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
ROOTROOT INC	1,864	$249K	<0.01%	new	Timeline
GDMAEA SERIES TRUST	7,743	$248K	<0.01%	0	Timeline
RXRXRECURSION PHARMACEUTICALS IN	46,779	$247K	<0.01%	-75,991	Timeline
RXIISHARES TR	1,389	$247K	<0.01%	+12	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	5,943	$247K	<0.01%	-776	Timeline
PAWZPROSHARES TR	4,699	$245K	<0.01%	-266	Timeline
GALSSGA ACTIVE ETF TR	5,471	$245K	<0.01%	-636	Timeline
VTESVANGUARD WELLINGTON FD	2,437	$245K	<0.01%	+386	Timeline
OIIOCEANEERING INTL INC	11,224	$245K	<0.01%	-790	Timeline
PSCIINVESCO EXCH TRADED FD TR II	2,054	$244K	<0.01%	-3,233	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	6,066	$244K	<0.01%	new	Timeline
OUTOUTFRONT MEDIA INC	15,078	$243K	<0.01%	new	Timeline
SEESEALED AIR CORP NEW	8,419	$243K	<0.01%	-4,406	Timeline
OBTORANGE CNTY BANCORP INC	10,376	$243K	<0.01%	+4,982	Timeline
TIGRUP FINTECH HLDG LTD	28,249	$243K	<0.01%	+27,841	Timeline
PBJINVESCO EXCHANGE TRADED FD T	5,274	$242K	<0.01%	-1	Timeline
AKBAAKEBIA THREAPEUTICS INC	126,100	$242K	<0.01%	+32,750	Timeline
IVZINVESCO LTD	15,947	$242K	<0.01%	-5,454	Timeline
ESGFLEXSHARES TR	1,800	$242K	<0.01%	0	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	7,530	$242K	<0.01%	-1,432	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	12,353	$241K	<0.01%	-11,576	Timeline
URBNURBAN OUTFITTERS INC	4,606	$241K	<0.01%	new	Timeline
STRKSTRATEGY INC	2,860	$240K	<0.01%	new	Timeline
OEFAALPS ETF TR	7,972	$240K	<0.01%	-1,415	Timeline
EJULINNOVATOR ETFS TRUST	9,497	$240K	<0.01%	-870	Timeline
TXOTXO PARTNERS LP	12,512	$240K	<0.01%	+49	Timeline
TVALT ROWE PRICE EXCHANGE-TRADED	7,565	$240K	<0.01%	new	Timeline
USOUNITED STS OIL FD LP	3,095	$239K	<0.01%	-938	Timeline
TLKTELEKOMUNIKASI IND	16,171	$239K	<0.01%	-69	Timeline
MOTIVANECK ETF TRUST	7,174	$239K	<0.01%	new	Timeline
AMEDISYS INCAMEDISYS INC	2,575	$238K	<0.01%	-167
SMBVANECK ETF TRUST	13,865	$238K	<0.01%	-1,946	Timeline
STNSTANTEC INC	2,865	$237K	<0.01%	+1	Timeline
TWITITAN INTL INC ILL	28,280	$237K	<0.01%	+190	Timeline
INVHINVITATION HOMES INC	6,807	$237K	<0.01%	-6,797	Timeline
RSSTTIDAL TRUST II	10,718	$237K	<0.01%	-2,699	Timeline
CIACITIZENS INC	52,000	$237K	<0.01%	0	Timeline
ECORELECTROCORE INC	35,342	$236K	<0.01%	0	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	5,078	$236K	<0.01%	-8,911	Timeline
PRCTPROCEPT BIOROBOTICS CORP	4,056	$236K	<0.01%	-456	Timeline
FOXFOX CORP	4,467	$235K	<0.01%	new	Timeline
QDFFLEXSHARES TR	3,444	$235K	<0.01%	+259	Timeline
VFMOVANGUARD WELLINGTON FD	1,552	$235K	<0.01%	new	Timeline
ICFIICF INTL INC	2,764	$235K	<0.01%	+411	Timeline
PJPINVESCO EXCHANGE TRADED FD T	2,710	$235K	<0.01%	+3	Timeline
RAMPLIVERAMP HLDGS INC	8,960	$234K	<0.01%	-8,576	Timeline
INVNTHE ALGER ETF TRUST	12,851	$233K	<0.01%	new	Timeline
XIFRXPLR INFRASTRUCTURE LP	24,393	$232K	<0.01%	-27,355	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	12,717	$231K	<0.01%	-604	Timeline
ETSYETSY INC	4,889	$231K	<0.01%	+764	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	14,152	$230K	<0.01%	new	Timeline
FEUZFIRST TR EXCH TRD ALPHDX FD	4,949	$230K	<0.01%	new	Timeline
EVUSISHARES TR	7,856	$230K	<0.01%	+112	Timeline
SAMBOSTON BEER INC	962	$230K	<0.01%	-71	Timeline
FIRST TR EXCHNG TRADED FD VIFIRST TR EXCHNG TRADED FD VI	14,201	$230K	<0.01%	-448
NHSNEUBERGER HIGH YIELD ST FD I	30,026	$229K	<0.01%	-48,772	Timeline
VKTXVIKING THERAPEUTICS INC	9,481	$229K	<0.01%	+4,020	Timeline
PSKSPDR SERIES TRUST	7,065	$229K	<0.01%	-1,692	Timeline
MSIFMSC INCOME FUND INC	13,890	$229K	<0.01%	new	Timeline
FLYWFLYWIRE CORPORATION	23,928	$227K	<0.01%	new	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	19,280	$227K	<0.01%	0	Timeline
UHAL-BU HAUL HOLDING COMPANY	3,837	$227K	<0.01%	-156	Timeline
NPCTNUVEEN CORE PLUS IMPACT FUND	21,200	$227K	<0.01%	new	Timeline
KLICKULICKE & SOFFA INDS INC	6,864	$226K	<0.01%	-168	Timeline
ALTOALTO INGREDIENTS INC	197,727	$225K	<0.01%	0	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	5,183	$225K	<0.01%	-2,819	Timeline
RZVINVESCO EXCHANGE TRADED FD T	2,280	$225K	<0.01%	+11	Timeline
ETDETHAN ALLEN INTERIORS INC	8,129	$225K	<0.01%	+522	Timeline
SAFTSAFETY INS GROUP INC	2,848	$225K	<0.01%	-2,243	Timeline
POWIPOWER INTEGRATIONS INC	4,448	$225K	<0.01%	+612	Timeline
WKCWORLD KINECT CORPORATION	7,917	$225K	<0.01%	-2,951	Timeline
AVIRATEA PHARMACEUTICALS INC	75,088	$225K	<0.01%	+25,001	Timeline
BLBLACKLINE INC	4,633	$224K	<0.01%	-1,842	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	3,804	$224K	<0.01%	+382	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	6,087	$224K	<0.01%	+144	Timeline
FKUFIRST TR EXCH TRD ALPHDX FD	5,560	$223K	<0.01%	0	Timeline
SMLFISHARES TR	3,579	$222K	<0.01%	+459	Timeline
VREVERIS RESIDENTIAL INC	13,149	$222K	<0.01%	new	Timeline
EGBNEAGLE BANCORPORATION INC	10,586	$222K	<0.01%	-432	Timeline
DNOWDNOW INC	12,977	$222K	<0.01%	-2,917	Timeline
UEURBAN EDGE PPTYS	11,644	$221K	<0.01%	new	Timeline
AGYSAGILYSYS INC	3,048	$221K	<0.01%	+1,129	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	5,413	$221K	<0.01%	new	Timeline
CSDINVESCO EXCHANGE TRADED FD T	2,944	$221K	<0.01%	0	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	8,143	$221K	<0.01%	+35
EMLCVANECK ETF TRUST	9,232	$220K	<0.01%	-2,809	Timeline
PAYCOR HCM INCPAYCOR HCM INC	9,803	$220K	<0.01%	-419
SWANAMPLIFY ETF TR	7,657	$220K	<0.01%	0	Timeline
SPHSUBURBAN PROPANE PARTNERS L	10,462	$220K	<0.01%	new	Timeline
AGQPROSHARES TR II	4,755	$219K	<0.01%	new	Timeline
QSRRESTAURANT BRANDS INTL INC	3,292	$219K	<0.01%	-3,713	Timeline
PSCHINVESCO EXCH TRADED FD TR II	5,065	$219K	<0.01%	+1	Timeline
NCVVIRTUS CONVERTIBLE & INCOME	16,906	$219K	<0.01%	new	Timeline
TIGOMILLICOM INTL CELLULAR S A	7,218	$218K	<0.01%	new	Timeline
GDRXGOODRX HLDGS INC	49,533	$218K	<0.01%	-600	Timeline
FSMDFIDELITY COVINGTON TRUST	5,578	$218K	<0.01%	0	Timeline
CRBGCOREBRIDGE FINL INC	6,917	$218K	<0.01%	new	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	8,444	$218K	<0.01%	new	Timeline
MSBIMIDLAND STATES BANCORP INC	12,728	$218K	<0.01%	-97	Timeline
NUDVNUSHARES ETF TR	7,773	$217K	<0.01%	-1,276	Timeline
CNSCOHEN & STEERS INC	2,689	$216K	<0.01%	+198	Timeline
UMCUNITED MICROELECTRONICS CORP	30,156	$216K	<0.01%	+15,850	Timeline
BYBYLINE BANCORP INC	8,238	$216K	<0.01%	0	Timeline
DIVGLOBAL X FDS	11,416	$215K	<0.01%	new	Timeline
HOGHARLEY DAVIDSON INC	8,515	$215K	<0.01%	-4,214	Timeline
DEIDOUGLAS EMMETT INC	13,430	$215K	<0.01%	-827	Timeline
IMOIMPERIAL OIL LTD	2,967	$215K	<0.01%	new	Timeline
FIVNFIVE9 INC	7,878	$214K	<0.01%	-37	Timeline
TDSTELEPHONE & DATA SYS INC	5,517	$214K	<0.01%	new	Timeline
SNEXSTONEX GROUP INC	2,797	$214K	<0.01%	new	Timeline
MTXMINERALS TECHNOLOGIES INC	3,348	$213K	<0.01%	-24,529	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	4,873	$212K	<0.01%	-68	Timeline
BEBLOOM ENERGY CORP	10,787	$212K	<0.01%	-6,950	Timeline
AIRAAR CORP	3,784	$212K	<0.01%	-144	Timeline
EELVINVESCO EXCH TRADED FD TR II	8,720	$212K	<0.01%	-229	Timeline
DFHDREAM FINDERS HOMES INC	9,368	$211K	<0.01%	+450	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	18,169	$211K	<0.01%	+248	Timeline
WIXWIX COM LTD	1,292	$211K	<0.01%	-2	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	11,414	$211K	<0.01%	-304	Timeline
RESRPC INC	38,270	$210K	<0.01%	-1,106	Timeline
SABASABA CAPITAL INCOME & OPPORT	24,114	$210K	<0.01%	-7,042	Timeline
SRETGLOBAL X FDS	9,889	$210K	<0.01%	new	Timeline
CSWCCAPITAL SOUTHWEST CORP	9,388	$210K	<0.01%	+73	Timeline
LBRTLIBERTY ENERGY INC	13,217	$209K	<0.01%	-14,466	Timeline
KBWPINVESCO EXCH TRADED FD TR II	1,678	$209K	<0.01%	-194,673	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	3,727	$209K	<0.01%	-263	Timeline
PSIINVESCO EXCHANGE TRADED FD T	4,409	$209K	<0.01%	+497	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	27,663	$209K	<0.01%	-3,050
FXBINVESCO CURRENCYSHARES BRIT	1,677	$209K	<0.01%	0	Timeline
FLBRFRANKLIN TEMPLETON ETF TR	12,621	$209K	<0.01%	0	Timeline
IBNDSPDR SERIES TRUST	7,052	$208K	<0.01%	-49,291	Timeline
QSMLWISDOMTREE TR	8,540	$208K	<0.01%	-2,440	Timeline
IMKTAINGLES MKTS INC	3,192	$208K	<0.01%	-7	Timeline
TIDAL TRUST IITIDAL TRUST II	10,500	$208K	<0.01%	0
NCANUVEEN CALIFORNIA MUNI VLU F	24,000	$208K	<0.01%	+4,000	Timeline
NWNNORTHWEST NAT HLDG CO	4,859	$208K	<0.01%	-891	Timeline
HAEHAEMONETICS CORP MASS	3,264	$207K	<0.01%	-89	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	23,394	$207K	<0.01%	-93
WFWOORI FINL GROUP INC	6,199	$207K	<0.01%	new	Timeline
LLYVKLIBERTY MEDIA CORP DEL	3,036	$207K	<0.01%	new	Timeline
KNKNOWLES CORP	13,610	$207K	<0.01%	-3,453	Timeline
VRMEVERIFYME INC	304,130	$207K	<0.01%	0	Timeline
COLMCOLUMBIA SPORTSWEAR CO	2,733	$207K	<0.01%	new	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	2,062	$206K	<0.01%	-2,071	Timeline
RTHVANECK ETF TRUST	913	$206K	<0.01%	0	Timeline
QQQJINVESCO EXCH TRADED FD TR II	7,088	$206K	<0.01%	-5,695	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	10,899	$205K	<0.01%	-11,222
IVOOVANGUARD ADMIRAL FDS INC	2,073	$205K	<0.01%	+99	Timeline
SPHBINVESCO EXCH TRADED FD TR II	2,612	$204K	<0.01%	-89	Timeline
RDYDR REDDYS LABS LTD	15,477	$204K	<0.01%	-14,445	Timeline
MCRIMONARCH CASINO & RESORT INC	2,624	$204K	<0.01%	-628	Timeline
BGCBGC GROUP INC	22,214	$204K	<0.01%	-20,077	Timeline
JULMFIRST TR EXCHNG TRADED FD VI	6,500	$203K	<0.01%	0	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	4,966	$203K	<0.01%	new	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	18,864	$203K	<0.01%	new
DAVAENDAVA PLC	10,416	$203K	<0.01%	new	Timeline
REXREX AMERICAN RES CORP	5,407	$203K	<0.01%	-129	Timeline
USDXRBB FD INC	7,901	$203K	<0.01%	new	Timeline
BCCBOISE CASCADE CO DEL	2,066	$203K	<0.01%	-2,441	Timeline
FTXRFIRST TR EXCHANGE TRADED FD	6,813	$202K	<0.01%	-3,521	Timeline
KFYKORN FERRY	2,982	$202K	<0.01%	new	Timeline
EFSCENTERPRISE FINL SVCS CORP	3,756	$202K	<0.01%	0	Timeline
NANCTIDAL TRUST I	5,610	$202K	<0.01%	+27	Timeline
BNDSSERIES PORTFOLIOS TR	4,100	$202K	<0.01%	new	Timeline
LOVELOVESAC CO	11,093	$202K	<0.01%	0	Timeline
SHOOMADDEN STEVEN LTD	7,567	$202K	<0.01%	+1,128	Timeline
GCALGOLDMAN SACHS ETF TR	4,022	$202K	<0.01%	-250	Timeline
ACVAACV AUCTIONS INC	14,281	$201K	<0.01%	-19,935	Timeline
CSPFCOHEN & STEERS ETF TRUST	8,004	$201K	<0.01%	new	Timeline
BTXBLACKROCK TECH AND PRIVATE E	32,093	$201K	<0.01%	-2,429	Timeline
PTENPATTERSON-UTI ENERGY INC	24,411	$201K	<0.01%	+5,579	Timeline
KIESPDR SERIES TRUST	3,309	$200K	<0.01%	-410	Timeline
CCIFCARLYLE CREDIT INCOME FUND	29,598	$200K	<0.01%	0	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	35,510	$199K	<0.01%	+1,348	Timeline
NBISNEBIUS GROUP N.V.	9,409	$199K	<0.01%	new	Timeline
APLEAPPLE HOSPITALITY REIT INC	15,336	$198K	<0.01%	-358	Timeline
BATTAMPLIFY ETF TR	23,593	$197K	<0.01%	-15,926	Timeline
MNKDMANNKIND CORP	39,135	$197K	<0.01%	-8,047	Timeline
MMTABERDEEN MULTI-MARKET INCOME	41,935	$195K	<0.01%	new	Timeline
MFMABERDEEN MUN INCOME FD	36,760	$195K	<0.01%	-19,990	Timeline
PAYOPAYONEER GLOBAL INC	26,576	$194K	<0.01%	new	Timeline
GDYNGRID DYNAMICS HLDGS INC	12,295	$192K	<0.01%	-2,230	Timeline
NMRNOMURA HLDGS INC	31,233	$192K	<0.01%	-865	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	19,094	$191K	<0.01%	new
ADTADT INC DEL	23,383	$190K	<0.01%	-1,344	Timeline
HBNCHORIZON BANCORP IND	12,621	$190K	<0.01%	+20	Timeline
BITBLACKROCK MULTI SECTOR INC T	13,109	$190K	<0.01%	+305	Timeline
TUTELUS CORPORATION	13,183	$189K	<0.01%	+1,706	Timeline
ETBEATON VANCE TAX MNGED BUY WR	13,821	$189K	<0.01%	-400	Timeline
MFAMFA FINL INC	18,375	$189K	<0.01%	-4,634	Timeline
CERTCERTARA INC	19,027	$188K	<0.01%	-127,512	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	18,619	$186K	<0.01%	-4,099	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	15,280	$185K	<0.01%	-58,821	Timeline
WITWIPRO LTD	60,551	$185K	<0.01%	-1,781	Timeline
CULPCULP INC	37,046	$185K	<0.01%	+1,000	Timeline
TWOTWO HARBORS INVENTMENT CORPO	13,780	$184K	<0.01%	new	Timeline
PDPAGERDUTY INC	10,043	$183K	<0.01%	-1,363	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	15,093	$183K	<0.01%	+613
ORLAORLA MNG LTD NEW	19,576	$183K	<0.01%	new	Timeline
MBCMASTERBRAND INC	13,948	$182K	<0.01%	-17,471	Timeline
ARCOARCOS DORADOS HLDGS INC	22,543	$182K	<0.01%	+5,987	Timeline
HYSABONDBLOXX ETF TRUST	12,000	$180K	<0.01%	0	Timeline
ESPRESPERION THERAPEUTICS INC NE	124,886	$180K	<0.01%	+20,625	Timeline
CRMDCORMEDIX INC	29,138	$179K	<0.01%	0	Timeline
REZIRESIDEO TECHNOLOGIES INC	10,088	$179K	<0.01%	-529	Timeline
BCATBLACKROCK CAP ALLOCATION TER	12,399	$179K	<0.01%	new	Timeline
MCWMISTER CAR WASH INC	22,601	$178K	<0.01%	+570	Timeline
MNSBMAINSTREET BANCSHARES INC	10,627	$178K	<0.01%	new	Timeline
EYPTEYEPOINT INC	32,567	$177K	<0.01%	+276	Timeline
ISTRINVESTAR HOLDING CORP	10,000	$176K	<0.01%	0	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	11,315	$176K	<0.01%	-3,069	Timeline
SXCSUNCOKE ENERGY INC	19,097	$176K	<0.01%	new	Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	18,951	$176K	<0.01%	+3,951
UDMYUDEMY INC	22,551	$175K	<0.01%	+1,641	Timeline
VTEXVTEX	34,449	$175K	<0.01%	+11,548	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	16,496	$174K	<0.01%	-1,824	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	12,095	$174K	<0.01%	new	Timeline
NEXTNEXTDECADE CORP	22,000	$171K	<0.01%	new	Timeline
MUABLACKROCK MUNIASSETS FD INC	15,721	$170K	<0.01%	-20,700	Timeline
CIFRCIPHER DIGITAL INC	73,810	$170K	<0.01%	+55,782	Timeline
BCXBLACKROCK RES & COMMODITIES	18,055	$168K	<0.01%	-230	Timeline
TELFYTELEFONICA SA-SPON ADR	35,803	$167K	<0.01%	-223,426	Timeline
XEVVXEATON VANCE LIMITED DURATION	16,644	$166K	<0.01%	-714	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	37,717	$165K	<0.01%	-24,004	Timeline
CRFCORNERSTONE TOTAL RETURN FD	22,931	$165K	<0.01%	+1,110	Timeline
BTZBLACKROCK CR ALLOCATION	15,323	$164K	<0.01%	-271	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	16,308	$164K	<0.01%	-207	Timeline
AGROADECOAGRO S A	14,593	$163K	<0.01%	0	Timeline
NCZVIRTUS CONVERTIBLE & INC FD	14,089	$163K	<0.01%	new	Timeline
RIGTRANSOCEAN LTD	51,199	$162K	<0.01%	-3,759	Timeline
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC	165,000	$162K	<0.01%	new
IMXIINTERNATIONAL MONEY EXPRESS	12,743	$161K	<0.01%	new	Timeline
KIOKKR INCOME OPPORTUNITIES FD	13,050	$160K	<0.01%	0	Timeline
GRABGRAB HOLDINGS LIMITED	35,143	$159K	<0.01%	-5,341	Timeline
SERASERA PROGNOSTICS INC	43,070	$158K	<0.01%	+57	Timeline
SABRSABRE CORP	55,960	$157K	<0.01%	-6,022	Timeline
VNMVANECK ETF TRUST	12,485	$156K	<0.01%	-6,522	Timeline
SBHSALLY BEAUTY HLDGS INC	17,218	$155K	<0.01%	new	Timeline
SBIWESTERN ASSET INTER MUNI	19,804	$154K	<0.01%	-2,811	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	32,585	$154K	<0.01%	+9,572
PKSTPEAKSTONE REALTY TRUST	12,165	$153K	<0.01%	-1,693	Timeline
GOGROCERY OUTLET HLDG CORP	10,932	$153K	<0.01%	new	Timeline
AFCGADVANCED FLOWER CAP INC	27,340	$152K	<0.01%	+144	Timeline
VVRINVESCO SR INCOME TR	39,993	$150K	<0.01%	-14,416	Timeline
GNWGENWORTH FINL INC	21,111	$150K	<0.01%	+3,521	Timeline
MSOSADVISORSHARES TR	57,327	$150K	<0.01%	+3,032	Timeline
ITUBITAU UNIBANCO HLDG S A	27,130	$149K	<0.01%	+3,963	Timeline
MBIMBIA INC	29,822	$149K	<0.01%	-775	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	11,567	$148K	<0.01%	-207,036	Timeline
GLSIGREENWICH LIFESCIENCES INC	15,407	$147K	<0.01%	new	Timeline
NEVRO CORPNEVRO CORP	25,144	$147K	<0.01%	new
PFOFLAHERTY & CRUMRINE PFD INCO	15,778	$145K	<0.01%	-3,398	Timeline
AEFABRDN EMERGING MARKETS EX CH	29,115	$144K	<0.01%	-9,280	Timeline
PBR-APETROLEO BRASILEIRO S A	11,032	$144K	<0.01%	new	Timeline
NWBINORTHWEST BANCSHARES INC	11,912	$143K	<0.01%	+1,740	Timeline
XWIAXWESTERN ASSET INFLT LNK INC	17,141	$143K	<0.01%	-5,924	Timeline
SGHCSUPER GROUP SGHC LIMITED	22,039	$142K	<0.01%	+63	Timeline
VTYXVENTYX BIOSCIENCES INC	123,271	$142K	<0.01%	+18,985	Timeline
ROIVROIVANT SCIENCES LTD	13,932	$141K	<0.01%	+3,719	Timeline
VIAVVIAVI SOLUTIONS INC	12,489	$140K	<0.01%	+237	Timeline
INTRINTER & CO INC	25,419	$139K	<0.01%	+10,710	Timeline
TELOTELOMIR PHARMACEUTICALS INC	43,000	$139K	<0.01%	new	Timeline
AHRTAH RLTY TR INC	18,428	$138K	<0.01%	new	Timeline
PDTHANCOCK JOHN PREM DIVID FD	10,573	$138K	<0.01%	-4,570	Timeline
TSSITSS INC DEL	17,595	$138K	<0.01%	+490	Timeline
RCKTROCKET PHARMACEUTICALS INC	20,700	$138K	<0.01%	+2,952	Timeline
DCHDAUCH CORP	33,921	$138K	<0.01%	new	Timeline
DAKTDAKTRONICS INC	11,324	$138K	<0.01%	new	Timeline
FTFRANKLIN UNVL TR	18,233	$137K	<0.01%	-6,911	Timeline
MYGNMYRIAD GENETICS INC	15,335	$136K	<0.01%	+858	Timeline
TDFTEMPLETON DRAGON FD INC	14,009	$136K	<0.01%	-2,054	Timeline
AIRJAIRJOULE TECHNOLOGIES CORP	29,412	$136K	<0.01%	0	Timeline
REALTHE REALREAL INC	24,790	$134K	<0.01%	-24,524	Timeline
JRINUVEEN REAL ASSET INCOME & G	10,306	$133K	<0.01%	0	Timeline
DNNDENISON MINES CORP	102,180	$133K	<0.01%	+12,050	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	25,198	$133K	<0.01%	-315	Timeline
FUNDSPROTT FOCUS TR INC	17,774	$132K	<0.01%	-1,976	Timeline
ELANELANCO ANIMAL HEALTH INC	12,445	$131K	<0.01%	+810	Timeline
KRMDKORU MEDICAL SYSTEMS INC	51,400	$131K	<0.01%	+8,000	Timeline
ARIAPOLLO COML REAL ESTATE FIN	13,620	$130K	<0.01%	+2,840	Timeline
KTFDWS MUN INCOME TR	13,773	$129K	<0.01%	+108	Timeline
SBSWSIBANYE STILLWATER LTD	28,156	$129K	<0.01%	-19,426	Timeline
LUNRINTUITIVE MACHINES INC	17,242	$128K	<0.01%	-4,085	Timeline
TDOCTELADOC HEALTH INC	16,129	$128K	<0.01%	-1,228	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	17,061	$128K	<0.01%	-539	Timeline
IMRXIMMUNEERING CORP	83,960	$128K	<0.01%	+12,600	Timeline
JOFJAPAN SMALLER CAPITALIZATION	15,170	$127K	<0.01%	-2,295	Timeline
NVDYTIDAL TRUST II	8,204	$126K	<0.01%	new	Timeline
XPROEXPRO GROUP HOLDINGS NV	12,622	$125K	<0.01%	new	Timeline
FIBROGEN INCFIBROGEN INC	404,488	$125K	<0.01%	+301,500
BVSBIOVENTUS INC	13,617	$125K	<0.01%	0	Timeline
FBYDFALCONS BEYOND GLOBAL INC	14,266	$124K	<0.01%	new	Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	13,097	$124K	<0.01%	+210
ADPTADAPTIVE BIOTECHNOLOGIES COR	16,683	$124K	<0.01%	-25	Timeline
VFLABRDN NATL MUN INCOME FD	12,052	$122K	<0.01%	-2,273	Timeline
GRFSGRIFOLS S A	17,117	$122K	<0.01%	-749	Timeline
SERSERINA THERAPEUTICS INC	21,433	$122K	<0.01%	-1,000	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	24,823	$121K	<0.01%	-4,764	Timeline
GLOBAL X FDSGLOBAL X FDS	15,242	$121K	<0.01%	+2,184
FLNCFLUENCE ENERGY INC	24,949	$121K	<0.01%	+6,157	Timeline
BHKBLACKROCK CORE BD TR	11,129	$121K	<0.01%	-717	Timeline
NMADNOMAD PWR SOLUTIONS INC	99,432	$120K	<0.01%	0	Timeline
NTLAINTELLIA THERAPEUTICS INC	16,921	$120K	<0.01%	+1,282	Timeline
IQIINVESCO QUALITY MUN INCOME T	12,393	$120K	<0.01%	-3,200	Timeline
RKTROCKET COS INC	9,896	$119K	<0.01%	new	Timeline
SGCSUPERIOR GROUP OF CO INC	10,800	$118K	<0.01%	0	Timeline
CUECUE BIOPHARMA INC	128,284	$117K	<0.01%	0	Timeline
STEM INCSTEM INC	329,561	$115K	<0.01%	-5,200
GTGOODYEAR TIRE & RUBR CO	12,434	$115K	<0.01%	-16,364	Timeline
LUCID GROUP INCLUCID GROUP INC	47,325	$115K	<0.01%	-20,319
UFIUNIFI INC	23,793	$114K	<0.01%	+1,000	Timeline
OPENOPENDOOR TECHNOLOGIES INC	110,024	$112K	<0.01%	+1,585	Timeline
BWGBRANDYWINEGBL GBL INCM OPP F	13,306	$111K	<0.01%	-4,511	Timeline
LABSTANDARD BIOTOOLS INC	102,791	$111K	<0.01%	+10,000	Timeline
WTTRSELECT WATER SOLUTIONS INC	10,532	$111K	<0.01%	+235	Timeline
NEOGNEOGEN CORP	12,550	$109K	<0.01%	-3,051	Timeline
CRDFCARDIFF ONCOLOGY INC	34,213	$107K	<0.01%	0	Timeline
DYAIDYADIC INTL INC DEL	79,569	$107K	<0.01%	0	Timeline
HGLBHIGHLAND GLOBAL ALLOCATION F	12,774	$106K	<0.01%	-1,239	Timeline
WRAPWRAP TECHNOLOGIES INC	61,348	$105K	<0.01%	-1,700	Timeline
CRVOCERVOMED INC	11,344	$104K	<0.01%	new	Timeline
TSLLDIREXION SHARES ETF TRUST	10,894	$104K	<0.01%	new	Timeline
DRNDIREXION SHARES ETF TRUST	10,000	$103K	<0.01%	0	Timeline
ICCCIMMUCELL CORP	21,354	$102K	<0.01%	0	Timeline
METCRAMACO RES INC	12,295	$101K	<0.01%	-260	Timeline
ECFELLSWORTH GROWTH & INCOME FD	11,057	$100K	<0.01%	-3,013	Timeline
INFUINFUSYSTEM HLDGS INC	18,563	$99.9K	<0.01%	+63	Timeline
RSSSRESEARCH SOLUTIONS INC	38,284	$99.5K	<0.01%	0	Timeline
UGUNITED GUARDIAN INC	11,000	$98.9K	<0.01%	0	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	21,598	$98.7K	<0.01%	+1,170
TBITRUEBLUE INC	18,536	$98.4K	<0.01%	0	Timeline
RBBNRIBBON COMMUNICATIONS INC	25,091	$98.4K	<0.01%	-170	Timeline
QSQUANTUMSCAPE CORP	23,611	$98.2K	<0.01%	+2,838	Timeline
TXG10X GENOMICS INC	11,180	$97.6K	<0.01%	-7,252	Timeline
BIODESIX INCBIODESIX INC	155,934	$97.5K	<0.01%	+2,000
SNTSENSTAR TECHNOLOGIES CORP	27,983	$96.8K	<0.01%	0	Timeline
WOLFSPEED INCWOLFSPEED INC	31,573	$96.6K	<0.01%	new
VKQINVESCO MUNICIPAL TRUST	10,000	$96.5K	<0.01%	-5,000	Timeline
NEPHNEPHROS INC	55,710	$95.8K	<0.01%	0	Timeline
TRXTRX GOLD CORPORATION	306,262	$95.2K	<0.01%	-8,194	Timeline
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP	126,809	$95.1K	<0.01%	0
AEHRAEHR TEST SYS	13,042	$95.1K	<0.01%	-214	Timeline
GALTGALECTIN THERAPEUTICS INC	77,375	$94.4K	<0.01%	+54,889	Timeline
IBRXIMMUNITYBIO INC	31,209	$93.9K	<0.01%	+1,114	Timeline
AIXIXIAO-I CORP	21,877	$93.9K	<0.01%	new	Timeline
HAFNHAFNIA LTD	22,300	$92.8K	<0.01%	0	Timeline
PROPHASE LABS INCPROPHASE LABS INC	229,454	$92.8K	<0.01%	-7,327
STLNSTARLING ONCOLOGY INC	81,362	$92.8K	<0.01%	0	Timeline
VHCVIRNETX HLDG CORP	12,382	$91.5K	<0.01%	0	Timeline
APLDAPPLIED DIGITAL CORP	15,664	$88K	<0.01%	-498	Timeline
ICLICL GROUP LTD	15,621	$88K	<0.01%	+38	Timeline
LIQTLIQTECH INTL INC	57,599	$85.8K	<0.01%	0	Timeline
AMBPARDAGH METAL PACKAGING S A	28,249	$85.3K	<0.01%	-3,408	Timeline
PLGPLATINUM GROUP METALS LTD	68,616	$85.1K	<0.01%	0	Timeline
XGLQXCLOUGH GLOBAL EQUITY FD	13,413	$84.4K	<0.01%	-967	Timeline
HIOWESTERN ASSET HIGH INCOME OP	21,071	$83.9K	<0.01%	+2,603	Timeline
ACCOLADE INCACCOLADE INC	12,010	$83.8K	<0.01%	-29,490
EXFYEXPENSIFY INC	27,406	$83.3K	<0.01%	0	Timeline
ABEVAMBEV SA	35,602	$83K	<0.01%	-12,490	Timeline
CXEMFS HIGH INCOME MUN TR	22,429	$82.8K	<0.01%	-10,102	Timeline
PLUGPLUG PWR INC	60,316	$81.4K	<0.01%	+2,207	Timeline
BZAIBLAIZE HLDGS INC	39,963	$80.7K	<0.01%	new	Timeline
BTEBAYTEX ENERGY CORP	35,286	$78.7K	<0.01%	+1,536	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	12,716	$78.6K	<0.01%	new
BLNDBLEND LABS INC	23,311	$78.1K	<0.01%	+69	Timeline
CNTXCONTEXT THERAPEUTICS INC	125,852	$77K	<0.01%	0	Timeline
REKRREKOR SYSTEMS INC	84,789	$75.2K	<0.01%	0	Timeline
CLSKCLEANSPARK INC	11,184	$75.2K	<0.01%	+60	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	12,676	$74.2K	<0.01%	-353
HIXWESTERN ASSET HIGH INCOM FD	17,636	$73.7K	<0.01%	new	Timeline
TGBTASEKO MINES LTD	32,646	$73.1K	<0.01%	+11,150	Timeline
PHKPIMCO HIGH INCOME FD	14,886	$72.8K	<0.01%	-2,000	Timeline
LACLITHIUM AMERS CORP NEW	26,856	$72.8K	<0.01%	-3,718	Timeline
COTYCOTY INC	13,284	$72.7K	<0.01%	-15,037	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	10,331	$72.1K	<0.01%	new	Timeline
FIGSFIGS INC	15,620	$71.7K	<0.01%	-803	Timeline
TMCTMC THE METALS COMPANY INC	41,203	$70.9K	<0.01%	-10,000	Timeline
RCSPIMCO STRATEGIC INCOME FD	11,128	$69.6K	<0.01%	+417	Timeline
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	2,903	$68K	<0.01%	new
CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC	119,471	$67.6K	<0.01%	+17,195
HLHECLA MINING COMPANY	12,004	$66.7K	<0.01%	-128,615	Timeline
UISUNISYS CORP	14,400	$66.1K	<0.01%	+2,643	Timeline
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	125,198	$66K	<0.01%	-400
RMTIROCKWELL MED INC	57,413	$64.9K	<0.01%	0	Timeline
OPKOPKO HEALTH INC	38,906	$64.6K	<0.01%	-1,085	Timeline
HLLYHOLLEY INC	24,700	$63.5K	<0.01%	+664	Timeline
AIOTPOWERFLEET INC	11,399	$62.6K	<0.01%	-1,184	Timeline
SRTASTRATA CRITICAL MEDICAL INC	22,904	$62.5K	<0.01%	-1,576	Timeline
RETLDIREXION SHARES ETF TRUST	10,000	$61.1K	<0.01%	0	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	10,180	$60.8K	<0.01%	0	Timeline
TILRAY INCTILRAY INC	92,360	$60.7K	<0.01%	+6,745
XAWPXABRDN GLOBAL PREMIER PROPERT	15,641	$60.7K	<0.01%	+503	Timeline
IHTINNSUITES HOSPITALITY TR	26,819	$60.6K	<0.01%	0	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	120,001	$58.7K	<0.01%	new
GERNGERON CORP	36,749	$58.4K	<0.01%	+708	Timeline
BRCCBRC INC	27,587	$57.7K	<0.01%	+164	Timeline
CJMBCALLAN JMB INC	12,500	$56.1K	<0.01%	new	Timeline
BBAIBIGBEAR AI HLDGS INC	19,566	$56K	<0.01%	new	Timeline
UNITI GROUP INCUNITI GROUP INC	10,887	$54.9K	<0.01%	+739
EOSEEOS ENERGY ENTERPRISES INC	14,310	$54.1K	<0.01%	+60	Timeline
IHSIHS HOLDING LIMITED	10,267	$53.6K	<0.01%	0	Timeline
BBDBANCO BRADESCO S A	23,672	$52.8K	<0.01%	-1,645	Timeline
OABIOMNIAB INC	21,882	$52.5K	<0.01%	+1,065	Timeline
VTGNVISTAGEN THERAPEUTICS INC	20,828	$52.1K	<0.01%	0	Timeline
TVGRUPO TELEVISA S A B	29,603	$51.8K	<0.01%	0	Timeline
PSECPROSPECT CAP CORP	12,538	$51.4K	<0.01%	-356	Timeline
MYPSPLAYSTUDIOS INC	40,325	$51.2K	<0.01%	-2,000	Timeline
LMNDLEMONADE INC	1,600	$50.3K	<0.01%	-1,697	Timeline
GUTSFRACTYL HEALTH INC	40,921	$48.7K	<0.01%	+15,000	Timeline
ENICENEL CHILE SA	14,825	$48.5K	<0.01%	+109	Timeline
SMRTSMARTRENT INC	39,840	$48.2K	<0.01%	0	Timeline
ABCLABCELLERA BIOLOGICS INC	21,486	$47.9K	<0.01%	-49,600	Timeline
BTGB2GOLD CORP	16,070	$45.8K	<0.01%	-863	Timeline
HRTXHERON THERAPEUTICS INC	20,796	$45.8K	<0.01%	+4,568	Timeline
IIIINFORMATION SVCS GROUP INC	11,212	$43.8K	<0.01%	0	Timeline
PRMEPRIME MEDICINE INC	21,646	$43.1K	<0.01%	+56	Timeline
BBBLACKBERRY LTD	11,005	$41.5K	<0.01%	+272	Timeline
Veru IncVeru Inc	84,361	$41.3K	<0.01%	+14,500
LARLITHIUM ARGENTINA AG	18,907	$40.5K	<0.01%	new	Timeline
KOSKOSMOS ENERGY LTD	17,377	$39.6K	<0.01%	+2,008	Timeline
MJAMPLIFY ETF TR	2,031	$39.6K	<0.01%	new	Timeline
RNXTRENOVORX INC	40,000	$39.6K	<0.01%	new	Timeline
HOUSANYWHERE REAL ESTATE INC	11,566	$38.5K	<0.01%	-363	Timeline
ANIXANIXA BIOSCIENCES INC	13,150	$37.6K	<0.01%	-73	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	27,331	$37.2K	<0.01%	-3,131
PLPLANET LABS PBC	10,800	$36.5K	<0.01%	new	Timeline
BRNSBARINTHUS BIOTHERAPEUTICS PL	37,450	$36.4K	<0.01%	new	Timeline
TELADOC HEALTH INCTELADOC HEALTH INC	40,000	$36.4K	<0.01%	new
LEXXLEXARIA BIOSCIENCE CORP	21,000	$35.9K	<0.01%	-23	Timeline
AGENAGENUS INC	23,851	$35.9K	<0.01%	0	Timeline
MINABERDEEN INTER INCOME FD	13,300	$35.8K	<0.01%	0	Timeline
IQIQIYI INC	15,639	$35.3K	<0.01%	-1,658	Timeline
APPSDIGITAL TURBINE INC	12,999	$35.3K	<0.01%	-400	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	53,500	$35.1K	<0.01%	-7,871
GAUGALIANO GOLD INC	25,000	$31K	<0.01%	-900	Timeline
ENTXENTERA BIO LTD	18,140	$30.8K	<0.01%	+6,310	Timeline
CMPSCOMPASS PATHWAYS PLC	10,757	$30.8K	<0.01%	-125	Timeline
SLISTANDARD LITHIUM CORP	23,957	$30.4K	<0.01%	-150	Timeline
CBUSCIBUS INC	16,256	$30.4K	<0.01%	0	Timeline
VNDAVANDA PHARMACEUTICALS INC	6,486	$29.8K	<0.01%	-5,012	Timeline
Leslie's IncLeslie's Inc	40,190	$29.6K	<0.01%	0
CRONCRONOS GROUP INC	15,897	$28.8K	<0.01%	-7,923	Timeline
APREAPREA THERAPEUTICS INC	13,864	$28.3K	<0.01%	0	Timeline
CCLDCARECLOUD INC	20,084	$27.9K	<0.01%	new	Timeline
NBNIOCORP DEVS LTD	14,170	$27.9K	<0.01%	+2,400	Timeline
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	20,000	$27.8K	<0.01%	0
ALTALTIMMUNE INC	5,250	$26.2K	<0.01%	+2,592	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	57,706	$26.1K	<0.01%	0	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	24,286	$25.5K	<0.01%	+20
BHRBRAEMAR HOTELS & RESORTS INC	10,006	$24.9K	<0.01%	new	Timeline
ACELYRIN INCACELYRIN INC	10,031	$24.8K	<0.01%	-155
LSTALISATA THERAPEUTICS INC	10,042	$23.6K	<0.01%	0	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	11,470	$23.5K	<0.01%	new	Timeline
SPWRSUNPOWER INC	15,000	$23.2K	<0.01%	new	Timeline
MAPSWM TECHNOLOGY INC	19,591	$22.1K	<0.01%	0	Timeline
MVISMICROVISION INC DEL	17,426	$21.6K	<0.01%	0	Timeline
ATCHATLASCLEAR HOLDINGS INC	29,500	$19.7K	<0.01%	new	Timeline
GENPREX INCGENPREX INC	79,500	$19.5K	<0.01%	+65,673
HUMAHUMACYTE INC	10,753	$18.3K	<0.01%	-2,352	Timeline
ALLOALLOGENE THERAPEUTICS INC	12,150	$17.7K	<0.01%	0	Timeline
FNGRFINGERMOTION INC	12,805	$17.5K	<0.01%	0	Timeline
CAPRCAPRICOR THERAPEUTICS INC	1,802	$17.1K	<0.01%	+1,600	Timeline
CLNECLEAN ENERGY FUELS CORP	10,590	$16.4K	<0.01%	new	Timeline
CYPHCYPHERPUNK TECHNOLOGIES INC	50,500	$15.4K	<0.01%	-2,000	Timeline
LWLGLIGHTWAVE LOGIC INC	15,000	$15.4K	<0.01%	-190	Timeline
SNDLSNDL INC	10,374	$14.6K	<0.01%	new	Timeline
MLSSMILESTONE SCIENTIFIC INC	15,666	$14.6K	<0.01%	-1,000	Timeline
ANGHAMI INCANGHAMI INC	21,800	$14.5K	<0.01%	0
UPWHEELS UP EXPERIENCE INC	13,545	$13.7K	<0.01%	0	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	11,111	$13.1K	<0.01%	-2,692	Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	19,266	$13K	<0.01%	-2,375
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	13,000	$13K	<0.01%	new
EDITEDITAS MEDICINE INC	11,006	$12.8K	<0.01%	-100	Timeline
TELATELA BIO INC	10,352	$12.6K	<0.01%	new	Timeline
GRWGGROWGENERATION CORP	11,515	$12.4K	<0.01%	+250	Timeline
CRBUCARIBOU BIOSCIENCES INC	13,217	$12.1K	<0.01%	+296	Timeline
VXRTVAXART INC COM NEW (DE)	29,051	$11.8K	<0.01%	0	Timeline
FTEKFUEL TECH INC	10,500	$11K	<0.01%	+100	Timeline
ARBEARBE ROBOTICS LTD	10,000	$10.3K	<0.01%	new	Timeline
CGTXCOGNITION THERAPEUTICS INC	24,462	$10.3K	<0.01%	+5,000	Timeline
IRIXIRIDEX CORP	10,000	$9.9K	<0.01%	-60	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	14,973	$9.76K	<0.01%	0	Timeline
FATEFATE THERAPEUTICS INC	10,200	$8.06K	<0.01%	0	Timeline
CGCCANOPY GROWTH CORPORATION	7,742	$7.06K	<0.01%	+667	Timeline
PASSAGE BIO INCPASSAGE BIO INC	18,346	$6.48K	<0.01%	+2,823
DOUGDOUGLAS ELLIMAN INC	2,736	$4.71K	<0.01%	new	Timeline
BCABBIOATLA INC	13,000	$4.51K	<0.01%	0	Timeline
ATHIRA PHARMA INCATHIRA PHARMA INC	12,697	$3.62K	<0.01%	0
LIFEWARD LTDLIFEWARD LTD	1,864	$3.17K	<0.01%	-10,800
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC	10,000	$2.64K	<0.01%	new
IN8BIO INCIN8BIO INC	10,000	$1.66K	<0.01%	0

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