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
ABNBAIRBNB INC	188,127	$22.5M	0.03%	+1,687	Timeline
BONDPIMCO ETF TR	243,019	$22.5M	0.03%	+17,900	Timeline
LYVLIVE NATION ENTERTAINMENT IN	171,193	$22.4M	0.03%	-5,895	Timeline
PLPCPREFORMED LINE PRODS CO	158,766	$22.2M	0.03%	0	Timeline
CINFCINCINNATI FINL CORP	150,321	$22.2M	0.03%	-12,594	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	432,614	$22M	0.03%	+35,927	Timeline
LVSLAS VEGAS SANDS CORP	568,557	$22M	0.03%	+183,203	Timeline
DFGXDIMENSIONAL ETF TRUST	419,560	$21.9M	0.03%	+16,134	Timeline
AMPAMERIPRISE FINL INC	45,243	$21.9M	0.03%	+337	Timeline
MSTRSTRATEGY INC	75,946	$21.9M	0.03%	+7,411	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	473,374	$21.8M	0.03%	+6,114	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	328,406	$21.8M	0.03%	+9,480	Timeline
VSSVANGUARD INTL EQUITY INDEX F	187,810	$21.7M	0.03%	-4,898	Timeline
JHMBJOHN HANCOCK EXCHANGE TRADED	989,588	$21.7M	0.03%	+800,925	Timeline
MDYGSPDR SERIES TRUST	272,600	$21.7M	0.03%	+9,075	Timeline
SAPSAP SE	80,688	$21.7M	0.03%	+3,993	Timeline
PDECINNOVATOR ETFS TRUST	575,797	$21.6M	0.03%	-260	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	899,783	$21.6M	0.03%	+62,911	Timeline
DELLDELL TECHNOLOGIES INC	237,016	$21.6M	0.03%	+39,739	Timeline
ECLECOLAB INC	84,948	$21.5M	0.03%	-721	Timeline
EFGISHARES TR	214,772	$21.5M	0.03%	-20,558	Timeline
WPMWHEATON PRECIOUS METALS CORP	276,059	$21.4M	0.03%	+66,332	Timeline
SHYGISHARES TR	498,209	$21.2M	0.03%	+36,558	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	310,500	$21.2M	0.03%	+75,114	Timeline
STIPISHARES TR	203,272	$21M	0.03%	+6,692	Timeline
SCHPSCHWAB STRATEGIC TR	777,552	$20.9M	0.03%	+387,139	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	706,315	$20.9M	0.03%	+463,768	Timeline
OREALTY INCOME CORP	359,562	$20.9M	0.03%	-20,858	Timeline
STZCONSTELLATION BRANDS INC	113,120	$20.8M	0.03%	-115,021	Timeline
VHTVANGUARD WORLD FD	77,715	$20.6M	0.03%	-1,301	Timeline
GGMEINVESCO EXCHANGE TRADED FD T	411,973	$20.5M	0.03%	new	Timeline
HACKAMPLIFY ETF TR	285,518	$20.5M	0.03%	+174,517	Timeline
XMESPDR SERIES TRUST	364,932	$20.4M	0.03%	+25,569	Timeline
GRNYTIDAL TRUST I	1,119,585	$20.3M	0.03%	+493,211	Timeline
PAUGINNOVATOR ETFS TRUST	535,638	$20.2M	0.03%	-71,846	Timeline
MBBISHARES TR	213,980	$20.1M	0.03%	-3,481	Timeline
PSEPINNOVATOR ETFS TRUST	520,059	$20M	0.03%	-53,554	Timeline
PRNINVESCO EXCHANGE TRADED FD T	144,883	$20M	0.03%	+2,357	Timeline
TTGTTECHTARGET INC	1,346,785	$19.9M	0.03%	+1,245,981	Timeline
IBIKISHARES TR	767,581	$19.9M	0.03%	new	Timeline
REGNREGENERON PHARMACEUTICALS	31,273	$19.8M	0.03%	+971	Timeline
IWNISHARES TR	131,246	$19.8M	0.03%	-4,300	Timeline
AJGGALLAGHER ARTHUR J & CO	57,383	$19.8M	0.03%	+531	Timeline
TROWPRICE T ROWE GROUP INC	215,105	$19.8M	0.03%	+64,555	Timeline
ISHARES TRISHARES TR	781,420	$19.7M	0.03%	new
FBCGFIDELITY COVINGTON TRUST	491,162	$19.6M	0.03%	+308,907	Timeline
DGDOLLAR GEN CORP	222,688	$19.6M	0.03%	+177,539	Timeline
TDGTRANSDIGM GROUP INC	14,152	$19.6M	0.03%	-3,186	Timeline
XLRESELECT SECTOR SPDR TR	464,063	$19.4M	0.03%	+703	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	87,165	$19.4M	0.03%	+3,358	Timeline
XLGINVESCO EXCHANGE TRADED FD T	419,997	$19.3M	0.03%	-531,490	Timeline
MRVLMARVELL TECHNOLOGY INC	310,077	$19.1M	0.03%	+728	Timeline
IQVIQVIA HLDGS INC	107,789	$19M	0.03%	-10,379	Timeline
CEGCONSTELLATION ENERGY CORP	94,069	$19M	0.03%	+6,471	Timeline
IYHISHARES TR	309,917	$18.9M	0.03%	+2,724	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	255,690	$18.9M	0.03%	+24,822	Timeline
FASTFASTENAL CO	240,887	$18.7M	0.03%	-168	Timeline
MDYVSPDR SERIES TRUST	242,170	$18.7M	0.03%	+7,281	Timeline
VLOVALERO ENERGY CORP	141,140	$18.6M	0.03%	-5,915	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	428,252	$18.6M	0.03%	-7,303	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	864,096	$18.6M	0.03%	+6,646	Timeline
EXPEEXPEDIA GROUP INC	110,353	$18.6M	0.03%	+40,757	Timeline
IBMRISHARES TR	740,147	$18.5M	0.03%	+87,238	Timeline
IBITISHARES BITCOIN TRUST ETF	389,545	$18.2M	0.02%	+93,933	Timeline
TBLLINVESCO EXCH TRADED FD TR II	172,692	$18.2M	0.02%	+16,668	Timeline
EQIXEQUINIX INC	22,237	$18.1M	0.02%	+244	Timeline
IWOISHARES TR	70,921	$18.1M	0.02%	-1,090	Timeline
AESAES CORP	1,453,840	$18.1M	0.02%	+264,836	Timeline
TRPTC ENERGY CORP	382,263	$18M	0.02%	-18,957	Timeline
INTCINTEL CORP	789,679	$17.9M	0.02%	+9,180	Timeline
FHIFEDERATED HERMES INC	439,253	$17.9M	0.02%	+2,041	Timeline
GAPGAP INC	860,412	$17.7M	0.02%	+284,599	Timeline
IBMQISHARES TR	700,645	$17.7M	0.02%	+37,420	Timeline
HALHALLIBURTON CO	689,606	$17.5M	0.02%	+8,913	Timeline
AONAON PLC	43,738	$17.5M	0.02%	+5,142	Timeline
ELVELEVANCE HEALTH INC FORMERLY	39,932	$17.4M	0.02%	-1,425	Timeline
NDAQNASDAQ INC	228,675	$17.3M	0.02%	+8,348	Timeline
HSYHERSHEY CO	101,366	$17.3M	0.02%	-12,381	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	274,756	$17.3M	0.02%	+70,144	Timeline
SKTTANGER INC	509,592	$17.2M	0.02%	+5,550	Timeline
SKXSKECHERS U S A INC	303,010	$17.2M	0.02%	-46,458	Timeline
MGMTUNIFIED SER TR	444,463	$17.2M	0.02%	-32,363	Timeline
FISVFISERV INC	77,562	$17.1M	0.02%	+3,790	Timeline
CVSCVS HEALTH CORP	252,767	$17.1M	0.02%	-37,457	Timeline
SIVRABRDN SILVER ETF TRUST	526,228	$17.1M	0.02%	-48,434	Timeline
MAAMID-AMER APT CMNTYS INC	101,622	$17M	0.02%	+1,183	Timeline
IQDGWISDOMTREE TR	475,930	$17M	0.02%	-10,075	Timeline
SHOPSHOPIFY INC	177,467	$16.9M	0.02%	+16,114	Timeline
MSIMOTOROLA SOLUTIONS INC	38,298	$16.8M	0.02%	-1,321	Timeline
WSMWILLIAMS SONOMA INC	104,804	$16.6M	0.02%	+561	Timeline
PCARPACCAR INC	170,061	$16.6M	0.02%	-51,452	Timeline
CTASCINTAS CORP	80,505	$16.5M	0.02%	-4,862	Timeline
ADSKAUTODESK INC	63,092	$16.5M	0.02%	-2,459	Timeline
DJCODAILY JOURNAL CORP	41,336	$16.4M	0.02%	0	Timeline
FSMBFIRST TR EXCH TRADED FD III	822,443	$16.3M	0.02%	+90,316	Timeline
ITMVANECK ETF TRUST	358,037	$16.3M	0.02%	-6,585	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	289,677	$16.3M	0.02%	-96,504	Timeline
PJUNINNOVATOR ETFS TRUST	439,151	$16.3M	0.02%	-1,188	Timeline
BNDXVANGUARD CHARLOTTE FDS	331,888	$16.2M	0.02%	+134,306	Timeline
EWCISHARES INC	394,513	$16.1M	0.02%	-49,441	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	1,434,868	$16.1M	0.02%	-126,415	Timeline
NXPINXP SEMICONDUCTORS N V	84,027	$16M	0.02%	-116,262	Timeline
SNASNAP ON INC	47,378	$16M	0.02%	-1,848	Timeline
MAGSLISTED FDS TR	345,704	$15.9M	0.02%	+28,975	Timeline
INGING GROEP N.V.	809,092	$15.9M	0.02%	-154,214	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	158,495	$15.8M	0.02%	-46,612	Timeline
HHYATT HOTELS CORP	128,670	$15.8M	0.02%	+1,777	Timeline
PJULINNOVATOR ETFS TRUST	391,996	$15.8M	0.02%	-547	Timeline
EFXEQUIFAX INC	64,580	$15.7M	0.02%	+6,460	Timeline
HDVISHARES TR	129,321	$15.7M	0.02%	-1,676	Timeline
ACWXISHARES TR	281,782	$15.6M	0.02%	-3,335	Timeline
DOVDOVER CORP	88,920	$15.6M	0.02%	-63	Timeline
RINGISHARES INC	406,398	$15.6M	0.02%	+10,018	Timeline
NMFCNEW MTN FIN CORP	1,406,972	$15.5M	0.02%	-1,244,108	Timeline
CNCCENTENE CORP DEL	255,177	$15.5M	0.02%	+3,556	Timeline
ESGVVANGUARD WORLD FD	158,157	$15.5M	0.02%	+15,516	Timeline
FNDBSCHWAB STRATEGIC TR	672,998	$15.5M	0.02%	+6,918	Timeline
GPCGENUINE PARTS CO	129,788	$15.5M	0.02%	+1,916	Timeline
SJNKSPDR SERIES TRUST	614,554	$15.5M	0.02%	+80,477	Timeline
CRHCRH PLC	175,273	$15.4M	0.02%	-12,787	Timeline
APHAMPHENOL CORP	234,487	$15.4M	0.02%	-3,433	Timeline
MELIMERCADOLIBRE INC	7,858	$15.3M	0.02%	+2,603	Timeline
TFLOISHARES TR	302,480	$15.3M	0.02%	+27,316	Timeline
ONEQFIDELITY COMWLTH TR	222,861	$15.2M	0.02%	-212,370	Timeline
SouthState CorpSouthState Corp	163,175	$15.1M	0.02%	+148,298
DTDWISDOMTREE TR	196,470	$15.1M	0.02%	+642	Timeline
LULULULULEMON ATHLETICA INC	53,305	$15.1M	0.02%	+8,636	Timeline
KRKROGER CO	222,350	$15.1M	0.02%	+1,940	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	250,484	$15M	0.02%	+17,196	Timeline
CBOECBOE GLOBAL MKTS INC	65,955	$14.9M	0.02%	-933	Timeline
APOAPOLLO GLOBAL MGMT INC	107,588	$14.7M	0.02%	-308,042	Timeline
VISNVISTANCE NETWORKS INC	2,774,189	$14.7M	0.02%	+534	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	70,837	$14.7M	0.02%	-3,093	Timeline
EDCONSOLIDATED EDISON INC	132,580	$14.7M	0.02%	-8,832	Timeline
CACICACI INTL INC	39,862	$14.6M	0.02%	+5,992	Timeline
SPDSIMPLIFY EXCHANGE TRADED FUN	468,920	$14.5M	0.02%	-59,291	Timeline
METMETLIFE INC	180,632	$14.5M	0.02%	+14,433	Timeline
PZTINVESCO EXCH TRADED FD TR II	655,429	$14.5M	0.02%	+37,951	Timeline
VFHVANGUARD WORLD FD	121,091	$14.5M	0.02%	-1,014	Timeline
HDBHDFC BANK LTD	214,575	$14.3M	0.02%	-15,280	Timeline
AVLVAMERICAN CENTY ETF TR	217,576	$14.2M	0.02%	-14,986	Timeline
WELLWELLTOWER INC	91,984	$14.1M	0.02%	+4,386	Timeline
RPMRPM INTL INC	121,789	$14.1M	0.02%	-792	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	60,998	$13.9M	0.02%	+196	Timeline
ESGEISHARES INC	397,090	$13.9M	0.02%	+10,044	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	259,032	$13.9M	0.02%	+181,469	Timeline
CLOIVANECK ETF TRUST	261,035	$13.8M	0.02%	+29,728	Timeline
SSOPROSHARES TR	165,775	$13.7M	0.02%	+22,872	Timeline
IBDWISHARES TR	657,462	$13.6M	0.02%	+93,215	Timeline
CALFPACER FDS TR	363,680	$13.6M	0.02%	-83,713	Timeline
OPCHOPTION CARE HEALTH INC	388,942	$13.6M	0.02%	-79,140	Timeline
CCICROWN CASTLE INC	129,969	$13.5M	0.02%	-10,505	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	124,258	$13.5M	0.02%	-4,989	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	164,193	$13.5M	0.02%	-2,634	Timeline
TAFMAB ACTIVE ETFS INC	534,565	$13.5M	0.02%	+87,580	Timeline
GMOIGMO ETF TRUST	501,528	$13.4M	0.02%	new	Timeline
DTEDTE ENERGY CO	96,120	$13.3M	0.02%	+12,466	Timeline
BOXBOX INC	429,903	$13.3M	0.02%	+7,981	Timeline
VCRBVANGUARD MALVERN FDS	169,781	$13.1M	0.02%	+63,351	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	232,188	$13.1M	0.02%	+94,758	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	272,988	$13.1M	0.02%	+18,392	Timeline
FTLSFIRST TR EXCH TRADED FD III	203,472	$13M	0.02%	-532	Timeline
TSCOTRACTOR SUPPLY CO	235,879	$13M	0.02%	+4,739	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	274,100	$12.9M	0.02%	-14,137	Timeline
EXCEXELON CORP	280,148	$12.9M	0.02%	+21,382	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	1,245,645	$12.9M	0.02%	+33,268	Timeline
MUNIPIMCO ETF TR	250,001	$12.9M	0.02%	-8,327	Timeline
FNVFRANCO NEV CORP	81,720	$12.9M	0.02%	+13,287	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	247,299	$12.9M	0.02%	+116,200	Timeline
TLHISHARES TR	123,834	$12.8M	0.02%	-53,432	Timeline
FUTYFIDELITY COVINGTON TRUST	251,075	$12.8M	0.02%	+33,319	Timeline
NOBLPROSHARES TR	125,149	$12.8M	0.02%	-16,335	Timeline
FRDMEA SERIES TRUST	364,407	$12.8M	0.02%	+12,553	Timeline
EMEEMCOR GROUP INC	34,524	$12.8M	0.02%	-4,971	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	429,332	$12.7M	0.02%	+39,365	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	509,006	$12.7M	0.02%	-1,114
TFISPDR SERIES TRUST	281,724	$12.7M	0.02%	+32,326	Timeline
KJULINNOVATOR ETFS TRUST	452,868	$12.7M	0.02%	-150,641	Timeline
IEURISHARES TR	209,200	$12.6M	0.02%	+120,172	Timeline
HSBCHSBC HLDGS PLC	218,945	$12.6M	0.02%	+54,966	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	854,969	$12.5M	0.02%	+81,794	Timeline
PXHINVESCO EXCH TRADED FD TR II	576,365	$12.5M	0.02%	+23,316	Timeline
DLNWISDOMTREE TR	157,284	$12.5M	0.02%	-3,792	Timeline
LDOSLEIDOS HOLDINGS INC	92,341	$12.5M	0.02%	-25,195	Timeline
IDXXIDEXX LABS INC	29,629	$12.4M	0.02%	-203	Timeline
DFSVDIMENSIONAL ETF TRUST	440,182	$12.4M	0.02%	+25,095	Timeline
PRUPRUDENTIAL FINL INC	110,794	$12.4M	0.02%	+44,937	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	469,734	$12.4M	0.02%	+30,018	Timeline
ESMLISHARES TR	319,832	$12.3M	0.02%	-6,520	Timeline
SCHYSCHWAB STRATEGIC TR	483,556	$12.3M	0.02%	+442,166	Timeline
HYGISHARES TR	155,449	$12.3M	0.02%	+5,644	Timeline
LDURPIMCO ETF TR	127,166	$12.2M	0.02%	-96,782	Timeline
INBXINHIBRX BIOSCIENCES INC	871,754	$12.2M	0.02%	+90,002	Timeline
BRXBRIXMOR PPTY GROUP INC	458,174	$12.2M	0.02%	+16,936	Timeline
COFCAPITAL ONE FINL CORP	67,568	$12.1M	0.02%	-6,439	Timeline
HCAHCA HEALTHCARE INC	34,837	$12M	0.02%	-265	Timeline
RYROYAL BK CDA	106,672	$12M	0.02%	+4,456	Timeline
GRMNGARMIN LTD	54,808	$11.9M	0.02%	+2,966	Timeline
CDNSCADENCE DESIGN SYSTEM INC	46,575	$11.8M	0.02%	-5,098	Timeline
DSTLETF SER SOLUTIONS	216,091	$11.7M	0.02%	+1,270	Timeline
IXJISHARES TR	128,425	$11.7M	0.02%	-1,014	Timeline
FMBFIRST TR EXCH TRADED FD III	231,944	$11.7M	0.02%	+118,458	Timeline
RPVINVESCO EXCHANGE TRADED FD T	125,092	$11.6M	0.02%	-10,223	Timeline
ROKROCKWELL AUTOMATION INC	44,674	$11.5M	0.02%	-60,910	Timeline
CORTCORCEPT THERAPEUTICS INC	100,252	$11.5M	0.02%	+6,575	Timeline
BKHBLACK HILLS CORP	188,485	$11.4M	0.02%	+43,061	Timeline
DDDUPONT DE NEMOURS INC	152,679	$11.4M	0.02%	-230,961	Timeline
HEZUISHARES TR	292,399	$11.4M	0.02%	+6,556	Timeline
XLBSELECT SECTOR SPDR TR	132,338	$11.4M	0.02%	-5,186	Timeline
SNXTD SYNNEX CORPORATION	109,127	$11.3M	0.02%	+1,170	Timeline
RSRELIANCE INC	39,197	$11.3M	0.02%	-10,399	Timeline
OEFISHARES TR	41,717	$11.3M	0.02%	+1,418	Timeline
DYNFBLACKROCK ETF TRUST	229,387	$11.2M	0.02%	+67,402	Timeline
OSKOSHKOSH CORP	118,668	$11.2M	0.02%	+11,326	Timeline
CNICANADIAN NATL RY CO	114,403	$11.1M	0.02%	+67	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	137,906	$11.1M	0.02%	-3,968	Timeline
GSKGSK PLC	287,047	$11.1M	0.02%	+3,585	Timeline
HIGHARTFORD INSURANCE GROUP INC	89,679	$11.1M	0.02%	-11,201	Timeline
SLQDISHARES TR	220,189	$11.1M	0.02%	+1,580	Timeline
XBJAINNOVATOR ETFS TRUST	390,203	$11M	0.01%	+379,950	Timeline
ICOWPACER FDS TR	350,638	$11M	0.01%	+23,432	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	122,825	$11M	0.01%	+957	Timeline
DLRDIGITAL RLTY TR INC	76,756	$11M	0.01%	-1,427	Timeline
OUNZVANECK MERK GOLD ETF	363,803	$11M	0.01%	+13,072	Timeline
INVESCOINVESCO	529,781	$11M	0.01%	-804
BSXBOSTON SCIENTIFIC CORP	108,423	$10.9M	0.01%	+2,652	Timeline
IWLISHARES TR	79,540	$10.9M	0.01%	+19,842	Timeline
TDTORONTO DOMINION BK ONT	181,608	$10.9M	0.01%	-1,021	Timeline
ESEVERSOURCE ENERGY	175,122	$10.9M	0.01%	+119,232	Timeline
IBHGISHARES TR	486,620	$10.9M	0.01%	+139,488	Timeline
AEMAGNICO EAGLE MINES LTD	99,911	$10.8M	0.01%	+52,370	Timeline
ATOATMOS ENERGY CORP	70,011	$10.8M	0.01%	+5,884	Timeline
DALDELTA AIR LINES INC	247,192	$10.8M	0.01%	+3,447	Timeline
OVBLISTED FDS TR	525,631	$10.8M	0.01%	+44,863	Timeline
AIGAMERICAN INTL GROUP INC	122,910	$10.7M	0.01%	+29,311	Timeline
VOXVANGUARD WORLD FD	72,010	$10.7M	0.01%	-1,016	Timeline
COMDIREXION SHARES ETF TRUST	363,985	$10.7M	0.01%	-107,621	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	292,481	$10.7M	0.01%	-840	Timeline
IBDXISHARES TR	425,259	$10.6M	0.01%	+31,651	Timeline
ITGARTNER INC	25,292	$10.6M	0.01%	-5,021	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	875,344	$10.6M	0.01%	+6,397	Timeline
GBDCGOLUB CAP BDC INC	697,916	$10.6M	0.01%	+49,663	Timeline
PSHPGIM ETF TR	209,111	$10.5M	0.01%	-63,157	Timeline
RDWRRADWARE LTD	486,442	$10.5M	0.01%	-329	Timeline
LHXL3HARRIS TECHNOLOGIES INC	50,242	$10.5M	0.01%	-2,913	Timeline
EZMWISDOMTREE TR	176,429	$10.5M	0.01%	-1,322	Timeline
CTVACORTEVA INC	166,822	$10.5M	0.01%	+1,454	Timeline
VXFVANGUARD INDEX FDS	60,614	$10.4M	0.01%	-1,616	Timeline
WYWEYERHAEUSER CO	356,078	$10.4M	0.01%	+25,728	Timeline
KWEBKRANESHARES TRUST	298,253	$10.4M	0.01%	-9,247	Timeline
CAHCARDINAL HEALTH INC	75,078	$10.3M	0.01%	-8,922	Timeline
GPIQGOLDMAN SACHS ETF TR	231,588	$10.3M	0.01%	+107,996	Timeline
CBLSELEVATION SERIES TRUST	394,466	$10.3M	0.01%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	141,830	$10.3M	0.01%	+2,206	Timeline
FCOMFIDELITY COVINGTON TRUST	182,689	$10.3M	0.01%	+8,734	Timeline
FFORD MTR CO	1,022,153	$10.3M	0.01%	+67,222	Timeline
YUMYUM BRANDS INC	65,017	$10.2M	0.01%	+2,102	Timeline
FVFIRST TR EXCHANGE TRADED FD	185,708	$10.2M	0.01%	-3,203	Timeline
SBACSBA COMMUNICATIONS CORP	45,820	$10.1M	0.01%	-807	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	131,691	$10.1M	0.01%	-51,974	Timeline
EVSDMORGAN STANLEY ETF TRUST	197,557	$10M	0.01%	new	Timeline
RMBSRAMBUS INC DEL	193,544	$10M	0.01%	-43,673	Timeline
SPABSPDR SERIES TRUST	391,863	$10M	0.01%	-482,950	Timeline
KBRKBR INC	200,771	$10M	0.01%	-117,215	Timeline
EWUISHARES TR	266,887	$10M	0.01%	-78,267	Timeline
STLDSTEEL DYNAMICS INC	79,907	$9.99M	0.01%	-9,010	Timeline
CHTRCHARTER COMMUNICATIONS INC	27,116	$9.99M	0.01%	-1,855	Timeline
CDLVICTORY PORTFOLIOS II	145,902	$9.99M	0.01%	-5,657	Timeline
NDSNNORDSON CORP	49,537	$9.99M	0.01%	+986	Timeline
SYLDCAMBRIA ETF TR	155,951	$9.95M	0.01%	+20,707	Timeline
DEODIAGEO PLC	94,584	$9.91M	0.01%	+640	Timeline
GLTRABRDN PRECIOUS METALS BASKET	76,478	$9.9M	0.01%	+56,014	Timeline
MTBM & T BK CORP	55,343	$9.89M	0.01%	+1,864	Timeline
NEARISHARES U S ETF TR	193,844	$9.86M	0.01%	-33,440	Timeline
KKRKKR & CO INC	85,195	$9.85M	0.01%	-9,587	Timeline
SPLVINVESCO EXCH TRADED FD TR II	131,721	$9.84M	0.01%	-11,900	Timeline
KHCKRAFT HEINZ CO	323,161	$9.83M	0.01%	+64,449	Timeline
LRGFISHARES TR	169,144	$9.79M	0.01%	-10,019	Timeline
GTMZOOMINFO TECHNOLOGIES INC	977,421	$9.77M	0.01%	+3,475	Timeline
BPBP PLC	288,882	$9.76M	0.01%	-145,605	Timeline
SPOTSPOTIFY TECHNOLOGY S A	17,593	$9.68M	0.01%	+210	Timeline
THTARGET HOSPITALITY CORP	1,466,356	$9.65M	0.01%	0	Timeline
STGWSTAGWELL INC	1,592,476	$9.63M	0.01%	+245	Timeline
PULSPGIM ETF TR	193,081	$9.6M	0.01%	+86,317	Timeline
COWGPACER FDS TR	311,791	$9.6M	0.01%	+2,267	Timeline
XYLXYLEM INC	80,245	$9.59M	0.01%	-2,388	Timeline
XYZBLOCK INC	174,590	$9.49M	0.01%	-56,396	Timeline
EXPDEXPEDITORS INTL WASH INC	78,730	$9.47M	0.01%	+1,264	Timeline
VLUEISHARES TR	88,316	$9.42M	0.01%	+2,409	Timeline
IRMIRON MTN INC DEL	109,124	$9.39M	0.01%	+23,580	Timeline
AIQGLOBAL X FDS	255,076	$9.28M	0.01%	+150,652	Timeline
AVESAMERICAN CENTY ETF TR	196,015	$9.24M	0.01%	+98,955	Timeline
HUBBHUBBELL INC	27,927	$9.24M	0.01%	-1,308	Timeline
BIDUBAIDU INC	99,991	$9.2M	0.01%	+8,427	Timeline
EWGISHARES INC	247,880	$9.19M	0.01%	+31,783	Timeline
FMHIFIRST TR EXCH TRADED FD III	191,717	$9.17M	0.01%	+37,524	Timeline
VSTVISTRA CORP	78,009	$9.16M	0.01%	-26,328	Timeline
GWWWW GRAINGER INC	9,227	$9.11M	0.01%	-4,322	Timeline
AMEAMETEK INC	52,822	$9.09M	0.01%	+2,410	Timeline
NETCLOUDFLARE INC	80,561	$9.08M	0.01%	-1,674	Timeline
BNBROOKFIELD CORP	172,943	$9.06M	0.01%	-15,517	Timeline
IGIBISHARES TR	172,158	$9.04M	0.01%	+27,415	Timeline
PSQPROSHARES TR	222,362	$9.03M	0.01%	new	Timeline
POCTINNOVATOR ETFS TRUST	232,231	$9.02M	0.01%	-6,825	Timeline
SUSAISHARES TR	78,499	$9.02M	0.01%	-8,041	Timeline
WRBBERKLEY W R CORP	126,392	$8.99M	0.01%	+2,170	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	52,378	$8.94M	0.01%	-8,488
HEQTSIMPLIFY EXCHANGE TRADED FUN	312,159	$8.92M	0.01%	+10,691	Timeline
CGGRCAPITAL GROUP GROWTH ETF	260,404	$8.92M	0.01%	-10,678	Timeline
NJUNINNOVATOR ETFS TRUST	338,808	$8.92M	0.01%	-4,000	Timeline
ZAUGINNOVATOR ETFS TRUST	359,807	$8.88M	0.01%	-22,103	Timeline
RMDRESMED INC	39,674	$8.88M	0.01%	+6,764	Timeline
ACGLARCH CAP GROUP LTD	92,281	$8.88M	0.01%	-5,112	Timeline
IHIISHARES TR	147,359	$8.87M	0.01%	-89,103	Timeline
ILFISHARES TR	375,368	$8.84M	0.01%	-16,866	Timeline
NUENUCOR CORP	73,334	$8.83M	0.01%	+6,132	Timeline
IBMOISHARES TR	344,628	$8.81M	0.01%	-6,470	Timeline
RLYSSGA ACTIVE ETF TR	308,576	$8.81M	0.01%	+108	Timeline
SPMOINVESCO EXCH TRADED FD TR II	94,253	$8.72M	0.01%	+36,666	Timeline
DECKDECKERS OUTDOOR CORP	77,998	$8.72M	0.01%	+21,722	Timeline
WMGWARNER MUSIC GROUP CORP	277,730	$8.71M	0.01%	+5,627	Timeline
PAPRINNOVATOR ETFS TRUST	242,636	$8.65M	0.01%	-6,758	Timeline
ISHARESISHARES	322,625	$8.63M	0.01%	-33,819
ICFISHARES TR	140,190	$8.63M	0.01%	-48,309	Timeline
ETRENTERGY CORP NEW	100,822	$8.62M	0.01%	+13,027	Timeline
YUMCYUM CHINA HLDGS INC	165,301	$8.61M	0.01%	+1,644	Timeline
PAGPPLAINS GP HLDGS L P	402,691	$8.6M	0.01%	+15,322	Timeline
SPOKSPOK HLDGS INC	522,651	$8.59M	0.01%	-144,062	Timeline
IBTGISHARES TR	374,243	$8.59M	0.01%	-3,696	Timeline
JBLJABIL INC	63,077	$8.58M	0.01%	+16,123	Timeline
ZSZSCALER INC	43,243	$8.58M	0.01%	-29,148	Timeline
GARPISHARES TR	167,904	$8.57M	0.01%	+17,446	Timeline
EVRGEVERGY INC	124,115	$8.56M	0.01%	+26,086	Timeline
RRCRANGE RES CORP	214,125	$8.55M	0.01%	+41,396	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	339,229	$8.51M	0.01%	+16,365	Timeline
PAAPLAINS ALL AMERN PIPELINE L	421,835	$8.44M	0.01%	+4,148	Timeline
BILSSPDR SERIES TRUST	84,678	$8.42M	0.01%	+2,830	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	50,825	$8.42M	0.01%	-8,257	Timeline
RFREGIONS FINANCIAL CORP NEW	386,362	$8.4M	0.01%	+172,385	Timeline
ANGLVANECK ETF TRUST	290,131	$8.37M	0.01%	+71,393	Timeline
MXIISHARES TR	102,445	$8.37M	0.01%	+2,115	Timeline
ISHARES TRISHARES TR	359,375	$8.35M	0.01%	+5,423
IGFISHARES TR	152,564	$8.34M	0.01%	+14,820	Timeline
XONEBONDBLOXX ETF TRUST	167,047	$8.31M	0.01%	-40,705	Timeline
FNBF N B CORP	615,979	$8.28M	0.01%	-665	Timeline
BTALAGF INVTS TR	396,056	$8.25M	0.01%	new	Timeline
BCSBARCLAYS PLC	534,544	$8.21M	0.01%	+165,655	Timeline
SCHOSCHWAB STRATEGIC TR	335,545	$8.17M	0.01%	+78,949	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	176,737	$8.15M	0.01%	-23,465	Timeline
EBAYEBAY INC.	119,767	$8.11M	0.01%	-290	Timeline
VNLAJANUS DETROIT STR TR	164,323	$8.08M	0.01%	+9,321	Timeline
MODLVICTORY PORTFOLIOS II	207,652	$8.06M	0.01%	-2,051	Timeline
RGAREINSURANCE GROUP AMER INC	40,933	$8.06M	0.01%	-5,289	Timeline
WSOWATSCO INC	15,825	$8.04M	0.01%	-153	Timeline
GSIEGOLDMAN SACHS ETF TR	225,610	$8.04M	0.01%	-13,493	Timeline
INTFISHARES TR	260,489	$8.03M	0.01%	-11,267	Timeline
NUNU HLDGS LTD	783,292	$8.02M	0.01%	+2,642	Timeline
AVLCAMERICAN CENTY ETF TR	123,691	$7.94M	0.01%	new	Timeline
IBHFISHARES TR	341,208	$7.92M	0.01%	+4,721	Timeline
CSLCARLISLE COS INC	23,253	$7.92M	0.01%	+684	Timeline
AAGILENT TECHNOLOGIES INC	67,677	$7.92M	0.01%	-3,736	Timeline
BBIOBRIDGEBIO PHARMA INC	228,135	$7.89M	0.01%	-197	Timeline
PPLPPL CORP	217,325	$7.85M	0.01%	+58,428	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	399,857	$7.83M	0.01%	+8,494	Timeline
FITBFIFTH THIRD BANCORP	199,513	$7.82M	0.01%	+44,502	Timeline
BTIBRITISH AMERN TOB PLC	188,837	$7.81M	0.01%	-1,124	Timeline
SMMDISHARES TR	124,245	$7.77M	0.01%	-46,579	Timeline
HQYHEALTHEQUITY INC	87,786	$7.76M	0.01%	-7,289	Timeline
BOCTINNOVATOR ETFS TRUST	184,536	$7.76M	0.01%	+50	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	250,766	$7.74M	0.01%	+106,264	Timeline
STELSTELLAR BANCORP INC	278,924	$7.72M	0.01%	+58	Timeline
BJANINNOVATOR ETFS TRUST	165,000	$7.69M	0.01%	+20,245	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	67,929	$7.68M	0.01%	+9,583	Timeline
DLSWISDOMTREE TR	116,334	$7.68M	0.01%	-2,420	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	63,348	$7.66M	0.01%	-568	Timeline
SMHVANECK ETF TRUST	36,154	$7.65M	0.01%	+2,669	Timeline
TAXFAMERICAN CENTY ETF TR	152,577	$7.55M	0.01%	+14,287	Timeline
TELTE CONNECTIVITY PLC	53,364	$7.54M	0.01%	-155	Timeline
UFEBINNOVATOR ETFS TRUST	232,744	$7.54M	0.01%	+225,976	Timeline
DSIISHARES TR	73,354	$7.51M	0.01%	-5,401	Timeline
BJULINNOVATOR ETFS TRUST	173,955	$7.51M	0.01%	-907	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	199,622	$7.48M	0.01%	-14,107	Timeline
MASMASCO CORP	107,595	$7.48M	0.01%	-517	Timeline
BURBURFORD CAPITAL LIMITED	565,149	$7.47M	0.01%	+242,304	Timeline
BAPRINNOVATOR ETFS TRUST	175,729	$7.46M	0.01%	-11,978	Timeline
NVRNVR INC	1,028	$7.45M	0.01%	+9	Timeline
PPGPPG INDS INC	68,080	$7.44M	0.01%	-13,314	Timeline
EFAVISHARES TR	95,462	$7.44M	0.01%	-2,015	Timeline
RCLROYAL CARIBBEAN GROUP	36,155	$7.43M	0.01%	-3,849	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	228,460	$7.37M	0.01%	+34,039	Timeline
RACEFERRARI N V	17,253	$7.36M	0.01%	-2,788	Timeline
MXLMAXLINEAR INC	677,563	$7.36M	0.01%	+9,957	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	454,695	$7.32M	0.01%	-1,090	Timeline
LLOEWS CORP	79,538	$7.31M	0.01%	+4,115	Timeline
XELXCEL ENERGY INC	103,240	$7.31M	0.01%	+12,636	Timeline
VPUVANGUARD WORLD FD	42,684	$7.29M	0.01%	+16,328	Timeline
MKCMCCORMICK & CO INC	88,402	$7.28M	0.01%	-1,693	Timeline
IBBISHARES TR	56,849	$7.27M	0.01%	-27,095	Timeline
DTCRGLOBAL X FDS	443,801	$7.22M	0.01%	new	Timeline
SJMSMUCKER J M CO	60,914	$7.21M	0.01%	+6,360	Timeline
QQQEDIREXION SHARES ETF TRUST	82,633	$7.2M	0.01%	-7,749	Timeline
ARESARES MANAGEMENT CORPORATION	48,851	$7.16M	0.01%	+259	Timeline
NULGNUSHARES ETF TR	90,934	$7.12M	0.01%	-4,819	Timeline
JJACOBS SOLUTIONS INC	58,843	$7.11M	0.01%	+11,659	Timeline
GDXJVANECK ETF TRUST	123,740	$7.08M	0.01%	+48,163	Timeline
TMTOYOTA MOTOR CORP	40,044	$7.07M	0.01%	+2,497	Timeline
XBISPDR SERIES TRUST	87,027	$7.06M	0.01%	+4,306	Timeline
JAJLINNOVATOR ETFS TRUST	259,749	$7.06M	0.01%	+30,205	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	86,143	$7.05M	0.01%	-531	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	228,780	$7.05M	0.01%	+185,044	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	360,475	$7.02M	0.01%	+15,388	Timeline
WDAYWORKDAY INC	30,038	$7.01M	0.01%	-476	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	144,680	$7.01M	0.01%	+6,735	Timeline
NULVNUSHARES ETF TR	173,110	$7.01M	0.01%	-3,952	Timeline
SESEA LTD	53,664	$7M	0.01%	+4,676	Timeline
MTUMISHARES TR	34,317	$6.94M	0.01%	-5,521	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	290,922	$6.91M	0.01%	+3,496	Timeline
FISRSSGA ACTIVE TR	265,358	$6.87M	0.01%	+25,736	Timeline
EWQISHARES INC	172,235	$6.85M	0.01%	-50,158	Timeline
RGLDROYAL GOLD INC	41,906	$6.85M	0.01%	+26,764	Timeline
BHPBHP BILLITON LIMITED	140,630	$6.83M	0.01%	+60,170	Timeline
RIORIO TINTO PLC	113,335	$6.81M	0.01%	-23,095	Timeline
FSLRFIRST SOLAR INC	53,306	$6.74M	0.01%	-2,244	Timeline
AVBAVALONBAY CMNTYS INC	31,396	$6.74M	0.01%	+9,192	Timeline
EAGGISHARES TR	141,785	$6.73M	0.01%	-2,676	Timeline
ARKKARK ETF TR	141,473	$6.73M	0.01%	-18,110	Timeline
VWOBVANGUARD WHITEHALL FDS	104,606	$6.72M	0.01%	-157	Timeline
GSSTGOLDMAN SACHS ETF TR	131,687	$6.66M	0.01%	-12,693	Timeline
PNOVINNOVATOR ETFS TRUST	178,762	$6.65M	0.01%	-8,913	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	280,235	$6.65M	0.01%	+2,379	Timeline
VGLTVANGUARD SCOTTSDALE FDS	114,966	$6.62M	0.01%	+2,614	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	485,832	$6.62M	0.01%	+40,258	Timeline
RSGREPUBLIC SVCS INC	27,321	$6.62M	0.01%	-140	Timeline
HEFAISHARES TR	182,135	$6.61M	0.01%	+21,516	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	131,939	$6.58M	0.01%	-27,068	Timeline
CPAYCORPAY INC	18,832	$6.57M	0.01%	-939	Timeline
AZZAZZ INC	78,523	$6.57M	0.01%	+852	Timeline
CMSCMS ENERGY CORP	86,923	$6.53M	0.01%	-7,109	Timeline
BUFFINNOVATOR ETFS TRUST	147,841	$6.52M	0.01%	+21,688	Timeline
SDSIAMERICAN CENTY ETF TR	126,819	$6.51M	0.01%	-50,628	Timeline
EXREXTRA SPACE STORAGE INC	43,641	$6.48M	0.01%	-1,909	Timeline
FLRNSPDR SERIES TRUST	210,076	$6.47M	0.01%	-3,752	Timeline
PFFDGLOBAL X FDS	339,030	$6.46M	0.01%	-43,308	Timeline
OKTAOKTA INC	61,346	$6.45M	0.01%	-1,807	Timeline
DKNGDRAFTKINGS INC NEW	193,897	$6.44M	0.01%	+27,341	Timeline
TPHTRI POINTE HOMES INC	201,374	$6.43M	0.01%	+48,241	Timeline
PSTPINNOVATOR ETFS TRUST	204,164	$6.41M	0.01%	+13,226	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	75,459	$6.41M	0.01%	-9,761	Timeline
RSPCINVESCO EXCHANGE TRADED FD T	179,744	$6.36M	0.01%	-37,679	Timeline
SCHCSCHWAB STRATEGIC TR	177,250	$6.36M	0.01%	+812	Timeline
BKCIBNY MELLON ETF TRUST	132,434	$6.33M	0.01%	new	Timeline
CPNGCOUPANG INC	286,863	$6.29M	0.01%	+59,699	Timeline
PNWPINNACLE WEST CAP CORP	66,025	$6.29M	0.01%	-1,649	Timeline
PMARINNOVATOR ETFS TRUST	157,230	$6.28M	0.01%	+32,231	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	20,362	$6.28M	0.01%	+1,530	Timeline
PDNINVESCO EXCH TRADED FD TR II	187,329	$6.27M	0.01%	-3,265	Timeline
TOSTTOAST INC	188,266	$6.24M	0.01%	-4,379	Timeline
ACAARCOSA INC	80,844	$6.23M	0.01%	+7,928	Timeline
BUFBINNOVATOR ETFS TRUST	197,784	$6.21M	0.01%	+8,810	Timeline
EWLISHARES INC	119,938	$6.21M	0.01%	-32,569	Timeline
PAAAPGIM ETF TR	120,970	$6.21M	0.01%	+99,394	Timeline
CARTMAPLEBEAR INC	155,077	$6.19M	0.01%	+6,856	Timeline
FNCLFIDELITY COVINGTON TRUST	88,946	$6.18M	0.01%	-33,819	Timeline
IJULINNOVATOR ETFS TRUST	212,151	$6.18M	0.01%	-11,280	Timeline
FHLCFIDELITY COVINGTON TRUST	90,208	$6.16M	0.01%	+62,785	Timeline
FEFIRSTENERGY CORP	152,340	$6.16M	0.01%	-2,580	Timeline
HGERHARBOR ETF TRUST	255,901	$6.15M	0.01%	-108,065	Timeline
BSMBLACK STONE MINERALS L P	402,901	$6.15M	0.01%	-6,017	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	750,441	$6.11M	0.01%	-8,974	Timeline
XCEMCOLUMBIA ETF TR II	205,322	$6.06M	0.01%	-8,341	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	434,623	$6.03M	0.01%	+79,137	Timeline
AJULINNOVATOR ETFS TRUST	225,035	$6.02M	0.01%	-8,281	Timeline
XDQQINNOVATOR ETFS TRUST	188,132	$5.99M	0.01%	+89,256	Timeline
MMSIMERIT MED SYS INC	56,165	$5.94M	0.01%	+321	Timeline
IHAKISHARES TR	126,341	$5.94M	0.01%	+5,970	Timeline
ISTBISHARES TR	122,671	$5.93M	0.01%	-42,261	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	117,345	$5.93M	0.01%	-47,219	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	208,543	$5.91M	0.01%	-26,860	Timeline
CRTOCRITEO S A	166,292	$5.89M	0.01%	-16,286	Timeline
IBNICICI BK LTD	185,755	$5.85M	0.01%	-17,743	Timeline
HBANHUNTINGTON BANCSHARES INC	390,043	$5.85M	0.01%	+14,153	Timeline
LRNSTRIDE INC	45,999	$5.82M	0.01%	-26,606	Timeline
NTRSNORTHERN TR CORP	58,939	$5.81M	0.01%	+582	Timeline
GPKGRAPHIC PACKAGING HLDG CO	223,955	$5.81M	0.01%	+446	Timeline
IXNISHARES TR	75,908	$5.75M	0.01%	+5,680	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	50,739	$5.74M	0.01%	-2,915	Timeline
JUSTGOLDMAN SACHS ETF TR	72,202	$5.74M	0.01%	+10,741	Timeline
LBLANDBRIDGE COMPANY LLC	79,804	$5.74M	0.01%	+15,770	Timeline
PJANINNOVATOR ETFS TRUST	137,940	$5.72M	0.01%	+14,860	Timeline
BOXXEA SERIES TRUST	51,241	$5.71M	0.01%	-23	Timeline
PDIPIMCO DYNAMIC INCOME FD	288,375	$5.71M	0.01%	+9,697	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	44,896	$5.7M	0.01%	+17	Timeline
MAINMAIN STR CAP CORP	100,611	$5.69M	0.01%	-4,105	Timeline
VTWGVANGUARD SCOTTSDALE FDS	30,457	$5.68M	0.01%	-3,091	Timeline
CASYCASEYS GEN STORES INC	13,077	$5.68M	0.01%	-582	Timeline
SWKSSKYWORKS SOLUTIONS INC	87,618	$5.66M	0.01%	-27,535	Timeline
HPQHP INC	204,433	$5.66M	0.01%	+13,351	Timeline
SONYSONY GROUP CORP	220,230	$5.59M	0.01%	-4,393	Timeline
PFEBINNOVATOR ETFS TRUST	156,084	$5.59M	0.01%	+47,324	Timeline
FLUTFLUTTER ENTMT PLC	25,195	$5.58M	0.01%	-588	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