HighTower Advisors, LLC

13F filer, CIK 1462245, CHICAGO, IL

HighTower Advisors, LLC reported $79,830,099,842 across 3,752 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-11. Its ten largest share positions make up 18.5% of the portfolio.

Filed 2025-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001085146-25-004769

Period: 2025-06-30
Reported value: $79.8B
Holdings: 3,752
Top 10 weight: 18.5%
New: 339
Sold out: 310

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PLPCadded	+707,306	$113M
QGRWnew	+2,039,834	$107M
VOOadded	+170,160	$96.7M
VEUadded	+1,185,559	$79.7M
METAadded	+104,234	$76.9M

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
UNHreduced	-155,855	-$48.6M
AVGOreduced	-170,053	-$46.9M
CLXreduced	-372,587	-$44.7M
Vreduced	-125,257	-$44.5M
QLTYreduced	-1,274,147	-$43.7M

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, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-004769, largest first. % of portfolio is the value over $79,814,654,069, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TYLTYLER TECHNOLOGIES INC	3,829	$2.27M	<0.01%	-836	Timeline
TNDMTANDEM DIABETES CARE INC	121,460	$2.26M	<0.01%	+54,292	Timeline
CAKECHEESECAKE FACTORY INC	36,111	$2.26M	<0.01%	-4,016	Timeline
KEXKIRBY CORP	19,924	$2.26M	<0.01%	+550	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	13,747	$2.25M	<0.01%	+122	Timeline
TRITHOMSON REUTERS CORP	11,195	$2.25M	<0.01%	+48	Timeline
KWEBKRANESHARES TRUST	65,332	$2.24M	<0.01%	-232,921	Timeline
HUBSHUBSPOT INC	4,029	$2.24M	<0.01%	-768	Timeline
AGIALAMOS GOLD INC	84,426	$2.24M	<0.01%	-44,650	Timeline
NANNUVEEN NY DIVI ADV	195,803	$2.23M	<0.01%	-176	Timeline
RGAREINSURANCE GROUP AMER INC	11,218	$2.23M	<0.01%	-29,715	Timeline
INFYINFOSYS LTD	119,769	$2.22M	<0.01%	+11,772	Timeline
BRBRBELLRING BRANDS INC	38,296	$2.22M	<0.01%	-812	Timeline
XOPSPDR SERIES TRUST	17,624	$2.22M	<0.01%	-1,632	Timeline
CNHCNH INDL N V	170,540	$2.21M	<0.01%	-55,881	Timeline
QBTSD-WAVE QUANTUM INC	150,625	$2.21M	<0.01%	+83,906	Timeline
PODDINSULET CORP	6,986	$2.19M	<0.01%	+4,104	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	39,894	$2.19M	<0.01%	-5,876	Timeline
ARKGARK ETF TR	89,703	$2.18M	<0.01%	-5,314	Timeline
FUBOTV INCFUBOTV INC	2,238,000	$2.18M	<0.01%	-5,000
CSQCALAMOS STRATEGIC TOTAL RETU	118,806	$2.17M	<0.01%	-22,018	Timeline
THGHANOVER INS GROUP INC	12,753	$2.17M	<0.01%	-85	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	39,225	$2.16M	<0.01%	-145
JEFJEFFERIES FINANCIAL GROUP IN	39,369	$2.15M	<0.01%	+11,525	Timeline
EFIVSPDR SERIES TRUST	36,663	$2.15M	<0.01%	-6,587	Timeline
DRTSALPHA TAU MEDICAL LTD	686,554	$2.14M	<0.01%	+455,850	Timeline
STEWSRH TOTAL RETURN FUND INC	121,019	$2.14M	<0.01%	+22,345	Timeline
MARAMARA HOLDINGS INC	135,636	$2.13M	<0.01%	-17,517	Timeline
WALWESTERN ALLIANCE BANCORP	27,207	$2.12M	<0.01%	-1,035	Timeline
IYEISHARES TR	46,445	$2.1M	<0.01%	-4,987	Timeline
IOCTINNOVATOR ETFS TRUST	63,826	$2.1M	<0.01%	0	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	9,851	$2.1M	<0.01%	-3,766	Timeline
IYYISHARES TR	13,888	$2.1M	<0.01%	+8	Timeline
FFINFIRST FINL BANKSHARES INC	58,197	$2.09M	<0.01%	-3,046	Timeline
TPYPTORTOISE CAPITAL SERIES TRUS	58,398	$2.09M	<0.01%	new	Timeline
ATIATI INC	24,112	$2.08M	<0.01%	-2,244	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	6,730	$2.08M	<0.01%	-121	Timeline
GMFSPDR INDEX SHS FDS	16,407	$2.07M	<0.01%	-1,479	Timeline
TNLTRAVEL PLUS LEISURE CO	40,181	$2.07M	<0.01%	-1,188	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	184,822	$2.07M	<0.01%	-420	Timeline
ELLAUDER ESTEE COS INC	25,604	$2.07M	<0.01%	-501	Timeline
SPYINEOS ETF TRUST	41,105	$2.07M	<0.01%	+6,194	Timeline
USXFISHARES TR	38,332	$2.07M	<0.01%	-587	Timeline
PEVERPURE INC	35,827	$2.06M	<0.01%	+5,400	Timeline
CDCVICTORY PORTFOLIOS II	32,324	$2.06M	<0.01%	+1,187	Timeline
EHCENCOMPASS HEALTH CORP	16,790	$2.06M	<0.01%	-2,155	Timeline
SYFSYNCHRONY FINANCIAL	30,782	$2.05M	<0.01%	+1,424	Timeline
OGSONE GAS INC	28,547	$2.05M	<0.01%	+1,795	Timeline
ESTCELASTIC N V	24,323	$2.05M	<0.01%	+7,752	Timeline
WTFCWINTRUST FINL CORP	16,481	$2.04M	<0.01%	+184	Timeline
URAGLOBAL X FDS	52,629	$2.04M	<0.01%	-55,464	Timeline
ITBISHARES TR	21,849	$2.04M	<0.01%	-2,792	Timeline
PHMPULTE GROUP INC	19,275	$2.03M	<0.01%	-1,981	Timeline
MAXJISHARES TR	73,590	$2.02M	<0.01%	0	Timeline
TXRHTEXAS ROADHOUSE INC	10,786	$2.02M	<0.01%	-959	Timeline
IWCISHARES TR	15,813	$2.02M	<0.01%	-3,647	Timeline
PCEFINVESCO EXCH TRADED FD TR II	103,247	$2.02M	<0.01%	-14,718	Timeline
OROR ROYALTIES INC.	78,430	$2.02M	<0.01%	new	Timeline
EIXEDISON INTL	38,969	$2.01M	<0.01%	+3,015	Timeline
IBNDSPDR SERIES TRUST	61,653	$2.01M	<0.01%	+54,601	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	106,677	$2.01M	<0.01%	+23,216	Timeline
LXULSB INDS INC	257,242	$2.01M	<0.01%	+2,000	Timeline
INGRINGREDION INC	14,794	$2.01M	<0.01%	-268	Timeline
KBWBINVESCO EXCH TRADED FD TR II	28,001	$2.01M	<0.01%	-565	Timeline
SPYXSPDR SERIES TRUST	39,267	$2M	<0.01%	-624	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	65,714	$2M	<0.01%	-1,724	Timeline
DOCSDOXIMITY INC	32,446	$1.99M	<0.01%	+1,113	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	18,088	$1.99M	<0.01%	-224	Timeline
EDENISHARES TR	17,461	$1.99M	<0.01%	+2,314	Timeline
IBTHISHARES TR	88,270	$1.99M	<0.01%	+4,713	Timeline
GHGUARDANT HEALTH INC	38,117	$1.98M	<0.01%	-12,990	Timeline
FUBOFUBOTV INC	512,435	$1.98M	<0.01%	new	Timeline
CSHINEOS ETF TRUST	39,625	$1.97M	<0.01%	+3,301	Timeline
JILLJ JILL INC	134,509	$1.97M	<0.01%	+18,785	Timeline
NAUGINNOVATOR ETFS TRUST	71,217	$1.96M	<0.01%	0	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	123,941	$1.96M	<0.01%	+11,524	Timeline
BEPCBROOKFIELD RENEWABLE CORP	59,716	$1.96M	<0.01%	-4,048	Timeline
SMRNUSCALE PWR CORP	49,480	$1.96M	<0.01%	+6,023	Timeline
RRYDER SYS INC	12,301	$1.96M	<0.01%	+3,860	Timeline
LDRCISHARES TR	77,501	$1.96M	<0.01%	+27,603	Timeline
BXPBXP INC	28,883	$1.95M	<0.01%	-114	Timeline
KNSLKINSALE CAP GROUP INC	4,024	$1.95M	<0.01%	-159	Timeline
XVVISHARES TR	40,774	$1.94M	<0.01%	+2,028	Timeline
IBDZISHARES TR	74,175	$1.94M	<0.01%	+21,785	Timeline
LAZLAZARD INC	40,245	$1.93M	<0.01%	+213	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	8,818	$1.93M	<0.01%	-1,369	Timeline
ALBALBEMARLE CORP	30,751	$1.93M	<0.01%	+19,219	Timeline
WWDWOODWARD INC	7,843	$1.92M	<0.01%	+97	Timeline
REGLPROSHARES TR	23,531	$1.92M	<0.01%	+862	Timeline
CCAPCRESCENT CAP BDC INC	135,683	$1.91M	<0.01%	-1,683	Timeline
PTMCPACER FDS TR	54,798	$1.91M	<0.01%	new	Timeline
GCOWPACER FDS TR	50,292	$1.91M	<0.01%	+5,716	Timeline
PTLCPACER FDS TR	37,513	$1.9M	<0.01%	+4,247	Timeline
AFRMAFFIRM HLDGS INC	27,508	$1.9M	<0.01%	+1,327	Timeline
ENTGENTEGRIS INC	23,554	$1.9M	<0.01%	-5,426	Timeline
OHIOMEGA HEALTHCARE INVS INC	51,772	$1.9M	<0.01%	-3,397	Timeline
AVAVAEROVIRONMENT INC	6,609	$1.88M	<0.01%	-2,090	Timeline
APOCINNOVATOR ETFS TRUST	73,720	$1.88M	<0.01%	0	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	123,906	$1.88M	<0.01%	-33,395	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	62,993	$1.88M	<0.01%	+1,572	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	20,747	$1.87M	<0.01%	+52	Timeline
DBDEUTSCHE BK AG	63,753	$1.87M	<0.01%	+9,888	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	48,671	$1.87M	<0.01%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	162,046	$1.86M	<0.01%	-11,159
MFGMIZUHO FINANCIAL GROUP INC	333,232	$1.85M	<0.01%	-5,582	Timeline
ARWARROW ELECTRS INC	14,507	$1.85M	<0.01%	-1,135	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	11,710	$1.84M	<0.01%	-1	Timeline
LCTUBLACKROCK ETF TRUST	27,374	$1.84M	<0.01%	-1,067	Timeline
INVESCOINVESCO	74,986	$1.84M	<0.01%	+10,881
ILCGISHARES TR	18,973	$1.84M	<0.01%	-2,165	Timeline
FDUSFIDUS INVT CORP	90,865	$1.84M	<0.01%	+197	Timeline
RITMRITHM CAPITAL CORP	162,545	$1.84M	<0.01%	-8,232	Timeline
RBLXROBLOX CORP	17,428	$1.83M	<0.01%	+315	Timeline
MMUWESTERN ASSET MANAGED MUNS F	185,111	$1.83M	<0.01%	-41,257	Timeline
NXTNEXTPOWER INC	33,698	$1.83M	<0.01%	+499	Timeline
PSFFPACER FDS TR	60,068	$1.83M	<0.01%	-348	Timeline
GLGLOBE LIFE INC	14,699	$1.83M	<0.01%	-306	Timeline
UDRUDR INC	44,615	$1.82M	<0.01%	-3,144	Timeline
EXEEXPAND ENERGY CORPORATION	15,463	$1.81M	<0.01%	-423	Timeline
OCSLOAKTREE SPECIALTY LENDING	132,247	$1.81M	<0.01%	+14,264	Timeline
NJANINNOVATOR ETFS TRUST	35,570	$1.81M	<0.01%	-1,619	Timeline
JBSSSANFILIPPO JOHN B & SON INC	28,535	$1.8M	<0.01%	-135	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	40,370	$1.8M	<0.01%	-175	Timeline
IJULINNOVATOR ETFS TRUST	56,375	$1.8M	<0.01%	-155,776	Timeline
THCTENET HEALTHCARE CORP	10,217	$1.8M	<0.01%	+1,475	Timeline
MNDYMONDAY COM LTD	5,691	$1.79M	<0.01%	-501	Timeline
RNRRENAISSANCERE HLDGS LTD	7,342	$1.78M	<0.01%	-102	Timeline
RYNRAYONIER INC	80,315	$1.78M	<0.01%	+1,623	Timeline
HEI-AHEICO CORP NEW	6,873	$1.78M	<0.01%	+2,785	Timeline
FMDEFIDELITY COVINGTON TRUST	51,505	$1.77M	<0.01%	+6,000	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	75,387	$1.77M	<0.01%	+11,158	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	37,204	$1.77M	<0.01%	-9,702	Timeline
EQHEQUITABLE HLDGS INC	31,432	$1.76M	<0.01%	+3,239	Timeline
GELGENESIS ENERGY L P	102,278	$1.76M	<0.01%	+2,493	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	23,675	$1.76M	<0.01%	-2,733	Timeline
MPMP MATERIALS CORP	52,783	$1.76M	<0.01%	-1,661	Timeline
STESTERIS PLC	7,287	$1.75M	<0.01%	-3,757	Timeline
HMCHONDA MOTOR CO LTD	60,691	$1.75M	<0.01%	+11,925	Timeline
GTENGORES HLDGS X INC	170,700	$1.75M	<0.01%	new	Timeline
PFMINVESCO EXCHANGE TRADED FD T	36,301	$1.75M	<0.01%	-261	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	79,271	$1.75M	<0.01%	-1,969	Timeline
ALCALCON AG	19,687	$1.74M	<0.01%	-2,180	Timeline
BGBUNGE GLOBAL SA	21,623	$1.74M	<0.01%	-3,759	Timeline
AOCTINNOVATOR ETFS TRUST	67,466	$1.73M	<0.01%	-1,987	Timeline
PGHYINVESCO EXCH TRADED FD TR II	86,807	$1.72M	<0.01%	-15,712	Timeline
SPLBSPDR SERIES TRUST	76,368	$1.72M	<0.01%	+7,239	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	67,550	$1.72M	<0.01%	+901	Timeline
IDUISHARES TR	16,466	$1.72M	<0.01%	-36	Timeline
TJANINNOVATOR ETFS TRUST	65,341	$1.72M	<0.01%	0	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	30,483	$1.72M	<0.01%	-1,310	Timeline
ELMSERIES PORTFOLIOS TR	66,283	$1.72M	<0.01%	new	Timeline
RHIROBERT HALF INC.	41,771	$1.71M	<0.01%	+7,685	Timeline
EVREVERCORE INC	6,338	$1.71M	<0.01%	-630	Timeline
ZOCTINNOVATOR ETFS TRUST	65,833	$1.71M	<0.01%	0	Timeline
SPHDINVESCO EXCH TRADED FD TR II	35,602	$1.69M	<0.01%	+446	Timeline
CFRCULLEN FROST BANKERS INC	13,156	$1.69M	<0.01%	+826	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	50,282	$1.69M	<0.01%	+5,947	Timeline
SNAPSNAP INC	194,451	$1.69M	<0.01%	-3,954	Timeline
FNDESCHWAB STRATEGIC TR	51,108	$1.69M	<0.01%	-1,363	Timeline
STRLSTERLING INFRASTRUCTURE INC	7,307	$1.69M	<0.01%	-849	Timeline
JKHYHENRY JACK & ASSOC INC	9,351	$1.68M	<0.01%	-228	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	19,929	$1.68M	<0.01%	+533	Timeline
IVOGVANGUARD ADMIRAL FDS INC	14,888	$1.68M	<0.01%	-367	Timeline
BBYBEST BUY INC	25,062	$1.68M	<0.01%	-16,303	Timeline
GSATGLOBALSTAR INC	71,334	$1.68M	<0.01%	-930	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	52,137	$1.68M	<0.01%	-116	Timeline
SFSTIFEL FINL CORP	16,081	$1.67M	<0.01%	+95	Timeline
BNTXBIONTECH SE	15,652	$1.67M	<0.01%	-425	Timeline
RBARB GLOBAL INC	15,646	$1.66M	<0.01%	-894	Timeline
HHYATT HOTELS CORP	11,834	$1.65M	<0.01%	-116,836	Timeline
GSBDGOLDMAN SACHS BDC INC	146,807	$1.65M	<0.01%	-141,171	Timeline
SBETSHARPLINK INC	165,818	$1.65M	<0.01%	new	Timeline
DNLWISDOMTREE TR	40,874	$1.65M	<0.01%	-2,587	Timeline
BOHBANK OF HI CORP	24,368	$1.65M	<0.01%	-3,327	Timeline
UALUNITED AIRLS HLDGS INC	20,665	$1.65M	<0.01%	+1,120	Timeline
NLRVANECK ETF TRUST	14,741	$1.64M	<0.01%	+467	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	24,087	$1.64M	<0.01%	-17,589	Timeline
HUMHUMANA INC	6,696	$1.64M	<0.01%	-934	Timeline
CUBECUBESMART	38,286	$1.63M	<0.01%	+1,126	Timeline
SOBOSOUTH BOW CORP	62,781	$1.63M	<0.01%	-49,988	Timeline
FLSFLOWSERVE CORP	31,009	$1.62M	<0.01%	-3,667	Timeline
ESLTELBIT SYS LTD	3,629	$1.62M	<0.01%	+696	Timeline
ESEESCO TECHNOLOGIES INC	8,458	$1.62M	<0.01%	-138	Timeline
BIZDVANECK ETF TRUST	99,633	$1.62M	<0.01%	-11,989	Timeline
CFCF INDUSTRIES HOLD	17,628	$1.62M	<0.01%	-14	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	78,004	$1.62M	<0.01%	+7,292	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	12,278	$1.62M	<0.01%	-1,674	Timeline
DBEFDBX ETF TR	36,932	$1.62M	<0.01%	-507	Timeline
EWWISHARES INC	26,662	$1.61M	<0.01%	+18,585	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	74,241	$1.61M	<0.01%	+1,603	Timeline
FHLCFIDELITY COVINGTON TRUST	25,202	$1.61M	<0.01%	-65,006	Timeline
WDFCWD 40 CO	7,065	$1.61M	<0.01%	-166	Timeline
XGDVXGABELLI DIVID & INCOME TR	61,727	$1.61M	<0.01%	-14,149	Timeline
AORISHARES TR	26,053	$1.6M	<0.01%	-466	Timeline
BFCBANK FIRST CORP	13,627	$1.6M	<0.01%	+8,000	Timeline
QTUMETF SER SOLUTIONS	17,426	$1.6M	<0.01%	+9,855	Timeline
USFDUS FOODS HLDG CORP	20,774	$1.6M	<0.01%	-3,454	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	31,887	$1.6M	<0.01%	+11,942	Timeline
AFGAMERICAN FINANCIAL GROUP INC	12,632	$1.59M	<0.01%	-6,366	Timeline
BPOPPOPULAR INC	14,444	$1.59M	<0.01%	+11,312	Timeline
IDAIDACORP INC	13,668	$1.58M	<0.01%	+1,107	Timeline
IWXISHARES TR	18,694	$1.57M	<0.01%	-38,448	Timeline
GTYGETTY RLTY CORP NEW	56,842	$1.57M	<0.01%	-2,201	Timeline
FDGAMERICAN CENTY ETF TR	14,372	$1.57M	<0.01%	+493	Timeline
PPLTABRDN PLATINUM ETF TRUST	12,753	$1.57M	<0.01%	+3,973	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	36,536	$1.56M	<0.01%	-5,073	Timeline
UIUBIQUITI INC	3,798	$1.56M	<0.01%	-1,283	Timeline
BIOBIO RAD LABS INC	6,478	$1.56M	<0.01%	+399	Timeline
IEXIDEX CORP	8,886	$1.56M	<0.01%	-1,596	Timeline
EWBCEAST WEST BANCORP INC	15,415	$1.56M	<0.01%	+2,189	Timeline
ALGNALIGN TECHNOLOGY INC	8,214	$1.56M	<0.01%	+1,782	Timeline
PBPROSPERITY BANCSHARES INC	22,072	$1.55M	<0.01%	+394	Timeline
IBMSISHARES TR	60,410	$1.55M	<0.01%	-8,189	Timeline
ADCAGREE RLTY CORP	21,205	$1.55M	<0.01%	-1,056	Timeline
NUBDNUSHARES ETF TR	69,481	$1.55M	<0.01%	-1,566	Timeline
MLIMUELLER INDS INC	19,458	$1.55M	<0.01%	-1,789	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	63,152	$1.55M	<0.01%	-5,566
CFGCITIZENS FINL GROUP INC	34,503	$1.54M	<0.01%	-15,072	Timeline
CETCENTRAL SECS CORP	32,249	$1.54M	<0.01%	+4,385	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	20,250	$1.54M	<0.01%	+857	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	46,974	$1.54M	<0.01%	-2,531	Timeline
NUDMNUSHARES ETF TR	43,410	$1.54M	<0.01%	+4,729	Timeline
DVADAVITA INC	10,815	$1.54M	<0.01%	-5,518	Timeline
NOCTINNOVATOR ETFS TRUST	28,215	$1.54M	<0.01%	-400	Timeline
TYTRI CONTL CORP	48,502	$1.54M	<0.01%	+19,889	Timeline
XTJLINNOVATOR ETFS TRUST	42,698	$1.53M	<0.01%	+3,000	Timeline
PRFDPIMCO ETF TR	29,989	$1.53M	<0.01%	+954	Timeline
PDDPDD HOLDINGS INC	14,589	$1.53M	<0.01%	-2,806	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	79,677	$1.52M	<0.01%	+15,671	Timeline
CATHGLOBAL X FDS	20,140	$1.52M	<0.01%	+410	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	50,200	$1.52M	<0.01%	-3,993	Timeline
ACMAECOM	13,426	$1.52M	<0.01%	-30,572	Timeline
WBSWEBSTER FINL CORP	27,736	$1.51M	<0.01%	-2,789	Timeline
JBTMJBT MAREL CORPORATION	12,574	$1.51M	<0.01%	-1,199	Timeline
YOUCLEAR SECURE INC	54,347	$1.51M	<0.01%	+293	Timeline
STOTSSGA ACTIVE TR	31,861	$1.51M	<0.01%	+3,304	Timeline
MEDPMEDPACE HLDGS INC	4,806	$1.51M	<0.01%	+1,618	Timeline
CELHCELSIUS HLDGS INC	32,477	$1.51M	<0.01%	+8,555	Timeline
ETHGRAYSCALE ETHEREUM STAKING	63,324	$1.5M	<0.01%	-344	Timeline
DFAUDIMENSIONAL ETF TRUST	35,441	$1.5M	<0.01%	-1,017	Timeline
CQQQINVESCO EXCH TRADED FD TR II	33,830	$1.5M	<0.01%	-179	Timeline
ENVAENOVA INTL INC	13,381	$1.49M	<0.01%	-254	Timeline
CVNACARVANA CO	4,426	$1.49M	<0.01%	-368	Timeline
FWONKLIBERTY MEDIA CORP DEL	14,269	$1.49M	<0.01%	-425	Timeline
OGNORGANON & CO	153,846	$1.49M	<0.01%	-9,819	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	96,325	$1.49M	<0.01%	+8,580	Timeline
GATXGATX CORP	9,692	$1.49M	<0.01%	-321	Timeline
BAXBAXTER INTL INC	49,023	$1.48M	<0.01%	+1,016	Timeline
ZZILLOW GROUP INC	21,183	$1.48M	<0.01%	+29	Timeline
TIPXSPDR SERIES TRUST	77,465	$1.48M	<0.01%	+7,076	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	30,234	$1.48M	<0.01%	+16,140	Timeline
TRTOOTSIE ROLL INDS INC	44,239	$1.48M	<0.01%	+554	Timeline
KOMPSPDR SERIES TRUST	27,192	$1.48M	<0.01%	-4,234	Timeline
BBHVANECK ETF TRUST	9,622	$1.47M	<0.01%	-236	Timeline
PWZINVESCO EXCH TRADED FD TR II	63,159	$1.47M	<0.01%	+1,169	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	54,636	$1.47M	<0.01%	+5,785	Timeline
ALEXALEXANDER & BALDWIN INC	82,553	$1.47M	<0.01%	-386	Timeline
HAEHAEMONETICS CORP MASS	19,723	$1.47M	<0.01%	+16,459	Timeline
AEGAEGON LTD	203,108	$1.47M	<0.01%	-23,549	Timeline
CADECADENCE BANK	45,922	$1.47M	<0.01%	+623	Timeline
DTDYNATRACE INC	26,549	$1.47M	<0.01%	-7,009	Timeline
CHWYCHEWY INC	34,343	$1.46M	<0.01%	-6,580	Timeline
XHESPDR SERIES TRUST	17,998	$1.46M	<0.01%	+37	Timeline
SILGLOBAL X FDS	30,146	$1.45M	<0.01%	+5,448	Timeline
ZROZPIMCO ETF TR	21,572	$1.45M	<0.01%	+10,901	Timeline
SMMUPIMCO ETF TR	28,783	$1.44M	<0.01%	-550	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	24,076	$1.44M	<0.01%	+39	Timeline
MOG-AMOOG INC	7,935	$1.44M	<0.01%	+29	Timeline
THROBLACKROCK ETF TRUST	40,311	$1.43M	<0.01%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	17,941	$1.43M	<0.01%	-324	Timeline
GWXSPDR INDEX SHS FDS	38,453	$1.43M	<0.01%	-1,207	Timeline
ONON SEMICONDUCTOR CORP	27,186	$1.42M	<0.01%	-16,810	Timeline
FFBC1ST FINL BANCORP	58,463	$1.42M	<0.01%	-122	Timeline
BMAYINNOVATOR ETFS TRUST	33,579	$1.42M	<0.01%	-264	Timeline
ITTITT INC	9,012	$1.41M	<0.01%	+959	Timeline
PEOADAM NAT RES FD INC	66,081	$1.41M	<0.01%	-2,766	Timeline
WDWALKER & DUNLOP INC	20,036	$1.41M	<0.01%	-652	Timeline
MSMLISHARES TR	24,215	$1.41M	<0.01%	0	Timeline
AXSAXIS CAP HLDGS LTD	13,545	$1.41M	<0.01%	+5,426	Timeline
BNOVINNOVATOR ETFS TRUST	34,057	$1.4M	<0.01%	+113	Timeline
PCORPROCORE TECHNOLOGIES INC	20,489	$1.4M	<0.01%	+166	Timeline
OCOWENS CORNING NEW	10,176	$1.4M	<0.01%	-86	Timeline
IYCISHARES TR	14,012	$1.4M	<0.01%	+289	Timeline
NPACNEW PROVIDENCE ACQUISITION C	136,710	$1.39M	<0.01%	new	Timeline
CORPPIMCO ETF TR	14,316	$1.39M	<0.01%	+2,012	Timeline
BKGIBNY MELLON ETF TRUST	35,373	$1.39M	<0.01%	+1,936	Timeline
EMHCSPDR SERIES TRUST	56,307	$1.39M	<0.01%	+6,459	Timeline
YYYAMPLIFY ETF TR	118,100	$1.38M	<0.01%	+900	Timeline
NTCTNETSCOUT SYS INC	55,676	$1.38M	<0.01%	new	Timeline
BMIBADGER METER INC	5,634	$1.38M	<0.01%	-1,091	Timeline
QGROAMERICAN CENTY ETF TR	12,625	$1.38M	<0.01%	+500	Timeline
ORIOLD REP INTL CORP	35,834	$1.38M	<0.01%	-722	Timeline
PENPENUMBRA INC	5,367	$1.38M	<0.01%	-1,515	Timeline
CPTCAMDEN PPTY TR	12,208	$1.38M	<0.01%	-2,430	Timeline
PGXINVESCO EXCH TRADED FD TR II	123,356	$1.37M	<0.01%	+4,765	Timeline
PFFAETFIS SER TR I	65,732	$1.37M	<0.01%	+6,266	Timeline
TKRTIMKEN CO	18,832	$1.37M	<0.01%	-1,528	Timeline
EDDMORGAN STANLEY EMERGING MKTS	266,648	$1.37M	<0.01%	+670	Timeline
TWLOTWILIO INC	10,937	$1.36M	<0.01%	-664	Timeline
THOTHOR INDS INC	15,297	$1.36M	<0.01%	-1,910	Timeline
WYNNWYNN RESORTS LTD	14,477	$1.36M	<0.01%	-486	Timeline
MTGMGIC INVT CORP WIS	48,648	$1.35M	<0.01%	+4,946	Timeline
OIO-I GLASS INC	91,809	$1.35M	<0.01%	new	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	35,413	$1.35M	<0.01%	+519	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	17,012	$1.35M	<0.01%	+543	Timeline
LSTRLANDSTAR SYS INC	9,716	$1.35M	<0.01%	-2,323	Timeline
IXCISHARES TR	34,374	$1.35M	<0.01%	-8,265	Timeline
INTRINTER & CO INC	181,346	$1.35M	<0.01%	+155,927	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	8,922	$1.35M	<0.01%	+36	Timeline
DUOLDUOLINGO INC	3,285	$1.35M	<0.01%	+377	Timeline
UNFUNIFIRST CORP MASS	7,156	$1.35M	<0.01%	-850	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	62,024	$1.35M	<0.01%	+38,728	Timeline
MLRGISHARES TR	15,632	$1.34M	<0.01%	-1,533	Timeline
VITLVITAL FARMS INC	34,750	$1.34M	<0.01%	-880	Timeline
EIMEATON VANCE MUN BD FD	138,021	$1.33M	<0.01%	-17,114	Timeline
CZRCAESARS ENTERTAINMENT INC NE	46,970	$1.33M	<0.01%	+9,547	Timeline
IHGINTERCONTINENTAL HOTELS GROU	11,548	$1.33M	<0.01%	-2,553	Timeline
ABALLIANCEBERNSTEIN HLDG L P	32,568	$1.33M	<0.01%	+1,132	Timeline
HTGCHERCULES CAPITAL INC	72,694	$1.33M	<0.01%	-3,789	Timeline
EVTCEVERTEC INC	36,740	$1.32M	<0.01%	-39	Timeline
ARKQARK ETF TR	14,852	$1.32M	<0.01%	+435	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	44,696	$1.32M	<0.01%	+1,262	Timeline
ROLROLLINS INC	23,424	$1.32M	<0.01%	-2,894	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	24,587	$1.32M	<0.01%	-1,132	Timeline
ITGRINTEGER HLDGS CORP	10,690	$1.31M	<0.01%	-40	Timeline
ICLRICON PUB LTD CO	9,033	$1.31M	<0.01%	-10,946	Timeline
OKLOOKLO INC	23,418	$1.31M	<0.01%	-1,441	Timeline
GINNGOLDMAN SACHS ETF TR	19,442	$1.31M	<0.01%	-1,281	Timeline
FULFULLER H B CO	21,729	$1.31M	<0.01%	+1,008	Timeline
AWRAMER STATES WTR CO	16,980	$1.3M	<0.01%	-434	Timeline
AUBATLANTIC UN BANKSHARES CORP	41,614	$1.3M	<0.01%	+25,236	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	10,729	$1.3M	<0.01%	-2,725	Timeline
COPJSPROTT FDS TR	52,742	$1.29M	<0.01%	+10,547	Timeline
CCKCROWN HLDGS INC	12,543	$1.29M	<0.01%	+203	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	62,636	$1.29M	<0.01%	-1,562	Timeline
TIMBTIM S A	64,187	$1.29M	<0.01%	new	Timeline
WINGWINGSTOP INC	3,827	$1.29M	<0.01%	+726	Timeline
BBDCBARINGS BDC INC	140,788	$1.29M	<0.01%	0	Timeline
BALTINNOVATOR ETFS TRUST	40,041	$1.28M	<0.01%	-376	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	122,425	$1.28M	<0.01%	+249	Timeline
DFAWDIMENSIONAL ETF TRUST	19,060	$1.28M	<0.01%	new	Timeline
JGRWTRUST FOR PROFESSIONAL MANAG	48,170	$1.28M	<0.01%	+4,544	Timeline
BALLBALL CORP	22,719	$1.27M	<0.01%	+4,753	Timeline
FIZZNATIONAL BEVERAGE CORP	29,470	$1.27M	<0.01%	-2,572	Timeline
NUSCNUSHARES ETF TR	31,128	$1.27M	<0.01%	-17,741	Timeline
PPLIPEOPLE INC	33,889	$1.27M	<0.01%	+222	Timeline
FHNFIRST HORIZON CORPORATION	59,463	$1.26M	<0.01%	-1,047	Timeline
EWKISHARES INC	57,082	$1.26M	<0.01%	new	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	38,694	$1.26M	<0.01%	+4,521	Timeline
WKWORKIVA INC	18,374	$1.26M	<0.01%	-1,537	Timeline
HYXFISHARES TR	26,428	$1.26M	<0.01%	+194	Timeline
CERYSPDR SERIES TRUST	46,090	$1.26M	<0.01%	-19,559	Timeline
IGROISHARES TR	15,873	$1.25M	<0.01%	+6,686	Timeline
XPOXPO INC	9,912	$1.25M	<0.01%	+1,682	Timeline
BLVVANGUARD BD INDEX FDS	17,967	$1.25M	<0.01%	+2,533	Timeline
BROSDUTCH BROS INC	18,254	$1.25M	<0.01%	+5,130	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	20,411	$1.25M	<0.01%	+15,628	Timeline
GTLSCHART INDS INC	7,570	$1.25M	<0.01%	-242	Timeline
HEDJWISDOMTREE TR	25,846	$1.24M	<0.01%	+481	Timeline
SUSCISHARES TR	53,475	$1.24M	<0.01%	-368	Timeline
SLFSUN LIFE FINANCIAL INC.	18,690	$1.24M	<0.01%	-46	Timeline
ESQESQUIRE FINL HLDGS INC	13,113	$1.24M	<0.01%	-15	Timeline
BITXVOLATILITY SHS TR	22,962	$1.24M	<0.01%	new	Timeline
KRPKIMBELL RTY PARTNERS LP	88,641	$1.24M	<0.01%	+16,459	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	53,062	$1.23M	<0.01%	+4,246	Timeline
XMPTVANECK ETF TRUST	58,648	$1.23M	<0.01%	-5,398	Timeline
DCODUCOMMUN INC DEL	14,893	$1.23M	<0.01%	+2,437	Timeline
RIVNRIVIAN AUTOMOTIVE INC	89,501	$1.23M	<0.01%	-8,132	Timeline
INSWINTERNATIONAL SEAWAYS INC	33,705	$1.23M	<0.01%	-4,603	Timeline
CWTCALIFORNIA WTR SVC GROUP	27,029	$1.23M	<0.01%	+1,244	Timeline
ETHAISHARES ETHEREUM TR	64,289	$1.23M	<0.01%	+32,034	Timeline
KOCTINNOVATOR ETFS TRUST	40,195	$1.23M	<0.01%	-2,606	Timeline
VGVENTURE GLOBAL INC	78,625	$1.22M	<0.01%	+52,728	Timeline
WESTWESTROCK COFFEE CO	213,778	$1.22M	<0.01%	-59	Timeline
IAKISHARES TR	9,065	$1.22M	<0.01%	+5,894	Timeline
PAASPAN AMERN SILVER CORP	42,893	$1.22M	<0.01%	-136,895	Timeline
FULTFULTON FINL CORP PA	67,446	$1.22M	<0.01%	+3,776	Timeline
FCFSFIRSTCASH HOLDINGS INC	9,001	$1.22M	<0.01%	+966	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	9,663	$1.21M	<0.01%	-21	Timeline
XJHISHARES TR	29,120	$1.21M	<0.01%	+851	Timeline
AIC3 AI INC	49,132	$1.21M	<0.01%	-5,693	Timeline
QQQINEOS ETF TRUST	23,194	$1.21M	<0.01%	+5,614	Timeline
EMBJEMBRAER S.A.	21,194	$1.21M	<0.01%	-16,883	Timeline
LIILENNOX INTL INC	2,104	$1.21M	<0.01%	-493	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	49,918	$1.2M	<0.01%	+303	Timeline
PICKISHARES INC	31,940	$1.2M	<0.01%	+7,263	Timeline
CSTMCONSTELLIUM SE	90,105	$1.2M	<0.01%	new	Timeline
DOXAMDOCS LTD	13,110	$1.2M	<0.01%	-1,134	Timeline
DFISDIMENSIONAL ETF TRUST	39,994	$1.19M	<0.01%	+1,732	Timeline
TWTRADEWEB MKTS INC	8,150	$1.19M	<0.01%	+904	Timeline
TEMTEMPUS AI INC	18,711	$1.19M	<0.01%	+12,087	Timeline
LNCLINCOLN NATL CORP IND	34,306	$1.19M	<0.01%	-1,146	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	84,981	$1.19M	<0.01%	+3,052	Timeline
TNGYTORTOISE CAPITAL SERIES TRUS	129,174	$1.19M	<0.01%	new	Timeline
FEOERBB FUND TRUST	28,079	$1.18M	<0.01%	new	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	18,413	$1.18M	<0.01%	new	Timeline
HRHEALTHCARE RLTY TR	74,226	$1.18M	<0.01%	-4,234	Timeline
KDPKEURIG DR PEPPER INC	35,606	$1.18M	<0.01%	+689	Timeline
EBNDSPDR SERIES TRUST	54,983	$1.18M	<0.01%	+1,359	Timeline
PUKPRUDENTIAL PLC	46,990	$1.18M	<0.01%	+26,011	Timeline
NGLNGL ENERGY PARTNERS LP	275,280	$1.18M	<0.01%	0	Timeline
NJRNEW JERSEY RES CORP	26,223	$1.18M	<0.01%	-3,552	Timeline
KVYOKLAVIYO INC	34,858	$1.17M	<0.01%	+12,451	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	13,516	$1.17M	<0.01%	+25	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	105,310	$1.17M	<0.01%	+1,503	Timeline
AERAERCAP HOLDINGS NV	9,991	$1.17M	<0.01%	-947	Timeline
IYZISHARES TR	39,181	$1.17M	<0.01%	+9	Timeline
IDCCINTERDIGITAL INC	5,187	$1.16M	<0.01%	-6,770	Timeline
UJULINNOVATOR ETFS TRUST	31,600	$1.16M	<0.01%	+1,000	Timeline
FCAPFIRST CAP INC	28,124	$1.16M	<0.01%	0	Timeline
FSBWFS BANCORP INC	29,479	$1.16M	<0.01%	0	Timeline
KGSKODIAK GAS SVCS INC	33,848	$1.16M	<0.01%	new	Timeline
AUANGLOGOLD ASHANTI PLC	25,437	$1.16M	<0.01%	-41,556	Timeline
HIMSHIMS & HERS HEALTH INC	23,168	$1.15M	<0.01%	+6,863	Timeline
ENPHENPHASE ENERGY INC	29,072	$1.15M	<0.01%	-580	Timeline
LMUBISHARES TR	23,677	$1.15M	<0.01%	new	Timeline
IVTINVENTRUST PPTYS CORP	42,009	$1.15M	<0.01%	-2,539	Timeline
NYTNEW YORK TIMES CO MTN BE	20,555	$1.15M	<0.01%	+2,014	Timeline
ZJANINNOVATOR ETFS TRUST	43,621	$1.15M	<0.01%	-4,283	Timeline
DUSBDIMENSIONAL ETF TRUST	22,617	$1.15M	<0.01%	-978	Timeline
GAMGENERAL AMERN INVS CO INC	20,467	$1.15M	<0.01%	+4,833	Timeline
ZFEBINNOVATOR ETFS TRUST	46,940	$1.14M	<0.01%	0	Timeline
AXSMAXSOME THERAPEUTICS INC.	10,962	$1.14M	<0.01%	-2,588	Timeline
CSWCSW INDUSTRIALS INC	3,983	$1.14M	<0.01%	-293	Timeline
COKECOCA COLA CONS INC	10,205	$1.14M	<0.01%	+9,027	Timeline
MRCCMONROE CAP CORP	179,052	$1.14M	<0.01%	-20,676	Timeline
CHECHEMED CORP NEW	2,337	$1.14M	<0.01%	-115	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	47,667	$1.13M	<0.01%	+4,216	Timeline
ATECALPHATEC HLDGS INC	102,154	$1.13M	<0.01%	+51,793	Timeline
PBRPETROLEO BRASILEIRO S A	90,550	$1.13M	<0.01%	-253,571	Timeline
AGNCAGNC INVT CORP	123,137	$1.13M	<0.01%	+21,403	Timeline
TSNTYSON FOODS INC	20,193	$1.13M	<0.01%	-3,368	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	89,492	$1.13M	<0.01%	+3,928	Timeline
FEGERBB FUND TRUST	27,955	$1.13M	<0.01%	new	Timeline
CRUSCIRRUS LOGIC INC	10,770	$1.12M	<0.01%	-1,584	Timeline
COOCOOPER COS INC	15,756	$1.12M	<0.01%	-1,332	Timeline
FINXGLOBAL X FDS	32,713	$1.12M	<0.01%	+13	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	27,700	$1.12M	<0.01%	+16,496	Timeline
ICLNISHARES TR	85,207	$1.12M	<0.01%	-3,211	Timeline
SNVSYNOVUS FINANCIAL CORP	21,583	$1.12M	<0.01%	-1,306	Timeline
XHLFBONDBLOXX ETF TRUST	22,185	$1.12M	<0.01%	+16,921	Timeline
BIIBBIOGEN INC	8,871	$1.11M	<0.01%	-2,826	Timeline
ESIXSPDR SERIES TRUST	37,818	$1.11M	<0.01%	new	Timeline
MRNAMODERNA INC	40,229	$1.11M	<0.01%	-310	Timeline
AOAISHARES TR	13,299	$1.11M	<0.01%	+3,790	Timeline
XTENBONDBLOXX ETF TRUST	23,940	$1.11M	<0.01%	-686	Timeline
CRCRANE COMPANY	5,802	$1.1M	<0.01%	-586	Timeline
XTISHARES TR	16,871	$1.1M	<0.01%	-1,773	Timeline
SYMSYMBOTIC INC	28,212	$1.1M	<0.01%	-5,743	Timeline
EWZISHARES INC	37,902	$1.09M	<0.01%	+10,415	Timeline
FCALFIRST TR EXCH TRADED FD III	22,790	$1.09M	<0.01%	+584	Timeline
CHHCHOICE HOTELS INTL INC	8,566	$1.09M	<0.01%	-1,610	Timeline
VAIL RESORTS INCVAIL RESORTS INC	1,114,000	$1.08M	<0.01%	0
ALABASTERA LABS INC	11,963	$1.08M	<0.01%	+2,812	Timeline
KKELLANOVA	13,592	$1.08M	<0.01%	-692	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	64,491	$1.08M	<0.01%	-119,044	Timeline
SSNCSS&C TECH HLDGS	13,052	$1.08M	<0.01%	-250	Timeline
KJUNINNOVATOR ETFS TRUST	41,789	$1.08M	<0.01%	0	Timeline
KAPRINNOVATOR ETFS TRUST	33,354	$1.08M	<0.01%	-532	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	23,016	$1.08M	<0.01%	+1,916	Timeline
CRBNISHARES TR	5,070	$1.07M	<0.01%	-419	Timeline
DSGXDESCARTES SYS GROUP INC	10,566	$1.07M	<0.01%	-1,144	Timeline
PHGKONINKLIJKE PHILIPS N V	44,711	$1.07M	<0.01%	-3,380	Timeline
TAXEA SERIES TRUST	41,319	$1.07M	<0.01%	new	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	71,167	$1.07M	<0.01%	+151	Timeline
CLHCLEAN HARBORS INC	4,627	$1.07M	<0.01%	+353	Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	17,040	$1.06M	<0.01%	-2,169	Timeline
MTZMASTEC INC	6,240	$1.06M	<0.01%	-399	Timeline
NVGSNAVIGATOR HLDGS LTD	75,123	$1.06M	<0.01%	-238	Timeline
DBXDROPBOX INC	37,081	$1.06M	<0.01%	+21,392	Timeline
BANK OF AMER CORPBANK OF AMER CORP	874	$1.06M	<0.01%	-6
VRSNVERISIGN INC	3,660	$1.06M	<0.01%	+803	Timeline
MDRRMEDALIST DIVERSIFIED INC	101,045	$1.05M	<0.01%	new	Timeline
UUNITY SOFTWARE INC	43,564	$1.05M	<0.01%	-35,167	Timeline
SEICSEI INVTS CO	11,731	$1.05M	<0.01%	+234	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	14,506	$1.05M	<0.01%	+3,154	Timeline
IQVIQVIA HLDGS INC	6,682	$1.05M	<0.01%	-101,107	Timeline
HYBINEOS ETF TRUST	20,865	$1.05M	<0.01%	-12,150	Timeline
SPXCSPX TECHNOLOGIES INC	6,268	$1.05M	<0.01%	-1,043	Timeline
XFOFXCOHEN & STEERS CLOSED-END	83,053	$1.05M	<0.01%	-12,564	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	11,046	$1.04M	<0.01%	-1,305
MSEXMIDDLESEX WTR CO	19,243	$1.04M	<0.01%	-169	Timeline
VVVVALVOLINE INC	27,459	$1.04M	<0.01%	+5,231	Timeline
SHAKSHAKE SHACK INC	7,370	$1.04M	<0.01%	-985	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	129,078	$1.04M	<0.01%	-65,850	Timeline
PECOPHILLIPS EDISON & CO INC	29,514	$1.03M	<0.01%	+1,331	Timeline
SMLFISHARES TR	15,215	$1.03M	<0.01%	+11,636	Timeline
JLLJONES LANG LASALLE INC	4,034	$1.03M	<0.01%	-66	Timeline
LEUCENTRUS ENERGY CORP	5,629	$1.03M	<0.01%	+574	Timeline
HYDBISHARES TR	21,663	$1.03M	<0.01%	-329	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	164,065	$1.02M	<0.01%	-4,499	Timeline
TJULINNOVATOR ETFS TRUST	35,672	$1.02M	<0.01%	-232	Timeline
AINALBANY INTL CORP	14,569	$1.02M	<0.01%	-1,958	Timeline
ITRIITRON INC	7,762	$1.02M	<0.01%	+261	Timeline
DAPPVANECK ETF TRUST	61,542	$1.02M	<0.01%	+6,399	Timeline
NDAATIDAL TRUST I	50,089	$1.02M	<0.01%	+7,721	Timeline
PGFINVESCO EXCHANGE TRADED FD T	72,147	$1.02M	<0.01%	+151	Timeline
IXORIX CORP	45,202	$1.02M	<0.01%	+2,690	Timeline
CAFGPACER FDS TR	41,564	$1.02M	<0.01%	+6,333	Timeline
CIENCIENA CORP	12,482	$1.02M	<0.01%	-142	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 168. All 168

Security	Type	Amount	Value	Change
CCJCAMECO CORP Stock	call	52,000	$1.84M	new
QYLDGLOBAL X FDS NASDAQ 100 COVER	call	9,561,300	$1.6M	+868,500
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	92,100	$1.25M	-158,400
NVDANVIDIA CORPORATION COM	put	102,600	$818K	-63,900
AAPLAPPLE INC COM	put	233,100	$815K	+208,500
JDJD.COM INC ADR	put	350,600	$782K	-22,000
MSTRSTRATEGY INC Stock	call	200,000	$629K	+199,500
QQQINVESCO QQQ TR COM	put	46,600	$609K	-3,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	96,300	$476K	+5,300
GEVGE VERNOVA INC COM	put	39,100	$327K	-3,100
MSFTMICROSOFT CORP COM	put	97,200	$315K	-3,000
MPMP MATERIALS CORP COM CL A	call	97,000	$293K	+22,000
HIMSHIMS & HERS HEALTH INC COM CL A	call	95,600	$288K	new
METAMETA PLATFORMS INC COM	call	95,000	$288K	+94,600
AVGOBROADCOM INC COM	call	50,100	$281K	+49,500
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	155,400	$270K	+149,500
NFLXNETFLIX INC. COM	call	95,000	$246K	+94,000
RDDTREDDIT INC Stock	put	89,900	$218K	new
TEMTEMPUS AI INC Stock	call	10,300	$184K	new
CRWVCOREWEAVE INC COM	call	95,900	$179K	new
TLTISHARES TR 20 YR TR BD ETF	call	100,200	$171K	+26,200
PZZAPAPA JOHNS INTL INC COM	call	95,000	$162K	new
XYLDGLOBAL X FDS S&P 500 COVERED	call	410,900	$160K	+300
MCKMCKESSON CORP Stock	put	17,400	$153K	new
AVGOBROADCOM INC COM	put	23,400	$147K	-211,500
CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK	call	35,200	$142K	-6,400
CMECME GROUP INC COM	put	19,100	$140K	+500
ENVXENOVIX CORPORATION Stock	call	29,000	$139K	-21,000
AAPLAPPLE INC COM	call	9,200	$138K	+7,200
TSLATESLA INC COM	put	3,500	$136K	-2,800
NVDANVIDIA CORPORATION COM	call	14,100	$114K	-129,800
GOOGLALPHABET INC COM	call	2,300	$106K	+100
ASTSAST SPACEMOBILE INC Stock	call	8,000	$105K	new
FANGDIAMONDBACK ENERGY INC Stock	call	95,800	$103K	+94,600
TXG10X GENOMICS INC Stock	call	102,500	$102K	new
BXBLACKSTONE INC COM	put	64,900	$101K	-36,400
TTDTHE TRADE DESK INC STOK	call	4,000	$86K	0
UBERUBER TECHNOLOGIES INC COM	call	2,400	$85.4K	-3,300
AMZNAMAZON COM INC COM	put	18,000	$80.9K	+10,300
CHWYCHEWY INC STOK	call	95,000	$80.8K	new
IBITISHARES BITCOIN TRUST ETF SHS	call	90,500	$78K	+89,000
AMDADVANCED MICRO DEVICES INC COM	call	3,400	$76.5K	new
RLRALPH LAUREN CORP CL A	put	25,000	$70.6K	new
VRNSVARONIS SYS INC COM	call	37,100	$66.8K	new
ORCLORACLE CORP COM	put	10,500	$54.6K	-1,600
SFMSPROUTS FMRS MKT INC Stock	put	10,600	$45.5K	0
GPNGLOBAL PMTS INC COM	put	95,000	$45.2K	new
GOOGLALPHABET INC COM	put	10,000	$42.6K	-1,300
ZBRAZEBRA TECHNOLOGIES CORPORATI Stock	call	800	$39.1K	new
RYLDGLOBAL X FDS RUSSELL 2000	call	220,000	$32.8K	-493,400
VODVODAFONE GROUP PLC ADR	call	92,500	$32.4K	new
CRUSCIRRUS LOGIC INC Stock	call	3,000	$30.9K	new
SHOPSHOPIFY INC CL A SUB VTG SHS	call	600	$30K	-2,100
SILJAMPLIFY ETF TR AMPLIFY JUNIOR S	call	36,900	$28.1K	-72,800
MNSTMONSTER BEVERAGE CORP NEW Stock	call	95,000	$26.1K	new
ACHRARCHER AVIATION INC COM CL A	put	9,000	$22.1K	+7,000
XOMEXXON MOBIL CORP COM	call	1,100	$22K	new
DJIAGLOBAL X FDS DOW 30 CO CA ETF	call	100,100	$21.7K	-9,600
BBAIBIGBEAR AI HLDGS INC Stock	call	9,300	$21.5K	+9,100
COPCONOCOPHILLIPS COM	call	1,200	$17K	new
UNHUNITEDHEALTH GROUP INC COM	call	800	$15.2K	new
IWMISHARES TR SHS	put	10,800	$14.9K	+5,600
SKYCHAMPION HOMES INC COM	call	5,000	$13.2K	new
NETCLOUDFLARE INC Stock	put	1,700	$13.2K	new
PCTPURECYCLE TECHNOLOGIES INC COM	call	5,000	$13K	0
CRONCRONOS GROUP INC COM	call	72,000	$12.8K	+34,200
CLXCLOROX CO DEL COM	call	4,000	$12.6K	new
CRWDCROWDSTRIKE HLDGS INC COM	call	100	$12.2K	0
NKENIKE INC COM	call	2,000	$12.2K	-69,100
AXPAMERICAN EXPRESS CO COM	put	4,300	$12K	-300
GRMNGARMIN LTD Stock	put	3,000	$11.9K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	1,000	$11.8K	-900
ALTALTIMMUNE INC COM NEW	call	10,800	$10.3K	-8,100
VKTXVIKING THERAPEUTICS INC COM	call	2,000	$10.2K	+1,000
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… ETF	call	2,500	$9.83K	0
ULTAULTA BEAUTY INC Stock	call	800	$9.65K	new
EWZISHARES INC MSCI BRAZIL ETF	call	1,200	$9.05K	+100
LLYELI LILLY & CO COM	call	200	$8.71K	new
MRSHMARSH & MCLENNAN COS INC COM	put	1,000	$8.5K	0
NOCNORTHROP GRUMMAN CORP Stock	put	500	$8.5K	new
PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM	call	7,200	$7.42K	-10,900
PLTRPALANTIR TECHNOLOGIES INC COM	call	800	$6.88K	-2,000
MSOSADVISORSHARES TR PURE US CANNABIS	call	12,000	$6.84K	+3,000
MSFTMICROSOFT CORP COM	call	100	$6.72K	0
MELIMERCADOLIBRE INC STOK	put	300	$6.71K	new
MCKMCKESSON CORP Stock	call	300	$6.23K	new
TJXTJX COS INC NEW COM	put	2,000	$6.12K	+1,300
CRSPCRISPR THERAPEUTICS AG Stock	call	15,000	$6.05K	+5,000
LUCID GROUP INCLUCID GROUP INC COM	call	5,100	$5.93K	0
BEBLOOM ENERGY CORP COM	call	1,000	$5.89K	-10,400
ACHRARCHER AVIATION INC COM CL A	call	5,000	$5.88K	new
MRKMERCK & CO INC COM	call	4,000	$5.46K	+3,500
RRCRANGE RES CORP Stock	call	2,000	$5.39K	new
NNENANO NUCLEAR ENERGY INC COM	call	700	$5.18K	new
CLSCELESTICA INC Stock	call	200	$5.1K	new
ETSYETSY INC COM	call	1,000	$5.05K	new
MUMICRON TECHNOLOGY INC COM	call	1,500	$5.04K	new
JOBYJOBY AVIATION INC COMMON STOCK	call	2,100	$5.04K	+2,000
ANETARISTA NETWORKS INC COM	call	1,000	$4.95K	0
PLNTPLANET FITNESS MASTER ISSUER Stock	call	1,000	$4.92K	new

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 310. All 310

Security	Shares before	Value before	Type
BARRICK GOLD CORPBARRICK GOLD CORP	1,300,145	$25.3M	shares
SPDSIMPLIFY EXCHANGE TRADED FUN	468,920	$14.5M	shares
PSQPROSHARES TR	222,362	$9.03M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	52,378	$8.94M	shares
CGHMCAPITAL GRP FIXED INCM ETF T	198,754	$4.98M	shares
RWMPROSHARES TR	227,945	$4.73M	shares
SHPROSHARES TR	104,503	$4.66M	shares
DOGPROSHARES TR	167,719	$4.53M	shares
DBMFIM GLOBAL PARTNER FUNDS	146,742	$3.71M	shares
RFIXSIMPLIFY EXCHANGE TRADED FUN	69,080	$3.7M	shares
MONEYLION INCMONEYLION INC	42,700	$3.69M	shares
YSEPFIRST TR EXCHNG TRADED FD VI	159,469	$3.62M	shares
TEXTEREX CORP NEW	86,047	$3.25M	shares
ROCKET LAB USA INCROCKET LAB USA INC	179,643	$3.21M	shares
ASNDASCENDIS PHARMA A/S	18,032	$2.81M	shares
UMARINNOVATOR ETFS TRUST	73,185	$2.6M	shares
CWANCLEARWATER ANALYTICS HLDGS I	89,014	$2.39M	shares
PEYINVESCO EXCHANGE TRADED FD T	95,237	$2.04M	shares
CPRXCATALYST PHARMACEUTICALS INC	81,340	$1.97M	shares
DSMCETF SER SOLUTIONS	60,948	$1.92M	shares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	48,493	$1.76M	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	78,303	$1.65M	shares
SCYBSCHWAB STRATEGIC TR	61,609	$1.61M	shares
SPEUSPDR INDEX SHS FDS	30,364	$1.34M	shares
NORDSTROM INCNORDSTROM INC	54,557	$1.33M	shares
YANGDIREXION SHARES ETF TRUST	33,000	$1.31M	shares
FLTRVANECK ETF TRUST	46,266	$1.18M	shares
LZBLA Z BOY INC	29,635	$1.16M	shares
KRCKILROY REALTY CORP	34,124	$1.12M	shares
STEEL PARTNERS HLDGS L PSTEEL PARTNERS HLDGS L P	26,997	$1.11M	shares
BABAALIBABA GROUP HLDG LTD	20,000	$1.07M	call
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	24,728	$1.04M	shares
FRSHFRESHWORKS INC	72,082	$1.02M	shares
PRCHPORCH GROUP INC	134,842	$983K	shares
EGOELDORADO GOLD CORP NEW	53,400	$898K	shares
INTAINTAPP INC	13,808	$806K	shares
WSWORTHINGTON STL INC	30,812	$780K	shares
MMCANYLIM ACTIVE ETF TR	35,610	$761K	shares
EESWISDOMTREE TR	14,144	$691K	shares
EVEREVERQUOTE INC	26,218	$687K	shares
PFBCPREFERRED BK LOS ANGELES CA	8,055	$674K	shares
TBBKBANCORP INC DEL	12,745	$673K	shares
HRMYHARMONY BIOSCIENCES HLDGS IN	19,748	$655K	shares
COSTCOSTCO WHOLESALE CORPORATION	40,000	$622K	call
NFRAFLEXSHARES TR	10,029	$578K	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	20,290	$567K	shares
FAXABRDN ASIA PACIFIC INCOME FU	33,591	$527K	shares
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	14,293	$526K	shares
NVDLGRANITESHARES ETF TR	13,741	$514K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	3,858	$509K	shares
VIPSVIPSHOP HLDGS LTD	32,362	$507K	shares
VEREN INCVEREN INC	74,168	$491K	shares
SBGISINCLAIR INC	30,181	$481K	shares
CVMCMORGAN STANLEY ETF TRUST	8,459	$480K	shares
LFVNLIFEVANTAGE CORP	32,631	$476K	shares
WTWISDOMTREE INC	52,280	$466K	shares
BIDUBAIDU INC	68,100	$466K	put
STSENSATA TECHNOLOGIES HLDG PL	18,765	$455K	shares
KMXCARMAX INC	5,839	$455K	shares
SPIPSPDR SERIES TRUST	16,917	$446K	shares
MHHMASTECH HLDGS INC	43,426	$443K	shares
PRAAPRA GROUP INC	21,425	$442K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	6,287	$439K	shares
LTHLIFE TIME GROUP HOLDINGS INC	14,439	$436K	shares
PBIPITNEY BOWES INC	47,206	$427K	shares
ACUACME UTD CORP	10,659	$422K	shares
BMABANCO MACRO S A	5,584	$422K	shares
QQQUDIREXION SHARES ETF TRUST	13,121	$415K	shares
WWWWOLVERINE WORLD WIDE INC	29,499	$410K	shares
UPWKUPWORK INC	31,012	$405K	shares
IYMISHARES TR	2,881	$388K	shares
XESSPDR SERIES TRUST	5,348	$382K	shares
TSEMTOWER SEMICONDUCTOR LTD	10,678	$381K	shares
IVVMBLACKROCK ETF TRUST II	12,117	$370K	shares
CPRICAPRI HOLDINGS LIMITED	18,570	$366K	shares
MBNDSSGA ACTIVE TR	13,179	$360K	shares
LEGNLEGEND BIOTECH CORP	10,197	$346K	shares
IESCIES HOLDINGS INC	2,085	$344K	shares
GRSDGRANDSTAND LTD	26,735	$337K	shares
IGLBISHARES TR	6,605	$332K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	2,607	$322K	shares
ANIKANIKA THERAPEUTICS INC	20,971	$315K	shares
CONTEXTLOGIC INCCONTEXTLOGIC INC	44,391	$310K	shares
FNYFIRST TR EXCHANGE-TRADED ALP	4,081	$306K	shares
NUWNUVEEN AMT-FREE MUN VALUE FD	22,161	$304K	shares
CWSADVISORSHARES TR	4,579	$300K	shares
LKQLKQ CORP	6,968	$296K	shares
YETIYETI HLDGS INC	8,715	$288K	shares
DVYEISHARES INC	10,485	$286K	shares
WTPIWISDOMTREE TR	9,164	$285K	shares
BIDUBAIDU INC	20,700	$285K	call
HYLSFIRST TR EXCHANGE-TRADED FD	6,913	$284K	shares
OLNOLIN CORP	11,664	$283K	shares
CLBTCELLEBRITE DI LTD	14,485	$281K	shares
CNOBCONNECTONE BANCORP INC	11,570	$281K	shares
AXTAAXALTA COATING SYS LTD	8,316	$276K	shares
CWHCAMPING WORLD HLDGS INC	16,782	$271K	shares
HIPOHIPPO HLDGS INC	10,601	$271K	shares
PPTYETF SER SOLUTIONS	8,226	$260K	shares
FFIVF5 INC	967	$257K	shares

How Q2 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 0001085146-25-004769	base		2025-08-11	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC