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
HRBBLOCK H & R INC	17,041	$936K	<0.01%	-2,143	Timeline
CZRCAESARS ENTERTAINMENT INC NE	37,423	$936K	<0.01%	+16,157	Timeline
BALLBALL CORP	17,966	$935K	<0.01%	-13,404	Timeline
BKHYBNY MELLON ETF TRUST	19,615	$934K	<0.01%	-21,122	Timeline
WENWENDYS CO	63,782	$933K	<0.01%	-5,355	Timeline
IRTINDEPENDENCE RLTY TR INC	43,676	$927K	<0.01%	-500	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	24,541	$924K	<0.01%	new	Timeline
STRLSTERLING INFRASTRUCTURE INC	8,156	$923K	<0.01%	+1,036	Timeline
BLDTOPBUILD COR	3,024	$922K	<0.01%	+140	Timeline
NYTNEW YORK TIMES CO MTN BE	18,541	$920K	<0.01%	+1,071	Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	19,209	$917K	<0.01%	-2,323	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	8,639	$916K	<0.01%	+666	Timeline
MIDDMIDDLEBY CORP	6,013	$914K	<0.01%	-67	Timeline
FTITECHNIPFMC PLC	28,782	$912K	<0.01%	-4,308	Timeline
WHWYNDHAM HOTELS & RESORTS INC	10,067	$911K	<0.01%	+1,008	Timeline
WCLDWISDOMTREE TR	28,051	$910K	<0.01%	-3,854	Timeline
KFEBINNOVATOR ETFS TRUST	38,210	$907K	<0.01%	new	Timeline
WEXWEX INC	5,770	$906K	<0.01%	-849	Timeline
IGEISHARES TR	19,891	$904K	<0.01%	+1,220	Timeline
DUOLDUOLINGO INC	2,908	$903K	<0.01%	+1,071	Timeline
TGTXTG THERAPEUTICS INC	22,891	$903K	<0.01%	+7,979	Timeline
FINXGLOBAL X FDS	32,700	$901K	<0.01%	0	Timeline
EGOELDORADO GOLD CORP NEW	53,400	$898K	<0.01%	+22,413	Timeline
XHYEBONDBLOXX ETF TRUST	23,267	$898K	<0.01%	+1,536	Timeline
CRLCHARLES RIV LABS INTL INC	5,965	$898K	<0.01%	-748	Timeline
UJANINNOVATOR ETFS TRUST	23,458	$895K	<0.01%	+12,804	Timeline
USEPINNOVATOR ETFS TRUST	25,999	$895K	<0.01%	0	Timeline
SEICSEI INVTS CO	11,497	$893K	<0.01%	-16	Timeline
INCYINCYTE CORP	14,687	$889K	<0.01%	-194,500	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	24,157	$888K	<0.01%	new	Timeline
IXORIX CORP	42,512	$888K	<0.01%	+32,742	Timeline
GTNGRAY MEDIA INC	205,016	$886K	<0.01%	+152,766	Timeline
PICKISHARES INC	24,677	$885K	<0.01%	+3,446	Timeline
XPOXPO INC	8,230	$885K	<0.01%	+1,006	Timeline
CLVTCLARIVATE PLC	224,740	$883K	<0.01%	+45,338	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	73,538	$880K	<0.01%	-70,783
TYTRI CONTL CORP	28,613	$878K	<0.01%	+159	Timeline
AURAURORA INNOVATION INC	130,304	$876K	<0.01%	+34,760	Timeline
SPSCSPS COMM INC	6,577	$873K	<0.01%	-14,584	Timeline
SUSUNCOR ENERGY INC NEW	22,486	$871K	<0.01%	-11,526	Timeline
JBHTHUNT J B TRANS SVCS INC	5,876	$869K	<0.01%	-255	Timeline
QUADQUAD / GRAPHICS INC	158,822	$866K	<0.01%	+37,361	Timeline
AOSSMITH A O CORP	13,227	$865K	<0.01%	+1,006	Timeline
BURLBURLINGTON STORES INC	3,621	$863K	<0.01%	+150	Timeline
HEI-AHEICO CORP NEW	4,088	$862K	<0.01%	-189	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	111,042	$862K	<0.01%	-4,686	Timeline
IYKISHARES TR	12,037	$861K	<0.01%	+5,198	Timeline
ARGTGLOBAL X FDS	10,666	$861K	<0.01%	+677	Timeline
ACIWACI WORLDWIDE INC	15,744	$861K	<0.01%	+212	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	463	$859K	<0.01%	+126	Timeline
NSITINSIGHT ENTERPRISES INC	5,724	$859K	<0.01%	-114	Timeline
AOMISHARES TR	19,553	$858K	<0.01%	+983	Timeline
COPJSPROTT FDS TR	42,195	$854K	<0.01%	+11,090	Timeline
FMNYFIRST TR EXCH TRADED FD III	32,434	$853K	<0.01%	+294	Timeline
CELHCELSIUS HLDGS INC	23,922	$852K	<0.01%	-22,418	Timeline
CAFGPACER FDS TR	35,231	$852K	<0.01%	+1,669	Timeline
XPNDFIRST TR EXCHNG TRADED FD VI	30,110	$850K	<0.01%	+3,636	Timeline
PJTPJT PARTNERS INC	6,166	$850K	<0.01%	+96	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	29,701	$850K	<0.01%	+1,343	Timeline
KXIISHARES TR	13,210	$846K	<0.01%	+5,819	Timeline
CLHCLEAN HARBORS INC	4,274	$842K	<0.01%	-3,739	Timeline
TCBITEXAS CAP BANCSHARES INC	11,272	$842K	<0.01%	-1,401	Timeline
JBBBJANUS DETROIT STR TR	17,275	$841K	<0.01%	+4,066	Timeline
OVVOVINTIV INC	19,630	$840K	<0.01%	+3,455	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	19,459	$838K	<0.01%	-38,070	Timeline
FENIFIDELITY COVINGTON TRUST	28,123	$837K	<0.01%	+6,221	Timeline
ACIALBERTSONS COMPANIES INC	37,981	$835K	<0.01%	-33,938	Timeline
IOTSAMSARA INC	21,764	$834K	<0.01%	-5,966	Timeline
QQQINEOS ETF TRUST	17,580	$834K	<0.01%	+1,034	Timeline
LNNLINDSAY CORP	6,590	$834K	<0.01%	-338	Timeline
ACLXARCELLX INC	12,676	$832K	<0.01%	+94	Timeline
ALBALBEMARLE CORP	11,532	$831K	<0.01%	-350	Timeline
DMLPDORCHESTER MINERALS L P	27,598	$830K	<0.01%	+223	Timeline
IXGISHARES TR	8,042	$829K	<0.01%	+4,219	Timeline
DBCINVESCO DB COMMDY INDX TRCK	36,796	$828K	<0.01%	-5,584	Timeline
CBTCABOT CORP	9,911	$824K	<0.01%	-10,822	Timeline
NDAATIDAL TRUST I	42,368	$824K	<0.01%	+11,893	Timeline
LPXLOUISIANA PAC CORP	8,917	$820K	<0.01%	-4,352	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	44,182	$819K	<0.01%	+2,454	Timeline
MSAMSA SAFETY INC	5,577	$818K	<0.01%	-752	Timeline
WTSWATTS WATER TECHNOLOGIES INC	4,005	$817K	<0.01%	-2,008	Timeline
RFGINVESCO EXCHANGE TRADED FD T	18,632	$817K	<0.01%	-1,171	Timeline
CVCOCAVCO INDS INC DEL	1,571	$816K	<0.01%	+40	Timeline
BCIABRDN ETFS	38,005	$816K	<0.01%	new	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	17,648	$815K	<0.01%	0	Timeline
RODMLATTICE STRATEGIES TR	26,288	$815K	<0.01%	-2,028	Timeline
BSTPINNOVATOR ETFS TRUST	25,166	$814K	<0.01%	+770	Timeline
AXSAXIS CAP HLDGS LTD	8,119	$814K	<0.01%	-439	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	16,656	$813K	<0.01%	new	Timeline
Tourmaline Bio IncTourmaline Bio Inc	53,418	$812K	<0.01%	0
CROXCROCS INC	7,650	$812K	<0.01%	+556	Timeline
KNFKNIFE RIVER CORP	8,995	$811K	<0.01%	-95	Timeline
HFXINYLIM ETF TR	29,447	$810K	<0.01%	-13,977	Timeline
BROSDUTCH BROS INC	13,124	$810K	<0.01%	-1,905	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	15,731	$810K	<0.01%	+704	Timeline
CLOZSERIES PORTFOLIOS TR	30,479	$810K	<0.01%	new	Timeline
GLPGLOBAL PARTNERS LP	15,144	$808K	<0.01%	+2,760	Timeline
INTAINTAPP INC	13,808	$806K	<0.01%	-16,153	Timeline
PFSPROVIDENT FINL SVCS INC	46,877	$805K	<0.01%	-10,181	Timeline
PPLTABRDN PLATINUM ETF TRUST	8,780	$802K	<0.01%	-25,482	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	13,161	$801K	<0.01%	-2,505	Timeline
ENRENERGIZER HLDGS INC	26,711	$799K	<0.01%	+9,768	Timeline
AGCOAGCO CORP	8,630	$799K	<0.01%	+271	Timeline
APTVAPTIV PLC	13,422	$799K	<0.01%	-1,241	Timeline
IONQIONQ INC	36,119	$797K	<0.01%	+11,633	Timeline
LFUSLITTELFUSE INC	4,048	$796K	<0.01%	-91	Timeline
IRTCIRHYTHM HOLDINGS INC	7,598	$795K	<0.01%	-9	Timeline
NXSTNEXSTAR MEDIA GROUP INC	4,437	$795K	<0.01%	-74,540	Timeline
BALIBLACKROCK ETF TRUST	27,537	$793K	<0.01%	new	Timeline
RABROOKFIELD REAL ASSETS INCOM	60,237	$793K	<0.01%	-16,264	Timeline
EOIEATON VANCE ENHANCED EQUITY	42,231	$792K	<0.01%	+3,439	Timeline
IPACISHARES TR	12,701	$791K	<0.01%	+107	Timeline
HHHHOWARD HUGHES HOLDINGS INC	10,667	$790K	<0.01%	-561	Timeline
WINNHARBOR ETF TRUST	32,236	$790K	<0.01%	+159	Timeline
OSBCOLD SECOND BANCORP INC DEL	47,449	$790K	<0.01%	-500	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	11,824	$789K	<0.01%	+378	Timeline
CLMCORNERSTONE STRATEGIC INVEST	106,129	$789K	<0.01%	-12,864	Timeline
GAMGENERAL AMERN INVS CO INC	15,634	$788K	<0.01%	-3,809	Timeline
MOHMOLINA HEALTHCARE INC	2,387	$786K	<0.01%	+345	Timeline
ITRIITRON INC	7,501	$786K	<0.01%	+146	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	12,351	$784K	<0.01%	-11
XRTSPDR SERIES TRUST	11,309	$781K	<0.01%	-477	Timeline
WSWORTHINGTON STL INC	30,812	$780K	<0.01%	+618	Timeline
TMFCRBB FD INC	13,998	$779K	<0.01%	+239	Timeline
MTZMASTEC INC	6,639	$775K	<0.01%	-8,294	Timeline
VVVVALVOLINE INC	22,228	$774K	<0.01%	-9,224	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	28,239	$771K	<0.01%	+1,023	Timeline
ASHRDBX ETF TR	29,033	$771K	<0.01%	-4,593	Timeline
AGOASSURED GUARANTY LTD	8,742	$770K	<0.01%	-1,341	Timeline
GVAGRANITE CONSTR INC	10,206	$770K	<0.01%	-6,525	Timeline
IAPRINNOVATOR ETFS TRUST	27,927	$769K	<0.01%	0	Timeline
GPIGROUP 1 AUTOMOTIVE INC	2,013	$769K	<0.01%	-34	Timeline
LONZPIMCO ETF TR	15,241	$768K	<0.01%	-1,599	Timeline
DEHPDIMENSIONAL ETF TRUST	30,428	$767K	<0.01%	0	Timeline
CURBCURBLINE PPTYS CORP	31,712	$767K	<0.01%	+12,609	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	23,469	$766K	<0.01%	+9,976	Timeline
SMOGVANECK ETF TRUST	7,574	$766K	<0.01%	-304	Timeline
EALTINNOVATOR ETFS TRUST	24,900	$766K	<0.01%	0	Timeline
ZROZPIMCO ETF TR	10,671	$764K	<0.01%	+4,300	Timeline
CPTLGLOBAL X FDS	20,486	$764K	<0.01%	-1,134	Timeline
NTRNUTRIEN LTD	15,371	$763K	<0.01%	-2,081	Timeline
CIENCIENA CORP	12,624	$763K	<0.01%	-25,525	Timeline
KMPRKEMPER CORP	11,410	$763K	<0.01%	+2,068	Timeline
TQQQPROSHARES TR	13,284	$761K	<0.01%	-3,884	Timeline
MMCANYLIM ACTIVE ETF TR	35,610	$761K	<0.01%	-2,089	Timeline
BNDINEOS ETF TRUST	16,130	$760K	<0.01%	+2,362	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	18,124	$760K	<0.01%	0	Timeline
MASIMASIMO CORP	4,550	$758K	<0.01%	-2,263	Timeline
ATKRATKORE INC	12,632	$758K	<0.01%	+116	Timeline
PODDINSULET CORP	2,882	$757K	<0.01%	+60	Timeline
SMMTSUMMIT THERAPEUTICS INC	39,197	$756K	<0.01%	-120	Timeline
PTYPIMCO CORPORATE & INCOME OPP	52,257	$756K	<0.01%	+9,763	Timeline
BOKFBOK FINL CORP	7,247	$755K	<0.01%	-257	Timeline
CTOCTO RLTY GROWTH INC NEW	38,963	$752K	<0.01%	-7,418	Timeline
AMANTERO MIDSTREAM CORP	41,794	$752K	<0.01%	-10,552	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	8,229	$751K	<0.01%	+3,900	Timeline
ALKALASKA AIR GROUP INC	15,152	$746K	<0.01%	+2,379	Timeline
POSTPOST HLDGS INC	6,394	$744K	<0.01%	-6,144	Timeline
ALVAUTOLIV INC	8,411	$744K	<0.01%	+556	Timeline
UBSIUNITED BANKSHARES INC WEST V	21,412	$742K	<0.01%	-1,271	Timeline
UAUNDER ARMOUR INC	124,767	$742K	<0.01%	+104,604	Timeline
NNNNNN REIT INC	17,402	$742K	<0.01%	-5,643	Timeline
NOKNOKIA CORP	140,738	$742K	<0.01%	-9,382	Timeline
EXPEAGLE MATLS INC	3,342	$742K	<0.01%	-78	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	17,904	$742K	<0.01%	+180	Timeline
RGENREPLIGEN CORP	5,828	$742K	<0.01%	+774	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	14,094	$739K	<0.01%	+7,208	Timeline
EXIISHARES TR	5,073	$738K	<0.01%	+50	Timeline
SHAKSHAKE SHACK INC	8,355	$737K	<0.01%	+736	Timeline
REXRREXFORD INDL RLTY INC	18,741	$734K	<0.01%	+4,283	Timeline
SONSONOCO PRODS CO	15,514	$733K	<0.01%	-1,568	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	11,215	$733K	<0.01%	-294	Timeline
WSCWILLSCOT HLDGS CORP	26,350	$733K	<0.01%	-987	Timeline
RVTYREVVITY INC	6,920	$732K	<0.01%	+505	Timeline
PFGCPERFORMANCE FOOD GROUP CO	9,291	$731K	<0.01%	+244	Timeline
AOAISHARES TR	9,509	$727K	<0.01%	-184	Timeline
VRSNVERISIGN INC	2,857	$725K	<0.01%	-399	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	5,028	$724K	<0.01%	-1,170	Timeline
TREXTREX INC	12,459	$724K	<0.01%	-2,750	Timeline
DCODUCOMMUN INC DEL	12,456	$723K	<0.01%	+16	Timeline
TRNTRINITY INDS INC	25,715	$722K	<0.01%	-31,359	Timeline
ECOWPACER FDS TR	35,216	$719K	<0.01%	-1,284	Timeline
FQALFIDELITY COVINGTON TRUST	11,207	$719K	<0.01%	-328	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	17,552	$718K	<0.01%	-1,280	Timeline
XSOEWISDOMTREE TR	23,238	$717K	<0.01%	-925	Timeline
WDSWOODSIDE ENERGY GROUP LTD	49,467	$717K	<0.01%	-26,493	Timeline
CPKCHESAPEAKE UTILS CORP	5,574	$716K	<0.01%	-101	Timeline
NUHYNUSHARES ETF TR	33,749	$715K	<0.01%	+333	Timeline
EWZISHARES INC	27,487	$711K	<0.01%	-6,881	Timeline
VNOVORNADO RLTY TR	19,174	$709K	<0.01%	-3,261	Timeline
BKDVBNY MELLON ETF TRUST II	28,024	$709K	<0.01%	new	Timeline
FSTAFIDELITY COVINGTON TRUST	13,845	$708K	<0.01%	-1,037	Timeline
TFXTELEFLEX INCORPORATED	5,102	$705K	<0.01%	+133	Timeline
MANHMANHATTAN ASSOCIATES INC	4,058	$702K	<0.01%	-1,098	Timeline
UFPIUFP INDUSTRIES INC	6,553	$701K	<0.01%	+642	Timeline
CALMCAL MAINE FOODS INC	7,711	$701K	<0.01%	-3,658	Timeline
FMATFIDELITY COVINGTON TRUST	14,490	$700K	<0.01%	-647	Timeline
WINGWINGSTOP INC	3,101	$700K	<0.01%	-70	Timeline
CPBTHE CAMPBELLS COMPANY	17,518	$699K	<0.01%	-1,076	Timeline
ROEEA SERIES TRUST	23,816	$697K	<0.01%	-946	Timeline
QFINQFIN HOLDINGS INC	15,484	$695K	<0.01%	+823	Timeline
BULPACER FDS TR	15,729	$691K	<0.01%	+1,221	Timeline
EESWISDOMTREE TR	14,144	$691K	<0.01%	-6,810	Timeline
CGNXCOGNEX CORP	23,139	$690K	<0.01%	+1,461	Timeline
ASANASANA INC	47,236	$688K	<0.01%	+192	Timeline
DFEWISDOMTREE TR	11,286	$688K	<0.01%	new	Timeline
EVEREVERQUOTE INC	26,218	$687K	<0.01%	new	Timeline
SYMSYMBOTIC INC	33,955	$686K	<0.01%	+7,584	Timeline
UYGPROSHARES TR	7,693	$686K	<0.01%	-435	Timeline
TMHCTAYLOR MORRISON HOME CORP	11,416	$685K	<0.01%	-978	Timeline
DWMWISDOMTREE TR	11,769	$684K	<0.01%	-957	Timeline
DSMBNY MELLON STRATEGIC MUN BD	118,599	$684K	<0.01%	-9,357	Timeline
VLYVALLEY NATL BANCORP	76,898	$684K	<0.01%	+405	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	27,754	$683K	<0.01%	-562	Timeline
ARKFARK ETF TR	20,491	$682K	<0.01%	-816	Timeline
CLSCELESTICA INC	8,645	$681K	<0.01%	+1,098	Timeline
APRHINNOVATOR ETFS TRUST	27,738	$681K	<0.01%	-367	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	12,201	$680K	<0.01%	+4,074	Timeline
EIGEMPLOYERS HLDGS INC	13,409	$679K	<0.01%	-1,417	Timeline
NSPINSPERITY INC	7,605	$679K	<0.01%	-454	Timeline
KVYOKLAVIYO INC	22,407	$678K	<0.01%	-378,403	Timeline
PCTYPAYLOCITY HLDG CORP	3,615	$677K	<0.01%	-1,149	Timeline
IFLNINVESCO EXCH TRADED FD TR II	37,485	$677K	<0.01%	-3,228	Timeline
PFBCPREFERRED BK LOS ANGELES CA	8,055	$674K	<0.01%	-2,363	Timeline
TBBKBANCORP INC DEL	12,745	$673K	<0.01%	new	Timeline
AQNALGONQUIN POWER & UTILITIES	130,916	$673K	<0.01%	-5,001	Timeline
NTESNETEASE COM INC	6,531	$672K	<0.01%	-1,799	Timeline
LBRDKLIBERTY BROADBAND CORP	7,830	$666K	<0.01%	-1,813	Timeline
QBUFINNOVATOR ETFS TRUST	25,187	$666K	<0.01%	+5,159	Timeline
IGROISHARES TR	9,187	$666K	<0.01%	-112	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	14,441	$665K	<0.01%	+1,737	Timeline
VBILVANGUARD INSTL INDEX FD	8,813	$665K	<0.01%	new	Timeline
MSBMESABI TR	24,421	$664K	<0.01%	+4,034	Timeline
WMSADVANCED DRAIN SYS INC DEL	6,098	$663K	<0.01%	-4,651	Timeline
PRKPARK NATL CORP	4,367	$661K	<0.01%	+38	Timeline
AYIACUITY INC	2,508	$660K	<0.01%	-513	Timeline
AVNTAVIENT CORPORATION	17,768	$660K	<0.01%	-1,292	Timeline
BYDBOYD GAMING CORP	10,030	$660K	<0.01%	+62	Timeline
LBRDALIBERTY BROADBAND CORP	7,752	$659K	<0.01%	+99	Timeline
PIPRPIPER SANDLER COS	2,651	$657K	<0.01%	+155	Timeline
CLFCLEVELAND-CLIFFS INC NEW	79,839	$656K	<0.01%	+14,601	Timeline
GBCIGLACIER BANCORP INC NEW	14,841	$656K	<0.01%	+534	Timeline
FNDFLOOR & DECOR HLDGS INC	8,154	$656K	<0.01%	-1,406	Timeline
EPPISHARES INC	14,874	$656K	<0.01%	-14,121	Timeline
SMHISEACOR MARINE HLDGS INC	129,598	$656K	<0.01%	-1	Timeline
RQICOHEN & STEERS QUALITY INCOM	52,200	$656K	<0.01%	+12,820	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	19,748	$655K	<0.01%	+8,347	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	32,752	$654K	<0.01%	+5,635	Timeline
GILGILDAN ACTIVEWEAR INC	14,766	$653K	<0.01%	+1,650	Timeline
TFSLTFS FINL CORP	52,689	$653K	<0.01%	-11,503	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	26,230	$652K	<0.01%	new	Timeline
GRCGORMAN RUPP CO	18,564	$652K	<0.01%	+50	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	49,303	$651K	<0.01%	+854	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	20,285	$650K	<0.01%	-1,318
GSHDGOOSEHEAD INS INC	5,504	$650K	<0.01%	+205	Timeline
GVIPGOLDMAN SACHS ETF TR	5,512	$650K	<0.01%	-6,890	Timeline
XMCRXMFS CHARTER INCOME TR	103,445	$649K	<0.01%	-1,500	Timeline
RLAYRELAY THERAPEUTICS INC	247,176	$648K	<0.01%	+47,433	Timeline
VNTVONTIER CORPORATION	19,692	$647K	<0.01%	-1,189	Timeline
VFCV F CORP	41,625	$646K	<0.01%	+5,972	Timeline
TSTENARIS S A	16,493	$645K	<0.01%	+160	Timeline
KTKT CORP	36,383	$644K	<0.01%	+142	Timeline
GENGEN DIGITAL INC	24,195	$642K	<0.01%	-14,371	Timeline
CNNECANNAE HLDGS INC	34,930	$640K	<0.01%	+88	Timeline
GGENPACT LIMITED	12,673	$638K	<0.01%	+100	Timeline
BSSXINVESCO EXCH TRD SLF IDX FD	25,170	$637K	<0.01%	new	Timeline
AHCOADAPTHEALTH CORP	58,524	$634K	<0.01%	-326	Timeline
APPFAPPFOLIO INC	2,882	$634K	<0.01%	+1,397	Timeline
PTCPTC INC	4,083	$633K	<0.01%	-1,824	Timeline
WK KELLOGG COWK KELLOGG CO	31,731	$632K	<0.01%	+16,370
QMNVFIRST TR EXCHNG TRADED FD VI	32,331	$632K	<0.01%	0	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	27,628	$632K	<0.01%	+1,062	Timeline
SAMTADVISORS INNER CIRCLE FD III	21,623	$631K	<0.01%	+3,301	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	15,923	$629K	<0.01%	+3,922	Timeline
MBOXEA SERIES TRUST	18,983	$629K	<0.01%	-6,031	Timeline
SCHKSCHWAB STRATEGIC TR	23,310	$628K	<0.01%	+12,813	Timeline
VALVALARIS LTD	15,946	$626K	<0.01%	+4,204	Timeline
CRD-ACRAWFORD & CO	54,802	$626K	<0.01%	-1,201	Timeline
GNRCGENERAC HLDGS INC	4,941	$626K	<0.01%	-1,568	Timeline
NPOENPRO INC	3,847	$622K	<0.01%	+302	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	25,715	$622K	<0.01%	-1,583	Timeline
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	65,554	$622K	<0.01%	-5,397
FELGFIDELITY COVINGTON TRUST	19,719	$621K	<0.01%	+194	Timeline
UTLUNITIL CORP	10,746	$620K	<0.01%	-8,269	Timeline
LDRIISHARES TR	24,126	$618K	<0.01%	new	Timeline
RYAAYRYANAIR HOLDINGS PLC	14,577	$618K	<0.01%	+1,060	Timeline
QTJAINNOVATOR ETFS TRUST	26,199	$616K	<0.01%	new	Timeline
SMRNUSCALE PWR CORP	43,457	$615K	<0.01%	+25,174	Timeline
ISEPINNOVATOR ETFS TRUST	21,303	$613K	<0.01%	+907	Timeline
TRUTRANSUNION	7,382	$613K	<0.01%	-1,992	Timeline
BSVOEA SERIES TRUST	31,447	$611K	<0.01%	-1,493	Timeline
VCTRVICTORY CAP HLDGS INC DEL	10,522	$609K	<0.01%	+607	Timeline
PFXFVANECK ETF TRUST	36,284	$608K	<0.01%	-174	Timeline
SKYCHAMPION HOMES INC	6,408	$607K	<0.01%	+1,389	Timeline
WDCWESTERN DIGITAL CORP	14,973	$605K	<0.01%	-2,678	Timeline
FBNCFIRST BANCORP N C	15,073	$605K	<0.01%	+40	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	55,502	$605K	<0.01%	-1,231
MHDBLACKROCK MUNIHOLDINGS FD IN	51,470	$604K	<0.01%	-32,836	Timeline
VPLSVANGUARD MALVERN FDS	7,789	$604K	<0.01%	+1,419	Timeline
CHRDCHORD ENERGY CORPORATION	5,350	$603K	<0.01%	-1,336	Timeline
CHICALAMOS CONV OPPORTUNITIES &	62,655	$601K	<0.01%	+2,060	Timeline
SFLOVICTORY PORTFOLIOS II	24,473	$600K	<0.01%	new	Timeline
SPDVETF SER SOLUTIONS	18,450	$600K	<0.01%	-2,276	Timeline
ADMAADMA BIOLOGICS INC	30,208	$599K	<0.01%	-69,173	Timeline
NBXGNEUBERGER NEXT GENERATION	48,893	$599K	<0.01%	-4,535	Timeline
FCPTFOUR CORNERS PPTY TR INC	20,777	$596K	<0.01%	+4,489	Timeline
APGAPI GROUP CORP	16,674	$596K	<0.01%	+2,335	Timeline
RNGRINGCENTRAL INC	23,949	$593K	<0.01%	+12,641	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	36,149	$591K	<0.01%	+839	Timeline
UTGREAVES UTIL INCOME FD	18,120	$590K	<0.01%	+3,158	Timeline
MZTIMARZETTI COMPANY	3,368	$589K	<0.01%	-1,164	Timeline
XTJAINNOVATOR ETFS TRUST	21,884	$588K	<0.01%	+11,660	Timeline
LPGDORIAN LPG LTD	26,288	$587K	<0.01%	+11,304	Timeline
MDUMDU RES GROUP INC	34,646	$586K	<0.01%	-4,257	Timeline
EZPWEZCORP INC	39,760	$585K	<0.01%	+3,393	Timeline
PREMIER INCPREMIER INC	30,338	$585K	<0.01%	-5,112
IDHQINVESCO EXCH TRADED FD TR II	19,523	$585K	<0.01%	+7,732	Timeline
FNDCSCHWAB STRATEGIC TR	16,115	$583K	<0.01%	-2,411	Timeline
BF-ABROWN FORMAN CORP	17,385	$582K	<0.01%	+536	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	15,223	$581K	<0.01%	-1,970	Timeline
JSTCTIDAL TRUST I	32,063	$580K	<0.01%	0	Timeline
OSISOSI SYSTEMS INC	2,984	$580K	<0.01%	-1,388	Timeline
HCIHCI GROUP INC	3,882	$579K	<0.01%	-2,463	Timeline
DRTSALPHA TAU MEDICAL LTD	230,704	$579K	<0.01%	0	Timeline
FELEFRANKLIN ELEC INC	6,158	$578K	<0.01%	-2	Timeline
NFRAFLEXSHARES TR	10,029	$578K	<0.01%	new	Timeline
LITGLOBAL X FDS	14,876	$577K	<0.01%	-2,357	Timeline
VALQAMERICAN CENTY ETF TR	9,488	$577K	<0.01%	+164	Timeline
APAMARTISAN PARTNERS ASSET MGMT	14,746	$577K	<0.01%	+4,038	Timeline
CNMCORE & MAIN INC	11,931	$576K	<0.01%	+1,204	Timeline
TECHBIO-TECHNE CORP	9,818	$576K	<0.01%	-1,683	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	58,069	$574K	<0.01%	-14,723	Timeline
GRNTGRANITE RIDGE RESOURCES INC	94,442	$574K	<0.01%	-51,212	Timeline
STIMNEURONETICS INC	155,982	$574K	<0.01%	-88,900	Timeline
ANAUTONATION INC	3,534	$572K	<0.01%	-332	Timeline
LYFTLYFT INC	48,202	$572K	<0.01%	+4,605	Timeline
XHBSPDR SERIES TRUST	5,877	$569K	<0.01%	-126	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	28,055	$569K	<0.01%	+998	Timeline
IMVTIMMUNOVANT INC	33,273	$569K	<0.01%	+238	Timeline
WPPWPP PLC NEW	14,975	$568K	<0.01%	-12,823	Timeline
BTOHANCOCK JOHN FINL OPPTYS	16,636	$567K	<0.01%	0	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	20,290	$567K	<0.01%	-600
FAFFIRST AMERN FINL CORP	8,638	$567K	<0.01%	+290	Timeline
BFCBANK FIRST CORP	5,627	$567K	<0.01%	new	Timeline
SBRASABRA HEALTH CARE REIT INC	32,405	$566K	<0.01%	+2,682	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	43,128	$566K	<0.01%	+8,852	Timeline
INVAINNOVIVA INC	31,190	$565K	<0.01%	-4,427	Timeline
QTUMETF SER SOLUTIONS	7,571	$564K	<0.01%	+2,340	Timeline
SSENTINELONE INC	31,030	$564K	<0.01%	+8,250	Timeline
LEALEAR CORP	6,373	$562K	<0.01%	+3,565	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	23,742	$561K	<0.01%	+3,887	Timeline
NBHNEUBERGER MUN FD INC	53,870	$560K	<0.01%	-6,993	Timeline
BRCBRADY CORP	7,917	$559K	<0.01%	-3,760	Timeline
EENI SPA	18,064	$559K	<0.01%	-4,254	Timeline
LGNDLIGAND PHARMACEUTICALS INC	5,300	$557K	<0.01%	-242	Timeline
ALAITHE ALGER ETF TRUST	24,273	$556K	<0.01%	+15,373	Timeline
RWLINVESCO EXCH TRADED FD TR II	5,588	$555K	<0.01%	+74	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	28,986	$555K	<0.01%	-2,446	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	7,959	$554K	<0.01%	+2,548	Timeline
LTCLTC PPTYS INC	15,634	$554K	<0.01%	-1,268	Timeline
ADVISORS INNER CIRCLE FD IIIADVISORS INNER CIRCLE FD III	21,370	$554K	<0.01%	0
HEHAWAIIAN ELEC INDS INC MTN B	50,538	$553K	<0.01%	new	Timeline
ALGALAMO GROUP INC	3,105	$553K	<0.01%	-46	Timeline
IGHGPROSHARES TR	7,182	$552K	<0.01%	new	Timeline
PBPINVESCO EXCHANGE TRADED FD T	24,888	$552K	<0.01%	+200	Timeline
ALEALLETE INC	8,381	$551K	<0.01%	+2,070	Timeline
SCMSTELLUS CAP INVT CORP	39,305	$550K	<0.01%	+21,097	Timeline
PSNPARSONS CORP DEL	9,285	$550K	<0.01%	+51	Timeline
EPREPR PPTYS	10,434	$549K	<0.01%	+3,640	Timeline
DFSBDIMENSIONAL ETF TRUST	10,654	$549K	<0.01%	+3	Timeline
AJANINNOVATOR ETFS TRUST	20,840	$548K	<0.01%	0	Timeline
FLRTPACER FDS TR	11,616	$547K	<0.01%	+6,866	Timeline
ALABASTERA LABS INC	9,151	$546K	<0.01%	+2,956	Timeline
MKTXMARKETAXESS HLDGS INC	2,524	$546K	<0.01%	+1,319	Timeline
ESGGFLEXSHARES TR	3,215	$546K	<0.01%	-27	Timeline
HANESBRANDS INCHANESBRANDS INC	94,415	$545K	<0.01%	+54,765
FRIFIRST TR EXCHANGE-TRADED FD	19,742	$543K	<0.01%	+12	Timeline
KBESPDR SERIES TRUST	10,228	$542K	<0.01%	+934	Timeline
EPACENERPAC TOOL GROUP CORP	12,053	$541K	<0.01%	+4,547	Timeline
NACNUVEEN CA DIVI ADV MUN	47,930	$539K	<0.01%	+1,352	Timeline
SRVRPACER FDS TR	18,351	$539K	<0.01%	-2,029	Timeline
OKLOOKLO INC	24,859	$538K	<0.01%	+8,479	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	13,783	$537K	<0.01%	0
BITOPROSHARES TR	29,235	$536K	<0.01%	-2,670	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	6,964	$534K	<0.01%	-42	Timeline
CDPCOPT DEFENSE PROPERTIES	19,575	$534K	<0.01%	+1,210	Timeline
MGEEMGE ENERGY INC	5,742	$534K	<0.01%	-1,524	Timeline
EGPEASTGROUP PPTYS INC	3,029	$534K	<0.01%	+379	Timeline
SONOSONOS INC	49,958	$533K	<0.01%	+2,407	Timeline
UMBFUMB FINL CORP	5,272	$533K	<0.01%	+3,494	Timeline
COFSCHOICEONE FINANCIA	18,518	$533K	<0.01%	+1,116	Timeline
SHYDVANECK ETF TRUST	23,664	$532K	<0.01%	+2,442	Timeline
SDIVGLOBAL X FDS	25,323	$531K	<0.01%	+2,589	Timeline
GMEGAMESTOP CORP	23,778	$531K	<0.01%	+6,293	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	48,834	$530K	<0.01%	-5,505	Timeline
ECBKECB BANCORP INC	35,000	$530K	<0.01%	0	Timeline
FRFIRST INDL RLTY TR INC	9,822	$530K	<0.01%	+2,904	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	95,316	$530K	<0.01%	+3,916	Timeline
RLRALPH LAUREN CORP	2,400	$530K	<0.01%	-417	Timeline
ELMEELME COMMUNITIES	30,450	$530K	<0.01%	new	Timeline
ZGZILLOW GROUP INC	7,921	$530K	<0.01%	-1,074	Timeline
ABCBAMERIS BANCORP	9,199	$530K	<0.01%	+384	Timeline
FORMFORMFACTOR INC	18,685	$529K	<0.01%	+709	Timeline
BBWIBATH & BODY WORKS INC	17,422	$528K	<0.01%	+12,150	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	91,061	$528K	<0.01%	-567	Timeline
DINOHF SINCLAIR CORP	16,057	$528K	<0.01%	+4,337	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	33,591	$527K	<0.01%	-8,450	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	14,293	$526K	<0.01%	-578
EVLVEVOLV TECHNOLOGIES HLDNGS IN	168,564	$526K	<0.01%	-2,933	Timeline
FIVEFIVE BELOW INC	7,016	$526K	<0.01%	+46	Timeline
EATBRINKER INTL INC	3,525	$525K	<0.01%	-663	Timeline
ERIIENERGY RECOVERY INC	32,950	$524K	<0.01%	0	Timeline
PSCEINVESCO EXCH TRADED FD TR II	12,461	$522K	<0.01%	+456	Timeline
VABSVIRTUS ETF TR II	21,325	$520K	<0.01%	+8,436	Timeline
CACCCREDIT ACCEP CORP MICH	1,007	$520K	<0.01%	+10	Timeline
TAPMOLSON COORS BEVERAGE CO	8,530	$519K	<0.01%	-9,728	Timeline
HODLVANECK BITCOIN ETF	22,130	$516K	<0.01%	+16,816	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	53,770	$515K	<0.01%	-11,232	Timeline
IIGDINVESCO EXCH TRD SLF IDX FD	21,002	$515K	<0.01%	0	Timeline
NVDLGRANITESHARES ETF TR	13,741	$514K	<0.01%	-425	Timeline
NGDNEW GOLD INC	138,507	$514K	<0.01%	+25,438	Timeline
JHPIJOHN HANCOCK EXCHANGE TRADED	22,912	$513K	<0.01%	new	Timeline
OZKBANK OZK LITTLE ROCK ARK	11,798	$513K	<0.01%	+1,151	Timeline
VIMEO INCVIMEO INC	97,318	$512K	<0.01%	+16,870
LADLITHIA MTRS INC	1,741	$511K	<0.01%	-589	Timeline
ATECALPHATEC HLDGS INC	50,361	$511K	<0.01%	-2,037	Timeline
LXPLXP INDUSTRIAL TRUST	59,035	$511K	<0.01%	+6,480	Timeline
AUBATLANTIC UN BANKSHARES CORP	16,378	$510K	<0.01%	-2,406	Timeline
UHALU HAUL HOLDING COMPANY	7,796	$510K	<0.01%	+363	Timeline
DBRGDIGITALBRIDGE GROUP INC	57,725	$509K	<0.01%	+234	Timeline
SAMMADVISORS INNER CIRCLE FD III	20,436	$509K	<0.01%	+1,385	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	3,858	$509K	<0.01%	-321
HPHELMERICH & PAYNE INC	19,475	$509K	<0.01%	-6,416	Timeline
CPSLCALAMOS ETF TR	19,995	$508K	<0.01%	+10,320	Timeline
PLXSPLEXUS CORP	3,965	$508K	<0.01%	+990	Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	41,534	$508K	<0.01%	-18,885	Timeline
HYHGPROSHARES TR	7,925	$508K	<0.01%	new	Timeline
FSVFIRSTSERVICE CORP NEW	3,058	$508K	<0.01%	+84	Timeline
VIPSVIPSHOP HLDGS LTD	32,362	$507K	<0.01%	new	Timeline
CALIBLACKROCK ETF TRUST II	10,071	$507K	<0.01%	new	Timeline
QBTSD-WAVE QUANTUM INC	66,719	$507K	<0.01%	new	Timeline
RGTIRIGETTI COMPUTING INC	63,958	$507K	<0.01%	new	Timeline
FLUXFLUX PWR HLDGS INC	294,312	$506K	<0.01%	0	Timeline
STAGSTAG INDUSTRIAL INC	14,003	$506K	<0.01%	+1,215	Timeline
XBAPINNOVATOR ETFS TRUST	14,429	$504K	<0.01%	-1,601	Timeline
GLOBGLOBANT S A	4,260	$501K	<0.01%	-2,223	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	60,666	$500K	<0.01%	-3,488	Timeline
ALKSALKERMES PLC	15,149	$500K	<0.01%	-1,394	Timeline
SHOCEA SERIES TRUST	12,570	$499K	<0.01%	+5,500	Timeline
SGMOQSANGAMO THERAPEUTICS INC	760,663	$499K	<0.01%	+3,840	Timeline
DAPPVANECK ETF TRUST	55,143	$498K	<0.01%	+15,959	Timeline
DOLWISDOMTREE TR	9,031	$497K	<0.01%	-2,358	Timeline
JSMDJANUS DETROIT STR TR	7,100	$497K	<0.01%	new	Timeline
CWSTCASELLA WASTE SYS INC	4,455	$497K	<0.01%	-106	Timeline
LMATLEMAITRE VASCULAR INC	5,920	$497K	<0.01%	+237	Timeline
OMEROMEROS CORP	60,339	$496K	<0.01%	+1,000	Timeline
HAPVANECK ETF TRUST	9,929	$495K	<0.01%	0	Timeline
DARDARLING INGREDIENTS INC	15,782	$493K	<0.01%	-5,163	Timeline
EVSMMORGAN STANLEY ETF TRUST	9,869	$492K	<0.01%	-2,596	Timeline
SNNSMITH & NEPHEW PLC	17,329	$492K	<0.01%	-2,507	Timeline
VEREN INCVEREN INC	74,168	$491K	<0.01%	+21,020
MOSMOSAIC CO	18,164	$491K	<0.01%	-3,708	Timeline
FOURSHIFT4 PMTS INC	6,003	$491K	<0.01%	-300	Timeline
ORGNORIGIN MATLS INC (DE)	736,158	$489K	<0.01%	-268,130	Timeline
SOCSABLE OFFSHORE CORP	19,225	$488K	<0.01%	+4,825	Timeline
AEISADVANCED ENERGY INDS	5,097	$486K	<0.01%	-10	Timeline
VIOVVANGUARD ADMIRAL FDS INC	5,779	$485K	<0.01%	+12	Timeline
DWXSPDR INDEX SHS FDS	12,622	$484K	<0.01%	+128	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	9,758	$484K	<0.01%	-2,371	Timeline
UUUUENERGY FUELS INC	129,661	$484K	<0.01%	+1,650	Timeline
ACRSACLARIS THERAPEUTICS INC	316,064	$484K	<0.01%	+53,116	Timeline
CPSJCALAMOS ETF TR	19,484	$483K	<0.01%	0	Timeline
NAPRINNOVATOR ETFS TRUST	10,122	$483K	<0.01%	0	Timeline
AMHAMERICAN HOMES 4 RENT	12,769	$483K	<0.01%	-1,447	Timeline
MGNIMAGNITE INC	42,271	$482K	<0.01%	+21,720	Timeline
HIMSHIMS & HERS HEALTH INC	16,305	$482K	<0.01%	new	Timeline
SBGISINCLAIR INC	30,181	$481K	<0.01%	-3,869	Timeline
FITESPDR SERIES TRUST	7,653	$480K	<0.01%	+19	Timeline
BUSEFIRST BUSEY CORP	22,244	$480K	<0.01%	new	Timeline
BSYBENTLEY SYS INC	12,210	$480K	<0.01%	-2,359	Timeline
TTCTORO CO	6,598	$480K	<0.01%	-2,593	Timeline
OUSAALPS ETF TR	9,019	$480K	<0.01%	-1,222	Timeline
CVMCMORGAN STANLEY ETF TRUST	8,459	$480K	<0.01%	+4,001	Timeline
LOGILOGITECH INTL S A	5,677	$479K	<0.01%	-388	Timeline
AALAMERICAN AIRLINES GROUP INC	45,334	$478K	<0.01%	+11,628	Timeline
LKFNLAKELAND FINL CORP	8,044	$478K	<0.01%	-1,110	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	14,572	$477K	<0.01%	-10,386	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	19,061	$477K	<0.01%	+1,314	Timeline
BRFHBARFRESH FOOD GROUP INC	156,255	$477K	<0.01%	+26,316	Timeline
LFVNLIFEVANTAGE CORP	32,631	$476K	<0.01%	-4,043	Timeline
ESNTESSENT GROUP LTD	8,240	$476K	<0.01%	+2,386	Timeline
FRPTFRESHPET INC	5,714	$475K	<0.01%	-2,231	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	30,483	$475K	<0.01%	+5,633	Timeline
FOOT LOCKER INCFOOT LOCKER INC	33,619	$474K	<0.01%	-554
NCNONCINO INC	17,208	$473K	<0.01%	-412	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	1,423	$471K	<0.01%	-54	Timeline
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…	86,243	$471K	<0.01%	+9,015
TDWTIDEWATER INC NEW	11,126	$470K	<0.01%	-5,617	Timeline
FNFABRINET	2,381	$470K	<0.01%	-5,050	Timeline
ESABESAB CORPORATION	4,031	$470K	<0.01%	-504	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