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
IPINTERNATIONAL PAPER CO	103,892	$5.54M	0.01%	-1,477	Timeline
KRESPDR SERIES TRUST	97,456	$5.54M	0.01%	+35,804	Timeline
URNMSPROTT FDS TR	169,702	$5.51M	0.01%	-6,912	Timeline
ANSYS INCANSYS INC	17,379	$5.5M	0.01%	-766
RELXRELX PLC	108,347	$5.46M	0.01%	+517	Timeline
FLKRFRANKLIN TEMPLETON ETF TR	297,573	$5.46M	0.01%	+16,631	Timeline
NZFNUVEEN MUN CR INCOME FD	445,789	$5.45M	0.01%	-151,690	Timeline
IAIISHARES TR	38,642	$5.41M	0.01%	+22,858	Timeline
STTSTATE STR CORP	60,399	$5.41M	0.01%	-1,136	Timeline
TXTTEXTRON INC	74,776	$5.4M	0.01%	-181,311	Timeline
FIDUFIDELITY COVINGTON TRUST	78,863	$5.4M	0.01%	+58,917	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	157,884	$5.4M	0.01%	-8,340	Timeline
DKSDICKS SPORTING GOODS INC	26,750	$5.39M	0.01%	+13,994	Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	5,762,000	$5.39M	0.01%	new
IFRAISHARES TR	118,800	$5.35M	0.01%	-6,366	Timeline
LSEQHARBOR ETF TRUST	185,503	$5.35M	0.01%	+9,833	Timeline
RPRXROYALTY PHARMA PLC	171,394	$5.34M	0.01%	-2,017	Timeline
CMBSISHARES TR	110,940	$5.33M	0.01%	+38,000	Timeline
NADNUVEEN QUALITY MUNCP INCOME	462,225	$5.32M	0.01%	-179,854	Timeline
EAGL2023 ETF SERIES TRUST	189,495	$5.31M	0.01%	-2,493	Timeline
MFCMANULIFE FINL CORP	170,053	$5.3M	0.01%	+1,471	Timeline
SPSBSPDR SERIES TRUST	175,703	$5.29M	0.01%	+8,821	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	585,299	$5.29M	0.01%	-1,318	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	417,946	$5.27M	0.01%	-2,735	Timeline
FXIISHARES TR	146,928	$5.27M	0.01%	-6,343	Timeline
CGBLCAPITAL GROUP CORE BALANCED	169,692	$5.26M	0.01%	+51,824	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	81,407	$5.23M	0.01%	-49,100	Timeline
FSKFS KKR CAP CORP	248,002	$5.2M	0.01%	+14,500	Timeline
BUFCAB ACTIVE ETFS INC	134,355	$5.2M	0.01%	+47,991	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	212,497	$5.19M	0.01%	+34,365	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	261,323	$5.19M	0.01%	-15,411
MINOPIMCO ETF TR	115,471	$5.17M	0.01%	+31,415	Timeline
HYDVANECK ETF TRUST	100,747	$5.16M	0.01%	-34,455	Timeline
QLDPROSHARES TR	57,943	$5.15M	0.01%	-1,076	Timeline
VIRTVIRTU FINL INC	134,582	$5.13M	0.01%	+26,283	Timeline
ISHARES TRISHARES TR	219,129	$5.12M	0.01%	+15,913
DASHDOORDASH INC	27,971	$5.11M	0.01%	+8,086	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	440,084	$5.1M	0.01%	+33,935	Timeline
NJULINNOVATOR ETFS TRUST	84,991	$5.1M	0.01%	-25,211	Timeline
NNINELNET INC	45,653	$5.06M	0.01%	-31,243	Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	498,904	$5.06M	0.01%	-15,265	Timeline
EWAISHARES INC	215,663	$5.06M	0.01%	-67,160	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	172,222	$5.05M	0.01%	+131,391	Timeline
TTDTHE TRADE DESK INC	92,018	$5.04M	0.01%	-18,552	Timeline
DXCMDEXCOM INC	73,664	$5.03M	0.01%	+1,690	Timeline
SFMSPROUTS FMRS MKT INC	32,801	$5.01M	0.01%	+12,079	Timeline
IYRISHARES TR	52,285	$5.01M	0.01%	-25,397	Timeline
BROBROWN & BROWN INC	40,171	$5M	0.01%	-46,128	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	126,887	$4.98M	0.01%	-2,198	Timeline
ICVTISHARES TR	59,593	$4.98M	0.01%	+5,618	Timeline
CGHMCAPITAL GRP FIXED INCM ETF T	198,754	$4.98M	0.01%	+165,147	Timeline
JOBYJOBY AVIATION INC	822,629	$4.95M	0.01%	-3,394	Timeline
PBRPETROLEO BRASILEIRO S A	344,121	$4.93M	0.01%	-60,114	Timeline
APPAPPLOVIN CORP	18,615	$4.93M	0.01%	-13,538	Timeline
VSGXVANGUARD WORLD FD	83,475	$4.92M	0.01%	+2,653	Timeline
PRIPRIMERICA INC	17,291	$4.92M	0.01%	-2,287	Timeline
UNMUNUM GROUP	60,370	$4.92M	0.01%	+201	Timeline
FTECFIDELITY COVINGTON TRUST	30,468	$4.91M	0.01%	-997	Timeline
DGXQUEST DIAGNOSTICS INC	28,936	$4.9M	0.01%	+526	Timeline
IVOLKRANESHARES TRUST	261,324	$4.88M	0.01%	-27,995	Timeline
EWSISHARES INC	204,662	$4.86M	0.01%	-68,298	Timeline
VLTOVERALTO CORP	49,862	$4.86M	0.01%	-44,219	Timeline
VTRVENTAS INC	70,496	$4.85M	0.01%	+1,960	Timeline
IBTLISHARES TR	238,210	$4.84M	0.01%	+70,018	Timeline
LNWOLIGHT & WONDER INC	55,136	$4.78M	0.01%	-8,385	Timeline
VDCVANGUARD WORLD FD	21,821	$4.77M	0.01%	-29,617	Timeline
RWMPROSHARES TR	227,945	$4.73M	0.01%	new	Timeline
SNPSSYNOPSYS INC	10,994	$4.71M	0.01%	+240	Timeline
RINGCENTRAL INCRINGCENTRAL INC	4,947,000	$4.71M	0.01%	new
DMXFISHARES TR	69,836	$4.7M	0.01%	+3,749	Timeline
IWXISHARES TR	57,142	$4.7M	0.01%	+40,764	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	13,885	$4.69M	0.01%	-1,238
ASTSAST SPACEMOBILE INC	206,289	$4.69M	0.01%	+131,171	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	244,004	$4.68M	0.01%	-25,296	Timeline
BMARINNOVATOR ETFS TRUST	102,679	$4.68M	0.01%	+13,056	Timeline
SPTMSPDR SERIES TRUST	68,640	$4.67M	0.01%	+6,237	Timeline
MORNMORNINGSTAR INC	15,545	$4.66M	0.01%	-523	Timeline
SHPROSHARES TR	104,503	$4.66M	0.01%	new	Timeline
PXFINVESCO EXCH TRADED FD TR II	89,545	$4.66M	0.01%	+3,906	Timeline
VIGIVANGUARD WHITEHALL FDS	56,112	$4.65M	0.01%	-234,798	Timeline
RDIVINVESCO EXCH TRADED FD TR II	95,328	$4.65M	0.01%	+182	Timeline
AIRBNB INC CLASS AAIRBNB INC CLASS A	4,874,000	$4.65M	0.01%	new
PAASPAN AMERN SILVER CORP	179,788	$4.64M	0.01%	+158,726	Timeline
DDOGDATADOG INC	46,662	$4.63M	0.01%	+2,506	Timeline
TEAMATLASSIAN CORPORATION	21,741	$4.61M	0.01%	-3,539	Timeline
BLOKAMPLIFY ETF TR	124,776	$4.6M	0.01%	-4,888	Timeline
SAICSCIENCE APPLICATIONS INTL CO	40,972	$4.6M	0.01%	-181	Timeline
XLSRSSGA ACTIVE TR	90,240	$4.58M	0.01%	+516	Timeline
SNYSANOFI SA	82,574	$4.58M	0.01%	-8,497	Timeline
EQTEQT CORP	85,707	$4.58M	0.01%	-393,525	Timeline
WCMIFIRST TR EXCHANGE-TRADED FD	323,847	$4.58M	0.01%	new	Timeline
FLEXFLEX LTD	138,408	$4.58M	0.01%	-11,054	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	295,736	$4.56M	0.01%	-72,409	Timeline
GNTXGENTEX CORP	195,226	$4.55M	0.01%	+89,997	Timeline
DOGPROSHARES TR	167,719	$4.53M	0.01%	new	Timeline
JNKSPDR SERIES TRUST	47,490	$4.53M	0.01%	-21,908	Timeline
BUGGLOBAL X FDS	139,588	$4.51M	0.01%	+6,281	Timeline
RHRH	19,249	$4.51M	0.01%	-4,689	Timeline
MTRNMATERION CORP	55,252	$4.51M	0.01%	+4,212	Timeline
LPLALPL FINL HLDGS INC	13,762	$4.5M	0.01%	-1,438	Timeline
NRKNUVEEN NY AMT FREE	436,914	$4.5M	0.01%	-262	Timeline
GVIISHARES TR	42,396	$4.49M	0.01%	+839	Timeline
FISFIDELITY NATL INFORMATION SV	59,999	$4.48M	0.01%	-57,805	Timeline
VIOOVANGUARD ADMIRAL FDS INC	46,346	$4.47M	0.01%	+15,008	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	97,566	$4.45M	0.01%	+25,662	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	116,937	$4.43M	0.01%	+6,750	Timeline
ADMARCHER DANIELS MIDLAND CO	92,069	$4.42M	0.01%	+9,866	Timeline
WATWATERS CORP	11,977	$4.41M	0.01%	-1,100	Timeline
SFBSSERVISFIRST BANCSHARES INC	53,387	$4.41M	0.01%	+20	Timeline
EDVVANGUARD WORLD FD	61,969	$4.41M	0.01%	+11,944	Timeline
ZMZOOM COMMUNICATIONS INC	59,714	$4.41M	0.01%	+370	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	354,963	$4.39M	0.01%	-158,156	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	342,179	$4.39M	0.01%	-101,935	Timeline
PCGPG&E CORP	254,881	$4.38M	0.01%	+103,211	Timeline
WIWWESTERN AST INFL LKD OPP & I	497,819	$4.38M	0.01%	-13,562	Timeline
ACELACCEL ENTERTAINMENT INC	441,095	$4.38M	0.01%	-10,010	Timeline
RWOSPDR INDEX SHS FDS	99,834	$4.36M	0.01%	-12,184	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	44,167	$4.33M	0.01%	-28,019	Timeline
WCNWASTE CONNECTIONS INC	22,164	$4.32M	0.01%	-1,217	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	41,601	$4.25M	0.01%	+3,914	Timeline
EAELECTRONIC ARTS INC	29,377	$4.25M	0.01%	-1,570	Timeline
WESWESTERN MIDSTREAM PARTNERS L	103,505	$4.24M	0.01%	+5,497	Timeline
QEFASPDR INDEX SHS FDS	53,631	$4.23M	0.01%	+9,673	Timeline
CALXCALIX INC	119,253	$4.23M	0.01%	+1,008	Timeline
IYGISHARES TR	53,800	$4.23M	0.01%	+1,433	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	86,648	$4.19M	0.01%	-9,335	Timeline
TKOTKO GROUP HOLDINGS INC	27,409	$4.19M	0.01%	-1,076	Timeline
GBILGOLDMAN SACHS ETF TR	41,776	$4.19M	0.01%	+7,182	Timeline
CXCEMEX SAB DE CV	745,978	$4.18M	0.01%	+19,560	Timeline
ARGXARGENX SE	7,064	$4.18M	0.01%	-3,613	Timeline
NRGNRG ENERGY INC	43,659	$4.17M	0.01%	+9	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	305,980	$4.17M	0.01%	+10,433	Timeline
CSGPCOSTAR GROUP INC	52,506	$4.16M	0.01%	-2,123	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	289,667	$4.13M	0.01%	-4,285	Timeline
FNDASCHWAB STRATEGIC TR	150,751	$4.13M	0.01%	+4,685	Timeline
DPZDOMINOS PIZZA INC	8,978	$4.12M	0.01%	+510	Timeline
FXFINVESCO CURRENCYSHARES SWISS	41,049	$4.12M	0.01%	+15,344	Timeline
IBTMISHARES TR	179,683	$4.11M	0.01%	+48,308	Timeline
ICSHISHARES TR	81,090	$4.11M	0.01%	-6,581	Timeline
ACWVISHARES INC	35,320	$4.11M	0.01%	-873	Timeline
INFLLISTED FDS TR	100,970	$4.1M	0.01%	+7,278	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	109,636	$4.09M	0.01%	-2,439	Timeline
CAGCONAGRA BRANDS INC	153,056	$4.08M	0.01%	+46,979	Timeline
ACMAECOM	43,998	$4.08M	0.01%	+29,541	Timeline
FTAIFTAI AVIATION LTD	36,617	$4.07M	0.01%	-866	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	195,371	$4.05M	0.01%	+13,620	Timeline
WCCWESCO INTL INC	25,918	$4.03M	0.01%	-6,195	Timeline
CWBSPDR SERIES TRUST	52,075	$3.99M	0.01%	+1,192	Timeline
XBJLINNOVATOR ETFS TRUST	117,923	$3.99M	0.01%	0	Timeline
ESSESSEX PPTY TR INC	12,990	$3.98M	0.01%	+34	Timeline
UNITY SOFTWARE INCUNITY SOFTWARE INC	4,294,000	$3.97M	0.01%	new
FRELFIDELITY COVINGTON TRUST	144,443	$3.97M	0.01%	+4,880	Timeline
CEFSPROTT ASSET MANAGEMENT LP	138,978	$3.95M	0.01%	-65,450	Timeline
WTRGESSENTIAL UTILS INC	99,814	$3.95M	0.01%	-1,759	Timeline
HSICSCHEIN HENRY INC	57,605	$3.95M	0.01%	+14,258	Timeline
ENSGENSIGN GROUP INC	30,390	$3.93M	0.01%	-1,703	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	254,340	$3.93M	0.01%	-3,619	Timeline
VSTSVESTIS CORPORATION	395,919	$3.92M	0.01%	+25,106	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	117,034	$3.91M	0.01%	+14,062	Timeline
MEARISHARES U S ETF TR	77,714	$3.9M	0.01%	-56,572	Timeline
HWMHOWMET AEROSPACE INC	29,971	$3.89M	0.01%	+2,008	Timeline
DOCHEALTHPEAK PROPERTIES INC	192,143	$3.89M	0.01%	+16,277	Timeline
NCL CORP LTDNCL CORP LTD	3,971,000	$3.85M	0.01%	new
UGIUGI CORP NEW	116,439	$3.85M	0.01%	+4,644	Timeline
PMAYINNOVATOR ETFS TRUST	107,180	$3.84M	0.01%	-13,338	Timeline
COINCOINBASE GLOBAL INC	22,239	$3.83M	0.01%	-11,670	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	108,553	$3.82M	0.01%	+53,774	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	59,869	$3.8M	0.01%	+5,845	Timeline
EEMVISHARES INC	65,178	$3.8M	0.01%	-421	Timeline
TCOMTRIP COM GROUP LTD	59,755	$3.8M	0.01%	new	Timeline
XDSQINNOVATOR ETFS TRUST	109,206	$3.8M	0.01%	+91,018	Timeline
NICENICE LTD	24,618	$3.8M	0.01%	-12,386	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	71,563	$3.79M	0.01%	+8,168	Timeline
CRSCARPENTER TECHNOLOGY CORP	20,855	$3.78M	0.01%	-1,505	Timeline
CNQCANADIAN NAT RES LTD MED TER	122,644	$3.78M	0.01%	-46,602	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	19,396	$3.78M	0.01%	-309	Timeline
CWCURTISS WRIGHT CORP	11,872	$3.77M	0.01%	-874	Timeline
CAVACAVA GROUP INC	43,563	$3.76M	0.01%	-22,601	Timeline
VCRVANGUARD WORLD FD	11,519	$3.75M	0.01%	+32	Timeline
JCPIJ P MORGAN EXCHANGE TRADED F	77,740	$3.74M	0.01%	+15,604	Timeline
MSMMSC INDL DIRECT INC	48,024	$3.73M	0.01%	-2,524	Timeline
DOCUDOCUSIGN INC	45,690	$3.72M	0.01%	+6,413	Timeline
DBMFIM GLOBAL PARTNER FUNDS	146,742	$3.71M	0.01%	+4,031	Timeline
RFIXSIMPLIFY EXCHANGE TRADED FUN	69,080	$3.7M	0.01%	new	Timeline
MONEYLION INCMONEYLION INC	42,700	$3.69M	0.01%	+11
DRIDARDEN RESTAURANTS INC	17,734	$3.68M	0.01%	+286	Timeline
SWKSTANLEY BLACK & DECKER INC	47,898	$3.68M	<0.01%	-4,342	Timeline
DFJWISDOMTREE TR	46,443	$3.68M	<0.01%	-1,772	Timeline
BDECINNOVATOR ETFS TRUST	87,598	$3.67M	<0.01%	-2,048	Timeline
SPTLSPDR SERIES TRUST	134,312	$3.66M	<0.01%	+6,741	Timeline
AEEAMEREN CORP	36,460	$3.66M	<0.01%	+3,778	Timeline
VRTVERTIV HOLDINGS CO	50,650	$3.66M	<0.01%	+7,934	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	10,803	$3.65M	<0.01%	-384	Timeline
PIDINVESCO EXCHANGE TRADED FD T	191,121	$3.64M	<0.01%	+1,709	Timeline
CNPCENTERPOINT ENERGY INC	100,485	$3.64M	<0.01%	+19,908	Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	159,469	$3.62M	<0.01%	new	Timeline
UBSUBS GROUP AG	118,174	$3.62M	<0.01%	-4,526	Timeline
EZUISHARES INC	67,937	$3.62M	<0.01%	+47,073	Timeline
SCHHSCHWAB STRATEGIC TR	168,062	$3.62M	<0.01%	-10,656	Timeline
GPNGLOBAL PMTS INC	36,856	$3.61M	<0.01%	+562	Timeline
DESWISDOMTREE TR	112,903	$3.61M	<0.01%	+26,850	Timeline
IBTOISHARES TR	147,858	$3.61M	<0.01%	+32,547	Timeline
HESS CORPHESS CORP	22,566	$3.6M	<0.01%	+286
EOCTINNOVATOR ETFS TRUST	135,190	$3.6M	<0.01%	+120,520	Timeline
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC	4,014,000	$3.6M	<0.01%	new
CTRACOTERRA ENERGY INC	124,499	$3.6M	<0.01%	+57,015	Timeline
RLIRLI CORP	44,719	$3.59M	<0.01%	+21,870	Timeline
CDWCDW CORP	22,410	$3.59M	<0.01%	-3,441	Timeline
KJANINNOVATOR ETFS TRUST	100,318	$3.59M	<0.01%	+16,457	Timeline
AHRAMERICAN HEALTHCARE REIT INC	118,230	$3.58M	<0.01%	+48,247	Timeline
BAUGINNOVATOR ETFS TRUST	84,186	$3.57M	<0.01%	-860	Timeline
SCHJSCHWAB STRATEGIC TR	144,534	$3.56M	<0.01%	-711	Timeline
MGMMGM RESORTS INTERNATIONAL	119,866	$3.55M	<0.01%	+6,027	Timeline
PORPORTLAND GEN ELEC CO	79,481	$3.54M	<0.01%	+4,092	Timeline
TDYTELEDYNE TECHNOLOGIES INC	7,122	$3.54M	<0.01%	-581	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	198,009	$3.54M	<0.01%	new	Timeline
HLNHALEON PLC	341,182	$3.51M	<0.01%	-21,503	Timeline
TOLTOLL BROTHERS INC	33,116	$3.5M	<0.01%	-3,958	Timeline
MNSTMONSTER BEVERAGE CORP NEW	59,749	$3.5M	<0.01%	+2,460	Timeline
ICLRICON PUB LTD CO	19,979	$3.5M	<0.01%	-3,485	Timeline
AWIARMSTRONG WORLD INDS INC NEW	24,751	$3.49M	<0.01%	+258	Timeline
OKTA INCOKTA INC	3,645,000	$3.48M	<0.01%	new
BSCSINVESCO EXCH TRD SLF IDX FD	170,825	$3.48M	<0.01%	+5,680	Timeline
AGIALAMOS GOLD INC	129,076	$3.45M	<0.01%	+101,235	Timeline
PTRBPGIM ETF TR	82,634	$3.45M	<0.01%	-1,320	Timeline
TBILRBB FD INC	68,712	$3.44M	<0.01%	-70,019	Timeline
MDBMONGODB INC	19,520	$3.42M	<0.01%	+747	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	125,509	$3.42M	<0.01%	-5,569	Timeline
IYJISHARES TR	26,269	$3.42M	<0.01%	-136	Timeline
PNRPENTAIR PLC	39,052	$3.42M	<0.01%	-5,797	Timeline
ZIONZIONS BANCORPORATION NATL AS	68,420	$3.41M	<0.01%	+1,112	Timeline
MGCVANGUARD WORLD FD	16,930	$3.41M	<0.01%	-10,994	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	37,725	$3.4M	<0.01%	-729	Timeline
FDISFIDELITY COVINGTON TRUST	40,177	$3.4M	<0.01%	-2,961	Timeline
DXJWISDOMTREE TR	30,701	$3.38M	<0.01%	+1,605	Timeline
GFIGOLD FIELDS LTD	153,025	$3.38M	<0.01%	+47,851	Timeline
HDEFDBX ETF TR	124,198	$3.37M	<0.01%	+16,698	Timeline
USSHWISDOMTREE TR	66,492	$3.36M	<0.01%	new	Timeline
KIMKIMCO REALTY CORP	158,023	$3.36M	<0.01%	-5,258	Timeline
LHLABCORP HOLDINGS INC	14,395	$3.35M	<0.01%	-542	Timeline
GSBDGOLDMAN SACHS BDC INC	287,978	$3.35M	<0.01%	+100,283	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	112,071	$3.34M	<0.01%	-41,574	Timeline
WABWABTEC	18,364	$3.33M	<0.01%	-6,340	Timeline
DTMDT MIDSTREAM INC	34,336	$3.31M	<0.01%	-2,908	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	58,680	$3.31M	<0.01%	-527	Timeline
SPYDSPDR SERIES TRUST	74,703	$3.31M	<0.01%	+13,250	Timeline
CBRECBRE GROUP INC	25,089	$3.28M	<0.01%	-37,258	Timeline
VAWVANGUARD WORLD FD	17,375	$3.28M	<0.01%	+2,891	Timeline
IYFISHARES TR	29,051	$3.28M	<0.01%	+8,017	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	31,618	$3.28M	<0.01%	+765	Timeline
TEXTEREX CORP NEW	86,047	$3.25M	<0.01%	-306	Timeline
ONONON HLDG AG	73,865	$3.24M	<0.01%	-2,775	Timeline
TTEKTETRA TECH INC NEW	110,826	$3.24M	<0.01%	-31,239	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	45,770	$3.24M	<0.01%	+4,302	Timeline
MATXMATSON INC	25,212	$3.23M	<0.01%	-360	Timeline
BF-BBROWN FORMAN CORP	95,207	$3.23M	<0.01%	+56,796	Timeline
IMCBISHARES TR	43,591	$3.23M	<0.01%	-2,123	Timeline
SCHRSCHWAB STRATEGIC TR	129,806	$3.23M	<0.01%	-4,364	Timeline
NTAPNETAPP INC	36,717	$3.23M	<0.01%	+19,306	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	37,016	$3.22M	<0.01%	-3,685	Timeline
REGREGENCY CTRS CORP	43,647	$3.22M	<0.01%	+394	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	131,344	$3.22M	<0.01%	-157,815	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	19,424	$3.21M	<0.01%	-1,552	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	179,643	$3.21M	<0.01%	-59,927
MR COOPER GROUP INCMR COOPER GROUP INC	26,836	$3.21M	<0.01%	+919
GIISPDR INDEX SHS FDS	51,485	$3.19M	<0.01%	+7,852	Timeline
ILMNILLUMINA INC	40,170	$3.19M	<0.01%	-1,825	Timeline
VALEVALE S A	319,086	$3.18M	<0.01%	-372	Timeline
IRMDIRADIMED CORP	60,361	$3.17M	<0.01%	+361	Timeline
GIGBGOLDMAN SACHS ETF TR	69,124	$3.16M	<0.01%	-4,509	Timeline
CAOSEA SERIES TRUST	35,957	$3.16M	<0.01%	new	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	28,272	$3.16M	<0.01%	-3,987	Timeline
AVSDAMERICAN CENTY ETF TR	52,647	$3.16M	<0.01%	-12,230	Timeline
IGMISHARES TR	34,816	$3.16M	<0.01%	-2,502	Timeline
IJANINNOVATOR ETFS TRUST	98,413	$3.15M	<0.01%	-1,697	Timeline
HRLHORMEL FOODS CORP	101,050	$3.13M	<0.01%	+19,391	Timeline
EXLSEXLSERVICE HLDGS INC	66,169	$3.12M	<0.01%	+34	Timeline
LENLENNAR CORP	27,154	$3.12M	<0.01%	-809	Timeline
FRTFEDERAL RLTY INVT TR NEW	31,860	$3.12M	<0.01%	-4,340	Timeline
KNTKKINETIK HOLDINGS INC	59,983	$3.12M	<0.01%	+5,526	Timeline
GDDYGODADDY INC	17,254	$3.11M	<0.01%	-3,350	Timeline
EUFNISHARES TR	109,037	$3.11M	<0.01%	+297	Timeline
UDNINVESCO DB US DLR INDEX TR	176,906	$3.1M	<0.01%	new	Timeline
SCCOSOUTHERN COPPER CORP	33,185	$3.1M	<0.01%	+171	Timeline
KCESPDR SERIES TRUST	24,578	$3.1M	<0.01%	+1,568	Timeline
PCTPURECYCLE TECHNOLOGIES INC	446,759	$3.09M	<0.01%	-82,483	Timeline
ISCFISHARES TR	91,585	$3.08M	<0.01%	-281,138	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	133,945	$3.08M	<0.01%	-5,835	Timeline
CNACNA FINL CORP	60,640	$3.08M	<0.01%	+29,933	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	120,669	$3.08M	<0.01%	-90,455	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	41,676	$3.08M	<0.01%	-857	Timeline
QXOQXO INC	227,210	$3.08M	<0.01%	+50,088	Timeline
IHFISHARES TR	58,185	$3.07M	<0.01%	-3,978	Timeline
CMFISHARES TR	54,493	$3.07M	<0.01%	+11,747	Timeline
AVYAVERY DENNISON CORP	17,214	$3.06M	<0.01%	+2,451	Timeline
ENPHASE ENERGY INCENPHASE ENERGY INC	3,613,000	$3.06M	<0.01%	new
APAAPA CORPORATION	145,532	$3.06M	<0.01%	-71,779	Timeline
EMNEASTMAN CHEM CO	34,671	$3.05M	<0.01%	-129	Timeline
VEEVVEEVA SYS INC	13,163	$3.05M	<0.01%	-2,168	Timeline
BBYBEST BUY INC	41,365	$3.04M	<0.01%	-4,041	Timeline
BNLBROADSTONE NET LEASE INC	178,458	$3.04M	<0.01%	-20,245	Timeline
AVSUAMERICAN CENTY ETF TR	48,681	$3.04M	<0.01%	+1,341	Timeline
GXCSPDR INDEX SHS FDS	35,293	$3.04M	<0.01%	new	Timeline
XBOCINNOVATOR ETFS TRUST	101,839	$3.03M	<0.01%	+5,047	Timeline
CGWINVESCO EXCH TRADED FD TR II	54,292	$3.02M	<0.01%	-2,833	Timeline
FLRFLUOR CORP	84,372	$3.02M	<0.01%	+49,491	Timeline
WPCWP CAREY INC	47,885	$3.02M	<0.01%	+3,504	Timeline
MLPAGLOBAL X FDS	56,687	$3.02M	<0.01%	-2,436	Timeline
TPRTAPESTRY INC	42,820	$3.01M	<0.01%	-8,458	Timeline
EXELEXELIXIS INC	80,998	$2.99M	<0.01%	+5,879	Timeline
GMEDGLOBUS MED INC	40,682	$2.98M	<0.01%	+680	Timeline
BFEBINNOVATOR ETFS TRUST	71,634	$2.97M	<0.01%	+6,936	Timeline
NFGNATIONAL FUEL GAS CO	37,528	$2.97M	<0.01%	+5,034	Timeline
CWENCLEARWAY ENERGY INC	98,108	$2.97M	<0.01%	+14,951	Timeline
BOTZGLOBAL X FDS	104,223	$2.97M	<0.01%	-7,329	Timeline
ARBALTSHARES TRUST	104,580	$2.95M	<0.01%	+10,056	Timeline
IRINGERSOLL RAND INC	36,615	$2.93M	<0.01%	-47,562	Timeline
GOVTISHARES TR	127,444	$2.93M	<0.01%	-367,296	Timeline
XSDSPDR SERIES TRUST	14,580	$2.93M	<0.01%	-435	Timeline
TEITEMPLETON EMERGING MKTS INCO	544,056	$2.93M	<0.01%	-17,529	Timeline
QTJLINNOVATOR ETFS TRUST	95,607	$2.92M	<0.01%	0	Timeline
AVSEAMERICAN CENTY ETF TR	56,768	$2.92M	<0.01%	-18,533	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	27,850	$2.91M	<0.01%	-29,923	Timeline
BRBRBELLRING BRANDS INC	39,108	$2.91M	<0.01%	-9,692	Timeline
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC	3,010,000	$2.91M	<0.01%	new
BJUNINNOVATOR ETFS TRUST	71,560	$2.9M	<0.01%	-3,593	Timeline
NINISOURCE INC	72,282	$2.9M	<0.01%	-12,423	Timeline
SANBANCO SANTANDER SA	430,488	$2.88M	<0.01%	+237	Timeline
WBDWARNER BROS DISCOVERY INC	268,675	$2.88M	<0.01%	+37,481	Timeline
FTVFORTIVE CORP	39,338	$2.88M	<0.01%	-540	Timeline
SOBOSOUTH BOW CORP	112,769	$2.88M	<0.01%	+451	Timeline
CMCCOMMERCIAL METALS CO	62,406	$2.87M	<0.01%	+3,638	Timeline
CMACOMERICA INC	48,407	$2.86M	<0.01%	+5,596	Timeline
VTWOVANGUARD SCOTTSDALE FDS	35,366	$2.85M	<0.01%	+1,941	Timeline
KEYKEYCORP	178,068	$2.85M	<0.01%	+265	Timeline
WTMWHITE MTNS INS GROUP LTD	1,466	$2.82M	<0.01%	-97	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	183,535	$2.82M	<0.01%	-13,122	Timeline
SHMSPDR SERIES TRUST	59,151	$2.82M	<0.01%	-17,780	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	8,469	$2.81M	<0.01%	-3
BXMTBLACKSTONE MORTGAGE TRUST IN	140,735	$2.81M	<0.01%	-6,051	Timeline
ASNDASCENDIS PHARMA A/S	18,032	$2.81M	<0.01%	+14,518	Timeline
KAUGINNOVATOR ETFS TRUST	116,884	$2.81M	<0.01%	+1,600	Timeline
IBTKISHARES TR	142,803	$2.81M	<0.01%	+5,867	Timeline
PAYCPAYCOM SOFTWARE INC	12,834	$2.8M	<0.01%	-2,381	Timeline
FLDRFIDELITY MERRIMACK STR TR	55,790	$2.8M	<0.01%	+8,876	Timeline
TRMBTRIMBLE INC	42,585	$2.8M	<0.01%	-4,631	Timeline
NWGNATWEST GROUP PLC	234,275	$2.79M	<0.01%	+47,058	Timeline
LNTALLIANT ENERGY CORP	43,308	$2.79M	<0.01%	+7,306	Timeline
CNHCNH INDL N V	226,421	$2.78M	<0.01%	+7,164	Timeline
BSEPINNOVATOR ETFS TRUST	66,233	$2.77M	<0.01%	+13,027	Timeline
ENVXENOVIX CORPORATION	376,186	$2.76M	<0.01%	+78,360	Timeline
SLVPISHARES INC	184,153	$2.76M	<0.01%	+41,275	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	267,229	$2.74M	<0.01%	+32,542	Timeline
HUBSHUBSPOT INC	4,797	$2.74M	<0.01%	-2,715	Timeline
QRVOQORVO INC	37,743	$2.73M	<0.01%	+559	Timeline
LYGLLOYDS BANKING GROUP PLC	714,836	$2.73M	<0.01%	-35,706	Timeline
AROCARCHROCK INC	103,862	$2.73M	<0.01%	-22,494	Timeline
TYLTYLER TECHNOLOGIES INC	4,665	$2.71M	<0.01%	-284	Timeline
VTWVVANGUARD SCOTTSDALE FDS	20,345	$2.71M	<0.01%	-859	Timeline
AAALCOA CORP	88,736	$2.71M	<0.01%	-15,866	Timeline
ARMARM HOLDINGS PLC	25,321	$2.7M	<0.01%	-14,681	Timeline
EJANINNOVATOR ETFS TRUST	89,411	$2.7M	<0.01%	+28,365	Timeline
XARSPDR SERIES TRUST	16,800	$2.7M	<0.01%	+2,475	Timeline
EQNREQUINOR ASA	102,047	$2.7M	<0.01%	-749	Timeline
EWNISHARES INC	57,555	$2.69M	<0.01%	-20,481	Timeline
COHRCOHERENT CORP	41,415	$2.69M	<0.01%	+2,085	Timeline
SCHISCHWAB STRATEGIC TR	119,451	$2.68M	<0.01%	+11,643	Timeline
OILKPROSHARES TR	61,436	$2.68M	<0.01%	-41,793	Timeline
CHRWC H ROBINSON WORLDWIDE IN	26,138	$2.68M	<0.01%	-3,973	Timeline
GNMAISHARES TR	60,582	$2.66M	<0.01%	-133	Timeline
TXUETHORNBURG ETF TR	100,698	$2.66M	<0.01%	new	Timeline
CCLCARNIVAL CORP	135,606	$2.65M	<0.01%	+5,565	Timeline
EEFTEURONET WORLDWIDE INC	24,691	$2.64M	<0.01%	-1,192	Timeline
VCLTVANGUARD SCOTTSDALE FDS	34,705	$2.63M	<0.01%	+11,154	Timeline
IVLUISHARES TR	86,646	$2.63M	<0.01%	+10,956	Timeline
REZISHARES TR	30,336	$2.62M	<0.01%	+22,138	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	25,998	$2.62M	<0.01%	+1,602	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	30,364	$2.61M	<0.01%	-1,302	Timeline
UMARINNOVATOR ETFS TRUST	73,185	$2.6M	<0.01%	new	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	157,301	$2.6M	<0.01%	-2,195	Timeline
GSEWGOLDMAN SACHS ETF TR	34,142	$2.6M	<0.01%	-200	Timeline
LECOLINCOLN ELEC HLDGS INC	13,685	$2.59M	<0.01%	+2,195	Timeline
GMOVGMO ETF TRUST	105,418	$2.59M	<0.01%	new	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	113,463	$2.58M	<0.01%	+1,512	Timeline
EPAMEPAM SYS INC	15,261	$2.58M	<0.01%	-294	Timeline
FIXCOMFORT SYS USA INC	7,992	$2.58M	<0.01%	-4,418	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	188,419	$2.57M	<0.01%	-365,510	Timeline
XMLVINVESCO EXCH TRADED FD TR II	41,592	$2.57M	<0.01%	-342	Timeline
FERGFERGUSON ENTERPRISES INC	16,020	$2.57M	<0.01%	-6,919	Timeline
SOLVSOLVENTUM CORP	33,689	$2.56M	<0.01%	-1,841	Timeline
IBDYISHARES TR	100,116	$2.56M	<0.01%	+7,701	Timeline
SUSBISHARES TR	102,045	$2.55M	<0.01%	+20,347	Timeline
ZJULINNOVATOR ETFS TRUST	95,050	$2.54M	<0.01%	0	Timeline
DGREWISDOMTREE TR	104,616	$2.54M	<0.01%	+26,439	Timeline
XOPSPDR SERIES TRUST	19,256	$2.54M	<0.01%	+2,002	Timeline
IYEISHARES TR	51,432	$2.54M	<0.01%	-3,706	Timeline
ENTGENTEGRIS INC	28,980	$2.54M	<0.01%	+226	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	151,938	$2.53M	<0.01%	+5,904	Timeline
FPEIFIRST TR EXCH TRADED FD III	135,422	$2.53M	<0.01%	-498	Timeline
CVLTCOMMVAULT SYS INC	16,040	$2.53M	<0.01%	+1,924	Timeline
TECKTECK RESOURCES LTD	69,250	$2.52M	<0.01%	+3,726	Timeline
ROSTROSS STORES INC	19,734	$2.52M	<0.01%	+4,152	Timeline
ALLYALLY FINL INC	69,147	$2.52M	<0.01%	+10,444	Timeline
RBCRBC BEARINGS INC	7,823	$2.52M	<0.01%	-553	Timeline
UHSUNIVERSAL HLTH SVCS INC	13,328	$2.5M	<0.01%	+81	Timeline
STESTERIS PLC	11,044	$2.5M	<0.01%	-467	Timeline
SHYMBLACKROCK ETF TRUST II	110,345	$2.5M	<0.01%	+14,264	Timeline
DVADAVITA INC	16,333	$2.5M	<0.01%	+296	Timeline
AFGAMERICAN FINANCIAL GROUP INC	18,998	$2.5M	<0.01%	+5,340	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	14,630	$2.49M	<0.01%	+1,928	Timeline
AUANGLOGOLD ASHANTI PLC	66,993	$2.49M	<0.01%	new	Timeline
CGCARLYLE GROUP INC	56,973	$2.48M	<0.01%	+14,058	Timeline
XSHQINVESCO EXCH TRADED FD TR II	62,742	$2.48M	<0.01%	+53,784	Timeline
URAGLOBAL X FDS	108,093	$2.48M	<0.01%	-14,135	Timeline
IDCCINTERDIGITAL INC	11,957	$2.47M	<0.01%	+5,648	Timeline
SGISOMNIGROUP INTERNATIONAL INC	41,278	$2.47M	<0.01%	+1,686	Timeline
FSSFEDERAL SIGNAL CORP	33,320	$2.45M	<0.01%	-1,853	Timeline
ZSEPINNOVATOR ETFS TRUST	98,286	$2.45M	<0.01%	-16,280	Timeline
LUVSOUTHWEST AIRLS CO	72,724	$2.44M	<0.01%	-2,807	Timeline
OGNORGANON & CO	163,665	$2.44M	<0.01%	+225	Timeline
OGEOGE ENERGY CORP	52,922	$2.43M	<0.01%	-128	Timeline
SSDSIMPSON MFG INC	15,449	$2.43M	<0.01%	+7,766	Timeline
IAGGISHARES TR	48,495	$2.42M	<0.01%	+3,363	Timeline
FICOFAIR ISAAC CORP	1,313	$2.42M	<0.01%	-178	Timeline
XNTKSPDR SERIES TRUST	12,607	$2.42M	<0.01%	-181	Timeline
BUDANHEUSER BUSCH INBEV SA NV	39,265	$2.42M	<0.01%	-8,158	Timeline
BVBRIGHTVIEW HLDGS INC	188,127	$2.42M	<0.01%	+18,857	Timeline
CBZCBIZ INC	31,830	$2.41M	<0.01%	+8	Timeline
BARGRANITESHARES GOLD TR	78,254	$2.41M	<0.01%	-15,185	Timeline
FEZSPDR INDEX SHS FDS	44,314	$2.41M	<0.01%	+19,008	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	143,359	$2.41M	<0.01%	-374	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	67,438	$2.41M	<0.01%	+1,835	Timeline
SRPTSAREPTA THERAPEUTICS INC	37,597	$2.4M	<0.01%	+823	Timeline
MPWRMONOLITHIC PWR SYS INC	4,136	$2.4M	<0.01%	-2,070	Timeline
PSTLPOSTAL REALTY TRUST INC	167,518	$2.39M	<0.01%	-4,864	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	89,014	$2.39M	<0.01%	-8,545	Timeline
AMCOR PLCAMCOR PLC	245,888	$2.39M	<0.01%	-2,415
BENFRANKLIN TEMPLETON INC	123,280	$2.37M	<0.01%	+10,596	Timeline
EWDISHARES INC	56,236	$2.37M	<0.01%	-4,090	Timeline
RJFRAYMOND JAMES FINL INC	17,035	$2.37M	<0.01%	-808	Timeline
RDDTREDDIT INC	22,549	$2.37M	<0.01%	-7,826	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	13,617	$2.36M	<0.01%	-194	Timeline
ARKBARK 21SHARES BITCOIN ETF	28,730	$2.36M	<0.01%	-784	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	20,746	$2.36M	<0.01%	-41,926	Timeline
CCAPCRESCENT CAP BDC INC	137,366	$2.35M	<0.01%	+702	Timeline
ITBISHARES TR	24,641	$2.35M	<0.01%	-26,573	Timeline
UDECINNOVATOR ETFS TRUST	68,228	$2.34M	<0.01%	+44,012	Timeline
USALIBERTY ALL STAR EQUITY FD	356,206	$2.33M	<0.01%	+24,573	Timeline
MMUWESTERN ASSET MANAGED MUNS F	226,368	$2.33M	<0.01%	-18,824	Timeline
IQDFFLEXSHARES TR	93,403	$2.33M	<0.01%	+1,408	Timeline
EFIVSPDR SERIES TRUST	43,250	$2.31M	<0.01%	-3,462	Timeline
INMUBLACKROCK ETF TRUST II	97,734	$2.31M	<0.01%	-4,966	Timeline
AGMFEDERAL AGRIC MTG CORP	12,304	$2.31M	<0.01%	+5	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	10,187	$2.28M	<0.01%	-163	Timeline
BKLNINVESCO EXCH TRADED FD TR II	110,090	$2.28M	<0.01%	+11,366	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	140,824	$2.28M	<0.01%	+4,865	Timeline
PKWINVESCO EXCHANGE TRADED FD T	20,207	$2.28M	<0.01%	+16	Timeline
VODVODAFONE GROUP PLC	242,690	$2.27M	<0.01%	-35,770	Timeline
DHSWISDOMTREE TR	22,885	$2.27M	<0.01%	+974	Timeline
PRMPERIMETER SOLUTIONS INC	224,964	$2.27M	<0.01%	+31	Timeline
JILLJ JILL INC	115,724	$2.26M	<0.01%	-1,992	Timeline
SMCISUPER MICRO COMPUTER INC	65,969	$2.26M	<0.01%	+6,319	Timeline
SXTSENSIENT TECHNOLOGIES CORP	30,121	$2.24M	<0.01%	-208	Timeline
EMGFISHARES INC	47,903	$2.24M	<0.01%	-2,071	Timeline
IOOISHARES TR	23,262	$2.24M	<0.01%	-127	Timeline
IAGIAMGOLD CORP	357,302	$2.23M	<0.01%	new	Timeline
THGHANOVER INS GROUP INC	12,838	$2.23M	<0.01%	+1,492	Timeline
NANNUVEEN NY DIVI ADV	195,979	$2.23M	<0.01%	+908	Timeline
LWLAMB WESTON HLDGS INC	41,830	$2.23M	<0.01%	-1,748	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	39,370	$2.23M	<0.01%	-70
PCEFINVESCO EXCH TRADED FD TR II	117,965	$2.22M	<0.01%	-58,750	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	117,024	$2.22M	<0.01%	+31,861	Timeline
ATRAPTARGROUP INC	14,937	$2.22M	<0.01%	-297	Timeline
FFINFIRST FINL BANKSHARES INC	61,243	$2.2M	<0.01%	-851	Timeline
XSWSPDR SERIES TRUST	13,755	$2.2M	<0.01%	-25	Timeline
RYNRAYONIER INC	78,692	$2.19M	<0.01%	+12,121	Timeline
PHMPULTE GROUP INC	21,256	$2.19M	<0.01%	+748	Timeline
IBTPISHARES TR	85,000	$2.18M	<0.01%	+11,144	Timeline
IMCGISHARES TR	30,545	$2.18M	<0.01%	-504	Timeline
GHGUARDANT HEALTH INC	51,107	$2.18M	<0.01%	+469	Timeline
LRGELEGG MASON ETF INVT	31,186	$2.18M	<0.01%	+2,628	Timeline
STEPSTEPSTONE GROUP INC	41,631	$2.17M	<0.01%	-8,854	Timeline
WALWESTERN ALLIANCE BANCORP	28,242	$2.17M	<0.01%	+11,492	Timeline
FUBOTV INCFUBOTV INC	2,243,000	$2.17M	<0.01%	new
UFOXETF SER SOLUTIONS	51,024	$2.17M	<0.01%	-270	Timeline
IWCISHARES TR	19,460	$2.16M	<0.01%	+284	Timeline
UDRUDR INC	47,759	$2.16M	<0.01%	+1,934	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	40,418	$2.15M	<0.01%	-2,083	Timeline
PRPERMIAN RESOURCES CORP	155,304	$2.15M	<0.01%	+4,708	Timeline
DEMWISDOMTREE TR	51,061	$2.15M	<0.01%	+2,312	Timeline
SOFISOFI TECHNOLOGIES INC	184,483	$2.15M	<0.01%	-17,869	Timeline
NVMINOVA LTD	11,580	$2.13M	<0.01%	+840	Timeline
BMOBANK OF MONTREAL	22,228	$2.12M	<0.01%	-68	Timeline
EIXEDISON INTL	35,954	$2.12M	<0.01%	-3,978	Timeline
RVTROYCE SMALL CAP TRUST INC	148,264	$2.11M	<0.01%	+4,011	Timeline
OHIOMEGA HEALTHCARE INVS INC	55,169	$2.1M	<0.01%	-9,691	Timeline
SITMSITIME CORP	13,730	$2.1M	<0.01%	+1,562	Timeline
HOODROBINHOOD MKTS INC	50,264	$2.09M	<0.01%	+3,032	Timeline
AVPTAVEPOINT INC	144,179	$2.08M	<0.01%	+5,861	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	46,906	$2.08M	<0.01%	new	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