERN ENERGY GROUP IN	5,576	$298K	<0.01%	+117	Timeline
BPOPPOPULAR INC	3,162	$297K	<0.01%	+79	Timeline
SCHKSCHWAB STRATEGIC TR	10,497	$297K	<0.01%	+4,883	Timeline
AIZASSURANT INC	1,390	$296K	<0.01%	+161	Timeline
PEMXPUTNAM ETF TRUST	5,740	$295K	<0.01%	0	Timeline
SEMICOLUMBIA ETF TR I	11,500	$295K	<0.01%	new	Timeline
XBJAINNOVATOR ETFS TRUST	10,253	$295K	<0.01%	new	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	8,962	$295K	<0.01%	+2,430	Timeline
ALAIR LEASE CORP	6,110	$295K	<0.01%	-1,259	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	18,744	$294K	<0.01%	0	Timeline
IAKISHARES TR	2,318	$293K	<0.01%	-992	Timeline
CIGICOLLIERS INTL GROUP INC	2,156	$293K	<0.01%	+37	Timeline
CNOCNO FINL GROUP INC	7,873	$293K	<0.01%	+394	Timeline
ILCVISHARES TR	3,610	$292K	<0.01%	-13	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	12,270	$292K	<0.01%	+2,725
NMRKNEWMARK GROUP INC	22,772	$292K	<0.01%	+654	Timeline
LITELUMENTUM HLDGS INC	3,469	$291K	<0.01%	+66	Timeline
DDIVFIRST TR EXCHANGE TRADED FD	7,668	$290K	<0.01%	0	Timeline
IMAXIMAX CORP	11,307	$289K	<0.01%	+147	Timeline
IEOISHARES TR	3,229	$289K	<0.01%	+5	Timeline
GEOGEO GROUP INC	10,339	$289K	<0.01%	-546	Timeline
GTLBGITLAB INC	5,130	$289K	<0.01%	new	Timeline
PSKSPDR SERIES TRUST	8,757	$289K	<0.01%	+1,432	Timeline
DMRCDIGIMARC CORP NEW	7,713	$289K	<0.01%	0	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	34,882	$289K	<0.01%	-2,520	Timeline
LQDTLIQUIDITY SVCS INC	8,893	$287K	<0.01%	-329	Timeline
TRIPTRIPADVISOR INC	19,423	$287K	<0.01%	-3,045	Timeline
EGBNEAGLE BANCORPORATION INC	11,018	$287K	<0.01%	+41	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	6,719	$286K	<0.01%	new	Timeline
RXSTRXSIGHT INC	8,324	$286K	<0.01%	-4,689	Timeline
SPRYARS PHARMACEUTICALS INC	27,110	$286K	<0.01%	-1,200	Timeline
GXOGXO LOGISTICS INCORPORATED	6,567	$286K	<0.01%	+92	Timeline
CFAVICTORY PORTFOLIOS II	3,360	$285K	<0.01%	+139	Timeline
SNAPSNAP INC	26,450	$285K	<0.01%	-55,853	Timeline
FRMEFIRST MERCHANTS CORP	7,141	$285K	<0.01%	+269	Timeline
XTJAINNOVATOR ETFS TRUST	10,224	$284K	<0.01%	new	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	79,636	$284K	<0.01%	-28,377	Timeline
AXTAAXALTA COATING SYS LTD	8,270	$283K	<0.01%	+639	Timeline
HIPOHIPPO HLDGS INC	10,557	$283K	<0.01%	-54,104	Timeline
SABASABA CAPITAL INCOME & OPPORT	31,156	$282K	<0.01%	-4,038	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	8,032	$281K	<0.01%	new	Timeline
GTXGARRETT MOTION INC	31,101	$281K	<0.01%	+3,880	Timeline
LCIILCI INDS	2,714	$281K	<0.01%	-2,535	Timeline
ICFIICF INTL INC	2,353	$280K	<0.01%	+964	Timeline
NGDNEW GOLD INC	113,069	$280K	<0.01%	+1,709	Timeline
IGLBISHARES TR	5,676	$280K	<0.01%	new	Timeline
MBWMMERCANTILE BK CORP	6,299	$280K	<0.01%	+24	Timeline
GLNGGOLAR LNG LTD	6,620	$280K	<0.01%	-13,396	Timeline
RDNRADIAN GROUP INC	8,824	$280K	<0.01%	+900	Timeline
VRRMVERRA MOBILITY CORP	11,522	$279K	<0.01%	-1,059	Timeline
EMLCVANECK ETF TRUST	12,041	$278K	<0.01%	-1,755	Timeline
NABLN-ABLE INC	29,775	$278K	<0.01%	-869	Timeline
WIXWIX COM LTD	1,294	$278K	<0.01%	new	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	13,321	$277K	<0.01%	new	Timeline
WK KELLOGG COWK KELLOGG CO	15,361	$276K	<0.01%	+397
DFEBFIRST TR EXCHNG TRADED FD VI	6,470	$276K	<0.01%	-296	Timeline
IIFMORGAN STANLEY INDIA INVT FD	10,929	$276K	<0.01%	+2,699	Timeline
MMSMAXIMUS INC	3,699	$276K	<0.01%	+81	Timeline
DORMDORMAN PRODS INC	2,124	$275K	<0.01%	-11,726	Timeline
ENOVENOVIS CORPORATION	6,260	$275K	<0.01%	new	Timeline
CLBTCELLEBRITE DI LTD	12,456	$274K	<0.01%	new	Timeline
OBIOORCHESTRA BIOMED HLDGS INC	68,500	$274K	<0.01%	+17,500	Timeline
SHOOMADDEN STEVEN LTD	6,439	$274K	<0.01%	+676	Timeline
PCHPOTLATCHDELTIC CORP	6,968	$273K	<0.01%	-48	Timeline
VEREN INCVEREN INC	53,148	$273K	<0.01%	-57,964
UTZUTZ BRANDS INC	17,434	$273K	<0.01%	-2,803	Timeline
MKTXMARKETAXESS HLDGS INC	1,205	$272K	<0.01%	+85	Timeline
AMWLAMERICAN WELL CORP	37,467	$272K	<0.01%	0	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	30,529	$271K	<0.01%	new	Timeline
EAPRINNOVATOR ETFS TRUST	10,461	$271K	<0.01%	-1,290	Timeline
PAWZPROSHARES TR	4,965	$270K	<0.01%	0	Timeline
SMBVANECK ETF TRUST	15,811	$270K	<0.01%	-1,690	Timeline
HLNEHAMILTON LANE INC	1,824	$270K	<0.01%	+103	Timeline
GALSSGA ACTIVE ETF TR	6,107	$270K	<0.01%	-889	Timeline
EQALINVESCO EXCH TRADED FD TR II	5,579	$269K	<0.01%	+306	Timeline
MMINNYLIM ACTIVE ETF TR	11,300	$269K	<0.01%	-602	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	38,304	$269K	<0.01%	-16,138
KIDSORTHOPEDIATRICS CORP	11,551	$268K	<0.01%	new	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	9,808	$268K	<0.01%	-3,012	Timeline
AMRALPHA METALLURGICAL RESOUR I	1,336	$267K	<0.01%	-1,409	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	16,035	$267K	<0.01%	new	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	3,125	$267K	<0.01%	+75	Timeline
TLKTELEKOMUNIKASI IND	16,240	$267K	<0.01%	-974	Timeline
GHCGRAHAM HLDGS CO	306	$267K	<0.01%	-5	Timeline
PNNTPENNANTPARK INVTS CORP	37,681	$267K	<0.01%	-15,148	Timeline
SARSARATOGA INVT CORP	11,124	$266K	<0.01%	new	Timeline
LEALEAR CORP	2,808	$266K	<0.01%	-97	Timeline
MCHIISHARES TR	5,665	$265K	<0.01%	-1,613	Timeline
PFFRETFIS SER TR I	14,329	$265K	<0.01%	+382	Timeline
CVMCMORGAN STANLEY ETF TRUST	4,458	$265K	<0.01%	new	Timeline
TXG10X GENOMICS INC	18,432	$265K	<0.01%	-668	Timeline
DEIDOUGLAS EMMETT INC	14,257	$265K	<0.01%	+922	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	24,622	$264K	<0.01%	+4,917	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	3,406	$264K	<0.01%	new	Timeline
IPORENAISSANCE CAP GREENWICH FD	6,050	$264K	<0.01%	+624	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	1,022	$263K	<0.01%	+18	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	18,388	$263K	<0.01%	-1,040	Timeline
HUSVFIRST TR EXCH TRADED FD III	7,040	$263K	<0.01%	-100	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	12,246	$263K	<0.01%	+2,080	Timeline
LOVELOVESAC CO	11,093	$262K	<0.01%	+93	Timeline
EOTEATON VANCE NATL MUN OPPORT	15,940	$262K	<0.01%	-50,000	Timeline
PPTYETF SER SOLUTIONS	8,157	$262K	<0.01%	-277	Timeline
AAPADVANCE AUTO PARTS INC	5,545	$262K	<0.01%	new	Timeline
HAEHAEMONETICS CORP MASS	3,353	$262K	<0.01%	+244	Timeline
CIONCION INVT CORP	22,956	$262K	<0.01%	+3,236	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	2,507	$262K	<0.01%	new	Timeline
SBCFSEACOAST BKG CORP FLA	9,486	$261K	<0.01%	+741	Timeline
STRASTRATEGIC ED INC	2,777	$259K	<0.01%	+329	Timeline
GTGOODYEAR TIRE & RUBR CO	28,798	$259K	<0.01%	+199	Timeline
OEFAALPS ETF TR	9,387	$258K	<0.01%	0	Timeline
TSITCW STRATEGIC INCOME FD INC	53,448	$257K	<0.01%	-4,169	Timeline
LCTDBLACKROCK ETF TRUST	5,907	$257K	<0.01%	new	Timeline
BTXBLACKROCK TECH AND PRIVATE E	34,522	$257K	<0.01%	+1,255	Timeline
BOOTBOOT BARN HLDGS INC	1,691	$257K	<0.01%	-500	Timeline
MCRIMONARCH CASINO & RESORT INC	3,252	$257K	<0.01%	+102	Timeline
WWWWOLVERINE WORLD WIDE INC	11,526	$256K	<0.01%	+574	Timeline
DFVXDIMENSIONAL ETF TRUST	3,917	$256K	<0.01%	-129	Timeline
UHAL-BU HAUL HOLDING COMPANY	3,993	$256K	<0.01%	-170	Timeline
EJULINNOVATOR ETFS TRUST	10,367	$256K	<0.01%	-430	Timeline
SHESPDR SERIES TRUST	2,200	$255K	<0.01%	+3	Timeline
ERCALLSPRING MULTI SECTOR INCOM	27,663	$254K	<0.01%	new	Timeline
RXIISHARES TR	1,377	$254K	<0.01%	+52	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	11,495	$253K	<0.01%	+68	Timeline
WSFSWSFS FINL CORP	4,762	$253K	<0.01%	+290	Timeline
AGYSAGILYSYS INC	1,919	$253K	<0.01%	new	Timeline
RZVINVESCO EXCHANGE TRADED FD T	2,269	$253K	<0.01%	+7	Timeline
VRTSVIRTUS INVT PARTNERS INC	1,141	$252K	<0.01%	-16	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	4,090	$251K	<0.01%	+99
SCMSTELLUS CAP INVT CORP	18,208	$251K	<0.01%	new	Timeline
PUMPPROPETRO HLDG CORP	26,805	$250K	<0.01%	+840	Timeline
FFAFIRST TR ENHANCED EQUITY	12,069	$250K	<0.01%	-480	Timeline
NUDVNUSHARES ETF TR	9,049	$250K	<0.01%	+301	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	6,287	$249K	<0.01%	-5,021	Timeline
AMEDISYS INCAMEDISYS INC	2,742	$249K	<0.01%	-731
BKEBUCKLE INC	4,888	$248K	<0.01%	-99	Timeline
ESGFLEXSHARES TR	1,800	$248K	<0.01%	0	Timeline
IXPISHARES TR	2,564	$248K	<0.01%	-255	Timeline
CIGCIA ENERGETICA DE MINAS GERA	139,917	$248K	<0.01%	-4,007	Timeline
CPSLCALAMOS ETF TR	9,675	$247K	<0.01%	+1,500	Timeline
NUEMNUSHARES ETF TR	8,521	$247K	<0.01%	-647	Timeline
EFAXSPDR INDEX SHS FDS	6,205	$247K	<0.01%	0	Timeline
XNXJXNUVEEN NEW JERSEY	20,287	$247K	<0.01%	+258	Timeline
ACHRARCHER AVIATION INC	25,320	$247K	<0.01%	+4,925	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	78,762	$247K	<0.01%	-8,075
HSIIHEIDRICK & STRUGGLES INTL IN	5,563	$246K	<0.01%	+65	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