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
XNQPXNUVEEN PA INVT QUALITY MUN F	185,242	$2.08M	<0.01%	-1,073	Timeline
ALCALCON AG	21,867	$2.07M	<0.01%	-7,932	Timeline
BJBJS WHSL CLUB HLDGS INC	18,142	$2.07M	<0.01%	-17	Timeline
GMFSPDR INDEX SHS FDS	17,886	$2.07M	<0.01%	-1,009	Timeline
ROADCONSTRUCTION PARTNERS INC	28,713	$2.06M	<0.01%	-818	Timeline
NGGNATIONAL GRID PLC	31,444	$2.06M	<0.01%	-1,386	Timeline
BATRKATLANTA BRAVES HLDGS INC	51,530	$2.06M	<0.01%	-4,525	Timeline
PDDPDD HOLDINGS INC	17,395	$2.06M	<0.01%	+7,932	Timeline
VFLOVICTORY PORTFOLIOS II	60,028	$2.06M	<0.01%	+378	Timeline
MYEMYERS INDS INC	172,183	$2.05M	<0.01%	+160,290	Timeline
CDCVICTORY PORTFOLIOS II	31,137	$2.05M	<0.01%	+1,958	Timeline
PEYINVESCO EXCHANGE TRADED FD T	95,237	$2.04M	<0.01%	-746	Timeline
CECELANESE CORP DEL	35,946	$2.04M	<0.01%	+17,535	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	13,625	$2.04M	<0.01%	+240	Timeline
INGRINGREDION INC	15,062	$2.04M	<0.01%	-817	Timeline
KNSLKINSALE CAP GROUP INC	4,183	$2.04M	<0.01%	-5,637	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	94,320	$2.04M	<0.01%	+23,312	Timeline
PGHYINVESCO EXCH TRADED FD TR II	102,519	$2.03M	<0.01%	+5,725	Timeline
JBSSSANFILIPPO JOHN B & SON INC	28,670	$2.03M	<0.01%	+4,015	Timeline
SPHYSPDR SERIES TRUST	86,731	$2.03M	<0.01%	+58,155	Timeline
CFGCITIZENS FINL GROUP INC	49,575	$2.03M	<0.01%	-5,452	Timeline
FDVVFIDELITY COVINGTON TRUST	40,894	$2.03M	<0.01%	+18,196	Timeline
OGSONE GAS INC	26,752	$2.02M	<0.01%	+4,028	Timeline
HUMHUMANA INC	7,630	$2.02M	<0.01%	+583	Timeline
ISCGISHARES TR	44,483	$2M	<0.01%	+41	Timeline
HYLBDBX ETF TR	55,409	$2M	<0.01%	-7,737	Timeline
MGAMAGNA INTL INC	58,647	$1.99M	<0.01%	-3,173	Timeline
VTRSVIATRIS INC	227,451	$1.98M	<0.01%	-5,011	Timeline
GLGLOBE LIFE INC	15,005	$1.98M	<0.01%	-7,004	Timeline
ARKGARK ETF TR	95,017	$1.97M	<0.01%	+51,780	Timeline
CPRXCATALYST PHARMACEUTICALS INC	81,340	$1.97M	<0.01%	new	Timeline
CMCANADIAN IMPERIAL BANK OF CO	35,014	$1.97M	<0.01%	-1,718	Timeline
INFYINFOSYS LTD	107,997	$1.97M	<0.01%	-10,941	Timeline
UNFIUNITED NAT FOODS INC	71,794	$1.97M	<0.01%	-33,199	Timeline
TXRHTEXAS ROADHOUSE INC	11,745	$1.96M	<0.01%	+1,450	Timeline
KEXKIRBY CORP	19,374	$1.96M	<0.01%	-181	Timeline
IOCTINNOVATOR ETFS TRUST	63,826	$1.96M	<0.01%	+1,609	Timeline
RITMRITHM CAPITAL CORP	170,777	$1.96M	<0.01%	+8,677	Timeline
CAKECHEESECAKE FACTORY INC	40,127	$1.95M	<0.01%	-538	Timeline
BXPBXP INC	28,997	$1.95M	<0.01%	+593	Timeline
EUDGWISDOMTREE TR	59,632	$1.94M	<0.01%	+18,267	Timeline
BGBUNGE GLOBAL SA	25,382	$1.94M	<0.01%	-3,933	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	6,851	$1.94M	<0.01%	-3,372	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	173,205	$1.93M	<0.01%	+21,561
TRITHOMSON REUTERS CORP	11,147	$1.93M	<0.01%	-202	Timeline
DSMCETF SER SOLUTIONS	60,948	$1.92M	<0.01%	+12,988	Timeline
SMOTVANECK ETF TRUST	58,536	$1.92M	<0.01%	+6,535	Timeline
EHCENCOMPASS HEALTH CORP	18,945	$1.92M	<0.01%	-10	Timeline
TNLTRAVEL PLUS LEISURE CO	41,369	$1.91M	<0.01%	+31,387	Timeline
BOHBANK OF HI CORP	27,695	$1.91M	<0.01%	+2,671	Timeline
GUILD HLDGS COGUILD HLDGS CO	124,257	$1.9M	<0.01%	-1,054
MAXJISHARES TR	73,590	$1.9M	<0.01%	-1,810	Timeline
IEXIDEX CORP	10,482	$1.9M	<0.01%	-2,064	Timeline
IYYISHARES TR	13,880	$1.89M	<0.01%	-261	Timeline
SILJAMPLIFY ETF TR	155,337	$1.88M	<0.01%	+9,936	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	18,312	$1.88M	<0.01%	-410	Timeline
NUSCNUSHARES ETF TR	48,869	$1.87M	<0.01%	+1,386	Timeline
IBTHISHARES TR	83,557	$1.87M	<0.01%	-2,538	Timeline
BIZDVANECK ETF TRUST	111,622	$1.87M	<0.01%	+1,850	Timeline
MFGMIZUHO FINANCIAL GROUP INC	338,814	$1.87M	<0.01%	+6,512	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	68,718	$1.87M	<0.01%	-2,512
BWINTHE BALDWIN INSURANCE GRP IN	41,609	$1.86M	<0.01%	new	Timeline
RHIROBERT HALF INC.	34,086	$1.86M	<0.01%	-2,825	Timeline
EWPISHARES INC	48,793	$1.86M	<0.01%	-13,656	Timeline
EWIISHARES INC	43,836	$1.86M	<0.01%	-11,932	Timeline
APOCINNOVATOR ETFS TRUST	73,720	$1.85M	<0.01%	0	Timeline
FDUSFIDUS INVT CORP	90,668	$1.85M	<0.01%	+2,683	Timeline
GTYGETTY RLTY CORP NEW	59,043	$1.84M	<0.01%	-4,157	Timeline
PENPENUMBRA INC	6,882	$1.84M	<0.01%	+902	Timeline
ENPHENPHASE ENERGY INC	29,652	$1.84M	<0.01%	-26,032	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	26,408	$1.84M	<0.01%	0	Timeline
USHYISHARES TR	49,837	$1.83M	<0.01%	-223,734	Timeline
WTFCWINTRUST FINL CORP	16,297	$1.83M	<0.01%	+1,056	Timeline
XGDVXGABELLI DIVID & INCOME TR	75,876	$1.83M	<0.01%	-3,069	Timeline
REGLPROSHARES TR	22,669	$1.83M	<0.01%	-494	Timeline
SPYXSPDR SERIES TRUST	39,891	$1.83M	<0.01%	-1,183	Timeline
CERYSPDR SERIES TRUST	65,649	$1.82M	<0.01%	+33,271	Timeline
DOCSDOXIMITY INC	31,333	$1.82M	<0.01%	+2,649	Timeline
USXFISHARES TR	38,919	$1.82M	<0.01%	+9,435	Timeline
OCSLOAKTREE SPECIALTY LENDING	117,983	$1.81M	<0.01%	-5,805	Timeline
LSTRLANDSTAR SYS INC	12,039	$1.81M	<0.01%	-304	Timeline
CSHINEOS ETF TRUST	36,324	$1.8M	<0.01%	+6,764	Timeline
IXCISHARES TR	42,639	$1.79M	<0.01%	-23,857	Timeline
KBWBINVESCO EXCH TRADED FD TR II	28,566	$1.79M	<0.01%	+22,703	Timeline
ONON SEMICONDUCTOR CORP	43,996	$1.79M	<0.01%	-2,001	Timeline
CPTCAMDEN PPTY TR	14,638	$1.79M	<0.01%	-47,153	Timeline
RNRRENAISSANCERE HLDGS LTD	7,444	$1.79M	<0.01%	-131	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	26,489	$1.79M	<0.01%	+3,120	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	81,240	$1.78M	<0.01%	+49,091	Timeline
BEPCBROOKFIELD RENEWABLE CORP	63,764	$1.78M	<0.01%	+2,331	Timeline
NAUGINNOVATOR ETFS TRUST	71,217	$1.77M	<0.01%	0	Timeline
EXEEXPAND ENERGY CORPORATION	15,886	$1.77M	<0.01%	-2,423	Timeline
WDWALKER & DUNLOP INC	20,688	$1.77M	<0.01%	+850	Timeline
SPHDINVESCO EXCH TRADED FD TR II	35,156	$1.77M	<0.01%	+1,008	Timeline
WDFCWD 40 CO	7,231	$1.76M	<0.01%	+534	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	48,493	$1.76M	<0.01%	-25,252
MARAMARA HOLDINGS INC	153,153	$1.76M	<0.01%	-8,707	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	54,193	$1.76M	<0.01%	+62	Timeline
EMBJEMBRAER S.A.	38,077	$1.76M	<0.01%	-3,445	Timeline
JKHYHENRY JACK & ASSOC INC	9,579	$1.75M	<0.01%	+730	Timeline
IBMSISHARES TR	68,599	$1.74M	<0.01%	+38,297	Timeline
LAZLAZARD INC	40,032	$1.73M	<0.01%	-333	Timeline
BLDRBUILDERS FIRSTSOURCE INC	13,848	$1.73M	<0.01%	-9,840	Timeline
SNAPSNAP INC	198,405	$1.73M	<0.01%	+171,955	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	61,421	$1.73M	<0.01%	-73,965	Timeline
GWREGUIDEWIRE SOFTWARE INC	9,212	$1.73M	<0.01%	+456	Timeline
PSFFPACER FDS TR	60,416	$1.72M	<0.01%	+414	Timeline
NJANINNOVATOR ETFS TRUST	37,189	$1.72M	<0.01%	+27,882	Timeline
AOCTINNOVATOR ETFS TRUST	69,453	$1.72M	<0.01%	0	Timeline
LCTUBLACKROCK ETF TRUST	28,441	$1.72M	<0.01%	-1,431	Timeline
ELLAUDER ESTEE COS INC	26,105	$1.72M	<0.01%	+962	Timeline
ADCAGREE RLTY CORP	22,261	$1.72M	<0.01%	-3,739	Timeline
ONTOONTO INNOVATION INC	14,153	$1.72M	<0.01%	+3,566	Timeline
ILCGISHARES TR	21,138	$1.71M	<0.01%	-3,475	Timeline
PTLCPACER FDS TR	33,266	$1.71M	<0.01%	-147,474	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	40,545	$1.71M	<0.01%	+34,075	Timeline
HIMUBLACKROCK ETF TRUST II	34,453	$1.71M	<0.01%	new	Timeline
STEWSRH TOTAL RETURN FUND INC	98,674	$1.7M	<0.01%	-5,386	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	83,461	$1.7M	<0.01%	-47,413	Timeline
FLSFLOWSERVE CORP	34,676	$1.69M	<0.01%	-1,183	Timeline
JBTMJBT MAREL CORPORATION	13,773	$1.68M	<0.01%	+74	Timeline
LXULSB INDS INC	255,242	$1.68M	<0.01%	+50,525	Timeline
PFMINVESCO EXCHANGE TRADED FD T	36,562	$1.67M	<0.01%	-492	Timeline
IDUISHARES TR	16,502	$1.67M	<0.01%	+583	Timeline
SPYINEOS ETF TRUST	34,911	$1.67M	<0.01%	-85	Timeline
RBARB GLOBAL INC	16,540	$1.66M	<0.01%	-682	Timeline
XVVISHARES TR	38,746	$1.66M	<0.01%	+406	Timeline
ZOCTINNOVATOR ETFS TRUST	65,833	$1.66M	<0.01%	0	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	78,303	$1.65M	<0.01%	-5,467
TJANINNOVATOR ETFS TRUST	65,341	$1.65M	<0.01%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	8,089	$1.65M	<0.01%	-494	Timeline
GCOWPACER FDS TR	44,576	$1.65M	<0.01%	-4,325	Timeline
HYBINEOS ETF TRUST	33,015	$1.65M	<0.01%	+1,877	Timeline
BAXBAXTER INTL INC	48,007	$1.64M	<0.01%	+1,629	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	13,454	$1.63M	<0.01%	-44	Timeline
ARWARROW ELECTRS INC	15,642	$1.62M	<0.01%	-3,333	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	13,952	$1.62M	<0.01%	-2,454	Timeline
DBEFDBX ETF TR	37,439	$1.62M	<0.01%	+6,449	Timeline
MLIMUELLER INDS INC	21,247	$1.62M	<0.01%	-2,816	Timeline
FNDESCHWAB STRATEGIC TR	52,471	$1.62M	<0.01%	+1,244	Timeline
SCYBSCHWAB STRATEGIC TR	61,609	$1.61M	<0.01%	new	Timeline
BIIBBIOGEN INC	11,697	$1.6M	<0.01%	+3,312	Timeline
COKECOCA COLA CONS INC	1,178	$1.59M	<0.01%	-430	Timeline
CUBECUBESMART	37,160	$1.59M	<0.01%	+6,179	Timeline
USFDUS FOODS HLDG CORP	24,228	$1.59M	<0.01%	+40	Timeline
DTDYNATRACE INC	33,558	$1.58M	<0.01%	+7,606	Timeline
AXSMAXSOME THERAPEUTICS INC.	13,550	$1.58M	<0.01%	+90	Timeline
NUBDNUSHARES ETF TR	71,047	$1.58M	<0.01%	+1,110	Timeline
UIUBIQUITI INC	5,081	$1.58M	<0.01%	+469	Timeline
IVOGVANGUARD ADMIRAL FDS INC	15,255	$1.57M	<0.01%	-974	Timeline
WBSWEBSTER FINL CORP	30,525	$1.57M	<0.01%	-1,630	Timeline
EDENISHARES TR	15,147	$1.57M	<0.01%	-7,702	Timeline
PEOADAM NAT RES FD INC	68,847	$1.57M	<0.01%	+63	Timeline
INVESCOINVESCO	64,105	$1.57M	<0.01%	+9,143
GELGENESIS ENERGY L P	99,785	$1.57M	<0.01%	+178	Timeline
CDECOEUR MNG INC	263,967	$1.56M	<0.01%	+230,107	Timeline
SPLBSPDR SERIES TRUST	69,129	$1.56M	<0.01%	new	Timeline
MRCCMONROE CAP CORP	199,728	$1.56M	<0.01%	-8,355	Timeline
HALOHALOZYME THERAPEUTICS INC	24,394	$1.56M	<0.01%	+7,800	Timeline
GATXGATX CORP	10,013	$1.55M	<0.01%	-410	Timeline
SYFSYNCHRONY FINANCIAL	29,358	$1.55M	<0.01%	-5,032	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	194,928	$1.55M	<0.01%	-3,983	Timeline
BBHVANECK ETF TRUST	9,858	$1.55M	<0.01%	-45	Timeline
DNLWISDOMTREE TR	43,461	$1.55M	<0.01%	+371	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	11,711	$1.55M	<0.01%	0	Timeline
PBPROSPERITY BANCSHARES INC	21,678	$1.55M	<0.01%	-4,078	Timeline
EIMEATON VANCE MUN BD FD	155,135	$1.55M	<0.01%	-24,788	Timeline
PPLIPEOPLE INC	33,667	$1.55M	<0.01%	+1,043	Timeline
IHGINTERCONTINENTAL HOTELS GROU	14,101	$1.55M	<0.01%	+476	Timeline
WESTWESTROCK COFFEE CO	213,837	$1.54M	<0.01%	0	Timeline
CFRCULLEN FROST BANKERS INC	12,330	$1.54M	<0.01%	-753	Timeline
UUNITY SOFTWARE INC	78,731	$1.54M	<0.01%	-9,286	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	26,619	$1.54M	<0.01%	-193	Timeline
FMCFMC CORP	36,501	$1.54M	<0.01%	+28,735	Timeline
PLMRPALOMAR HLDGS INC	11,217	$1.54M	<0.01%	+8,038	Timeline
BWXTBWX TECHNOLOGIES INC	15,581	$1.54M	<0.01%	-398	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	52,253	$1.54M	<0.01%	+635	Timeline
NVTNVENT ELEC PLC	29,168	$1.53M	<0.01%	-3,062	Timeline
AORISHARES TR	26,519	$1.53M	<0.01%	+1,196	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	20,695	$1.52M	<0.01%	-25,042	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	72,638	$1.52M	<0.01%	+1,239	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	64,229	$1.51M	<0.01%	+3,853	Timeline
WKWORKIVA INC	19,911	$1.51M	<0.01%	-1,850	Timeline
PINSPINTEREST INC	48,716	$1.51M	<0.01%	-8,714	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	49,505	$1.51M	<0.01%	+10,554	Timeline
CHECHEMED CORP NEW	2,452	$1.51M	<0.01%	+145	Timeline
GSATGLOBALSTAR INC	72,264	$1.51M	<0.01%	new	Timeline
CQQQINVESCO EXCH TRADED FD TR II	34,009	$1.51M	<0.01%	+129	Timeline
SFSTIFEL FINL CORP	15,986	$1.51M	<0.01%	+7,209	Timeline
MNDYMONDAY COM LTD	6,192	$1.51M	<0.01%	-1,836	Timeline
TSNTYSON FOODS INC	23,561	$1.5M	<0.01%	+1,483	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	31,793	$1.5M	<0.01%	-5,769	Timeline
AEGAEGON LTD	226,657	$1.49M	<0.01%	-25,086	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	25,719	$1.49M	<0.01%	+52	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	27,844	$1.49M	<0.01%	-3,068	Timeline
EXKENDEAVOUR SILVER CORP	349,001	$1.49M	<0.01%	+191,800	Timeline
BITBBITWISE BITCOIN ETF TR	33,167	$1.49M	<0.01%	-1,750	Timeline
BIOBIO RAD LABS INC	6,079	$1.48M	<0.01%	-171	Timeline
HESMHESS MIDSTREAM LP	34,997	$1.48M	<0.01%	+8,792	Timeline
PWZINVESCO EXCH TRADED FD TR II	61,990	$1.48M	<0.01%	+5,088	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	66,649	$1.48M	<0.01%	+18,095	Timeline
ESTCELASTIC N V	16,571	$1.48M	<0.01%	+11,074	Timeline
XHESPDR SERIES TRUST	17,961	$1.48M	<0.01%	-19	Timeline
TGNATEGNA INC	80,984	$1.48M	<0.01%	+5,150	Timeline
RBRKRUBRIK INC.	24,190	$1.48M	<0.01%	+1,310	Timeline
AKAMAKAMAI TECHNOLOGIES INC	18,265	$1.47M	<0.01%	+2,779	Timeline
HTGCHERCULES CAPITAL INC	76,483	$1.47M	<0.01%	-793	Timeline
EQHEQUITABLE HLDGS INC	28,193	$1.47M	<0.01%	+5,987	Timeline
PRFDPIMCO ETF TR	29,035	$1.47M	<0.01%	+218	Timeline
SMMUPIMCO ETF TR	29,333	$1.47M	<0.01%	+466	Timeline
CNXCNX RES CORP	46,592	$1.47M	<0.01%	+17,424	Timeline
OCOWENS CORNING NEW	10,262	$1.47M	<0.01%	-1,204	Timeline
BNTXBIONTECH SE	16,077	$1.46M	<0.01%	+5,079	Timeline
FFBC1ST FINL BANCORP	58,585	$1.46M	<0.01%	+415	Timeline
TKRTIMKEN CO	20,360	$1.46M	<0.01%	-42	Timeline
KOMPSPDR SERIES TRUST	31,426	$1.46M	<0.01%	-10,162	Timeline
NJRNEW JERSEY RES CORP	29,775	$1.46M	<0.01%	-2,028	Timeline
IDAIDACORP INC	12,561	$1.46M	<0.01%	+7,189	Timeline
LIILENNOX INTL INC	2,597	$1.46M	<0.01%	-510	Timeline
ZZILLOW GROUP INC	21,154	$1.45M	<0.01%	-2,298	Timeline
COOCOOPER COS INC	17,088	$1.44M	<0.01%	-663	Timeline
TACKCAPITOL SER TR	52,737	$1.43M	<0.01%	0	Timeline
ORIOLD REP INTL CORP	36,556	$1.43M	<0.01%	-18,296	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	112,417	$1.43M	<0.01%	+37,361	Timeline
ALEXALEXANDER & BALDWIN INC	82,939	$1.43M	<0.01%	+23,322	Timeline
FMDEFIDELITY COVINGTON TRUST	45,505	$1.43M	<0.01%	+32,823	Timeline
MGNRAMERICAN BEACON SELECT FUNDS	47,773	$1.42M	<0.01%	-6,036	Timeline
NOCTINNOVATOR ETFS TRUST	28,615	$1.42M	<0.01%	-598	Timeline
ROLROLLINS INC	26,318	$1.42M	<0.01%	-5,819	Timeline
WWDWOODWARD INC	7,746	$1.41M	<0.01%	-176	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	19,393	$1.41M	<0.01%	+5	Timeline
MISLFIRST TR EXCHANGE-TRADED FD	46,365	$1.4M	<0.01%	+24,318	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	38,743	$1.4M	<0.01%	+1,240
DFAUDIMENSIONAL ETF TRUST	36,458	$1.4M	<0.01%	-7,980	Timeline
OACCOAKTREE ACQUISITION CORP III	136,989	$1.4M	<0.01%	new	Timeline
YOUCLEAR SECURE INC	54,054	$1.4M	<0.01%	+114	Timeline
USDUWISDOMTREE TR	51,326	$1.4M	<0.01%	-172,585	Timeline
NXTNEXTPOWER INC	33,199	$1.4M	<0.01%	+721	Timeline
UNFUNIFIRST CORP MASS	8,006	$1.39M	<0.01%	+534	Timeline
EVREVERCORE INC	6,968	$1.39M	<0.01%	+111	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	16,469	$1.39M	<0.01%	+2,018	Timeline
XMPTVANECK ETF TRUST	64,046	$1.39M	<0.01%	-17,765	Timeline
CFCF INDUSTRIES HOLD	17,642	$1.38M	<0.01%	-1,772	Timeline
CADECADENCE BANK	45,299	$1.38M	<0.01%	+34	Timeline
TRTOOTSIE ROLL INDS INC	43,685	$1.38M	<0.01%	-1,530	Timeline
ATIATI INC	26,356	$1.37M	<0.01%	-1,111	Timeline
MOG-AMOOG INC	7,906	$1.37M	<0.01%	-382	Timeline
AWRAMER STATES WTR CO	17,414	$1.37M	<0.01%	-2,280	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	44,335	$1.37M	<0.01%	-2,166	Timeline
ESEESCO TECHNOLOGIES INC	8,596	$1.37M	<0.01%	+783	Timeline
EVTCEVERTEC INC	36,779	$1.35M	<0.01%	+7,156	Timeline
CHHCHOICE HOTELS INTL INC	10,176	$1.35M	<0.01%	-279	Timeline
IBDZISHARES TR	52,390	$1.35M	<0.01%	+14,037	Timeline
TIPXSPDR SERIES TRUST	70,389	$1.35M	<0.01%	-2,706	Timeline
UALUNITED AIRLS HLDGS INC	19,545	$1.35M	<0.01%	+4,320	Timeline
STOTSSGA ACTIVE TR	28,557	$1.35M	<0.01%	-54,454	Timeline
PEVERPURE INC	30,427	$1.35M	<0.01%	+313	Timeline
BBDCBARINGS BDC INC	140,788	$1.34M	<0.01%	0	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	122,176	$1.34M	<0.01%	-29,463	Timeline
BMAYINNOVATOR ETFS TRUST	33,843	$1.34M	<0.01%	-5,266	Timeline
PCORPROCORE TECHNOLOGIES INC	20,323	$1.34M	<0.01%	-107	Timeline
YYYAMPLIFY ETF TR	117,200	$1.34M	<0.01%	-21,500	Timeline
SPEUSPDR INDEX SHS FDS	30,364	$1.34M	<0.01%	new	Timeline
ARANTERO RESOURCES CORP	33,027	$1.34M	<0.01%	-7,888	Timeline
NORDSTROM INCNORDSTROM INC	54,557	$1.33M	<0.01%	+8,724
CATHGLOBAL X FDS	19,730	$1.33M	<0.01%	+687	Timeline
FIZZNATIONAL BEVERAGE CORP	32,042	$1.33M	<0.01%	-757	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	64,198	$1.33M	<0.01%	-698	Timeline
PGXINVESCO EXCH TRADED FD TR II	118,591	$1.33M	<0.01%	-75,199	Timeline
CHWYCHEWY INC	40,923	$1.33M	<0.01%	+1,057	Timeline
SIRISIRIUSXM HOLDINGS INC	58,961	$1.33M	<0.01%	+2,859	Timeline
MPMP MATERIALS CORP	54,444	$1.33M	<0.01%	-80,904	Timeline
MLRGISHARES TR	17,165	$1.33M	<0.01%	0	Timeline
HRHEALTHCARE RLTY TR	78,460	$1.33M	<0.01%	+5,810	Timeline
HMCHONDA MOTOR CO LTD	48,766	$1.32M	<0.01%	+3,875	Timeline
FWONKLIBERTY MEDIA CORP DEL	14,694	$1.32M	<0.01%	-3,765	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	24,037	$1.32M	<0.01%	+53	Timeline
XTJLINNOVATOR ETFS TRUST	39,698	$1.32M	<0.01%	-83	Timeline
ENVAENOVA INTL INC	13,635	$1.32M	<0.01%	+5,145	Timeline
MSMLISHARES TR	24,215	$1.31M	<0.01%	-2,920	Timeline
IVTINVENTRUST PPTYS CORP	44,548	$1.31M	<0.01%	-3,003	Timeline
YANGDIREXION SHARES ETF TRUST	33,000	$1.31M	<0.01%	new	Timeline
HYSPIMCO ETF TR	13,941	$1.31M	<0.01%	-5,029	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	87,745	$1.3M	<0.01%	-36,694	Timeline
THOTHOR INDS INC	17,207	$1.3M	<0.01%	-3,713	Timeline
DOXAMDOCS LTD	14,244	$1.3M	<0.01%	-1,130	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	19,396	$1.3M	<0.01%	+320	Timeline
BNOVINNOVATOR ETFS TRUST	33,944	$1.3M	<0.01%	+1,072	Timeline
TNDMTANDEM DIABETES CARE INC	67,168	$1.29M	<0.01%	+57,635	Timeline
DBDEUTSCHE BK AG	53,865	$1.28M	<0.01%	new	Timeline
BMIBADGER METER INC	6,725	$1.28M	<0.01%	+781	Timeline
LNCLINCOLN NATL CORP IND	35,452	$1.27M	<0.01%	+2,608	Timeline
INSWINTERNATIONAL SEAWAYS INC	38,308	$1.27M	<0.01%	+11,430	Timeline
MATMATTEL INC	65,419	$1.27M	<0.01%	+34,496	Timeline
BALTINNOVATOR ETFS TRUST	40,417	$1.27M	<0.01%	+4,902	Timeline
GWXSPDR INDEX SHS FDS	39,660	$1.27M	<0.01%	+2,634	Timeline
ITGRINTEGER HLDGS CORP	10,730	$1.27M	<0.01%	-1,477	Timeline
PFFAETFIS SER TR I	59,466	$1.26M	<0.01%	-39,963	Timeline
FDGAMERICAN CENTY ETF TR	13,879	$1.26M	<0.01%	+1,671	Timeline
BGRNISHARES TR	26,580	$1.26M	<0.01%	+1,473	Timeline
RWRSPDR SERIES TRUST	12,695	$1.26M	<0.01%	+2,327	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	70,712	$1.25M	<0.01%	+12,508	Timeline
LDRCISHARES TR	49,898	$1.25M	<0.01%	new	Timeline
CETCENTRAL SECS CORP	27,864	$1.25M	<0.01%	-2,326	Timeline
KOCTINNOVATOR ETFS TRUST	42,801	$1.25M	<0.01%	0	Timeline
SOXLDIREXION SHARES ETF TRUST	78,377	$1.25M	<0.01%	+64,779	Timeline
EDDMORGAN STANLEY EMERGING MKTS	265,978	$1.25M	<0.01%	-13,365	Timeline
NGLNGL ENERGY PARTNERS LP	275,280	$1.25M	<0.01%	+245,000	Timeline
CWTCALIFORNIA WTR SVC GROUP	25,785	$1.25M	<0.01%	+2,580	Timeline
WYNNWYNN RESORTS LTD	14,963	$1.25M	<0.01%	+7,949	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	48,851	$1.25M	<0.01%	+371	Timeline
CSWCSW INDUSTRIALS INC	4,276	$1.25M	<0.01%	+480	Timeline
MSEXMIDDLESEX WTR CO	19,412	$1.24M	<0.01%	+2,091	Timeline
SUSCISHARES TR	53,843	$1.24M	<0.01%	+2,902	Timeline
HLMNHILLMAN SOLUTIONS CORP	140,889	$1.24M	<0.01%	-3,274	Timeline
KGCKINROSS GOLD CORP	97,742	$1.23M	<0.01%	+85,483	Timeline
NUDMNUSHARES ETF TR	38,681	$1.23M	<0.01%	-486	Timeline
CRUSCIRRUS LOGIC INC	12,354	$1.23M	<0.01%	-6,618	Timeline
TMDXTRANSMEDICS GROUP INC	18,257	$1.23M	<0.01%	+10,575	Timeline
ZJANINNOVATOR ETFS TRUST	47,904	$1.22M	<0.01%	new	Timeline
PHGKONINKLIJKE PHILIPS N V	48,091	$1.22M	<0.01%	-6,031	Timeline
GINNGOLDMAN SACHS ETF TR	20,723	$1.22M	<0.01%	-3,257	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	103,807	$1.22M	<0.01%	-14,597	Timeline
RIVNRIVIAN AUTOMOTIVE INC	97,633	$1.22M	<0.01%	+19,351	Timeline
HYXFISHARES TR	26,234	$1.21M	<0.01%	+1,846	Timeline
RRYDER SYS INC	8,441	$1.21M	<0.01%	+664	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	64,006	$1.21M	<0.01%	+7,957	Timeline
IYCISHARES TR	13,723	$1.21M	<0.01%	+7,730	Timeline
SWSMURFIT WESTROCK PLC	26,774	$1.21M	<0.01%	-9,534	Timeline
EMHCSPDR SERIES TRUST	49,848	$1.2M	<0.01%	+24,252	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	81,929	$1.2M	<0.01%	+3,363	Timeline
HEDJWISDOMTREE TR	25,365	$1.2M	<0.01%	+4,642	Timeline
ABALLIANCEBERNSTEIN HLDG L P	31,436	$1.2M	<0.01%	-4,484	Timeline
ARKWARK ETF TR	12,692	$1.2M	<0.01%	-744	Timeline
CBSHCOMMERCE BANCSHARES INC	19,259	$1.2M	<0.01%	+5,453	Timeline
DUSBDIMENSIONAL ETF TRUST	23,595	$1.2M	<0.01%	-6,322	Timeline
KDPKEURIG DR PEPPER INC	34,917	$1.19M	<0.01%	+8,587	Timeline
SAIASAIA INC	3,414	$1.19M	<0.01%	-48	Timeline
CORPPIMCO ETF TR	12,304	$1.19M	<0.01%	+102	Timeline
EWBCEAST WEST BANCORP INC	13,226	$1.19M	<0.01%	+1,982	Timeline
SEGSEAPORT ENTMT GROUP INC	55,216	$1.19M	<0.01%	new	Timeline
AFRMAFFIRM HLDGS INC	26,181	$1.18M	<0.01%	-1,602	Timeline
FLTRVANECK ETF TRUST	46,266	$1.18M	<0.01%	new	Timeline
DSGXDESCARTES SYS GROUP INC	11,710	$1.18M	<0.01%	+444	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	71,016	$1.18M	<0.01%	+253	Timeline
KKELLANOVA	14,284	$1.18M	<0.01%	-19,662	Timeline
GUNRFLEXSHARES TR	30,315	$1.18M	<0.01%	+19,536	Timeline
FXYINVESCO CURRENCYSHARES	19,125	$1.18M	<0.01%	new	Timeline
THCTENET HEALTHCARE CORP	8,742	$1.18M	<0.01%	+2,132	Timeline
FHNFIRST HORIZON CORPORATION	60,510	$1.18M	<0.01%	+575	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	8,886	$1.17M	<0.01%	+150	Timeline
CHDNCHURCHILL DOWNS INC	10,493	$1.17M	<0.01%	-145	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	15,009	$1.16M	<0.01%	-649	Timeline
NTRANATERA INC	8,235	$1.16M	<0.01%	-3,107	Timeline
FULFULLER H B CO	20,721	$1.16M	<0.01%	+612	Timeline
LZBLA Z BOY INC	29,635	$1.16M	<0.01%	new	Timeline
SLMSLM CORP	39,364	$1.16M	<0.01%	+541	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	49,615	$1.15M	<0.01%	+592	Timeline
XFOFXCOHEN & STEERS CLOSED-END	95,617	$1.15M	<0.01%	-20,486	Timeline
AIC3 AI INC	54,825	$1.15M	<0.01%	+7,744	Timeline
NBRNABORS INDUSTRIES LTD	27,665	$1.15M	<0.01%	-62	Timeline
SILASILA REALTY TRUST INC	43,184	$1.15M	<0.01%	-6,915	Timeline
BKGIBNY MELLON ETF TRUST	33,437	$1.15M	<0.01%	+540	Timeline
WELLS FARGO & COWELLS FARGO & CO	959	$1.15M	<0.01%	+244
FULTFULTON FINL CORP PA	63,670	$1.15M	<0.01%	+349	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	34,894	$1.15M	<0.01%	-3,650	Timeline
MRNAMODERNA INC	40,539	$1.15M	<0.01%	+7,800	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	43,434	$1.15M	<0.01%	0	Timeline
XTENBONDBLOXX ETF TRUST	24,626	$1.15M	<0.01%	-521	Timeline
AINALBANY INTL CORP	16,527	$1.14M	<0.01%	-630	Timeline
UTIUNIVERSAL TECHNICAL INST INC	44,364	$1.14M	<0.01%	+11,488	Timeline
CGBDCARLYLE SECURED LENDING INC	70,404	$1.14M	<0.01%	-4,661	Timeline
TWLOTWILIO INC	11,601	$1.14M	<0.01%	-27,299	Timeline
QGROAMERICAN CENTY ETF TR	12,125	$1.14M	<0.01%	+6,575	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	48,816	$1.13M	<0.01%	+418	Timeline
GSGISHARES S&P GSCI COMMODITY-	49,641	$1.13M	<0.01%	-6,273	Timeline
GTLSCHART INDS INC	7,812	$1.13M	<0.01%	-24,871	Timeline
CRSPCRISPR THERAPEUTICS AG	33,033	$1.12M	<0.01%	+1,325	Timeline
ESLTELBIT SYS LTD	2,933	$1.12M	<0.01%	-139	Timeline
SMGSCOTTS MIRACLE-GRO CO	20,446	$1.12M	<0.01%	-813	Timeline
FSBWFS BANCORP INC	29,479	$1.12M	<0.01%	0	Timeline
KRCKILROY REALTY CORP	34,124	$1.12M	<0.01%	-36,054	Timeline
LDRTISHARES TR	44,273	$1.12M	<0.01%	new	Timeline
AERAERCAP HOLDINGS NV	10,938	$1.12M	<0.01%	+391	Timeline
JGRWTRUST FOR PROFESSIONAL MANAG	43,626	$1.11M	<0.01%	+10,784	Timeline
SSNCSS&C TECH HLDGS	13,302	$1.11M	<0.01%	-356	Timeline
ZFEBINNOVATOR ETFS TRUST	46,940	$1.11M	<0.01%	new	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	13,491	$1.11M	<0.01%	-100	Timeline
KDKYNDRYL HLDGS INC	35,269	$1.11M	<0.01%	+4,160	Timeline
STEEL PARTNERS HLDGS L PSTEEL PARTNERS HLDGS L P	26,997	$1.11M	<0.01%	0
EPOLISHARES TR	39,519	$1.11M	<0.01%	new	Timeline
XJHISHARES TR	28,269	$1.1M	<0.01%	-18,734	Timeline
CCKCROWN HLDGS INC	12,340	$1.1M	<0.01%	+642	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	85,564	$1.1M	<0.01%	-3,753	Timeline
HFROHIGHLAND OPPS & INCOME FD	211,406	$1.1M	<0.01%	-167,768	Timeline
MACMACERICH CO	63,926	$1.1M	<0.01%	+1,095	Timeline
ETHGRAYSCALE ETHEREUM STAKING	63,668	$1.1M	<0.01%	+353	Timeline
MOOVANECK ETF TRUST	16,143	$1.1M	<0.01%	-552	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	21,729	$1.09M	<0.01%	+3,695	Timeline
BLVVANGUARD BD INDEX FDS	15,434	$1.09M	<0.01%	-771	Timeline
BANK OF AMER CORPBANK OF AMER CORP	880	$1.09M	<0.01%	+134
VITLVITAL FARMS INC	35,630	$1.09M	<0.01%	+3,007	Timeline
RWJINVESCO EXCH TRADED FD TR II	26,644	$1.08M	<0.01%	-876	Timeline
COMPCOMPASS INC	124,193	$1.08M	<0.01%	-369,236	Timeline
MTGMGIC INVT CORP WIS	43,702	$1.08M	<0.01%	+4,014	Timeline
PFLTPENNANTPARK FLOATING RATE CA	96,383	$1.08M	<0.01%	+322	Timeline
FCALFIRST TR EXCH TRADED FD III	22,206	$1.08M	<0.01%	+1,433	Timeline
EBNDSPDR SERIES TRUST	53,624	$1.08M	<0.01%	-16,753	Timeline
TWTRADEWEB MKTS INC	7,246	$1.08M	<0.01%	+1,480	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	8,664	$1.08M	<0.01%	-984	Timeline
XTISHARES TR	18,644	$1.07M	<0.01%	-27,383	Timeline
SSUSSTRATEGY SHS	26,360	$1.07M	<0.01%	-956	Timeline
FCAPFIRST CAP INC	28,124	$1.07M	<0.01%	0	Timeline
IYZISHARES TR	39,172	$1.07M	<0.01%	-68,846	Timeline
SLFSUN LIFE FINANCIAL INC.	18,736	$1.07M	<0.01%	+51	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	9,684	$1.07M	<0.01%	-916	Timeline
SNVSYNOVUS FINANCIAL CORP	22,889	$1.07M	<0.01%	+1,468	Timeline
VAIL RESORTS INCVAIL RESORTS INC	1,114,000	$1.07M	<0.01%	new
KJUNINNOVATOR ETFS TRUST	41,789	$1.07M	<0.01%	0	Timeline
FLOFLOWERS FOODS INC	55,692	$1.06M	<0.01%	-1,141	Timeline
PBAPEMBINA PIPELINE CORP	26,371	$1.06M	<0.01%	-2,442	Timeline
PMLPIMCO MUN INCOME FD II	130,286	$1.06M	<0.01%	-24,599	Timeline
AZTAAZENTA INC	30,427	$1.05M	<0.01%	+1,606	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	11,352	$1.05M	<0.01%	-7,310	Timeline
CRBNISHARES TR	5,489	$1.05M	<0.01%	0	Timeline
BCEBCE INC	45,678	$1.05M	<0.01%	+10,226	Timeline
NLRVANECK ETF TRUST	14,274	$1.05M	<0.01%	-175	Timeline
KAPRINNOVATOR ETFS TRUST	33,886	$1.05M	<0.01%	0	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	24,728	$1.04M	<0.01%	-4,484
MTCHMATCH GROUP INC NEW	33,459	$1.04M	<0.01%	-14,978	Timeline
ITTITT INC	8,053	$1.04M	<0.01%	-398	Timeline
IBTJISHARES TR	47,664	$1.04M	<0.01%	-26,190	Timeline
AVAVAEROVIRONMENT INC	8,699	$1.04M	<0.01%	+893	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	68,074	$1.04M	<0.01%	-13,575	Timeline
HYDBISHARES TR	21,992	$1.04M	<0.01%	+531	Timeline
TERTERADYNE INC	12,528	$1.03M	<0.01%	+124	Timeline
BORRBORR DRILLING LTD	472,225	$1.03M	<0.01%	+236,281	Timeline
OIHVANECK ETF TRUST	3,945	$1.03M	<0.01%	+224	Timeline
PECOPHILLIPS EDISON & CO INC	28,183	$1.03M	<0.01%	-4,826	Timeline
PGFINVESCO EXCHANGE TRADED FD T	71,996	$1.03M	<0.01%	-439	Timeline
UJULINNOVATOR ETFS TRUST	30,600	$1.03M	<0.01%	0	Timeline
ALGNALIGN TECHNOLOGY INC	6,432	$1.02M	<0.01%	-618	Timeline
FRSHFRESHWORKS INC	72,082	$1.02M	<0.01%	-10,958	Timeline
JLLJONES LANG LASALLE INC	4,100	$1.02M	<0.01%	+489	Timeline
KRPKIMBELL RTY PARTNERS LP	72,182	$1.01M	<0.01%	+48,009	Timeline
ICLNISHARES TR	88,418	$1.01M	<0.01%	-2,642	Timeline
POOLPOOL CORP	3,167	$1.01M	<0.01%	-809	Timeline
TJULINNOVATOR ETFS TRUST	35,904	$1.01M	<0.01%	0	Timeline
HXLHEXCEL CORP NEW	18,365	$1.01M	<0.01%	-704	Timeline
VMRKVIVMARK RESIDENTIAL	14,035	$1M	<0.01%	+769	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	25,985	$1M	<0.01%	-544	Timeline
NVGSNAVIGATOR HLDGS LTD	75,361	$1M	<0.01%	+719	Timeline
CVNACARVANA CO	4,794	$1M	<0.01%	+759	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	9,908	$1000K	<0.01%	+1,504	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	19,945	$1000K	<0.01%	-448	Timeline
RBLXROBLOX CORP	17,113	$998K	<0.01%	-584	Timeline
BTTBLACKROCK MUN TARGET TERM TR	46,916	$996K	<0.01%	-12,251	Timeline
DLTRDOLLAR TREE INC	13,256	$995K	<0.01%	+4,558	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	21,100	$990K	<0.01%	+2,809	Timeline
ESQESQUIRE FINL HLDGS INC	13,128	$990K	<0.01%	-8	Timeline
DFISDIMENSIONAL ETF TRUST	38,262	$989K	<0.01%	-5,995	Timeline
LUMNLUMEN TECHNOLOGIES INC	251,455	$986K	<0.01%	-17,069	Timeline
ACNTASCENT INDUSTRIES CO	77,731	$984K	<0.01%	-5,500	Timeline
PRCHPORCH GROUP INC	134,842	$983K	<0.01%	new	Timeline
CRCRANE COMPANY	6,388	$978K	<0.01%	-178	Timeline
SDOGALPS ETF TR	16,829	$978K	<0.01%	-1,329	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	39,754	$976K	<0.01%	new	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	17,149	$975K	<0.01%	+1,269	Timeline
HOLXHOLOGIC INC	15,784	$975K	<0.01%	-784	Timeline
AGNCAGNC INVT CORP	101,734	$975K	<0.01%	-1,221	Timeline
SILGLOBAL X FDS	24,698	$974K	<0.01%	+2,970	Timeline
IYTISHARES TR	15,209	$974K	<0.01%	-141	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	19,391	$973K	<0.01%	-11,359	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	43,451	$972K	<0.01%	+2,617	Timeline
MEDPMEDPACE HLDGS INC	3,188	$971K	<0.01%	+48	Timeline
USACUSA COMPRESSION PARTNERS LP	35,957	$970K	<0.01%	+1,022	Timeline
PWVINVESCO EXCHANGE TRADED FD T	16,291	$969K	<0.01%	-689	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	34,173	$969K	<0.01%	+15,146	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	27,714	$969K	<0.01%	-17,583	Timeline
AAONAAON INC	12,394	$968K	<0.01%	-934	Timeline
CQPCHENIERE ENERGY PARTNERS L P	14,639	$967K	<0.01%	+488	Timeline
FCFSFIRSTCASH HOLDINGS INC	8,035	$967K	<0.01%	-467	Timeline
ABMABM INDS INC	20,398	$966K	<0.01%	+362	Timeline
AVAAVISTA CORP	22,891	$958K	<0.01%	+3,619	Timeline
EGEVEREST GROUP LTD	2,634	$957K	<0.01%	-1,329	Timeline
ARKQARK ETF TR	14,417	$955K	<0.01%	-4,470	Timeline
SMINISHARES TR	14,006	$954K	<0.01%	-2,067	Timeline
OLEDUNIVERSAL DISPLAY CORP	6,833	$953K	<0.01%	+1,108	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	4,228	$953K	<0.01%	-235	Timeline
CVLCMORGAN STANLEY ETF TRUST	13,816	$952K	<0.01%	+5,240	Timeline
PSOPEARSON PLC	59,348	$950K	<0.01%	-342	Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	54,108	$947K	<0.01%	new
ROKUROKU INC	13,445	$947K	<0.01%	-1,652	Timeline
NOVNOV INC	62,211	$947K	<0.01%	+6,074	Timeline
GNLGLOBAL NET LEASE INC	117,420	$944K	<0.01%	-24,544	Timeline
IHEISHARES TR	13,377	$944K	<0.01%	-276	Timeline
LOPEGRAND CANYON ED INC	5,449	$943K	<0.01%	-2,278	Timeline
NUVNUVEEN MUN VALUE FD INC	107,421	$942K	<0.01%	+5,660	Timeline
SPXCSPX TECHNOLOGIES INC	7,311	$942K	<0.01%	+291	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	126,740	$939K	<0.01%	+929	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