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
EUSBISHARES TR	10,839	$470K	<0.01%	new	Timeline
SMLVSPDR SERIES TRUST	3,821	$469K	<0.01%	-172	Timeline
LNTHLANTHEUS HLDGS INC	4,797	$468K	<0.01%	+2,488	Timeline
SPXLDIREXION SHARES ETF TRUST	3,333	$468K	<0.01%	-2,428	Timeline
PKBINVESCO EXCHANGE TRADED FD T	6,930	$467K	<0.01%	-449,752	Timeline
WTWISDOMTREE INC	52,280	$466K	<0.01%	new	Timeline
OSEAHARBOR ETF TRUST	17,556	$466K	<0.01%	new	Timeline
PRGSPROGRESS SOFTWARE CORP	9,039	$466K	<0.01%	-4,210	Timeline
RDNTRADNET INC	9,345	$465K	<0.01%	+548	Timeline
SPRXLISTED FDS TR	23,409	$464K	<0.01%	+605	Timeline
LSFLAIRD SUPERFOOD INC	75,471	$464K	<0.01%	+4,975	Timeline
INSPINSPIRE MED SYS INC	2,910	$464K	<0.01%	+760	Timeline
GFSGLOBALFOUNDRIES INC	12,554	$463K	<0.01%	new	Timeline
BJRIBJS RESTAURANTS INC	13,509	$463K	<0.01%	+21	Timeline
BCBRUNSWICK CORP	8,586	$462K	<0.01%	+2,335	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	7,365	$462K	<0.01%	+44	Timeline
ADUSADDUS HOMECARE CORP	4,671	$462K	<0.01%	+1,795	Timeline
ALRMALARM COM HLDGS INC	8,289	$461K	<0.01%	+7	Timeline
SWXSOUTHWEST GAS HLDGS INC	6,424	$461K	<0.01%	-2,779	Timeline
PATHUIPATH INC	44,755	$461K	<0.01%	-28,444	Timeline
HNDLSTRATEGY SHS	21,743	$459K	<0.01%	+23	Timeline
AATAMERICAN ASSETS TR INC	22,752	$458K	<0.01%	new	Timeline
SIGISELECTIVE INS GROUP INC	5,001	$458K	<0.01%	+441	Timeline
MTHMERITAGE HOMES CORP	6,452	$457K	<0.01%	+3,236	Timeline
QNCXQUINCE THERAPEUTICS INC	343,570	$457K	<0.01%	+2,000	Timeline
CYTKCYTOKINETICS INC	11,352	$456K	<0.01%	+2,029	Timeline
STSENSATA TECHNOLOGIES HLDG PL	18,765	$455K	<0.01%	+3,138	Timeline
PZAINVESCO EXCH TRADED FD TR II	19,758	$455K	<0.01%	-2,665	Timeline
KMXCARMAX INC	5,839	$455K	<0.01%	-2,182	Timeline
EPCEDGEWELL PERSONAL CARE CO	14,568	$455K	<0.01%	+3,804	Timeline
SBRSABINE RTY TR	6,725	$454K	<0.01%	+246	Timeline
ARMKARAMARK	13,141	$454K	<0.01%	-3,926	Timeline
PPCPILGRIMS PRIDE CORP	8,293	$452K	<0.01%	-1,055	Timeline
PUKPRUDENTIAL PLC	20,979	$451K	<0.01%	+212	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	10,186	$451K	<0.01%	+113	Timeline
HRIHERC HLDGS INC	3,355	$450K	<0.01%	-210	Timeline
OTTROTTER TAIL CORP	5,599	$450K	<0.01%	+398	Timeline
RRXREGAL REXNORD CORPORATION	3,953	$450K	<0.01%	+647	Timeline
ONBOLD NATL BANCORP IND	21,219	$450K	<0.01%	+4,560	Timeline
ARTYISHARES TR	14,249	$448K	<0.01%	+3,983	Timeline
PIIMPINJ INC	4,934	$448K	<0.01%	+723	Timeline
AGFIRST MAJESTIC SILVER CORP	66,877	$447K	<0.01%	0	Timeline
ASHASHLAND INC	7,545	$447K	<0.01%	+23	Timeline
ERIEERIE INDTY CO	1,067	$447K	<0.01%	-381	Timeline
SPIPSPDR SERIES TRUST	16,917	$446K	<0.01%	-593	Timeline
JETSETF SER SOLUTIONS	21,468	$446K	<0.01%	-3,173	Timeline
ETHAISHARES ETHEREUM TR	32,255	$446K	<0.01%	+18,422	Timeline
OMFONEMAIN HLDGS INC	9,116	$446K	<0.01%	-8,659	Timeline
ACADACADIA PHARMACEUTICALS INC	26,780	$445K	<0.01%	new	Timeline
TGRWT ROWE PRICE EXCHANGE-TRADED	12,400	$444K	<0.01%	+6,300	Timeline
ILCVISHARES TR	5,444	$443K	<0.01%	+1,834	Timeline
MHHMASTECH HLDGS INC	43,426	$443K	<0.01%	+10,233	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	72,403	$443K	<0.01%	-12,847	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	23,296	$442K	<0.01%	-3,050	Timeline
STLASTELLANTIS N.V	39,431	$442K	<0.01%	+7,557	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	9,062	$442K	<0.01%	-578	Timeline
PRAAPRA GROUP INC	21,425	$442K	<0.01%	+20	Timeline
INDBINDEPENDENT BK CORP MASS	7,049	$442K	<0.01%	+226	Timeline
JXNJACKSON FINANCIAL INC	5,266	$441K	<0.01%	-557	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	10,895	$441K	<0.01%	-1,947	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	6,287	$439K	<0.01%	+481
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	42,231	$439K	<0.01%	-10,795
AXAXOS FINANCIAL INC	6,778	$437K	<0.01%	-6,570	Timeline
AVTRAVANTOR INC	26,965	$437K	<0.01%	-6,176	Timeline
IAKISHARES TR	3,171	$437K	<0.01%	+853	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	14,439	$436K	<0.01%	new	Timeline
PBEINVESCO EXCHANGE TRADED FD T	6,862	$435K	<0.01%	-191	Timeline
FMSFRESENIUS MEDICAL CARE AG	17,358	$432K	<0.01%	-532	Timeline
LCTDBLACKROCK ETF TRUST	9,350	$432K	<0.01%	+3,443	Timeline
NICNICOLET BANKSHARES INC	3,960	$432K	<0.01%	new	Timeline
FDVFEDERATED HERMES ETF TRUST	15,292	$431K	<0.01%	+4,014	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	201,586	$429K	<0.01%	+23,475	Timeline
HPIHANCOCK JOHN PFD INCOME FD	25,862	$429K	<0.01%	-16,870	Timeline
KAIKADANT INC	1,271	$428K	<0.01%	-127	Timeline
BUXXEA SERIES TRUST	21,050	$428K	<0.01%	-583	Timeline
COLBCOLUMBIA BKG SYS INC	17,141	$427K	<0.01%	+1,330	Timeline
PBIPITNEY BOWES INC	47,206	$427K	<0.01%	-18,594	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	11,204	$425K	<0.01%	new	Timeline
CSGSCSG SYS INTL INC	6,999	$423K	<0.01%	+2,413	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	19,848	$423K	<0.01%	+477
CPACOPA HOLDINGS SA	4,576	$423K	<0.01%	new	Timeline
ACUACME UTD CORP	10,659	$422K	<0.01%	+304	Timeline
IYLDISHARES TR	21,025	$422K	<0.01%	+484	Timeline
BMABANCO MACRO S A	5,584	$422K	<0.01%	new	Timeline
HOMBHOME BANCSHARES INC	14,889	$421K	<0.01%	-4,062	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	9,676	$420K	<0.01%	+450	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	39,651	$419K	<0.01%	+8,657	Timeline
DBXDROPBOX INC	15,689	$419K	<0.01%	-12,018	Timeline
RWKINVESCO EXCH TRADED FD TR II	3,881	$419K	<0.01%	+270	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	8,786	$419K	<0.01%	-150	Timeline
MODMODINE MFG CO	5,436	$417K	<0.01%	-1,091	Timeline
QWLDSPDR INDEX SHS FDS	3,265	$417K	<0.01%	+305	Timeline
ETJEATON VANCE RISK-MANAGED DIV	49,277	$417K	<0.01%	+1,128	Timeline
KNOPKNOT OFFSHORE PARTNERS LP	59,702	$417K	<0.01%	+12	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	20,581	$417K	<0.01%	-5,668	Timeline
KRGKITE REALTY GROUP TRUST	18,595	$416K	<0.01%	-7,373	Timeline
SRSPIRE INC	5,304	$415K	<0.01%	new	Timeline
QQQUDIREXION SHARES ETF TRUST	13,121	$415K	<0.01%	new	Timeline
QIAGEN N.V.QIAGEN N.V.	10,333	$415K	<0.01%	new
BDNBRANDYWINE RLTY TR	92,785	$414K	<0.01%	+19,723	Timeline
HASHASBRO INC	6,700	$412K	<0.01%	-1,873	Timeline
EWWISHARES INC	8,077	$412K	<0.01%	-1,022	Timeline
CVSACOVISTA INC	4,085	$411K	<0.01%	-3,494	Timeline
LGLVSPDR SERIES TRUST	2,360	$411K	<0.01%	-143	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	3,564	$411K	<0.01%	+16	Timeline
WWWWOLVERINE WORLD WIDE INC	29,499	$410K	<0.01%	+17,973	Timeline
HYBLSSGA ACTIVE TR	14,589	$410K	<0.01%	-9,081	Timeline
BANCBANC OF CALIFORNIA INC	28,876	$410K	<0.01%	new	Timeline
BILLBILL HOLDINGS INC	8,925	$410K	<0.01%	+1,966	Timeline
CIONCION INVT CORP	39,500	$409K	<0.01%	+16,544	Timeline
BWABORGWARNER INC	14,269	$409K	<0.01%	-1,543	Timeline
QQMGINVESCO EXCH TRADED FD TR II	12,820	$407K	<0.01%	+17	Timeline
QLYSQUALYS INC	3,232	$407K	<0.01%	-2,517	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	24,521	$407K	<0.01%	+1,302	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	10,673	$407K	<0.01%	0	Timeline
PRGOPERRIGO CO PLC	14,496	$406K	<0.01%	+1,189	Timeline
MMSMAXIMUS INC	5,960	$406K	<0.01%	+2,261	Timeline
NUMGNUSHARES ETF TR	9,466	$406K	<0.01%	-884	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	18,377	$406K	<0.01%	-800	Timeline
BCPCBALCHEM CORP	2,440	$405K	<0.01%	-12	Timeline
UPWKUPWORK INC	31,012	$405K	<0.01%	new	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	7,194	$403K	<0.01%	-199	Timeline
EISISHARES INC	5,413	$403K	<0.01%	-408	Timeline
MWAMUELLER WTR PRODS INC	15,786	$401K	<0.01%	+1,963	Timeline
RNSTRENASANT CORP	11,825	$401K	<0.01%	+322	Timeline
POCIPRECISION OPTICS CORP INC MA	96,565	$401K	<0.01%	+25,000	Timeline
JHGJANUS HENDERSON GROUP PLC	11,084	$401K	<0.01%	+2,444	Timeline
MGYMAGNOLIA OIL & GAS CORP	15,852	$400K	<0.01%	+746	Timeline
PRVAPRIVIA HEALTH GROUP INC	17,819	$400K	<0.01%	-1,650	Timeline
IATISHARES TR	8,571	$400K	<0.01%	-622	Timeline
TRMKTRUSTMARK CORP	11,587	$400K	<0.01%	-3,430	Timeline
URTHISHARES INC	2,607	$399K	<0.01%	-4,017	Timeline
ACCOACCO BRANDS CORP	95,189	$399K	<0.01%	+17,999	Timeline
AAPRINNOVATOR ETFS TRUST	15,202	$398K	<0.01%	-615	Timeline
DJPBARCLAYS BANK PLC	11,253	$397K	<0.01%	-1,943	Timeline
HLNEHAMILTON LANE INC	2,670	$397K	<0.01%	+846	Timeline
SBSISOUTHSIDE BANCSHARES INC	13,665	$396K	<0.01%	-104	Timeline
CNMDCONMED CORP	6,541	$395K	<0.01%	-265	Timeline
COPXGLOBAL X FDS	10,094	$394K	<0.01%	+3,672	Timeline
UAUGINNOVATOR ETFS TRUST	11,390	$394K	<0.01%	-2,594	Timeline
TRNOTERRENO RLTY CORP	6,229	$394K	<0.01%	+2,560	Timeline
JBLUJETBLUE AIRWAYS CORP	81,697	$394K	<0.01%	-5,598	Timeline
DLBDOLBY LABORATORIES INC	4,877	$392K	<0.01%	-431	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	7,054	$391K	<0.01%	0	Timeline
BNSBANK NOVA SCOTIA B C	8,235	$391K	<0.01%	-3,203	Timeline
GABGABELLI EQUITY TR INC	70,788	$390K	<0.01%	+306	Timeline
EOSEATON VANCE ENHANCED EQUITY	18,446	$389K	<0.01%	-1,276	Timeline
FCNFTI CONSULTING INC	2,372	$389K	<0.01%	-884	Timeline
FWDAB ACTIVE ETFS INC	5,519	$389K	<0.01%	new	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	14,485	$389K	<0.01%	-1,235	Timeline
NUGTDIREXION SHARES ETF TRUST	6,251	$388K	<0.01%	-5,000	Timeline
IYMISHARES TR	2,881	$388K	<0.01%	-576	Timeline
SLVMSYLVAMO CORP	5,760	$386K	<0.01%	-13,713	Timeline
USPHU S PHYSICAL THERAPY	5,319	$385K	<0.01%	+486	Timeline
AMGAFFILIATED MANAGERS GROUP	2,290	$385K	<0.01%	-328	Timeline
AROWARROW FINL CORP	14,610	$384K	<0.01%	+688	Timeline
FIBKFIRST INTST BANCSYSTEM INC	13,384	$383K	<0.01%	+167	Timeline
AVTAVNET INC	7,962	$383K	<0.01%	-2,123	Timeline
EXPOEXPONENT INC	4,720	$383K	<0.01%	-1,721	Timeline
DBJPDBX ETF TR	5,140	$382K	<0.01%	0	Timeline
XESSPDR SERIES TRUST	5,348	$382K	<0.01%	+127	Timeline
IPARINTERPARFUMS INC	3,349	$381K	<0.01%	-69	Timeline
MTAMETALLA RTY & STREAMING LTD	133,224	$381K	<0.01%	-2,000	Timeline
GIBCGI INC	3,816	$381K	<0.01%	-131	Timeline
TSEMTOWER SEMICONDUCTOR LTD	10,678	$381K	<0.01%	new	Timeline
GNRSPDR INDEX SHS FDS	7,150	$381K	<0.01%	-2,356	Timeline
FESMFIDELITY COVINGTON TRUST	12,887	$380K	<0.01%	-1,193	Timeline
PWBINVESCO EXCHANGE TRADED FD T	3,952	$380K	<0.01%	-146	Timeline
CFFIC & F FINL CORP	5,598	$377K	<0.01%	+5	Timeline
HTOH2O AMERICA	6,897	$377K	<0.01%	+2,467	Timeline
AMPLAMPLITUDE INC	37,007	$377K	<0.01%	-2,143	Timeline
BKLCBNY MELLON ETF TRUST	3,546	$377K	<0.01%	+396	Timeline
FBCVFIDELITY COVINGTON TRUST	11,768	$376K	<0.01%	0	Timeline
DFSIDIMENSIONAL ETF TRUST	10,755	$375K	<0.01%	+6	Timeline
CVECENOVUS ENERGY INC	26,923	$375K	<0.01%	+7,065	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	41,567	$374K	<0.01%	+73	Timeline
AUGMFIRST TR EXCHNG TRADED FD VI	11,800	$374K	<0.01%	0	Timeline
DMCDEL MONTE CORP	12,130	$374K	<0.01%	-2,333	Timeline
BRZEBRAZE INC	10,359	$374K	<0.01%	-648	Timeline
PRDOPERDOCEO ED CORP	14,798	$373K	<0.01%	-26,013	Timeline
VRNSVARONIS SYS INC	9,211	$373K	<0.01%	+990	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	9,377	$372K	<0.01%	0	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	8,177	$372K	<0.01%	0	Timeline
HAYWHAYWARD HLDGS INC	26,716	$372K	<0.01%	new	Timeline
TECBISHARES TR	7,590	$371K	<0.01%	+67	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	5,996	$371K	<0.01%	-970	Timeline
IVVMBLACKROCK ETF TRUST II	12,117	$370K	<0.01%	0	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	5,953	$370K	<0.01%	+5	Timeline
DEXCOM INCDEXCOM INC	380,000	$369K	<0.01%	new
QAINYLIM ETF TR	11,737	$367K	<0.01%	-150	Timeline
CPRICAPRI HOLDINGS LIMITED	18,570	$366K	<0.01%	-11,380	Timeline
GKOSGLAUKOS CORP	3,722	$366K	<0.01%	+424	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	28,137	$365K	<0.01%	-10,085	Timeline
IEVISHARES TR	6,253	$364K	<0.01%	+1,615	Timeline
IMTMISHARES TR	9,111	$364K	<0.01%	-720	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	1,647	$364K	<0.01%	-151	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	24,098	$363K	<0.01%	-8,238	Timeline
CPERUNITED STS COMMODITY INDEX F	11,491	$363K	<0.01%	new	Timeline
TANINVESCO EXCH TRADED FD TR II	11,920	$363K	<0.01%	+1,689	Timeline
EBCEASTERN BANKSHARES INC	22,116	$363K	<0.01%	-37,090	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	12,403	$363K	<0.01%	-2,639	Timeline
EPIWISDOMTREE TR	8,262	$361K	<0.01%	-61,760	Timeline
UTZUTZ BRANDS INC	25,643	$361K	<0.01%	+8,209	Timeline
MBNDSSGA ACTIVE TR	13,179	$360K	<0.01%	0	Timeline
HWCHANCOCK WHITNEY CORPORATION	6,845	$359K	<0.01%	+704	Timeline
ENSENERSYS	3,920	$359K	<0.01%	+20	Timeline
LADRLADDER CAP CORP	31,394	$358K	<0.01%	+925	Timeline
CTRECARETRUST REIT INC	12,528	$358K	<0.01%	+5,046	Timeline
FCPIFIDELITY COVINGTON TRUST	8,271	$358K	<0.01%	-2	Timeline
JJSFJ & J SNACK FOODS CORP	2,717	$358K	<0.01%	-199	Timeline
CASHPATHWARD FINANCIAL INC	4,906	$358K	<0.01%	+175	Timeline
VBNDETF SER SOLUTIONS	8,165	$357K	<0.01%	0	Timeline
PRIMPRIMORIS SVCS CORP	6,217	$357K	<0.01%	+900	Timeline
USIGISHARES TR	6,972	$356K	<0.01%	-5,016	Timeline
DUOTDUOS TECHNOLOGIES GROUP INC	63,143	$356K	<0.01%	0	Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	8,039	$356K	<0.01%	+304	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	23,686	$355K	<0.01%	-6,162	Timeline
PDPINVESCO EXCHANGE TRADED FD T	3,553	$355K	<0.01%	-423	Timeline
AMXAMERICA MOVIL SAB DE CV	24,917	$354K	<0.01%	+506	Timeline
CHEFCHEFS WHSE INC	6,491	$354K	<0.01%	+59	Timeline
MBLYMOBILEYE GLOBAL INC	24,552	$353K	<0.01%	-313	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	8,636	$352K	<0.01%	-1,192	Timeline
HROWHARROW INC	13,217	$352K	<0.01%	+3,090	Timeline
MLPXGLOBAL X FDS	5,497	$351K	<0.01%	+1,930	Timeline
MMACYS INC	27,855	$350K	<0.01%	+3,391	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	17,519	$350K	<0.01%	+11	Timeline
GXOGXO LOGISTICS INCORPORATED	8,938	$349K	<0.01%	+2,371	Timeline
NATNORDIC AMERICAN TANKERS LIMI	141,747	$349K	<0.01%	-513	Timeline
SMSM ENERGY COMPANY	11,636	$348K	<0.01%	-379	Timeline
FOXAFOX CORP	6,132	$347K	<0.01%	+1,267	Timeline
MTARCELORMITTAL SA LUXEMBOURG	12,000	$346K	<0.01%	-1,746	Timeline
CRGYCRESCENT ENERGY COMPANY	30,799	$346K	<0.01%	+20,333	Timeline
CPSDCALAMOS ETF TR	14,486	$346K	<0.01%	0	Timeline
LEGNLEGEND BIOTECH CORP	10,197	$346K	<0.01%	+118	Timeline
DAYDAYFORCE INC	5,931	$346K	<0.01%	+203	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	22,615	$346K	<0.01%	+3,871	Timeline
DEUSDBX ETF TR	6,437	$345K	<0.01%	new	Timeline
PLNTPLANET FITNESS MASTER ISSUER	3,572	$345K	<0.01%	-1,814	Timeline
MTDRMATADOR RES CO	6,745	$345K	<0.01%	-1,023	Timeline
MTNVAIL RESORTS INC	2,153	$344K	<0.01%	-204	Timeline
IESCIES HOLDINGS INC	2,085	$344K	<0.01%	+503	Timeline
DRDDRDGOLD LIMITED	22,197	$343K	<0.01%	new	Timeline
SDRLSEADRILL LTD	13,690	$342K	<0.01%	0	Timeline
CLOUGLOBAL X FDS	16,286	$342K	<0.01%	+2,207	Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	19,920	$342K	<0.01%	new
RGRSTURM RUGER & CO INC	8,679	$341K	<0.01%	-1,048	Timeline
BSMYINVESCO EXCH TRD SLF IDX FD	14,119	$339K	<0.01%	new	Timeline
BANFBANCFIRST CORP	3,086	$339K	<0.01%	+165	Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	8,889	$339K	<0.01%	new	Timeline
NIONIO INC	88,885	$339K	<0.01%	-1,001	Timeline
NFEBINNOVATOR ETFS TRUST	14,225	$338K	<0.01%	new	Timeline
GRSDGRANDSTAND LTD	26,735	$337K	<0.01%	new	Timeline
HYBXTCW ETF TRUST	11,146	$337K	<0.01%	0	Timeline
CORZCORE SCIENTIFIC INC NEW	46,446	$336K	<0.01%	-1,458	Timeline
BETZLISTED FDS TR	17,851	$336K	<0.01%	+106	Timeline
SLGSL GREEN RLTY CORP	5,814	$335K	<0.01%	-1,644	Timeline
RCREADY CAPITAL CORP	65,875	$335K	<0.01%	-10,928	Timeline
BLFYBLUE FOUNDRY BANCORP	36,425	$335K	<0.01%	0	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	10,161	$335K	<0.01%	+1,327	Timeline
KBHKB HOME	5,765	$335K	<0.01%	-2,804	Timeline
FSZFIRST TR EXCH TRD ALPHDX FD	4,943	$334K	<0.01%	0	Timeline
CUZCOUSINS PPTYS INC	11,326	$334K	<0.01%	-1,003	Timeline
AMSFAMERISAFE INC	6,346	$334K	<0.01%	-1,358	Timeline
FLCOFRANKLIN TEMPLETON ETF TR	15,566	$333K	<0.01%	-4,191	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	20,775	$333K	<0.01%	-36,151	Timeline
NSANATIONAL STORAGE AFFILIATES	8,432	$332K	<0.01%	new	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	11,117	$332K	<0.01%	-3,839	Timeline
IGLBISHARES TR	6,605	$332K	<0.01%	+929	Timeline
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC	1,325,000	$331K	<0.01%	new
FROGJFROG LTD	10,290	$329K	<0.01%	+141	Timeline
SPRYARS PHARMACEUTICALS INC	26,145	$329K	<0.01%	-965	Timeline
KDECINNOVATOR ETFS TRUST	14,332	$328K	<0.01%	+4,106	Timeline
TFINTRIUMPH FINANCIAL INC	5,675	$328K	<0.01%	-864	Timeline
RAVIFLEXSHARES TR	4,327	$327K	<0.01%	-32	Timeline
ISCVISHARES TR	5,514	$327K	<0.01%	+1	Timeline
PZZAPAPA JOHNS INTL INC	7,957	$327K	<0.01%	-5,686	Timeline
VOYAVOYA FINANCIAL INC	4,823	$327K	<0.01%	-532	Timeline
LITELUMENTUM HLDGS INC	5,242	$327K	<0.01%	+1,773	Timeline
IEOISHARES TR	3,453	$327K	<0.01%	+224	Timeline
SMPLSIMPLY GOOD FOODS CO	9,458	$326K	<0.01%	-4,081	Timeline
QBFINNOVATOR ETFS TRUST	15,157	$326K	<0.01%	new	Timeline
SMDVPROSHARES TR	4,952	$325K	<0.01%	0	Timeline
NEUNEWMARKET CORP	573	$325K	<0.01%	-2,163	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	37,748	$325K	<0.01%	+2,866	Timeline
SPARTANNASH COSPARTANNASH CO	15,999	$324K	<0.01%	-5,770
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	2,607	$322K	<0.01%	-336
FYBRFRONTIER COMMUNICATIONS PARE	8,971	$322K	<0.01%	new	Timeline
IOSPINNOSPEC INC	3,392	$321K	<0.01%	-102	Timeline
WUWESTERN UN CO	30,370	$321K	<0.01%	-3,168	Timeline
DNLIDENALI THERAPEUTICS INC	23,603	$321K	<0.01%	-2,535	Timeline
CSRCENTERSPACE	4,952	$321K	<0.01%	new	Timeline
TEMTEMPUS AI INC	6,624	$320K	<0.01%	new	Timeline
DTHWISDOMTREE TR	7,525	$320K	<0.01%	-786	Timeline
DCOMDIME COML BANCSHARES INC	11,457	$319K	<0.01%	-41	Timeline
NNOVINNOVATOR ETFS TRUST	12,736	$319K	<0.01%	0	Timeline
ROUSLATTICE STRATEGIES TR	6,279	$319K	<0.01%	-673	Timeline
OIAINVESCO MUNI INCOME OPP TRST	52,691	$317K	<0.01%	+42	Timeline
PCHPOTLATCHDELTIC CORP	7,015	$316K	<0.01%	+47	Timeline
CNOCNO FINL GROUP INC	7,597	$316K	<0.01%	-276	Timeline
SVCSERVICE PPTYS TR	121,223	$316K	<0.01%	+60,102	Timeline
CACCAMDEN NATL CORP	7,811	$316K	<0.01%	+311	Timeline
ECGEVERUS CONSTR GROUP	8,518	$316K	<0.01%	-252	Timeline
IVOVVANGUARD ADMIRAL FDS INC	3,430	$316K	<0.01%	-1	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	6,989	$316K	<0.01%	new
HSTHOST HOTELS & RESORTS INC	22,200	$315K	<0.01%	+3,045	Timeline
PENNPENN ENTERTAINMENT INC	19,327	$315K	<0.01%	+953	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	6,518	$315K	<0.01%	new	Timeline
DFSUDIMENSIONAL ETF TRUST	8,802	$315K	<0.01%	+6	Timeline
ANIKANIKA THERAPEUTICS INC	20,971	$315K	<0.01%	+7,618	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	108,663	$315K	<0.01%	+29,027	Timeline
ANFABERCROMBIE & FITCH CO	4,125	$315K	<0.01%	-32	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	31,824	$315K	<0.01%	-8,025
LEUCENTRUS ENERGY CORP	5,055	$314K	<0.01%	+231	Timeline
GOVZISHARES TR	30,573	$314K	<0.01%	-102	Timeline
PRMBPRIMO BRANDS CORPORATION	8,846	$314K	<0.01%	+1,974	Timeline
KRANESHARES TRUSTKRANESHARES TRUST	23,450	$314K	<0.01%	0
PBFPBF ENERGY INC	16,431	$314K	<0.01%	-5,836	Timeline
DRLLEA SERIES TRUST	10,560	$314K	<0.01%	-3,458	Timeline
COOTAUSTRALIAN OILSEEDS HLDGS LT	244,872	$313K	<0.01%	new	Timeline
NBTBNBT BANCORP INC	7,303	$313K	<0.01%	-310	Timeline
SOUNSOUNDHOUND AI INC	38,502	$313K	<0.01%	-2,960	Timeline
DNPDNP SELECT INCOME FD INC	31,597	$312K	<0.01%	-4,224	Timeline
GDENGOLDEN ENTMT INC	11,817	$312K	<0.01%	-5,329	Timeline
NABLN-ABLE INC	43,912	$311K	<0.01%	+14,137	Timeline
ASBASSOCIATED BANC-CORP	13,806	$311K	<0.01%	new	Timeline
ULVMVICTORY PORTFOLIOS II	3,869	$311K	<0.01%	-238	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	44,391	$310K	<0.01%	+6,087
FTXLFIRST TR EXCHANGE TRADED FD	4,101	$310K	<0.01%	-16,551	Timeline
CWENACLEARWAY ENERGY INC	10,873	$309K	<0.01%	-4,360	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	22,808	$309K	<0.01%	+457	Timeline
LBTYKLIBERTY GLOBAL LTD	25,837	$309K	<0.01%	-17,772	Timeline
RELYREMITLY GLOBAL INC	14,838	$309K	<0.01%	-2,254	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	48,987	$308K	<0.01%	+1,880	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	6,744	$308K	<0.01%	+1,180	Timeline
SPHRSPHERE ENTERTAINMENT CO	9,381	$307K	<0.01%	-555	Timeline
BANRBANNER CORP	4,808	$307K	<0.01%	+230	Timeline
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	43,009	$306K	<0.01%	new
MHOM/I HOMES INC	2,678	$306K	<0.01%	-1,117	Timeline
WULFTERAWULF INC	111,960	$306K	<0.01%	-63,552	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	4,081	$306K	<0.01%	new	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	6,102	$306K	<0.01%	-2,206	Timeline
GEMGOLDMAN SACHS ETF TR	9,205	$305K	<0.01%	-656	Timeline
IMAXIMAX CORP	11,588	$305K	<0.01%	+281	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	11,184	$305K	<0.01%	+1,376	Timeline
DVDOUBLEVERIFY HLDGS INC	22,835	$305K	<0.01%	+10,464	Timeline
CSBRCHAMPIONS ONCOLOGY INC	35,158	$305K	<0.01%	-4,150	Timeline
HMNHORACE MANN EDUCATORS CORP N	7,135	$305K	<0.01%	-6,659	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	22,161	$304K	<0.01%	-3,276	Timeline
PLUSEPLUS INC	4,981	$304K	<0.01%	+2,165	Timeline
AMTMAMENTUM HOLDINGS INC	16,701	$304K	<0.01%	+148	Timeline
CFAVICTORY PORTFOLIOS II	3,587	$303K	<0.01%	+227	Timeline
ABRARBOR REALTY TRUST INC	25,725	$302K	<0.01%	-2,759	Timeline
TDCTERADATA CORP DEL	13,434	$302K	<0.01%	-156	Timeline
XPEVXPENG INC	14,510	$301K	<0.01%	+3	Timeline
IYRINEOS ETF TRUST	5,914	$300K	<0.01%	new	Timeline
CWSADVISORSHARES TR	4,579	$300K	<0.01%	new	Timeline
CWCOCONSOLIDATED WATER CO INC	12,236	$300K	<0.01%	new	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	9,993	$298K	<0.01%	-2,341
PVHPVH CORPORATION	4,606	$298K	<0.01%	-4,539	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	33,885	$297K	<0.01%	-560	Timeline
DDIVFIRST TR EXCHANGE TRADED FD	7,857	$297K	<0.01%	+189	Timeline
WBIYABSOLUTE SHS TR	10,050	$297K	<0.01%	0	Timeline
LKQLKQ CORP	6,968	$296K	<0.01%	new	Timeline
GRALGRAIL INC	11,591	$296K	<0.01%	+627	Timeline
AMWLAMERICAN WELL CORP	37,467	$295K	<0.01%	0	Timeline
NWENORTHWESTERN ENERGY GROUP IN	5,072	$294K	<0.01%	-504	Timeline
SNDKSANDISK CORP	6,151	$293K	<0.01%	new	Timeline
IBTIISHARES TR	13,144	$292K	<0.01%	-28,228	Timeline
KTBKONTOOR BRANDS INC	4,559	$292K	<0.01%	-1,769	Timeline
AKROAKERO THERAPEUTICS INC	7,221	$292K	<0.01%	new	Timeline
HUSVFIRST TR EXCH TRADED FD III	7,270	$292K	<0.01%	+230	Timeline
DYDYCOM INDS INC	1,916	$292K	<0.01%	+123	Timeline
IHDGWISDOMTREE TR	6,679	$290K	<0.01%	-23,036	Timeline
ETGEATON VANCE TX ADV GLBL DIV	15,898	$290K	<0.01%	-2,297	Timeline
BPOPPOPULAR INC	3,132	$289K	<0.01%	-30	Timeline
IIPRINNOVATIVE INDL PPTYS INC	5,347	$289K	<0.01%	new	Timeline
KIDSORTHOPEDIATRICS CORP	11,740	$289K	<0.01%	+189	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	12,270	$289K	<0.01%	0
OUSMALPS ETF TR	6,873	$289K	<0.01%	-1,784	Timeline
ALTLPACER FDS TR	8,290	$289K	<0.01%	-505	Timeline
YETIYETI HLDGS INC	8,715	$288K	<0.01%	-6,154	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	21,486	$288K	<0.01%	-7,524	Timeline
SKYWSKYWEST INC	3,299	$288K	<0.01%	+29	Timeline
MKSIMKS INC.	3,589	$288K	<0.01%	+657	Timeline
PEMXPUTNAM ETF TRUST	5,740	$288K	<0.01%	0	Timeline
PBTPERMIAN BASIN RTY TR	28,981	$287K	<0.01%	-184	Timeline
DVYEISHARES INC	10,485	$286K	<0.01%	-4,378	Timeline
PGENPRECIGEN INC	191,852	$286K	<0.01%	-22	Timeline
FALNISHARES TR	10,664	$286K	<0.01%	+2,606	Timeline
WTPIWISDOMTREE TR	9,164	$285K	<0.01%	new	Timeline
THSTREEHOUSE FOODS INC	10,520	$285K	<0.01%	+861	Timeline
AGZDWISDOMTREE TR	12,734	$285K	<0.01%	-175,874	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	28,584	$284K	<0.01%	-1,945	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	6,913	$284K	<0.01%	new	Timeline
MRPMILLROSE PPTYS INC	10,689	$283K	<0.01%	new	Timeline
SUPNSUPERNUS PHARMACEUTICALS	8,634	$283K	<0.01%	-496	Timeline
OLNOLIN CORP	11,664	$283K	<0.01%	-342	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	1,032	$283K	<0.01%	+10	Timeline
FLCFLAHERTY & CRUMRINE TOTAL RE	16,817	$282K	<0.01%	-2,607	Timeline
ACHRARCHER AVIATION INC	39,668	$282K	<0.01%	+14,348	Timeline
CLBTCELLEBRITE DI LTD	14,485	$281K	<0.01%	+2,029	Timeline
CNOBCONNECTONE BANCORP INC	11,570	$281K	<0.01%	new	Timeline
YPFYPF SOCIEDAD ANONIMA	8,027	$281K	<0.01%	-454	Timeline
GTLBGITLAB INC	5,981	$281K	<0.01%	+851	Timeline
FLINFRANKLIN TEMPLETON ETF TR	7,622	$281K	<0.01%	-1,652	Timeline
ENOVENOVIS CORPORATION	7,342	$281K	<0.01%	+1,082	Timeline
VRRMVERRA MOBILITY CORP	12,433	$280K	<0.01%	+911	Timeline
SFNCSIMMONS FIRST NATL CORP	13,629	$280K	<0.01%	-5,971	Timeline
TRIPTRIPADVISOR INC	19,713	$279K	<0.01%	+290	Timeline
EAPRINNOVATOR ETFS TRUST	10,461	$278K	<0.01%	0	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	2,764	$277K	<0.01%	-6,836	Timeline
GOLFACUSHNET HLDGS CORP	4,034	$277K	<0.01%	-344	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	26,161	$277K	<0.01%	-3,934	Timeline
EQALINVESCO EXCH TRADED FD TR II	5,848	$276K	<0.01%	+269	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	8,052	$276K	<0.01%	+20	Timeline
RVLVREVOLVE GROUP INC	12,842	$276K	<0.01%	-5,940	Timeline
AXTAAXALTA COATING SYS LTD	8,316	$276K	<0.01%	+46	Timeline
MBWMMERCANTILE BK CORP	6,343	$276K	<0.01%	+44	Timeline
CFLTCONFLUENT INC-CLASS A	11,725	$275K	<0.01%	-216	Timeline
GTESGATES INDL CORP PLC	14,916	$275K	<0.01%	-1,615	Timeline
CVRCHICAGO RIVET & MACH CO	25,200	$274K	<0.01%	0	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	4,783	$274K	<0.01%	+1,308	Timeline
JNUGDIREXION SHARES ETF TRUST	4,466	$274K	<0.01%	new	Timeline
WSFSWSFS FINL CORP	5,278	$274K	<0.01%	+516	Timeline
NWLNEWELL BRANDS INC	44,147	$274K	<0.01%	-12,851	Timeline
WSBCWESBANCO INC	8,829	$273K	<0.01%	+1,812	Timeline
HQHABRDN HEALTHCARE INVESTORS	16,762	$272K	<0.01%	-13,309	Timeline
SARSARATOGA INVT CORP	10,731	$272K	<0.01%	-393	Timeline
NMRKNEWMARK GROUP INC	22,332	$272K	<0.01%	-440	Timeline
DHTDHT HOLDINGS INC	25,875	$272K	<0.01%	0	Timeline
IDRVISHARES TR	9,285	$271K	<0.01%	-1,123	Timeline
CWHCAMPING WORLD HLDGS INC	16,782	$271K	<0.01%	-3,368	Timeline
DXCDXC TECHNOLOGY CO	15,902	$271K	<0.01%	-2,167	Timeline
HIPOHIPPO HLDGS INC	10,601	$271K	<0.01%	+44	Timeline
IBPINSTALLED BLDG PRODS INC	1,571	$269K	<0.01%	new	Timeline
KBKB FINL GROUP INC	4,972	$269K	<0.01%	-11,429	Timeline
WSRWHITESTONE REIT	18,463	$269K	<0.01%	new	Timeline
KBDCKAYNE ANDERSON BDC INC	16,581	$269K	<0.01%	new	Timeline
EVNEATON VANCE MUN INCOME TR	26,183	$269K	<0.01%	+2,035	Timeline
XTOCINNOVATOR ETFS TRUST	9,406	$268K	<0.01%	new	Timeline
VSECVSE CORP	2,235	$268K	<0.01%	new	Timeline
NULCNUSHARES ETF TR	6,116	$268K	<0.01%	-1,412	Timeline
SUISUN CMNTYS INC	2,077	$267K	<0.01%	-710	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	2,735	$267K	<0.01%	-390	Timeline
VGVENTURE GLOBAL INC	25,897	$267K	<0.01%	new	Timeline
CAMTCAMTEK LTD	4,547	$267K	<0.01%	-5,379	Timeline
EFAXSPDR INDEX SHS FDS	6,205	$267K	<0.01%	0	Timeline
ALAIR LEASE CORP	5,514	$266K	<0.01%	-596	Timeline
ESIELEMENT SOLUTIONS INC	11,743	$266K	<0.01%	-1,147	Timeline
EOTEATON VANCE NATL MUN OPPORT	15,940	$265K	<0.01%	0	Timeline
JMBSJANUS DETROIT STR TR	5,870	$265K	<0.01%	-26,006	Timeline
XHLFBONDBLOXX ETF TRUST	5,264	$265K	<0.01%	-4,198	Timeline
DORMDORMAN PRODS INC	2,196	$265K	<0.01%	+72	Timeline
ENFRALPS ETF TR	8,057	$264K	<0.01%	+203	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	16,562	$264K	<0.01%	-55,692	Timeline
FRMEFIRST MERCHANTS CORP	6,517	$264K	<0.01%	-624	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	18,388	$264K	<0.01%	0	Timeline
COMTISHARES U S ETF TR	9,947	$263K	<0.01%	+875	Timeline
SANMSANMINA CORP	3,450	$263K	<0.01%	-1,728	Timeline
PTONPELOTON INTERACTIVE INC	41,530	$262K	<0.01%	-1,277	Timeline
ITRNITURAN LOCATION AND CONTROL	7,256	$262K	<0.01%	-23,805	Timeline
CIGICOLLIERS INTL GROUP INC	2,159	$262K	<0.01%	+3	Timeline
BRKRBRUKER CORP	6,260	$261K	<0.01%	-712	Timeline
JFRNUVEEN FLOATING RATE INCOME	30,849	$261K	<0.01%	+5,466	Timeline
SBCFSEACOAST BKG CORP FLA	10,149	$261K	<0.01%	+663	Timeline
OBIOORCHESTRA BIOMED HLDGS INC	61,000	$261K	<0.01%	-7,500	Timeline
PPTYETF SER SOLUTIONS	8,226	$260K	<0.01%	+69	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	77,566	$258K	<0.01%	-1,672	Timeline
HMYHARMONY GOLD MNG LTD	17,475	$258K	<0.01%	-42,052	Timeline
AIFDTCW ETF TRUST	10,774	$258K	<0.01%	-20,549	Timeline
FFIVF5 INC	967	$257K	<0.01%	+1	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	4,039	$257K	<0.01%	+287	Timeline
XNXJXNUVEEN NEW JERSEY	21,855	$257K	<0.01%	+1,568	Timeline
MCHIISHARES TR	4,726	$257K	<0.01%	-939	Timeline
PFFRETFIS SER TR I	14,175	$257K	<0.01%	-154	Timeline
CIGCIA ENERGETICA DE MINAS GERA	145,879	$257K	<0.01%	+5,962	Timeline
CTSCTS CORP	6,172	$256K	<0.01%	-269	Timeline
COLDAMERICOLD REALTY TRUST INC	11,919	$256K	<0.01%	-6,655	Timeline
PATKPATRICK INDS INC	3,023	$256K	<0.01%	-1,447	Timeline
PNNTPENNANTPARK INVTS CORP	36,267	$255K	<0.01%	-1,414	Timeline
WLKWESTLAKE CORPORATION	2,548	$255K	<0.01%	-157	Timeline
GDOTGREEN DOT CORP	30,170	$255K	<0.01%	-134	Timeline
NGSNATURAL GAS SVCS GROUP INC	11,581	$254K	<0.01%	new	Timeline
LAKELAKELAND INDS INC	12,516	$254K	<0.01%	new	Timeline
AIZASSURANT INC	1,211	$254K	<0.01%	-179	Timeline
RUSHARUSH ENTERPRISES INC	4,741	$253K	<0.01%	+463	Timeline
FRTYTHE ALGER ETF TRUST	15,871	$253K	<0.01%	-2,829	Timeline
STPZPIMCO ETF TR	4,677	$253K	<0.01%	+37	Timeline
DFVXDIMENSIONAL ETF TRUST	3,929	$252K	<0.01%	+12	Timeline
TSITCW STRATEGIC INCOME FD INC	51,823	$252K	<0.01%	-1,625	Timeline
FETHFIDELITY ETHEREUM FD	13,778	$251K	<0.01%	+2,702	Timeline
SHESPDR SERIES TRUST	2,202	$251K	<0.01%	+2	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	35,626	$251K	<0.01%	+673	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	2,745	$251K	<0.01%	+238	Timeline
GTXGARRETT MOTION INC	29,952	$251K	<0.01%	-1,149	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	13,058	$250K	<0.01%	new	Timeline
HEEMISHARES INC	8,914	$250K	<0.01%	0	Timeline
NOMDNOMAD FOODS LTD	12,729	$250K	<0.01%	+1,432	Timeline
ELCVSTRATEGY SHS	10,037	$250K	<0.01%	new	Timeline
AIVLWISDOMTREE TR	2,271	$249K	<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