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
KDECINNOVATOR ETFS TRUST	10,226	$245K	<0.01%	new	Timeline
COPXGLOBAL X FDS	6,422	$245K	<0.01%	-330	Timeline
PBJINVESCO EXCHANGE TRADED FD T	5,275	$245K	<0.01%	0	Timeline
GDMAEA SERIES TRUST	7,743	$245K	<0.01%	0	Timeline
HIWHIGHWOODS PPTYS INC	8,006	$245K	<0.01%	-3,952	Timeline
REZIRESIDEO TECHNOLOGIES INC	10,617	$245K	<0.01%	new	Timeline
ENFRALPS ETF TR	7,854	$245K	<0.01%	-1,250	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	14,480	$245K	<0.01%	+231
EVNEATON VANCE MUN INCOME TR	24,148	$244K	<0.01%	+3,035	Timeline
FFIVF5 INC	966	$243K	<0.01%	+49	Timeline
TGRWT ROWE PRICE EXCHANGE-TRADED	6,100	$243K	<0.01%	new	Timeline
STPZPIMCO ETF TR	4,640	$243K	<0.01%	+1	Timeline
CSDINVESCO EXCHANGE TRADED FD T	2,944	$242K	<0.01%	-1,819	Timeline
IEVISHARES TR	4,638	$241K	<0.01%	-4	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	32,756	$241K	<0.01%	+8,500
HEEMISHARES INC	8,914	$241K	<0.01%	0	Timeline
APLEAPPLE HOSPITALITY REIT INC	15,694	$241K	<0.01%	+2,171	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	6,501	$241K	<0.01%	+1,054	Timeline
AIRAAR CORP	3,928	$241K	<0.01%	+110	Timeline
EYPTEYEPOINT INC	32,291	$241K	<0.01%	-813	Timeline
DHTDHT HOLDINGS INC	25,875	$240K	<0.01%	-1,856	Timeline
SPHBINVESCO EXCH TRADED FD TR II	2,701	$239K	<0.01%	+1	Timeline
BYBYLINE BANCORP INC	8,238	$239K	<0.01%	0	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	34,953	$238K	<0.01%	-9,007	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	9,022	$238K	<0.01%	new	Timeline
DVDOUBLEVERIFY HLDGS INC	12,371	$238K	<0.01%	-2,322	Timeline
STNGSCORPIO TANKERS INC	4,771	$237K	<0.01%	-7,270	Timeline
HERDPACER FDS TR	6,253	$237K	<0.01%	-149,088	Timeline
POWIPOWER INTEGRATIONS INC	3,836	$237K	<0.01%	-754	Timeline
KRNTKORNIT DIGITAL LTD	7,644	$237K	<0.01%	new	Timeline
FOXAFOX CORP	4,865	$236K	<0.01%	new	Timeline
SDSPROSHARES TR	12,013	$236K	<0.01%	-1,321	Timeline
CRMDCORMEDIX INC	29,138	$236K	<0.01%	+9,566	Timeline
CECOCECO ENVIRONMENTAL CORP	7,799	$236K	<0.01%	-9,870	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	11,718	$236K	<0.01%	new	Timeline
BIODESIX INCBIODESIX INC	153,934	$236K	<0.01%	+22,500
FIRST TR EXCHNG TRADED FD VIFIRST TR EXCHNG TRADED FD VI	14,649	$235K	<0.01%	0
CCIFCARLYLE CREDIT INCOME FUND	29,598	$235K	<0.01%	0	Timeline
MFAMFA FINL INC	23,009	$234K	<0.01%	-4,174	Timeline
CSGSCSG SYS INTL INC	4,586	$234K	<0.01%	-395	Timeline
RUSHARUSH ENTERPRISES INC	4,278	$234K	<0.01%	new	Timeline
AIRJAIRJOULE TECHNOLOGIES CORP	29,412	$234K	<0.01%	-29,412	Timeline
NTNXNUTANIX INC	3,829	$234K	<0.01%	new	Timeline
RESRPC INC	39,376	$234K	<0.01%	-706	Timeline
ALAITHE ALGER ETF TRUST	8,900	$233K	<0.01%	new	Timeline
GDRXGOODRX HLDGS INC	50,133	$233K	<0.01%	-192	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	5,943	$233K	<0.01%	-4,866	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	61,721	$233K	<0.01%	+34,014	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	16,515	$231K	<0.01%	-2,489	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	4,941	$231K	<0.01%	-355	Timeline
REXREX AMERICAN RES CORP	5,536	$231K	<0.01%	+163	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	4,365	$231K	<0.01%	new	Timeline
WRBYWARBY PARKER INC	9,503	$230K	<0.01%	new	Timeline
CNSCOHEN & STEERS INC	2,491	$230K	<0.01%	-251	Timeline
FSMDFIDELITY COVINGTON TRUST	5,578	$230K	<0.01%	new	Timeline
COMTISHARES U S ETF TR	9,072	$230K	<0.01%	-3,344	Timeline
ESPRESPERION THERAPEUTICS INC NE	104,261	$229K	<0.01%	-1,310	Timeline
VTYXVENTYX BIOSCIENCES INC	104,286	$228K	<0.01%	+331	Timeline
SIISPROTT INC	5,415	$228K	<0.01%	new	Timeline
WSBCWESBANCO INC	7,017	$228K	<0.01%	-37	Timeline
NWNNORTHWEST NAT HLDG CO	5,750	$227K	<0.01%	+111	Timeline
PSIINVESCO EXCHANGE TRADED FD T	3,912	$227K	<0.01%	-3,883	Timeline
AFCGADVANCED FLOWER CAP INC	27,196	$227K	<0.01%	-6,533	Timeline
DRIVGLOBAL X FDS	9,864	$226K	<0.01%	-5,066	Timeline
JFRNUVEEN FLOATING RATE INCOME	25,383	$226K	<0.01%	-23,113	Timeline
SABRSABRE CORP	61,982	$226K	<0.01%	+8,457	Timeline
FLRTPACER FDS TR	4,750	$226K	<0.01%	new	Timeline
NOVTNOVANTA INC	1,478	$226K	<0.01%	+61	Timeline
UFEBINNOVATOR ETFS TRUST	6,768	$225K	<0.01%	-16,095	Timeline
SWANAMPLIFY ETF TR	7,657	$225K	<0.01%	-3,876	Timeline
QDFFLEXSHARES TR	3,185	$225K	<0.01%	-117	Timeline
STNSTANTEC INC	2,864	$225K	<0.01%	+25	Timeline
PSCHINVESCO EXCH TRADED FD TR II	5,064	$224K	<0.01%	+1	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	22,718	$224K	<0.01%	+4,196	Timeline
CNKCINEMARK HLDGS INC	7,224	$224K	<0.01%	new	Timeline
PJPINVESCO EXCHANGE TRADED FD T	2,707	$224K	<0.01%	+3	Timeline
RCKTROCKET PHARMACEUTICALS INC	17,748	$223K	<0.01%	-1,073	Timeline
EVUSISHARES TR	7,744	$223K	<0.01%	new	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	19,280	$222K	<0.01%	+6,780	Timeline
FTDRFRONTDOOR INC	4,047	$221K	<0.01%	new	Timeline
WITWIPRO LTD	62,332	$221K	<0.01%	+46,432	Timeline
AEHRAEHR TEST SYS	13,256	$220K	<0.01%	+2,032	Timeline
ANIKANIKA THERAPEUTICS INC	13,353	$220K	<0.01%	-2,530	Timeline
VKTXVIKING THERAPEUTICS INC	5,461	$220K	<0.01%	-2,521	Timeline
ISTRINVESTAR HOLDING CORP	10,000	$220K	<0.01%	0	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	3,752	$220K	<0.01%	new	Timeline
LOUPINNOVATOR ETFS TRUST	4,115	$220K	<0.01%	new	Timeline
AMKRAMKOR TECHNOLOGY INC	8,544	$219K	<0.01%	-548	Timeline
BHVNBIOHAVEN LTD	5,870	$219K	<0.01%	+335	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	3,990	$219K	<0.01%	-110	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	14,384	$219K	<0.01%	+2,534	Timeline
VNMVANECK ETF TRUST	19,007	$218K	<0.01%	-1,332	Timeline
ETSYETSY INC	4,125	$218K	<0.01%	new	Timeline
HTOH2O AMERICA	4,430	$218K	<0.01%	+233	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	8,108	$218K	<0.01%	+1,801
PIOINVESCO EXCH TRADED FD TR II	5,577	$218K	<0.01%	+316	Timeline
PLABPHOTRONICS INC	9,231	$217K	<0.01%	-368	Timeline
TRNOTERRENO RLTY CORP	3,669	$217K	<0.01%	-125	Timeline
MHKMOHAWK INDS INC	1,815	$216K	<0.01%	-903	Timeline
MLPXGLOBAL X FDS	3,567	$216K	<0.01%	-3,839	Timeline
NANCTIDAL TRUST I	5,583	$215K	<0.01%	new	Timeline
FALNISHARES TR	8,058	$215K	<0.01%	-30,803	Timeline
VVRINVESCO SR INCOME TR	54,409	$215K	<0.01%	+1,081	Timeline
PGENPRECIGEN INC	191,874	$215K	<0.01%	-270	Timeline
GCALGOLDMAN SACHS ETF TR	4,272	$214K	<0.01%	new	Timeline
ETDETHAN ALLEN INTERIORS INC	7,607	$214K	<0.01%	-52	Timeline
BDCBELDEN INC	1,896	$214K	<0.01%	-1,532	Timeline
KALUKAISER ALUMINIUM CORPORATION	3,038	$213K	<0.01%	new	Timeline
TFIITFI INTERNATIONAL INC	1,579	$213K	<0.01%	+39	Timeline
ETBEATON VANCE TAX MNGED BUY WR	14,221	$213K	<0.01%	0	Timeline
ESIXSPDR SERIES TRUST	6,762	$212K	<0.01%	0	Timeline
EFSCENTERPRISE FINL SVCS CORP	3,756	$212K	<0.01%	new	Timeline
FKUFIRST TR EXCH TRD ALPHDX FD	5,560	$212K	<0.01%	-95	Timeline
CULPCULP INC	36,046	$212K	<0.01%	+11,929	Timeline
PRMBPRIMO BRANDS CORPORATION	6,872	$211K	<0.01%	new	Timeline
TIDAL TRUST IITIDAL TRUST II	10,500	$211K	<0.01%	0
SMLFISHARES TR	3,120	$211K	<0.01%	new	Timeline
KIESPDR SERIES TRUST	3,719	$210K	<0.01%	new	Timeline
TXOTXO PARTNERS LP	12,463	$210K	<0.01%	+49	Timeline
EELVINVESCO EXCH TRADED FD TR II	8,949	$209K	<0.01%	-8,764	Timeline
CIACITIZENS INC	52,000	$209K	<0.01%	0	Timeline
ABCLABCELLERA BIOLOGICS INC	71,086	$208K	<0.01%	+60,600	Timeline
PDPAGERDUTY INC	11,406	$208K	<0.01%	-3,659	Timeline
IVOOVANGUARD ADMIRAL FDS INC	1,974	$208K	<0.01%	new	Timeline
PLUSEPLUS INC	2,816	$208K	<0.01%	+495	Timeline
PXJINVESCO EXCHANGE TRADED FD T	7,466	$208K	<0.01%	new	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	3,475	$208K	<0.01%	+41	Timeline
DFHDREAM FINDERS HOMES INC	8,918	$208K	<0.01%	+2,475	Timeline
MSOSADVISORSHARES TR	54,295	$207K	<0.01%	-110,860	Timeline
CCCHEMOURS CO	12,236	$207K	<0.01%	-2,784	Timeline
DNOWDNOW INC	15,894	$207K	<0.01%	-647	Timeline
TARSTARSUS PHARMACEUTICALS INC	3,734	$207K	<0.01%	new	Timeline
LNTHLANTHEUS HLDGS INC	2,309	$207K	<0.01%	-3,176	Timeline
IMKTAINGLES MKTS INC	3,199	$206K	<0.01%	-21,244	Timeline
RIGTRANSOCEAN LTD	54,958	$206K	<0.01%	-6,554	Timeline
SCMBSCHWAB STRATEGIC TR	8,009	$206K	<0.01%	+4,004	Timeline
VTESVANGUARD WELLINGTON FD	2,051	$206K	<0.01%	new	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	3,422	$205K	<0.01%	new	Timeline
RTHVANECK ETF TRUST	913	$205K	<0.01%	-498	Timeline
BBWIBATH & BODY WORKS INC	5,272	$204K	<0.01%	new	Timeline
JULMFIRST TR EXCHNG TRADED FD VI	6,500	$204K	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	67,644	$204K	<0.01%	+21,088
STMSTMICROELECTRONICS N V	8,176	$204K	<0.01%	-2,833	Timeline
FLCAFRANKLIN TEMPLETON ETF TR	5,573	$204K	<0.01%	new	Timeline
CSWCCAPITAL SOUTHWEST CORP	9,315	$203K	<0.01%	-2,461	Timeline
HBNCHORIZON BANCORP IND	12,601	$203K	<0.01%	0	Timeline
TSSITSS INC DEL	17,105	$203K	<0.01%	new	Timeline
CTRECARETRUST REIT INC	7,482	$202K	<0.01%	-297	Timeline
FXBINVESCO CURRENCYSHARES BRIT	1,677	$202K	<0.01%	0	Timeline
STEM INCSTEM INC	334,761	$202K	<0.01%	-5,600
NMADNOMAD PWR SOLUTIONS INC	99,432	$202K	<0.01%	0	Timeline
OLPONE LIBERTY PPTYS INC	7,385	$201K	<0.01%	+71	Timeline
PMTPENNYMAC MTG INVT TR	15,962	$201K	<0.01%	-16,061	Timeline
FMNFEDERATED HERMES PREM MUNI I	18,405	$201K	<0.01%	new	Timeline
UMBFUMB FINL CORP	1,778	$201K	<0.01%	new	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	23,487	$201K	<0.01%	-451
NSEPINNOVATOR ETFS TRUST	7,794	$200K	<0.01%	new	Timeline
AEFABRDN EMERGING MARKETS EX CH	38,395	$199K	<0.01%	new	Timeline
MYGNMYRIAD GENETICS INC	14,477	$198K	<0.01%	-3,550	Timeline
MBIMBIA INC	30,597	$198K	<0.01%	+2,000	Timeline
COTYCOTY INC	28,321	$197K	<0.01%	-474,962	Timeline
GRALGRAIL INC	10,964	$196K	<0.01%	new	Timeline
FANFIRST TR EXCHANGE-TRADED FD	13,215	$196K	<0.01%	-1,334	Timeline
CDECOEUR MNG INC	33,860	$194K	<0.01%	+20,395	Timeline
PDTHANCOCK JOHN PREM DIVID FD	15,143	$193K	<0.01%	-795	Timeline
GRABGRAB HOLDINGS LIMITED	40,484	$191K	<0.01%	+8,938	Timeline
TWITITAN INTL INC ILL	28,090	$191K	<0.01%	-97	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	18,320	$190K	<0.01%	0	Timeline
PAYCOR HCM INCPAYCOR HCM INC	10,222	$190K	<0.01%	new
CRFCORNERSTONE TOTAL RETURN FD	21,821	$190K	<0.01%	new	Timeline
NOMDNOMAD FOODS LTD	11,297	$190K	<0.01%	-240	Timeline
NEOGNEOGEN CORP	15,601	$189K	<0.01%	-5,550	Timeline
VOLATILITY SHS TRVOLATILITY SHS TR	24,000	$187K	<0.01%	0
BITBLACKROCK MULTI SECTOR INC T	12,804	$187K	<0.01%	-3,063	Timeline
NMRNOMURA HLDGS INC	32,098	$186K	<0.01%	-1,318	Timeline
MTUSMETALLUS INC	13,069	$185K	<0.01%	-2,039	Timeline
XWIAXWESTERN ASSET INFLT LNK INC	23,065	$185K	<0.01%	-3,579	Timeline
FTFRANKLIN UNVL TR	25,144	$184K	<0.01%	-3,660	Timeline
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP	126,809	$183K	<0.01%	0
NTLAINTELLIA THERAPEUTICS INC	15,639	$182K	<0.01%	-4,639	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	34,162	$181K	<0.01%	-157	Timeline
INMDINMODE LTD	10,786	$180K	<0.01%	new	Timeline
HYSABONDBLOXX ETF TRUST	12,000	$179K	<0.01%	new	Timeline
PROPHASE LABS INCPROPHASE LABS INC	236,781	$179K	<0.01%	+57,736
FLBRFRANKLIN TEMPLETON ETF TR	12,621	$179K	<0.01%	0	Timeline
SGCSUPERIOR GROUP OF CO INC	10,800	$179K	<0.01%	0	Timeline
AKBAAKEBIA THREAPEUTICS INC	93,350	$177K	<0.01%	0	Timeline
SBIWESTERN ASSET INTER MUNI	22,615	$175K	<0.01%	+10,240	Timeline
KIOKKR INCOME OPPORTUNITIES FD	13,050	$175K	<0.01%	-8,871	Timeline
IGRCBRE GBL REAL ESTATE INC FD	36,203	$174K	<0.01%	-700	Timeline
OPENOPENDOOR TECHNOLOGIES INC	108,439	$174K	<0.01%	+10,547	Timeline
PFOFLAHERTY & CRUMRINE PFD INCO	19,176	$173K	<0.01%	-1,877	Timeline
UDMYUDEMY INC	20,910	$172K	<0.01%	-2,209	Timeline
XPEVXPENG INC	14,507	$171K	<0.01%	+3,102	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	30,713	$171K	<0.01%	+650
AVID BIOSERVICES INCAVID BIOSERVICES INC	13,861	$171K	<0.01%	+2,620
ADTADT INC DEL	24,727	$171K	<0.01%	-3,172	Timeline
EMFTEMPLETON EMERGING MKTS FD	14,294	$171K	<0.01%	+376	Timeline
XEVVXEATON VANCE LIMITED DURATION	17,358	$170K	<0.01%	-5,743	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	20,000	$169K	<0.01%	+2,500	Timeline
AVIRATEA PHARMACEUTICALS INC	50,087	$168K	<0.01%	new	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	17,921	$167K	<0.01%	-868	Timeline
KRMDKORU MEDICAL SYSTEMS INC	43,400	$167K	<0.01%	+5,000	Timeline
AVOMISSION PRODUCE INC	11,564	$166K	<0.01%	new	Timeline
TRCTEJON RANCH CO	10,420	$166K	<0.01%	+175	Timeline
GTNGRAY MEDIA INC	52,250	$165K	<0.01%	-17,781	Timeline
BTZBLACKROCK CR ALLOCATION	15,594	$163K	<0.01%	+1,514	Timeline
LABSTANDARD BIOTOOLS INC	92,791	$162K	<0.01%	+10,690	Timeline
DNNDENISON MINES CORP	90,130	$162K	<0.01%	+2,230	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	13,273	$161K	<0.01%	-298,168
MCWMISTER CAR WASH INC	22,031	$161K	<0.01%	-1,690	Timeline
RSSSRESEARCH SOLUTIONS INC	38,284	$159K	<0.01%	0	Timeline
TDOCTELADOC HEALTH INC	17,357	$158K	<0.01%	+105	Timeline
SBSWSIBANYE STILLWATER LTD	47,582	$157K	<0.01%	-1,050	Timeline
IMRXIMMUNEERING CORP	71,360	$157K	<0.01%	+18,000	Timeline
INFUINFUSYSTEM HLDGS INC	18,500	$156K	<0.01%	0	Timeline
BCXBLACKROCK RES & COMMODITIES	18,285	$156K	<0.01%	+3,224	Timeline
TBITRUEBLUE INC	18,536	$156K	<0.01%	-1,085	Timeline
RUMRUM GROUP INC	11,963	$156K	<0.01%	-2,899	Timeline
TUTELUS CORPORATION	11,477	$156K	<0.01%	-194	Timeline
PTENPATTERSON-UTI ENERGY INC	18,832	$156K	<0.01%	+5,753	Timeline
SVCSERVICE PPTYS TR	61,121	$155K	<0.01%	-13,637	Timeline
IQIINVESCO QUALITY MUN INCOME T	15,593	$154K	<0.01%	-1,300	Timeline
PKSTPEAKSTONE REALTY TRUST	13,858	$153K	<0.01%	+31	Timeline
CRGYCRESCENT ENERGY COMPANY	10,466	$153K	<0.01%	+53	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	29,587	$151K	<0.01%	new	Timeline
NGLNGL ENERGY PARTNERS LP	30,280	$151K	<0.01%	-13	Timeline
CYPHCYPHERPUNK TECHNOLOGIES INC	52,500	$151K	<0.01%	+27,000	Timeline
UAUNDER ARMOUR INC	20,163	$150K	<0.01%	-501	Timeline
CRDFCARDIFF ONCOLOGY INC	34,213	$148K	<0.01%	+18,880	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	25,513	$148K	<0.01%	-3,323	Timeline
VKQINVESCO MUNICIPAL TRUST	15,000	$147K	<0.01%	-26,222	Timeline
CMRECOSTAMARE INC	11,443	$147K	<0.01%	-863	Timeline
VFLABRDN NATL MUN INCOME FD	14,325	$145K	<0.01%	+3,580	Timeline
MXFMEXICO FD INC	10,967	$145K	<0.01%	-2,561	Timeline
FUNDSPROTT FOCUS TR INC	19,750	$144K	<0.01%	new	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	28,106	$144K	<0.01%	-109,066
BVSBIOVENTUS INC	13,617	$143K	<0.01%	+1,380	Timeline
BWGBRANDYWINEGBL GBL INCM OPP F	17,817	$143K	<0.01%	-2,456	Timeline
UFIUNIFI INC	22,793	$142K	<0.01%	0	Timeline
ACCOLADE INCACCOLADE INC	41,500	$142K	<0.01%	-112,761
ELANELANCO ANIMAL HEALTH INC	11,635	$141K	<0.01%	-4,484	Timeline
CUECUE BIOPHARMA INC	128,284	$140K	<0.01%	+45,000	Timeline
DYAIDYADIC INTL INC DEL	79,569	$139K	<0.01%	0	Timeline
AGROADECOAGRO S A	14,593	$138K	<0.01%	-116	Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	15,000	$138K	<0.01%	new
SGHCSUPER GROUP SGHC LIMITED	21,976	$137K	<0.01%	+400	Timeline
TDFTEMPLETON DRAGON FD INC	16,063	$136K	<0.01%	-5,566	Timeline
ECFELLSWORTH GROWTH & INCOME FD	14,070	$136K	<0.01%	-2,280	Timeline
WTTRSELECT WATER SOLUTIONS INC	10,297	$136K	<0.01%	-546	Timeline
VTEXVTEX	22,901	$135K	<0.01%	0	Timeline
NWBINORTHWEST BANCSHARES INC	10,172	$134K	<0.01%	new	Timeline
JOFJAPAN SMALLER CAPITALIZATION	17,465	$134K	<0.01%	-5,006	Timeline
WRAPWRAP TECHNOLOGIES INC	63,048	$134K	<0.01%	-24,159	Timeline
GRFSGRIFOLS S A	17,866	$133K	<0.01%	+3,936	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	17,600	$132K	<0.01%	-1,459	Timeline
REKRREKOR SYSTEMS INC	84,789	$132K	<0.01%	-10,090	Timeline
CNTXCONTEXT THERAPEUTICS INC	125,852	$132K	<0.01%	0	Timeline
GLBEGLOBAL E ONLINE LTD	2,416	$132K	<0.01%	new	Timeline
MYEMYERS INDS INC	11,893	$131K	<0.01%	0	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	14,472	$130K	<0.01%	-49,915
UNLUNITED STS 12 MONTH NAT GAS	15,831	$129K	<0.01%	new	Timeline
XCAFXMORGAN STANLEY CHINA A SH FD	10,375	$129K	<0.01%	-3,506	Timeline
KTFDWS MUN INCOME TR	13,665	$129K	<0.01%	+14	Timeline
METCRAMACO RES INC	12,555	$129K	<0.01%	-35	Timeline
GERNGERON CORP	36,041	$128K	<0.01%	+8,967	Timeline
GLOBAL X FDSGLOBAL X FDS	13,058	$127K	<0.01%	-148
JRINUVEEN REAL ASSET INCOME & G	10,306	$125K	<0.01%	0	Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	12,887	$125K	<0.01%	+234
HAFNHAFNIA LTD	22,300	$124K	<0.01%	new	Timeline
BHKBLACKROCK CORE BD TR	11,846	$124K	<0.01%	+726	Timeline
PLUGPLUG PWR INC	58,109	$124K	<0.01%	+3,290	Timeline
VIAVVIAVI SOLUTIONS INC	12,252	$124K	<0.01%	new	Timeline
APLDAPPLIED DIGITAL CORP	16,162	$123K	<0.01%	+4,162	Timeline
GNWGENWORTH FINL INC	17,590	$123K	<0.01%	+2,154	Timeline
PCFHIGH INCOME SECS FD	18,746	$122K	<0.01%	new	Timeline
MEGINYLIM CBRE GLOBAL	10,000	$122K	<0.01%	new	Timeline
LMNDLEMONADE INC	3,297	$121K	<0.01%	new	Timeline
ROIVROIVANT SCIENCES LTD	10,213	$121K	<0.01%	new	Timeline
ARCOARCOS DORADOS HLDGS INC	16,556	$121K	<0.01%	-918	Timeline
CXEMFS HIGH INCOME MUN TR	32,531	$120K	<0.01%	+13,393	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	10,773	$119K	<0.01%	-2,488	Timeline
SASEABRIDGE GOLD INC	10,350	$118K	<0.01%	new	Timeline
CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC	102,276	$118K	<0.01%	new
RMTIROCKWELL MED INC	57,413	$117K	<0.01%	0	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	23,013	$117K	<0.01%	-219
POETPOET TECHNOLOGIES INC	19,424	$116K	<0.01%	new	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	20,428	$115K	<0.01%	new
SQQQProShares UltraPro Short QQQ	3,695	$115K	<0.01%	new	Timeline
ITUBITAU UNIBANCO HLDG S A	23,167	$115K	<0.01%	-2,419	Timeline
TILRAY INCTILRAY INC	85,615	$114K	<0.01%	-27,790
KGCKINROSS GOLD CORP	12,259	$114K	<0.01%	new	Timeline
SFLSFL CORPORATION LTD	11,057	$113K	<0.01%	-188	Timeline
SERSERINA THERAPEUTICS INC	22,433	$112K	<0.01%	-1	Timeline
VACASA INCVACASA INC	22,923	$112K	<0.01%	0
NNOXNANO X IMAGING LTD	15,559	$112K	<0.01%	new	Timeline
ICCCIMMUCELL CORP	21,354	$110K	<0.01%	0	Timeline
QSQUANTUMSCAPE CORP	20,773	$108K	<0.01%	-6,302	Timeline
UAAUNDER ARMOUR INC	12,900	$107K	<0.01%	new	Timeline
UGUNITED GUARDIAN INC	11,000	$106K	<0.01%	0	Timeline
LIQTLIQTECH INTL INC	57,599	$106K	<0.01%	+19,000	Timeline
RBBNRIBBON COMMUNICATIONS INC	25,261	$105K	<0.01%	+113	Timeline
SRTASTRATA CRITICAL MEDICAL INC	24,480	$104K	<0.01%	-5,224	Timeline
CLSKCLEANSPARK INC	11,124	$102K	<0.01%	+73	Timeline
FIGSFIGS INC	16,423	$102K	<0.01%	-15,045	Timeline
VGMINVESCO TR INVT GRADE MUNS	10,039	$101K	<0.01%	-29,829	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	16,708	$100K	<0.01%	+25	Timeline
RETLDIREXION SHARES ETF TRUST	10,000	$98.8K	<0.01%	new	Timeline
DRNDIREXION SHARES ETF TRUST	10,000	$98.4K	<0.01%	new	Timeline
BLNDBLEND LABS INC	23,242	$97.8K	<0.01%	+373	Timeline
ACPABRDN INCOME CREDIT STRATEGI	16,381	$97.8K	<0.01%	new	Timeline
VHCVIRNETX HLDG CORP	12,382	$97.2K	<0.01%	0	Timeline
LEGLEGGETT & PLATT INC	10,057	$96.5K	<0.01%	new	Timeline
TRXTRX GOLD CORPORATION	314,456	$96.5K	<0.01%	-20,000	Timeline
SNTSENSTAR TECHNOLOGIES CORP	27,983	$96.3K	<0.01%	0	Timeline
XGLQXCLOUGH GLOBAL EQUITY FD	14,380	$95.8K	<0.01%	-4,389	Timeline
HGLBHIGHLAND GLOBAL ALLOCATION F	14,013	$95.4K	<0.01%	-4,302	Timeline
AMBPARDAGH METAL PACKAGING S A	31,657	$95.3K	<0.01%	-867	Timeline
GSMFERROGLOBE PLC	24,765	$94.1K	<0.01%	-3,338	Timeline
ARIAPOLLO COML REAL ESTATE FIN	10,780	$93.4K	<0.01%	-563	Timeline
UMCUNITED MICROELECTRONICS CORP	14,306	$92.8K	<0.01%	+886	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	10,235	$92.5K	<0.01%	+4	Timeline
SSRMSSR MINING IN	13,225	$92.2K	<0.01%	+62	Timeline
EXFYEXPENSIFY INC	27,406	$91.8K	<0.01%	0	Timeline
LACLITHIUM AMERS CORP NEW	30,574	$90.8K	<0.01%	-19,899	Timeline
CSANYCOSAN S A	16,672	$90.7K	<0.01%	-1,328	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	13,029	$90.7K	<0.01%	+50
Leslie's IncLeslie's Inc	40,190	$89.6K	<0.01%	-133,409
ABEVAMBEV SA	48,092	$89K	<0.01%	-5,921	Timeline
PLGPLATINUM GROUP METALS LTD	68,616	$87.8K	<0.01%	0	Timeline
BTEBAYTEX ENERGY CORP	33,750	$87.1K	<0.01%	+3,211	Timeline
BRCCBRC INC	27,423	$86.9K	<0.01%	-98	Timeline
ACDCPROFRAC HLDG CORP	10,948	$85K	<0.01%	new	Timeline
AIOTPOWERFLEET INC	12,583	$83.8K	<0.01%	+79	Timeline
CIFRCIPHER DIGITAL INC	18,028	$83.7K	<0.01%	new	Timeline
PHKPIMCO HIGH INCOME FD	16,886	$82.1K	<0.01%	+2,000	Timeline
NEPHNEPHROS INC	55,710	$81.9K	<0.01%	-1,500	Timeline
RCSPIMCO STRATEGIC INCOME FD	10,711	$81.6K	<0.01%	new	Timeline
HCW BIOLOGICS INCHCW BIOLOGICS INC	180,810	$80.7K	<0.01%	0
GFNEW GERMANY FD INC	10,165	$79.3K	<0.01%	-2,647	Timeline
MYPSPLAYSTUDIOS INC	42,325	$78.7K	<0.01%	-8,875	Timeline
ICLICL GROUP LTD	15,583	$77.1K	<0.01%	-8,767	Timeline
IBRXIMMUNITYBIO INC	30,095	$77K	<0.01%	-6,517	Timeline
UISUNISYS CORP	11,757	$74.4K	<0.01%	-1,545	Timeline
BAKBRASKEM SA	19,213	$74.2K	<0.01%	+3,126	Timeline
OABIOMNIAB INC	20,817	$73.7K	<0.01%	-565	Timeline
ABVXABIVAX SA	10,000	$73.2K	<0.01%	0	Timeline
HLLYHOLLEY INC	24,036	$72.6K	<0.01%	-1,779	Timeline
HIOWESTERN ASSET HIGH INCOME OP	18,468	$72.6K	<0.01%	0	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	6,786	$71.3K	<0.01%	-714
SMRTSMARTRENT INC	39,840	$69.7K	<0.01%	0	Timeline
EOSEEOS ENERGY ENTERPRISES INC	14,250	$69.3K	<0.01%	-27,000	Timeline
HUMAHUMACYTE INC	13,105	$66.2K	<0.01%	new	Timeline
AGENAGENUS INC	23,851	$65.4K	<0.01%	0	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	24,720	$64.8K	<0.01%	-9,358
COMSTOCK INCCOMSTOCK INC	79,983	$64K	<0.01%	-400
PRMEPRIME MEDICINE INC	21,590	$63K	<0.01%	-85	Timeline
INTRINTER & CO INC	14,709	$62.1K	<0.01%	-7,498	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	27,615	$61.9K	<0.01%	-11,399
VTGNVISTAGEN THERAPEUTICS INC	20,828	$61.4K	<0.01%	0	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	10,180	$59.7K	<0.01%	new	Timeline
OPKOPKO HEALTH INC	39,991	$58.8K	<0.01%	-6,900	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	15,138	$58.4K	<0.01%	0	Timeline
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	70,000	$58.2K	<0.01%	0
IHTINNSUITES HOSPITALITY TR	26,819	$58K	<0.01%	0	Timeline
TMCTMC THE METALS COMPANY INC	51,203	$57.3K	<0.01%	0	Timeline
UNITI GROUP INCUNITI GROUP INC	10,148	$55.8K	<0.01%	-95
PSECPROSPECT CAP CORP	12,894	$55.6K	<0.01%	-9,721	Timeline
VNDAVANDA PHARMACEUTICALS INC	11,498	$55.1K	<0.01%	+6,017	Timeline
FIBROGEN INCFIBROGEN INC	102,988	$54.5K	<0.01%	0
GUTSFRACTYL HEALTH INC	25,921	$53.4K	<0.01%	+10,921	Timeline
LTRXLANTRONIX INC	12,853	$53K	<0.01%	0	Timeline
KOSKOSMOS ENERGY LTD	15,369	$52.6K	<0.01%	-1,798	Timeline
TVGRUPO TELEVISA S A B	29,603	$49.7K	<0.01%	-15,218	Timeline
SSLSASOL LTD	10,823	$49.4K	<0.01%	new	Timeline
BBDBANCO BRADESCO S A	25,317	$48.4K	<0.01%	+5,421	Timeline
CRONCRONOS GROUP INC	23,820	$48.1K	<0.01%	-7,833	Timeline
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	125,598	$47.2K	<0.01%	new
INNOVID CORPINNOVID CORP	15,000	$46.4K	<0.01%	0
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	20,000	$45.8K	<0.01%	-200
NGNOVAGOLD RESOURCES INC	13,739	$45.8K	<0.01%	-670	Timeline
APREAPREA THERAPEUTICS INC	13,864	$45.6K	<0.01%	0	Timeline
Veru IncVeru Inc	69,861	$45.4K	<0.01%	-6,875
CBUSCIBUS INC	16,256	$45.2K	<0.01%	+131	Timeline
DCDAKOTA GOLD CORP	20,267	$44.6K	<0.01%	-21,118	Timeline
LEXXLEXARIA BIOSCIENCE CORP	21,023	$44.1K	<0.01%	+8,000	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	15,500	$43.4K	<0.01%	new	Timeline
ENICENEL CHILE SA	14,716	$42.4K	<0.01%	+1,147	Timeline
TGBTASEKO MINES LTD	21,496	$41.7K	<0.01%	-1,500	Timeline
BTGB2GOLD CORP	16,933	$41.3K	<0.01%	+5,288	Timeline
CMPSCOMPASS PATHWAYS PLC	10,882	$41.1K	<0.01%	-150	Timeline
BBBLACKBERRY LTD	10,733	$40.6K	<0.01%	new	Timeline
HUYAHUYA INC	13,213	$40.6K	<0.01%	-97	Timeline
BYNDBEYOND MEAT INC	10,786	$40.6K	<0.01%	new	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	30,462	$40.5K	<0.01%	+110
HOUSANYWHERE REAL ESTATE INC	11,929	$39.4K	<0.01%	-6,039	Timeline
TTITETRA TECHNOLOGIES INC DEL	10,951	$39.2K	<0.01%	new	Timeline
PMVPPMV PHARMACEUTICALS INC	24,880	$37.6K	<0.01%	0	Timeline
SLQTSELECTQUOTE INC	10,082	$37.5K	<0.01%	+82	Timeline
IIIINFORMATION SVCS GROUP INC	11,212	$37.4K	<0.01%	0	Timeline
MINABERDEEN INTER INCOME FD	13,300	$35.4K	<0.01%	0	Timeline
INKTINKT	50,676	$35.3K	<0.01%	-1,052
SLISTANDARD LITHIUM CORP	24,107	$35.2K	<0.01%	-51,125	Timeline
IQIQIYI INC	17,297	$34.8K	<0.01%	-2,543	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	61,371	$32.1K	<0.01%	new
ACELYRIN INCACELYRIN INC	10,186	$32K	<0.01%	-42
LWLGLIGHTWAVE LOGIC INC	15,190	$31.9K	<0.01%	+190	Timeline
GAUGALIANO GOLD INC	25,900	$31.9K	<0.01%	+900	Timeline
ANIXANIXA BIOSCIENCES INC	13,223	$30.7K	<0.01%	-300	Timeline
IHSIHS HOLDING LIMITED	10,267	$30K	<0.01%	new	Timeline
LSTALISATA THERAPEUTICS INC	10,042	$29.9K	<0.01%	0	Timeline
GALTGALECTIN THERAPEUTICS INC	22,486	$29K	<0.01%	new	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	57,706	$29K	<0.01%	+19,100	Timeline
HYLNHYLIION HOLDINGS CORP	11,091	$28.9K	<0.01%	-369	Timeline
MATTERPORT INCMATTERPORT INC	6,040	$28.6K	<0.01%	+1,073
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	8,500	$27.2K	<0.01%	new
MAPSWM TECHNOLOGY INC	19,591	$27K	<0.01%	-19,800	Timeline
ALLOALLOGENE THERAPEUTICS INC	12,150	$25.9K	<0.01%	-17,500	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	24,266	$25.5K	<0.01%	-4,616
PACBPACIFIC BIOSCIENCES CALIF IN	13,803	$25.3K	<0.01%	-2,795	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	14,973	$25.2K	<0.01%	-2,000	Timeline
STLNSTARLING ONCOLOGY INC	81,362	$25.1K	<0.01%	0	Timeline
ENTXENTERA BIO LTD	11,830	$25.1K	<0.01%	0	Timeline
HRTXHERON THERAPEUTICS INC	16,228	$24.8K	<0.01%	-500	Timeline
AMARIN CORP PLCAMARIN CORP PLC	51,141	$24.8K	<0.01%	+30,100
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	14,877	$24K	<0.01%	-143
MVISMICROVISION INC DEL	17,426	$22.8K	<0.01%	-58	Timeline
APPSDIGITAL TURBINE INC	13,399	$22.6K	<0.01%	+1,443	Timeline
UPWHEELS UP EXPERIENCE INC	13,545	$22.3K	<0.01%	+234	Timeline
ACBAURORA CANNABIS INC	5,217	$22.2K	<0.01%	new	Timeline
LIFEWARD LTDLIFEWARD LTD	12,664	$21.9K	<0.01%	new
CRBUCARIBOU BIOSCIENCES INC	12,921	$20.5K	<0.01%	new	Timeline
OUTSET MEDICAL INCOUTSET MEDICAL INC	18,501	$20.5K	<0.01%	-30,002
CGCCANOPY GROWTH CORPORATION	7,075	$19.4K	<0.01%	-958	Timeline
VXRTVAXART INC COM NEW (DE)	29,051	$19.2K	<0.01%	+7,246	Timeline
ALTALTIMMUNE INC	2,658	$19.2K	<0.01%	-3,118	Timeline
GRWGGROWGENERATION CORP	11,265	$19K	<0.01%	-132	Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	21,641	$18.9K	<0.01%	-1,401
NBNIOCORP DEVS LTD	11,770	$18.2K	<0.01%	-2,400	Timeline
ANGHAMI INCANGHAMI INC	21,800	$18K	<0.01%	0
CROWN ELECTROKINETICS CORPCROWN ELECTROKINETICS CORP	125,500	$17.8K	<0.01%	new
MCHXMARCHEX INC	10,121	$17.7K	<0.01%	-5,587	Timeline
OATLY GROUP ABOATLY GROUP AB	26,095	$17.3K	<0.01%	-800
IRIXIRIDEX CORP	10,060	$16.9K	<0.01%	+60	Timeline
FATEFATE THERAPEUTICS INC	10,200	$16.8K	<0.01%	-400	Timeline
ODVOSISKO DEVELOPMENT CORP	10,225	$16.7K	<0.01%	-19,166	Timeline
MLSSMILESTONE SCIENTIFIC INC	16,666	$16K	<0.01%	0	Timeline
FNGRFINGERMOTION INC	12,805	$15.4K	<0.01%	-6,000	Timeline
EDITEDITAS MEDICINE INC	11,106	$14.1K	<0.01%	-2,239	Timeline
BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP	24,628	$13.9K	<0.01%	+10,000
CGTXCOGNITION THERAPEUTICS INC	19,462	$13.6K	<0.01%	-3,500	Timeline
INTELLIGENT GROUP LIMITEDINTELLIGENT GROUP LIMITED	11,000	$13.1K	<0.01%	new
AEON BIOPHARMA INCAEON BIOPHARMA INC	23,776	$12.8K	<0.01%	0
GENPREX INCGENPREX INC	13,827	$11.8K	<0.01%	-7,200
FTEKFUEL TECH INC	10,400	$10.9K	<0.01%	0	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	3,091	$9.74K	<0.01%	-31,272	Timeline
URGENTLY INC COM NEWURGENTLY INC COM NEW	19,028	$9.7K	<0.01%	+2,500
PASSAGE BIO INCPASSAGE BIO INC	15,523	$8.8K	<0.01%	-857
ZOMDFZOMEDICA CORP COM (CANADA)	65,525	$7.86K	<0.01%	+200	Timeline
BCABBIOATLA INC	13,000	$7.69K	<0.01%	0	Timeline
ATHIRA PHARMA INCATHIRA PHARMA INC	12,697	$7.45K	<0.01%	+229
AILEQILEARNINGENGINES INC COM STK	14,700	$6.17K	<0.01%	new	Timeline
P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC	24,100	$5.42K	<0.01%	0
SYRSSYROS PHARMACEUTICALS INC COM	14,898	$3.42K	<0.01%	0	Timeline
CAPRCAPRICOR THERAPEUTICS INC	202	$2.79K	<0.01%	-104	Timeline
TIGRUP FINTECH HLDG LTD	408	$2.64K	<0.01%	new	Timeline
IN8BIO INCIN8BIO INC	10,000	$2.57K	<0.01%	0
APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC	10,239	$2.09K	<0.01%	new
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	370	$662	<0.01%	0

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