HighTower Advisors, LLC

13F filer, CIK 1462245, CHICAGO, IL

HighTower Advisors, LLC reported $73,690,866,558 across 3,723 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 18.48% of the portfolio.

Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001085146-25-002999

Period: 2025-03-31
Reported value: $73.7B
Holdings: 3,723
Top 10 weight: 18.48%
New: 349
Sold out: 429

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+248,194	$139M
VOOadded	+266,055	$137M
VTVadded	+471,994	$81.5M
SCHGadded	+3,155,669	$79M
AEPadded	+667,129	$72.9M

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
AAPLreduced	-388,336	-$86.3M
XOMreduced	-705,364	-$83.9M
AMZNreduced	-339,986	-$64.7M
IBMreduced	-228,131	-$56.7M
GMreduced	-1,040,171	-$48.9M

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, Q1 2025

Share positions as resolved from 13F-HR 0001085146-25-002999, largest first. % of portfolio is the value over $73,666,406,776, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	11,026,265	$2.45B	3.32%	-388,336	Timeline
MSFTMICROSOFT CORP	4,956,755	$1.86B	2.53%	-67,107	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1,903	$1.52B	2.06%	+12	Timeline
IVVISHARES TR	2,562,155	$1.44B	1.95%	+248,194	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,494,554	$1.33B	1.8%	+14,405	Timeline
VOOVANGUARD INDEX FDS	2,387,112	$1.23B	1.67%	+266,055	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,898,202	$1.06B	1.44%	-256	Timeline
AMZNAMAZON COM INC	5,211,444	$992M	1.35%	-339,986	Timeline
XOMEXXON MOBIL CORP	8,072,641	$960M	1.3%	-705,364	Timeline
NVDANVIDIA CORPORATION	7,144,518	$774M	1.05%	+170,536	Timeline
JPMJPMORGAN CHASE & CO	2,711,347	$665M	0.9%	-170,104	Timeline
JNJJOHNSON & JOHNSON	3,982,788	$661M	0.9%	+228,794	Timeline
GOOGLALPHABET INC	3,913,902	$605M	0.82%	-12,823	Timeline
SNSHARKNINJA INC	7,045,186	$588M	0.8%	-134,570	Timeline
QQQINVESCO QQQ TR	1,187,148	$557M	0.76%	+57,483	Timeline
VUGVANGUARD INDEX FDS	1,478,780	$548M	0.74%	+60,774	Timeline
VVISA INC	1,531,986	$537M	0.73%	-49,140	Timeline
VEAVANGUARD TAX-MANAGED FDS	10,356,242	$526M	0.71%	-218,814	Timeline
VTVVANGUARD INDEX FDS	2,924,994	$505M	0.69%	+471,994	Timeline
GLDSPDR GOLD TR	1,604,924	$462M	0.63%	-40,843	Timeline
SIXHEXCHANGE TRADED CONCEPTS TRU	11,678,752	$459M	0.62%	+133,899	Timeline
VTIVANGUARD INDEX FDS	1,618,346	$445M	0.6%	-3,524	Timeline
PGPROCTER & GAMBLE CO	2,540,275	$433M	0.59%	+29,229	Timeline
IJHISHARES TR	7,383,609	$431M	0.58%	+56,689	Timeline
SCHFSCHWAB STRATEGIC TR	21,650,268	$428M	0.58%	-212,179	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,197,819	$426M	0.58%	+3,771	Timeline
LLYELI LILLY & CO	513,445	$424M	0.58%	+43,078	Timeline
IWFISHARES TR	1,167,147	$421M	0.57%	-3,008	Timeline
PEPPEPSICO INC	2,728,649	$409M	0.56%	+222,375	Timeline
AVGOBROADCOM INC	2,389,873	$400M	0.54%	-78,888	Timeline
COSTCOSTCO WHOLESALE CORPORATION	416,592	$394M	0.53%	-32,307	Timeline
CVXCHEVRON CORPORATION	2,313,831	$387M	0.53%	+53,241	Timeline
MCDMCDONALDS CORP	1,237,837	$387M	0.52%	+33,031	Timeline
IEFAISHARES TR	4,849,705	$367M	0.5%	+193,677	Timeline
HDHOME DEPOT INC	984,478	$361M	0.49%	-34,726	Timeline
METAMETA PLATFORMS INC	617,276	$356M	0.48%	-5,088	Timeline
GOOGALPHABET INC	2,171,016	$339M	0.46%	-92,268	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,351,933	$336M	0.46%	-228,131	Timeline
CSCOCISCO SYS INC	5,436,337	$335M	0.46%	+806,601	Timeline
MRKMERCK & CO INC	3,698,960	$332M	0.45%	+547,085	Timeline
ABBVABBVIE INC	1,580,357	$331M	0.45%	+6,528	Timeline
IJRISHARES TR	3,006,333	$314M	0.43%	-122,562	Timeline
SCHXSCHWAB STRATEGIC TR	14,010,112	$309M	0.42%	+2,973,990	Timeline
MAMASTERCARD INCORPORATED	551,753	$302M	0.41%	-20,262	Timeline
SIXAEXCHANGE TRADED CONCEPTS TRU	6,484,121	$302M	0.41%	+297,748	Timeline
UNHUNITEDHEALTH GROUP INC	573,786	$301M	0.41%	+15,854	Timeline
RTXRTX CORPORATION	2,268,666	$301M	0.41%	+13,179	Timeline
VZVERIZON COMMUNICATIONS INC	6,187,043	$281M	0.38%	+291,543	Timeline
BNDVANGUARD BD INDEX FDS	3,737,002	$274M	0.37%	+101,846	Timeline
SCHESCHWAB STRATEGIC TR	9,855,049	$272M	0.37%	+1,487,984	Timeline
SCHMSCHWAB STRATEGIC TR	10,041,554	$263M	0.36%	-36,016	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,508,684	$261M	0.35%	+80,646	Timeline
SPYMSPDR SERIES TRUST	3,933,070	$259M	0.35%	+428,412	Timeline
ABTABBOTT LABORATORIES	1,921,524	$255M	0.35%	-997	Timeline
ORCLORACLE CORP	1,820,450	$255M	0.35%	-26,442	Timeline
UMIUSCF ETF TR	4,772,158	$248M	0.34%	-408,879	Timeline
QUALISHARES TR	1,436,312	$245M	0.33%	+25,603	Timeline
BACBANK OF AMER CORP	5,881,597	$245M	0.33%	-81,680	Timeline
WMTWALMART INC	2,795,373	$245M	0.33%	-388,647	Timeline
DISDISNEY WALT CO	2,469,883	$244M	0.33%	-53,255	Timeline
TSLATESLA INC	902,770	$234M	0.32%	+33,430	Timeline
DGRWWISDOMTREE TR	2,898,346	$231M	0.31%	+174,128	Timeline
VWOVANGUARD INTL EQUITY INDEX F	5,039,971	$228M	0.31%	-94,442	Timeline
VOVANGUARD INDEX FDS	878,631	$227M	0.31%	+190,221	Timeline
AMGNAMGEN INC	727,975	$227M	0.31%	+18,954	Timeline
BXBLACKSTONE INC	1,566,293	$219M	0.3%	+36,294	Timeline
WFCWELLS FARGO & CO	3,027,592	$217M	0.3%	+331,452	Timeline
JAAAJANUS DETROIT STR TR	4,273,243	$217M	0.29%	+287,562	Timeline
CATCATERPILLAR INC	646,194	$213M	0.29%	-7,731	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	3,728,338	$213M	0.29%	+46,266	Timeline
IAUISHARES GOLD TR	3,546,034	$209M	0.28%	-62,641	Timeline
AEPAMERICAN ELEC PWR CO INC	1,906,835	$208M	0.28%	+667,129	Timeline
VBVANGUARD INDEX FDS	915,588	$203M	0.28%	+140,986	Timeline
DGROISHARES TR	3,283,417	$203M	0.28%	+39,431	Timeline
QCOMQUALCOMM INC	1,302,972	$200M	0.27%	-1,622	Timeline
AGGISHARES TR	2,014,050	$199M	0.27%	+51,546	Timeline
DFUVDIMENSIONAL ETF TRUST	4,773,457	$197M	0.27%	-120,540	Timeline
DFACDIMENSIONAL ETF TRUST	5,914,155	$195M	0.26%	-367,307	Timeline
GILDGILEAD SCIENCES INC	1,702,410	$191M	0.26%	-91,289	Timeline
SCHGSCHWAB STRATEGIC TR	7,614,284	$191M	0.26%	+3,155,669	Timeline
TMUST-MOBILE US INC	713,825	$190M	0.26%	-11,151	Timeline
VGTVANGUARD WORLD FD	350,938	$190M	0.26%	-10,017	Timeline
NEENEXTERA ENERGY INC	2,684,920	$190M	0.26%	+352,220	Timeline
TFCTRUIST FINL CORP	4,605,468	$190M	0.26%	+485,745	Timeline
KOCOCA COLA CO	2,641,295	$189M	0.26%	-15,187	Timeline
SIXLEXCHANGE TRADED CONCEPTS TRU	5,022,558	$189M	0.26%	+157,780	Timeline
ACNACCENTURE PLC IRELAND	604,793	$189M	0.26%	-17,272	Timeline
IWDISHARES TR	977,118	$184M	0.25%	-88,765	Timeline
LMTLOCKHEED MARTIN CORP	399,782	$179M	0.24%	-11,424	Timeline
SPYGSPDR SERIES TRUST	2,207,192	$177M	0.24%	+553,803	Timeline
LOWLOWES COS INC	748,565	$175M	0.24%	-22,216	Timeline
IEMGISHARES INC	3,192,355	$172M	0.23%	-322,045	Timeline
SCHBSCHWAB STRATEGIC TR	7,934,598	$171M	0.23%	-211,606	Timeline
SHWSHERWIN WILLIAMS CO	482,003	$168M	0.23%	-7,319	Timeline
PMPHILIP MORRIS INTL INC	1,060,199	$168M	0.23%	+25,184	Timeline
MUBISHARES TR	1,591,608	$168M	0.23%	-1,815	Timeline
AVDEAMERICAN CENTY ETF TR	2,529,397	$168M	0.23%	+83,889	Timeline
SBUXSTARBUCKS CORP	1,703,145	$167M	0.23%	-86,362	Timeline
VYMVANGUARD WHITEHALL FDS	1,293,248	$167M	0.23%	+268,847	Timeline
TJXTJX COS INC NEW	1,362,285	$166M	0.23%	-115,672	Timeline
IVWISHARES TR	1,778,980	$165M	0.22%	-54,297	Timeline
SYKSTRYKER CORPORATION	439,332	$164M	0.22%	+7,000	Timeline
GSGOLDMAN SACHS GROUP INC	298,198	$163M	0.22%	+4,072	Timeline
MSMORGAN STANLEY	1,393,541	$160M	0.22%	-19,137	Timeline
SPGSIMON PPTY GROUP INC NEW	956,469	$159M	0.22%	+20,990	Timeline
SCHDSCHWAB STRATEGIC TR	5,669,012	$159M	0.22%	+431,525	Timeline
VEUVANGUARD INTL EQUITY INDEX F	2,560,128	$155M	0.21%	+70,513	Timeline
VGITVANGUARD SCOTTSDALE FDS	2,566,241	$152M	0.21%	-13,525	Timeline
XLKSELECT SECTOR SPDR TR	736,236	$152M	0.21%	+12,914	Timeline
SPMDSPDR SERIES TRUST	2,964,212	$152M	0.21%	+159,576	Timeline
NFLXNETFLIX INC.	160,722	$150M	0.2%	-4,175	Timeline
IWBISHARES TR	485,642	$149M	0.2%	-745	Timeline
LINLINDE PLC	318,563	$148M	0.2%	-8,873	Timeline
AVUSAMERICAN CENTY ETF TR	1,598,390	$148M	0.2%	-18,095	Timeline
VONGVANGUARD SCOTTSDALE FDS	1,589,524	$147M	0.2%	+79,925	Timeline
VTEBVANGUARD MUN BD FDS	2,927,533	$145M	0.2%	+150,061	Timeline
AZOAUTOZONE INC	38,092	$145M	0.2%	-1,806	Timeline
VGKVANGUARD INTL EQUITY INDEX F	2,064,572	$145M	0.2%	+154,998	Timeline
VBRVANGUARD INDEX FDS	773,070	$144M	0.2%	+76,483	Timeline
DFICDIMENSIONAL ETF TRUST	5,171,216	$144M	0.19%	+295,446	Timeline
MOALTRIA GROUP INC	2,331,031	$140M	0.19%	+975,506	Timeline
GISGENERAL MILLS INC	2,307,173	$138M	0.19%	+390,028	Timeline
UNPUNION PAC CORP	578,533	$137M	0.19%	-31,055	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	821,594	$136M	0.19%	+21,692	Timeline
SOSOUTHERN CO	1,482,393	$136M	0.19%	-22,300	Timeline
MDTMEDTRONIC PLC	1,493,154	$134M	0.18%	+53,907	Timeline
MKLMARKEL GROUP INC	71,708	$134M	0.18%	-297	Timeline
TXNTEXAS INSTRS INC	743,557	$134M	0.18%	-35,762	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	2,804,192	$132M	0.18%	+1,385,428	Timeline
DFIVDIMENSIONAL ETF TRUST	3,340,244	$131M	0.18%	-53,500	Timeline
SPYVSPDR SERIES TRUST	2,464,714	$126M	0.17%	+544,429	Timeline
CMICUMMINS INC	399,940	$125M	0.17%	-96,184	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	1,760,045	$124M	0.17%	+1,020,169	Timeline
MCOMOODYS CORP	265,404	$124M	0.17%	-7,055	Timeline
ETNEATON CORP PLC	453,504	$123M	0.17%	+28,613	Timeline
KVUEKENVUE INC	5,093,901	$122M	0.17%	+402,709	Timeline
OXYOCCIDENTAL PETE CORP	2,472,865	$122M	0.17%	+620,997	Timeline
AXPAMERICAN EXPRESS CO	452,259	$122M	0.17%	-106,293	Timeline
ITOTISHARES TR	990,499	$121M	0.16%	-51,055	Timeline
VGSHVANGUARD SCOTTSDALE FDS	2,045,989	$120M	0.16%	+15,117	Timeline
EFAISHARES TR	1,464,394	$120M	0.16%	-58,556	Timeline
VTIPVANGUARD MALVERN FDS	2,394,624	$119M	0.16%	+739,599	Timeline
USFRWISDOMTREE TR	2,357,417	$119M	0.16%	-214,077	Timeline
DFEMDIMENSIONAL ETF TRUST	4,475,530	$118M	0.16%	+314,204	Timeline
IXUSISHARES TR	1,692,568	$118M	0.16%	+17,561	Timeline
XLFSELECT SECTOR SPDR TR	2,339,020	$117M	0.16%	+97,487	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	217,367	$116M	0.16%	-1,850	Timeline
IWMISHARES TR	571,029	$114M	0.15%	-151,865	Timeline
COWZPACER FDS TR	2,048,597	$112M	0.15%	+260,772	Timeline
VXUSVANGUARD STAR FDS	1,785,619	$111M	0.15%	+82,147	Timeline
AVEMAMERICAN CENTY ETF TR	1,835,387	$110M	0.15%	-10,737	Timeline
UPSUNITED PARCEL SVCS INC	998,923	$110M	0.15%	-33,934	Timeline
PSAPUBLIC STORAGE	362,282	$108M	0.15%	+7,107	Timeline
AVUVAMERICAN CENTY ETF TR	1,238,030	$108M	0.15%	+199,079	Timeline
EPDENTERPRISE PRODS PARTNERS L	3,153,875	$108M	0.15%	+17,005	Timeline
CRMSALESFORCE INC	400,932	$108M	0.15%	+8,596	Timeline
ADBEADOBE INC	279,786	$107M	0.15%	-14,669	Timeline
PYLDPIMCO ETF TR	4,056,400	$107M	0.15%	+1,463,026	Timeline
DEDEERE & CO	223,950	$105M	0.14%	-2,337	Timeline
PANWPALO ALTO NETWORKS INC	609,197	$104M	0.14%	+166,656	Timeline
IVEISHARES TR	545,081	$104M	0.14%	-1,721	Timeline
ISRGINTUITIVE SURGICAL INC	207,243	$103M	0.14%	-808	Timeline
DFATDIMENSIONAL ETF TRUST	1,989,104	$102M	0.14%	-53,691	Timeline
SPIBSPDR SERIES TRUST	2,962,734	$98.5M	0.13%	+79,410	Timeline
XLVSELECT SECTOR SPDR TR	674,249	$98.4M	0.13%	-34,988	Timeline
IWVISHARES TR	308,661	$98M	0.13%	-4,568	Timeline
COPCONOCOPHILLIPS	932,128	$97.9M	0.13%	-325,115	Timeline
CMECME GROUP INC	364,409	$96.7M	0.13%	-12,892	Timeline
DUKDUKE ENERGY CORP NEW	775,715	$94.6M	0.13%	+13,278	Timeline
WHRWHIRLPOOL CORP	1,047,645	$94.4M	0.13%	+13,038	Timeline
GMGENERAL MTRS CO	2,004,718	$94.3M	0.13%	-1,040,171	Timeline
SRESEMPRA	1,317,224	$94M	0.13%	+44,982	Timeline
GEGE AEROSPACE	467,032	$93.5M	0.13%	+14,515	Timeline
APDAIR PRODUCTS AND CHEMICALS I	314,426	$92.7M	0.13%	+8,422	Timeline
HONHONEYWELL INTL INC	437,594	$92.7M	0.13%	-91,421	Timeline
XLESELECT SECTOR SPDR TR	989,765	$92.5M	0.13%	-179,982	Timeline
MGVVANGUARD WORLD FD	712,570	$91.8M	0.12%	+242,459	Timeline
ADPAUTOMATIC DATA PROCESSING IN	297,612	$90.9M	0.12%	-3,930	Timeline
MDLZMONDELEZ INTL INC	1,335,891	$90.6M	0.12%	+29,245	Timeline
SIXSEXCHANGE TRADED CONCEPTS TRU	1,927,058	$90.2M	0.12%	+87,951	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	179,384	$89.3M	0.12%	+1,714	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	1,518,752	$88.9M	0.12%	+198,677	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	2,493,381	$88.9M	0.12%	+1,972,404	Timeline
IGSBISHARES TR	1,682,208	$88.1M	0.12%	+71,481	Timeline
VCITVANGUARD SCOTTSDALE FDS	1,066,072	$87.2M	0.12%	+213,082	Timeline
SLBSLB LIMITED	2,077,037	$86.8M	0.12%	+372,190	Timeline
GLPIGAMING & LEISURE P	1,703,392	$86.7M	0.12%	-9,519	Timeline
BABAALIBABA GROUP HLDG LTD	654,096	$86.5M	0.12%	-20,266	Timeline
SPGIS&P GLOBAL INC	168,283	$85.5M	0.12%	-8,249	Timeline
CLCOLGATE PALMOLIVE CO	909,750	$85.2M	0.12%	-24,078	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	2,536,876	$85M	0.12%	+138,449	Timeline
TLTISHARES TR	931,956	$84.8M	0.12%	+225,284	Timeline
DFSDDIMENSIONAL ETF TRUST	1,770,257	$84.1M	0.11%	+71,887	Timeline
IQLTISHARES TR	2,103,785	$83.5M	0.11%	-21,925	Timeline
AFLAFLAC INC	747,919	$83.2M	0.11%	+14,290	Timeline
SCLSTEPAN CO	1,510,845	$83.2M	0.11%	+811	Timeline
OTISOTIS WORLDWIDE CORP	804,110	$83M	0.11%	-30,519	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	1,825,391	$81.4M	0.11%	-15,746	Timeline
MRSHMARSH & MCLENNAN COS INC	333,113	$81.3M	0.11%	+9,359	Timeline
VBKVANGUARD INDEX FDS	322,514	$81.2M	0.11%	+35,489	Timeline
BLKBLACKROCK INC	85,018	$80.5M	0.11%	-733	Timeline
FBNDFIDELITY MERRIMACK STR TR	1,734,196	$79.2M	0.11%	+27,606	Timeline
DUHPDIMENSIONAL ETF TRUST	2,384,003	$79M	0.11%	-29,529	Timeline
AWKAMERICAN WTR WKS CO INC NEW	534,306	$78.8M	0.11%	+11,430	Timeline
CBCHUBB LIMITED	260,442	$78.7M	0.11%	+1,152	Timeline
EMREMERSON ELEC CO	716,343	$78.5M	0.11%	+11,097	Timeline
VMCVULCAN MATLS CO	335,135	$78.2M	0.11%	-849	Timeline
LAMRLAMAR ADVERTISING CO	674,089	$76.7M	0.1%	+27,823	Timeline
BABOEING CO	447,717	$76.4M	0.1%	+102,572	Timeline
ASMLASML HLDG NV	113,881	$75.5M	0.1%	+4,674	Timeline
VPLVANGUARD INTL EQUITY INDEX F	1,039,529	$75.3M	0.1%	+53,073	Timeline
TAT&T INC	2,615,155	$74M	0.1%	+24,882	Timeline
SCHZSCHWAB STRATEGIC TR	3,186,597	$73.8M	0.1%	+95,060	Timeline
PFEPFIZER INC	2,899,841	$73.5M	0.1%	+50,371	Timeline
SHYISHARES TR	877,646	$72.6M	0.1%	+787	Timeline
FDXFEDEX CORP	297,799	$72.6M	0.1%	-16,955	Timeline
LRCXLAM RESEARCH CORP	997,626	$72.5M	0.1%	+297,644	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	2,418,528	$72M	0.1%	+188,448	Timeline
MMM3M CO	489,624	$71.9M	0.1%	+19,188	Timeline
DHRDANAHER CORP DEL	349,626	$71.7M	0.1%	-2,499	Timeline
BDXBECTON DICKINSON & CO	312,295	$71.5M	0.1%	-32,671	Timeline
AMATAPPLIED MATLS INC	488,513	$70.9M	0.1%	+20,845	Timeline
IUSGISHARES TR	554,293	$70.4M	0.1%	-25,903	Timeline
WMBWILLIAMS COS INC	1,167,213	$69.8M	0.09%	-734,301	Timeline
DFAIDIMENSIONAL ETF TRUST	2,232,823	$69.7M	0.09%	+1,705,734	Timeline
TGTTARGET CORP	665,461	$69.4M	0.09%	+66,630	Timeline
SPDWSPDR INDEX SHS FDS	1,891,175	$68.9M	0.09%	+657,778	Timeline
NSCNORFOLK SOUTHN CORP	290,095	$68.7M	0.09%	+3,158	Timeline
WMWASTE MGMT INC DEL	295,248	$68.4M	0.09%	+16,883	Timeline
CRWDCROWDSTRIKE HLDGS INC	192,771	$68M	0.09%	-72,298	Timeline
MUSAMURPHY USA INC	144,564	$67.9M	0.09%	+2,142	Timeline
NOWSERVICENOW INC	85,034	$67.7M	0.09%	+2,316	Timeline
CARRCARRIER GLOBAL CORPORATION	1,065,867	$67.6M	0.09%	-54,441	Timeline
SDYSPDR SERIES TRUST	497,305	$67.5M	0.09%	-44,722	Timeline
TRGPTARGA RES CORP	335,827	$67.3M	0.09%	-39,288	Timeline
VNQVANGUARD INDEX FDS	742,320	$67.2M	0.09%	-48,243	Timeline
BSVVANGUARD BD INDEX FDS	856,206	$67M	0.09%	+276,565	Timeline
PNCPNC FINL SVCS GROUP INC	381,116	$67M	0.09%	-10,093	Timeline
EMXCISHARES INC	1,212,161	$66.8M	0.09%	+2,088	Timeline
VICIVICI PPTYS INC	2,013,549	$65.7M	0.09%	+1,907,911	Timeline
SCHASCHWAB STRATEGIC TR	2,781,634	$65.2M	0.09%	+165,050	Timeline
USMFWISDOMTREE TR	1,311,921	$65.1M	0.09%	+23,509	Timeline
ZTSZOETIS INC	393,762	$64.8M	0.09%	+9,246	Timeline
USMVISHARES TR	690,846	$64.7M	0.09%	-19,929	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	1,659,080	$63.8M	0.09%	+86,456	Timeline
CLXCLOROX CO DEL	426,863	$62.9M	0.09%	+31,418	Timeline
BILSPDR SERIES TRUST	683,386	$62.7M	0.09%	+136,331	Timeline
DFCFDIMENSIONAL ETF TRUST	1,490,272	$62.7M	0.09%	+69,724	Timeline
MGKVANGUARD WORLD FD	202,432	$62.5M	0.08%	-47,017	Timeline
GLDMWORLD GOLD TR	1,010,288	$62.5M	0.08%	+82,524	Timeline
SCISERVICE CORP INTL	777,936	$62.4M	0.08%	+2,316	Timeline
CMCSACOMCAST CORP NEW	1,680,650	$62M	0.08%	-34,612	Timeline
ADIANALOG DEVICES INC	307,442	$62M	0.08%	-12,872	Timeline
IUSVISHARES TR	669,472	$61.8M	0.08%	-2,126	Timeline
OWLBLUE OWL CAPITAL INC	3,048,760	$61.1M	0.08%	-575,554	Timeline
DIHPDIMENSIONAL ETF TRUST	2,264,476	$61M	0.08%	+92,940	Timeline
DFARDIMENSIONAL ETF TRUST	2,545,950	$60.5M	0.08%	+207,867	Timeline
SCHVSCHWAB STRATEGIC TR	2,228,321	$59.2M	0.08%	+11,079	Timeline
PPAINVESCO EXCHANGE TRADED FD T	499,414	$58.2M	0.08%	+3,150	Timeline
ARCCARES CAPITAL CORP	2,621,109	$58.1M	0.08%	+1,220,570	Timeline
DFASDIMENSIONAL ETF TRUST	971,997	$58.1M	0.08%	-29,938	Timeline
PLTRPALANTIR TECHNOLOGIES INC	681,641	$57.5M	0.08%	+106,096	Timeline
SLYVSPDR SERIES TRUST	729,986	$57.2M	0.08%	+596,819	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	1,685,123	$57.1M	0.08%	+1,674,607	Timeline
BMYBRISTOL-MYERS SQUIBB CO	930,470	$56.7M	0.08%	+6,604	Timeline
ETENERGY TRANSFER L P	3,047,345	$56.7M	0.08%	-617,469	Timeline
JCIJOHNSON CONTROLS INTERNATION	701,103	$56.2M	0.08%	-72,145	Timeline
MCMOELIS & CO	958,902	$56M	0.08%	+83,034	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	2,242,464	$55.5M	0.08%	+100,626	Timeline
CHDCHURCH & DWIGHT CO INC	503,467	$55.4M	0.08%	-4,826	Timeline
VTVANGUARD INTL EQUITY INDEX F	477,762	$55.4M	0.08%	+5,789	Timeline
ACWIISHARES TR	473,418	$55.1M	0.07%	-25,450	Timeline
FRPHFRP HLDGS INC	1,927,666	$55.1M	0.07%	-750	Timeline
CWISPDR INDEX SHS FDS	1,856,130	$54.9M	0.07%	+50,166	Timeline
AZNASTRAZENECA PLC-SPONS ADR	745,598	$54.8M	0.07%	+34,973	Timeline
SPTSSPDR SERIES TRUST	1,862,835	$54.5M	0.07%	-12,911	Timeline
MOATVANECK ETF TRUST	617,241	$54.3M	0.07%	-155,726	Timeline
SGOLETFS GOLD TR	1,815,378	$54.1M	0.07%	-158,087	Timeline
XLYSELECT SECTOR SPDR TR	274,016	$54.1M	0.07%	-829	Timeline
SLVISHARES SILVER TR	1,725,781	$53.5M	0.07%	+211,423	Timeline
GDGENERAL DYNAMICS CORP	194,905	$53.1M	0.07%	-49,734	Timeline
IYWISHARES TR	375,924	$52.8M	0.07%	+9,802	Timeline
IJJISHARES TR	438,182	$52.5M	0.07%	+47,686	Timeline
MSCIMSCI INC	92,118	$52.1M	0.07%	-6,197	Timeline
TBGEA SERIES TRUST	1,590,149	$52.1M	0.07%	+47,412	Timeline
SXQGEXCHANGE TRADED CONCEPTS TRU	1,706,655	$50.9M	0.07%	+151,116	Timeline
PVALPUTNAM ETF TRUST	1,332,525	$50.7M	0.07%	+1,247,125	Timeline
SPEMSPDR INDEX SHS FDS	1,274,182	$50.2M	0.07%	+148,727	Timeline
DFAEDIMENSIONAL ETF TRUST	1,929,590	$50M	0.07%	+1,231,589	Timeline
GEVGE VERNOVA INC	163,404	$49.9M	0.07%	-67,844	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	1,378,035	$49.9M	0.07%	+636,353	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	768,826	$49.7M	0.07%	+19,043
MCKMCKESSON CORP	73,868	$49.7M	0.07%	+1,460	Timeline
DFLVDIMENSIONAL ETF TRUST	1,616,155	$49.4M	0.07%	+120,453	Timeline
DONWISDOMTREE TR	984,799	$48.8M	0.07%	+821,578	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	816,832	$48.7M	0.07%	+73,487	Timeline
CPRTCOPART INC	853,717	$48.3M	0.07%	+242,397	Timeline
FPEFIRST TR EXCH TRADED FD III	2,716,884	$47.8M	0.06%	-188,326	Timeline
EEMISHARES TR	1,088,149	$47.6M	0.06%	-37,311	Timeline
XLISELECT SECTOR SPDR TR	359,575	$47.1M	0.06%	-1,126	Timeline
PGRPROGRESSIVE CORP	166,265	$47.1M	0.06%	-3,102	Timeline
IJKISHARES TR	562,451	$46.8M	0.06%	+7,477	Timeline
VMIVALMONT INDS INC	163,885	$46.8M	0.06%	-2,026	Timeline
SCZISHARES TR	731,912	$46.5M	0.06%	-43,700	Timeline
CSXCSX CORP	1,578,868	$46.5M	0.06%	-49,674	Timeline
AMLPALPS ETF TR	881,398	$45.8M	0.06%	-61,103	Timeline
PKGPACKAGING CORP AMER	230,081	$45.6M	0.06%	-33,138	Timeline
PSXPHILLIPS 66	368,763	$45.5M	0.06%	+138	Timeline
VOEVANGUARD INDEX FDS	282,016	$45.3M	0.06%	+67,155	Timeline
IJTISHARES TR	361,901	$45.1M	0.06%	+8,540	Timeline
VYMIVANGUARD WHITEHALL FDS	609,052	$44.9M	0.06%	+45,520	Timeline
ESGDISHARES TR	548,819	$44.8M	0.06%	-8,912	Timeline
DIVOAMPLIFY ETF TR	1,093,759	$44.6M	0.06%	+516,853	Timeline
NKENIKE INC	696,372	$44.2M	0.06%	-103,628	Timeline
TTTRANE TECHNOLOGIES PLC	130,911	$44.1M	0.06%	+11,873	Timeline
HYMBSPDR SERIES TRUST	1,741,482	$43.9M	0.06%	-371,988	Timeline
SHVISHARES TR	397,472	$43.9M	0.06%	+170,250	Timeline
XLCSELECT SECTOR SPDR TR	454,244	$43.8M	0.06%	-7,645	Timeline
VMBSVANGUARD SCOTTSDALE FDS	940,628	$43.6M	0.06%	+102,732	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	666,447	$43.4M	0.06%	-2,613	Timeline
QLTYGMO ETF TRUST	1,389,057	$43.4M	0.06%	+15,998	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	835,765	$43.3M	0.06%	+39,370	Timeline
IGVISHARES TR	485,726	$43.2M	0.06%	+39,672	Timeline
MUMICRON TECHNOLOGY INC	497,443	$43.2M	0.06%	+3,560	Timeline
ITWILLINOIS TOOL WKS INC	174,082	$43.2M	0.06%	-790	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	862,480	$43.1M	0.06%	-137,242	Timeline
UBERUBER TECHNOLOGIES INC	590,528	$43M	0.06%	+149,386	Timeline
PHPARKER-HANNIFIN CORP	70,634	$42.9M	0.06%	-24,449	Timeline
IWRISHARES TR	503,853	$42.9M	0.06%	-22,140	Timeline
AGZISHARES TR	389,506	$42.6M	0.06%	+26,650	Timeline
VOOVVANGUARD ADMIRAL FDS INC	231,157	$42.6M	0.06%	-8,645	Timeline
TRVTRAVELERS COMPANIES INC	160,406	$42.4M	0.06%	+3,887	Timeline
AVDVAMERICAN CENTY ETF TR	607,322	$42.4M	0.06%	-9,304	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	460,261	$42.1M	0.06%	-330,202	Timeline
IBDVISHARES TR	1,925,231	$41.8M	0.06%	+69,598	Timeline
ULTAULTA BEAUTY INC	114,073	$41.8M	0.06%	-635	Timeline
NOCNORTHROP GRUMMAN CORP	81,098	$41.5M	0.06%	-544	Timeline
IJSISHARES TR	424,984	$41.4M	0.06%	+43,728	Timeline
VUSBVANGUARD BD INDEX FDS	824,747	$41.1M	0.06%	+184,868	Timeline
CPCANADIAN PACIFIC KANSAS CITY	581,668	$40.8M	0.06%	+5,219	Timeline
GGGGRACO INC	485,867	$40.6M	0.06%	-24,577	Timeline
VRSKVERISK ANALYTICS INC	136,268	$40.6M	0.06%	-5,513	Timeline
OKEONEOK INC NEW	407,894	$40.5M	0.05%	+13,639	Timeline
FDSFACTSET RESH SYS INC	89,018	$40.5M	0.05%	-4,841	Timeline
DVYISHARES TR	298,992	$40.2M	0.05%	-2,493	Timeline
BBREJ P MORGAN EXCHANGE TRADED F	426,970	$40.1M	0.05%	-22,695	Timeline
SUBISHARES TR	379,538	$40.1M	0.05%	+12,616	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	30,208	$40M	0.05%	+462	Timeline
VCSHVANGUARD SCOTTSDALE FDS	506,047	$39.9M	0.05%	+41,965	Timeline
DCIDONALDSON INC	593,394	$39.8M	0.05%	-7,378	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	230,649	$39.8M	0.05%	-21,642	Timeline
BIVVANGUARD BD INDEX FDS	517,577	$39.6M	0.05%	+76,733	Timeline
DFCADIMENSIONAL ETF TRUST	796,644	$39.5M	0.05%	+188,194	Timeline
STWDSTARWOOD PPTY TR INC	1,993,652	$39.4M	0.05%	+193,417	Timeline
QLTAISHARES TR	827,593	$39.3M	0.05%	+61,249	Timeline
GSLCGOLDMAN SACHS ETF TR	356,737	$39.3M	0.05%	-9,168	Timeline
CITHE CIGNA GROUP	118,973	$39.1M	0.05%	+37,601	Timeline
EWJISHARES INC	569,574	$39M	0.05%	-15,639	Timeline
HLIHOULIHAN LOKEY INC	239,824	$38.7M	0.05%	-4,733	Timeline
ESGUISHARES TR	317,442	$38.7M	0.05%	-6,860	Timeline
AMTAMERICAN TOWER CORP	177,025	$38.5M	0.05%	+2,629	Timeline
FELCFIDELITY COVINGTON TRUST	1,225,583	$38.2M	0.05%	+1,198,975	Timeline
FCXFREEPORT MCMORAN INC	1,000,820	$37.9M	0.05%	-562,384	Timeline
AMDADVANCED MICRO DEVICES INC	368,755	$37.9M	0.05%	-2,341	Timeline
SPTISPDR SERIES TRUST	1,325,087	$37.9M	0.05%	+37,516	Timeline
URIUNITED RENTALS INC	60,282	$37.8M	0.05%	-944	Timeline
FNDXSCHWAB STRATEGIC TR	1,586,857	$37.5M	0.05%	+47,310	Timeline
PYPLPAYPAL HLDGS INC	573,801	$37.4M	0.05%	+89,077	Timeline
AGGYWISDOMTREE TR	861,980	$37.4M	0.05%	+99,329	Timeline
VONVVANGUARD SCOTTSDALE FDS	452,054	$37.3M	0.05%	+9,603	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	31,444	$37.1M	0.05%	-2,571	Timeline
LNGCHENIERE ENERGY INC	159,909	$37M	0.05%	+1,310	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	843,299	$37M	0.05%	+24,180	Timeline
GPIXGOLDMAN SACHS ETF TR	791,125	$36.9M	0.05%	+323,022	Timeline
BXSLBLACKSTONE SECD LENDING FD	1,136,475	$36.8M	0.05%	-65,235	Timeline
SPSMSPDR SERIES TRUST	901,646	$36.8M	0.05%	-74,587	Timeline
HLTHILTON WORLDWIDE HLDGS INC	161,214	$36.7M	0.05%	-9,248	Timeline
ANETARISTA NETWORKS INC	473,305	$36.7M	0.05%	-44,703	Timeline
IEFISHARES TR	383,373	$36.6M	0.05%	-10,075	Timeline
SGOVISHARES TR	362,103	$36.5M	0.05%	+49,228	Timeline
DISVDIMENSIONAL ETF TRUST	1,237,300	$36M	0.05%	+29,955	Timeline
XLUSELECT SECTOR SPDR TR	456,099	$36M	0.05%	+187,766	Timeline
CORCENCORA INC	127,697	$35.5M	0.05%	-2,097	Timeline
INTUINTUIT	57,830	$35.5M	0.05%	-4,489	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	699,097	$35.4M	0.05%	+451,237	Timeline
JDJD.COM INC	856,927	$35.2M	0.05%	+83,023	Timeline
BKNGBOOKING HOLDINGS INC	7,645	$35.2M	0.05%	-2,148	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	706,227	$34.7M	0.05%	+340,107	Timeline
IBDTISHARES TR	1,363,195	$34.4M	0.05%	+53,603	Timeline
MINTPIMCO ETF TR	337,380	$33.9M	0.05%	+25,480	Timeline
KMIKINDER MORGAN INC DEL	1,188,940	$33.9M	0.05%	+42,439	Timeline
BABINVESCO EXCH TRADED FD TR II	1,270,735	$33.9M	0.05%	+106,775	Timeline
IBDSISHARES TR	1,400,628	$33.9M	0.05%	new	Timeline
USBUS BANCORP	796,551	$33.6M	0.05%	-8,966	Timeline
IBDUISHARES TR	1,452,451	$33.6M	0.05%	+57,031	Timeline
LQDISHARES TR	308,779	$33.6M	0.05%	+20,968	Timeline
PWRQUANTA SVCS INC	131,277	$33.4M	0.05%	+20,994	Timeline
EMBISHARES TR	365,815	$33.1M	0.04%	+58,934	Timeline
AXONAXON ENTERPRISE INC	62,636	$32.9M	0.04%	-4,615	Timeline
MPLXMPLX LP	614,791	$32.9M	0.04%	+21,225	Timeline
BNYBANK OF NY MELLON CORP	390,490	$32.8M	0.04%	-16,437	Timeline
XLPSELECT SECTOR SPDR TR	399,740	$32.6M	0.04%	+6,607	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	455,578	$32.6M	0.04%	-994	Timeline
FANGDIAMONDBACK ENERGY INC	202,151	$32.3M	0.04%	+154,044	Timeline
HEIHEICO CORP NEW	120,105	$32.1M	0.04%	-1,326	Timeline
HUBGHUB GROUP INC	862,893	$32.1M	0.04%	+77,571	Timeline
ORLYOREILLY AUTOMOTIVE INC	22,371	$32M	0.04%	-2,024	Timeline
ALLEALLEGION PLC	244,967	$32M	0.04%	+5,232	Timeline
VOOGVANGUARD ADMIRAL FDS INC	95,415	$31.9M	0.04%	-2,305	Timeline
NEMNEWMONT CORP	659,234	$31.8M	0.04%	-10,344	Timeline
SRLNSSGA ACTIVE ETF TR	770,012	$31.7M	0.04%	+112,471	Timeline
FNDFSCHWAB STRATEGIC TR	873,178	$31.6M	0.04%	-25,263	Timeline
TIPISHARES TR	281,585	$31.3M	0.04%	+3,530	Timeline
ALLALLSTATE CORP	151,054	$31.3M	0.04%	-2,017	Timeline
MPCMARATHON PETE CORP	214,585	$31.3M	0.04%	-7,725	Timeline
DIASTATE STR SPDR DOW JONES IND	74,378	$31.2M	0.04%	-255	Timeline
FLOTISHARES TR	605,132	$30.9M	0.04%	+139,868	Timeline
IDVISHARES TR	992,131	$30.8M	0.04%	+582,281	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	113,857	$30.7M	0.04%	-1,523	Timeline
DFUSDIMENSIONAL ETF TRUST	507,608	$30.7M	0.04%	+465	Timeline
FNFFIDELITY NATL FINL INC	471,474	$30.7M	0.04%	-356,131	Timeline
GLWCORNING INC	660,627	$30.2M	0.04%	+13,233	Timeline
SYYSYSCO CORP	402,039	$30.2M	0.04%	+2,326	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	299,534	$30.1M	0.04%	+6,833	Timeline
BKRBAKER HUGHES COMPANY	682,801	$30M	0.04%	+21,621	Timeline
VISVANGUARD WORLD FD	119,114	$29.5M	0.04%	+9,212	Timeline
SCHWCHARLES SCHWAB CORP (THE)	376,081	$29.4M	0.04%	-24,632	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	579,254	$29.1M	0.04%	+81,293	Timeline
SLYGSPDR SERIES TRUST	350,027	$29.1M	0.04%	+234,403	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	119,584	$29M	0.04%	-2,158	Timeline
PAVEGLOBAL X FDS	768,330	$29M	0.04%	+199,384	Timeline
DHID R HORTON INC	227,664	$28.9M	0.04%	+22,329	Timeline
IDEVISHARES TR	419,395	$28.9M	0.04%	+24,206	Timeline
IWYISHARES TR	136,644	$28.8M	0.04%	-41,900	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	650,661	$28.7M	0.04%	+66,863	Timeline
SOXXISHARES TR	151,681	$28.5M	0.04%	+1,461	Timeline
REETISHARES TR	1,175,447	$28.5M	0.04%	-114,591	Timeline
VDEVANGUARD WORLD FD	219,815	$28.5M	0.04%	+14,630	Timeline
VONEVANGUARD SCOTTSDALE FDS	111,552	$28.3M	0.04%	+2,215	Timeline
PFFISHARES TR	913,951	$28.1M	0.04%	-20,788	Timeline
IWSISHARES TR	222,485	$28M	0.04%	+58,787	Timeline
DDOMINION ENERGY INC	499,521	$28M	0.04%	+47,302	Timeline
IWPISHARES TR	237,394	$27.9M	0.04%	-6,670	Timeline
MLNVANECK ETF TRUST	1,600,503	$27.8M	0.04%	+70,824	Timeline
PEJINVESCO EXCHANGE TRADED FD T	569,642	$27.7M	0.04%	+556,501	Timeline
KMBKIMBERLY-CLARK CORP	194,743	$27.7M	0.04%	+23,519	Timeline
DGSWISDOMTREE TR	571,754	$27.6M	0.04%	+35,928	Timeline
LVHILEGG MASON ETF INVT	852,607	$27.6M	0.04%	+34,573	Timeline
ENBENBRIDGE INC	622,414	$27.6M	0.04%	-8,211	Timeline
VOTVANGUARD INDEX FDS	112,614	$27.5M	0.04%	+23,675	Timeline
ITAISHARES TR	179,543	$27.5M	0.04%	+31,536	Timeline
PHOINVESCO EXCHANGE TRADED FD T	415,878	$26.8M	0.04%	+4,603	Timeline
SHELSHELL PLC	366,120	$26.8M	0.04%	-65,727	Timeline
VVVANGUARD INDEX FDS	103,586	$26.6M	0.04%	-14,664	Timeline
TOTLSSGA ACTIVE ETF TR	660,249	$26.6M	0.04%	-1,864	Timeline
FTNTFORTINET INC	275,658	$26.5M	0.04%	+11,456	Timeline
NVSNOVARTIS AG	237,841	$26.5M	0.04%	+2,488	Timeline
IEIISHARES TR	223,311	$26.4M	0.04%	-16,288	Timeline
PAYXPAYCHEX INC	170,872	$26.4M	0.04%	+1,563	Timeline
EFVISHARES TR	446,458	$26.3M	0.04%	-43,403	Timeline
DFNMDIMENSIONAL ETF TRUST	549,979	$26.2M	0.04%	+199,321	Timeline
FENYFIDELITY COVINGTON TRUST	1,022,058	$26.1M	0.04%	+17,908	Timeline
VRTXVERTEX PHARMACEUTICALS INC	53,625	$26M	0.04%	+5,039	Timeline
UNILEVER PLCUNILEVER PLC	436,116	$26M	0.04%	+10,726
IBDRISHARES TR	1,070,732	$25.9M	0.04%	new	Timeline
BINCBLACKROCK ETF TRUST II	494,398	$25.9M	0.04%	+158,346	Timeline
OMCOMNICOM GROUP INC	311,347	$25.8M	0.04%	+19,460	Timeline
RPGINVESCO EXCHANGE TRADED FD T	671,497	$25.7M	0.03%	-12,117	Timeline
WECWEC ENERGY GROUP INC	235,412	$25.7M	0.03%	+121,485	Timeline
IBMPISHARES TR	1,012,488	$25.6M	0.03%	+42,861	Timeline
EOGEOG RES INC	197,262	$25.3M	0.03%	-12,845	Timeline
CCJCAMECO CORP	614,313	$25.3M	0.03%	-1,866	Timeline
PTFINVESCO EXCHANGE TRADED FD T	428,768	$25.3M	0.03%	-47,797	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	1,300,145	$25.3M	0.03%	+4,999
DFAXDIMENSIONAL ETF TRUST	963,930	$25.3M	0.03%	+9,473	Timeline
SNOWSNOWFLAKE INC	172,630	$25.2M	0.03%	+742	Timeline
KLACKLA CORP	36,680	$24.9M	0.03%	-493	Timeline
VRPINVESCO EXCH TRADED FD TR II	1,020,941	$24.7M	0.03%	+67,741	Timeline
QQQMINVESCO EXCH TRADED FD TR II	127,639	$24.6M	0.03%	+81,659	Timeline
DFEVDIMENSIONAL ETF TRUST	908,089	$24.6M	0.03%	-7,440	Timeline
BAPRABOEING CO	408,820	$24.5M	0.03%	+223,240	Timeline
PRFINVESCO EXCHANGE TRADED FD T	599,669	$24.2M	0.03%	+30,524	Timeline
INDAISHARES TR	460,970	$23.7M	0.03%	-166,174	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	447,106	$23.7M	0.03%	new	Timeline
USRTISHARES TR	410,696	$23.7M	0.03%	+3,790	Timeline
PLDPROLOGIS INC.	211,218	$23.6M	0.03%	+31,684	Timeline
VTHRVANGUARD SCOTTSDALE FDS	95,527	$23.6M	0.03%	+1,200	Timeline
IUSBISHARES TR	507,092	$23.4M	0.03%	-19,523	Timeline
NVONOVO-NORDISK A S	333,366	$23.1M	0.03%	-144,878	Timeline
GDXVANECK ETF TRUST	503,280	$23.1M	0.03%	+81,323	Timeline
CCITIGROUP INC	325,449	$23.1M	0.03%	-53,794	Timeline
EXASEXACT SCIENCES CORP	529,873	$22.9M	0.03%	-265	Timeline
MLMMARTIN MARIETTA MATLS INC	47,813	$22.9M	0.03%	+108	Timeline
MARMARRIOTT INTL INC NEW	95,470	$22.7M	0.03%	-1,595	Timeline
DOWDOW HLDGS INC	650,851	$22.7M	0.03%	-248,096	Timeline
DVNDEVON ENERGY CORP NEW	605,613	$22.6M	0.03%	+5,216	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	313,804	$22.6M	0.03%	+8,117	Timeline
NYFISHARES TR	428,629	$22.6M	0.03%	+18,812	Timeline
ROPROPER TECHNOLOGIES INC	38,189	$22.5M	0.03%	+2,613	Timeline
EVTRMORGAN STANLEY ETF TRUST	444,425	$22.5M	0.03%	+69,419	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 232. All 232

Security	Type	Amount	Value	Change
AVGOBROADCOM INC COM	put	234,900	$5.98M	-56,800
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	250,500	$1.6M	+147,500
GEVGE VERNOVA INC COM	put	42,200	$1.57M	+40,600
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	91,000	$1.53M	+89,000
QYLDGLOBAL X FDS NASDAQ 100 COVER	call	8,692,800	$1.45M	-394,700
MSFTMICROSOFT CORP COM	put	100,200	$1.36M	+94,200
QQQINVESCO QQQ TR COM	put	49,600	$1.19M	+43,500
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	20,000	$1.07M	-22,100
BXBLACKSTONE INC COM	put	101,300	$977K	+95,800
JDJD.COM INC ADR	put	372,600	$704K	+9,500
NVDANVIDIA CORPORATION COM	put	166,500	$644K	+85,200
COSTCOSTCO WHOLESALE CORPORATION COM	call	40,000	$622K	-10,000
BIDUBAIDU INC ADR	put	68,100	$466K	+8,600
MAGSLISTED FDS TR ROUN MA SEVE ETF	put	45,000	$312K	new
BIDUBAIDU INC ADR	call	20,700	$285K	+15,700
TSLATESLA INC COM	put	6,300	$284K	-57,000
AAPLAPPLE INC COM	put	24,600	$257K	-288,800
GOOGLALPHABET INC COM	put	11,300	$249K	-118,600
CMECME GROUP INC COM	put	18,600	$216K	new
NVDANVIDIA CORPORATION COM	call	143,900	$203K	-17,000
CAVACAVA GROUP INC STOK	put	84,000	$183K	+77,000
AMZNAMAZON COM INC COM	put	7,700	$173K	+4,900
ORCLORACLE CORP COM	put	12,100	$170K	-20,200
XYLDGLOBAL X FDS S&P 500 COVERED	call	410,600	$162K	-47,800
TLTISHARES TR 20 YR TR BD ETF	call	74,000	$126K	-42,600
CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK	call	41,600	$111K	+10,000
YUMCYUM CHINA HLDGS INC COM	call	75,100	$110K	new
RYLDGLOBAL X FDS RUSSELL 2000	call	713,400	$108K	-52,800
ENVXENOVIX CORPORATION Stock	call	50,000	$98.6K	+10,000
SFMSPROUTS FMRS MKT INC Stock	put	10,600	$97K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	5,900	$93.7K	-8,900
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock	call	70,000	$92.4K	new
GSGOLDMAN SACHS GROUP INC COM	call	90,000	$86.2K	+89,500
SNOWSNOWFLAKE INC Stock	call	3,000	$84.8K	-60,000
MPMP MATERIALS CORP COM CL A	call	75,000	$84.4K	+15,000
CALYCALLAWAY GOLF CO COM	call	1,181,000	$77.8K	new
PLTRPALANTIR TECHNOLOGIES INC COM	call	2,800	$72.8K	-55,600
GOOGLALPHABET INC COM	call	2,200	$72.3K	-59,400
IWMISHARES TR SHS	put	5,200	$68.8K	-127,600
AAPLAPPLE INC COM	call	2,000	$62K	+400
LNWOLIGHT & WONDER INC Stock	put	5,000	$59.5K	0
HYGISHARES TR IBOXX HI YD ETF	put	75,000	$58.1K	new
UBERUBER TECHNOLOGIES INC COM	call	5,700	$54.3K	+5,600
TTDTHE TRADE DESK INC STOK	call	4,000	$52K	new
UNILEVER PLCUNILEVER PLC SPON ADR NEW	call	75,000	$50.6K	new
DIASTATE STR SPDR DOW JONES IND UT SER 1	call	5,000	$50.5K	new
METAMETA PLATFORMS INC COM	call	400	$49.5K	-60,200
SLVISHARES SILVER TR COM	call	78,600	$47.3K	+71,100
XLUSELECT SECTOR SPDR TR SHS	call	75,000	$47.2K	new
AXPAMERICAN EXPRESS CO COM	put	4,600	$41.2K	+3,600
FANGDIAMONDBACK ENERGY INC Stock	call	1,200	$40.4K	0
CCLCARNIVAL CORP Stock	put	23,200	$31.9K	+2,300
EOGEOG RES INC Stock	call	800	$31.8K	0
LLYELI LILLY & CO COM	put	900	$27.6K	new
SMHVANECK ETF TRUST COM	put	3,000	$25.6K	+2,900
PRCTPROCEPT BIOROBOTICS CORP Stock	put	1,500	$24.4K	new
DJIAGLOBAL X FDS DOW 30 CO CA ETF	call	109,700	$24.2K	-35,300
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… ETF	call	16,000	$23.2K	new
TSLATESLA INC COM	call	1,500	$21K	-65,500
MTUMISHARES TR SHS	put	5,100	$20.9K	new
DOUGDOUGLAS ELLIMAN INC COM	put	45,000	$20.2K	new
VIAVVIAVI SOLUTIONS INC COM	call	20,000	$20K	0
SBUXSTARBUCKS CORP COM	put	4,100	$19.8K	new
ALTALTIMMUNE INC COM NEW	call	18,900	$19K	-15,700
SHOPSHOPIFY INC CL A SUB VTG SHS	call	2,700	$19K	-47,600
LMNDLEMONADE INC STOK	call	70,000	$17.5K	+30,000
ZETAZETA GLOBAL HOLDINGS CORP Stock	put	2,500	$17K	+2,000
CRONCRONOS GROUP INC COM	call	37,800	$14K	-70,600
GMEGAMESTOP CORP CL A	call	1,400	$13.5K	-8,300
ZTSZOETIS INC Stock	put	2,000	$13.4K	-71,100
SLBSLB LIMITED COM	call	1,600	$13.3K	-1,200
GLDSPDR GOLD TR GOLD SHS	put	5,000	$12.8K	new
STRLSTERLING INFRASTRUCTURE INC Stock	call	1,200	$12.8K	new
OKTAOKTA INC STOK	call	3,500	$12.5K	new
BABOEING CO COM	call	700	$11.5K	0
NFLXNETFLIX INC. COM	call	1,000	$10.8K	-59,500
MSTRSTRATEGY INC Stock	call	500	$10.1K	-59,700
NOWSERVICENOW INC COM	put	800	$10K	+700
CVNACARVANA CO Stock	put	40,000	$10K	new
VNDAVANDA PHARMACEUTICALS INC COM	call	21,600	$8.21K	+13,600
LUCID GROUP INCLUCID GROUP INC COM	call	5,100	$8.13K	+1,000
CITHE CIGNA GROUP COM	put	1,000	$8.1K	+500
IBITISHARES BITCOIN TRUST ETF SHS	call	1,500	$7.62K	new
SILJAMPLIFY ETF TR AMPLIFY JUNIOR S	call	109,700	$6.99K	new
SOLVSOLVENTUM CORP Stock	call	2,500	$6.94K	0
IYWISHARES TR SHS	put	700	$6.72K	0
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock	put	600	$6.39K	new
XLESELECT SECTOR SPDR TR SHS	call	1,000	$6.39K	+500
DELLDELL TECHNOLOGIES INC Stock	call	4,000	$6.1K	new
AVGOBROADCOM INC COM	call	600	$6.04K	+500
PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM	call	18,100	$5.97K	+6,100
CVSCVS HEALTH CORP COM	call	1,600	$5.75K	-1,000
VTYXVENTYX BIOSCIENCES INC Common Stock	call	19,000	$5.7K	+7,000
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… ETF	call	2,500	$5.69K	new
WMTWALMART INC COM	put	2,000	$5.54K	-500
SPGIS&P GLOBAL INC COM	put	500	$5.5K	new
RGLDROYAL GOLD INC COM	call	300	$5.34K	-11,000
ROADCONSTRUCTION PARTNERS INC COM CL A	put	700	$5.25K	new
EWZISHARES INC MSCI BRAZIL ETF	call	1,100	$5.21K	new
GERNGERON CORP COM	call	9,000	$5.13K	new

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 429. All 429

Security	Shares before	Value before	Type
IBDSISHARES TR	1,359,406	$32.6M	principal
IBDRISHARES TR	1,070,511	$25.8M	principal
ISHARES TRISHARES TR	665,766	$16.7M	principal
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	247,040	$15M	shares
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	5,762,000	$5.35M	principal
RINGCENTRAL INCRINGCENTRAL INC	4,981,000	$4.62M	principal
AIRBNB INC CLASS AAIRBNB INC CLASS A	4,849,000	$4.55M	principal
COCOVITA COCO CO INC	122,196	$4.51M	shares
NCL CORP LTDNCL CORP LTD	3,997,000	$4.14M	principal
BITXVOLATILITY SHS TR	79,662	$4.12M	shares
UNITY SOFTWARE INCUNITY SOFTWARE INC	4,294,000	$3.91M	principal
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC	4,014,000	$3.42M	principal
OKTA INCOKTA INC	3,645,000	$3.38M	principal
INARI MED INCINARI MED INC	62,202	$3.18M	shares
ENPHASE ENERGY INCENPHASE ENERGY INC	3,613,000	$2.96M	principal
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	50,361	$2.82M	shares
NFLXNETFLIX INC.	60,000	$2.59M	put
TECHTARGET INCTECHTARGET INC	2,500,000	$2.48M	principal
GLOBALSTAR INCGLOBALSTAR INC	1,064,066	$2.2M	shares
TIDAL TR IITIDAL TR II	100,000	$2.06M	shares
GCCWISDOMTREE TR	106,719	$2.01M	shares
REDFIN CORPREDFIN CORP	240,273	$1.89M	shares
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC	1,935,000	$1.8M	principal
VERXVERTEX INC	33,582	$1.79M	shares
iShares MSCI Frontier 100iShares MSCI Frontier 100	62,310	$1.69M	shares
BIRKBIRKENSTOCK HOLDING PLC	29,785	$1.69M	shares
LUNALUNA INNOVATIONS INC COM STK	762,206	$1.65M	shares
EWHISHARES INC	98,696	$1.64M	shares
ASTHASTRANA HEALTH INC	50,127	$1.58M	shares
TPZTORTOISE CAPITAL SERIES TRUS	68,915	$1.38M	shares
BYRNBYRNA TECHNOLOGIES INC	43,337	$1.25M	shares
CLOUDFLARE INCCLOUDFLARE INC	1,172,000	$1.12M	principal
MINVMATTHEWS ASIA FDS	40,053	$1.1M	shares
BXCBLUELINX HLDGS INC	10,328	$1.06M	shares
VAIL RESORTS INCVAIL RESORTS INC	1,114,000	$1.06M	principal
WBWEIBO CORP	107,187	$1.02M	shares
IBCPINDEPENDENT BK CORP MICH	27,270	$950K	shares
POWLPOWELL INDS INC	4,001	$887K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	3,386	$845K	shares
SNSRGLOBAL X FDS	23,560	$822K	shares
QIAGEN NVQIAGEN NV	18,138	$808K	shares
HIGHSIMPLIFY EXCHANGE TRADED FUN	33,407	$769K	shares
REVGREV GROUP INC	23,953	$763K	shares
ALKTALKAMI TECHNOLOGY INC	20,103	$737K	shares
TAILCAMBRIA ETF TR	64,150	$718K	shares
NWSNEWS CORP NEW	21,684	$660K	shares
VCYTVERACYTE INC	16,630	$659K	shares
MCYMERCURY GENL CORP NEW	9,765	$649K	shares
WFRDWEATHERFORD INTL PLC	8,676	$621K	shares
GXDWGLOBAL X FDS	25,316	$594K	shares
MPTMEDICAL PROPERTIES TRUST INC	149,858	$592K	shares
PAYPAYMENTUS HOLDINGS INC	18,093	$591K	shares
TRTYCAMBRIA ETF TR	21,365	$539K	shares
DIODDIODES INC	8,501	$524K	shares
OLMAOLEMA PHARMACEUTICALS INC	87,476	$510K	shares
NPKNATIONAL PRESTO INDS INC	5,005	$493K	shares
DFINDONNELLEY FINL SOLUTIONS INC	7,728	$485K	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	31,686	$480K	shares
SOXQINVESCO EXCH TRADED FD TR II	12,229	$480K	shares
NENOBLE CORP PLC	15,268	$479K	shares
NFLTETFIS SER TR I	21,224	$476K	shares
TERNTERNS PHARMACEUTICALS INC	84,430	$468K	shares
PFIXSIMPLIFY EXCHANGE TRADED FUN	8,934	$468K	shares
XRAYDENTSPLY SIRONA INC	24,480	$465K	shares
MSTRSTRATEGY INC	7,000	$457K	put
GOOGALPHABET INC	5,000	$456K	call
VKIINVESCO ADVANTAGE MUN INCOME	52,001	$454K	shares
RSIRUSH STREET INTERACTIVE INC	33,099	$454K	shares
OSGOCTAVE SPECIALTY GROUP INC	35,422	$448K	shares
MRXMAREX GROUP PLC	14,269	$445K	shares
SPNTSIRIUSPOINT LTD	26,441	$433K	shares
GHMGRAHAM CORP	9,731	$433K	shares
XMVFXBLACKROCK MUNIVEST FUND	60,038	$423K	shares
HBMHUDBAY MINERALS INC	52,042	$422K	shares
HASHICORP INCHASHICORP INC	12,225	$418K	shares
HSTMHEALTHSTREAM INC	13,028	$414K	shares
ATENA10 NETWORKS INC	22,208	$409K	shares
CNRGSPDR SERIES TRUST	6,661	$403K	shares
NEONEOGENOMICS INC	23,967	$395K	shares
PATTERSON COS INCPATTERSON COS INC	12,737	$393K	shares
RMTROYCE MICRO-CAP TR INC	39,663	$387K	shares
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC	1,332,000	$386K	principal
CLWCLEARWATER PAPER CORP	12,407	$369K	shares
DEXCOM INCDEXCOM INC	380,000	$366K	principal
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	24,954	$353K	shares
PAGSPAGSEGURO DIGITAL LTD	55,643	$348K	shares
SINGULAR GENOMICS SYSTEMS INSINGULAR GENOMICS SYSTEMS IN	17,607	$342K	shares
CXWCORECIVIC INC	15,708	$341K	shares
ELFE L F BEAUTY INC	2,698	$339K	shares
SNDRSCHNEIDER NATIONAL INC	11,543	$338K	shares
MERUS N VMERUS N V	8,020	$337K	shares
RPCRIDGEPOST CAP INC	26,673	$336K	shares
BRWSABA CAPITAL INCOME & OPRNT	43,877	$334K	shares
AGXARGAN INC	2,427	$333K	shares
HTHHILLTOP HLDGS INC	11,552	$331K	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	94,610	$328K	shares
UFCSUNITED FIRE GROUP INC	11,502	$327K	shares
PMOFRANKLIN MUN OPPORTUNITIES T	31,845	$323K	shares
QUBTQUANTUM COMPUTING INC	19,356	$320K	shares
FUBOFUBOTV INC	253,906	$320K	shares

How Q1 2025 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 0001085146-25-002999	base		2025-05-13	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC