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
ABMABM INDS INC	21,475	$1.01M	<0.01%	+1,077	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	9,052	$1.01M	<0.01%	-856	Timeline
BCEBCE INC	45,639	$1.01M	<0.01%	-39	Timeline
PTFINVESCO EXCHANGE TRADED FD T	14,764	$1.01M	<0.01%	-414,004	Timeline
AGCOAGCO CORP	9,768	$1.01M	<0.01%	+1,138	Timeline
PWVINVESCO EXCHANGE TRADED FD T	16,215	$1.01M	<0.01%	-76	Timeline
IYTISHARES TR	14,666	$1.01M	<0.01%	-543	Timeline
IBTJISHARES TR	45,690	$1M	<0.01%	-1,974	Timeline
XPNDFIRST TR EXCHNG TRADED FD VI	29,716	$1M	<0.01%	-394	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	37,981	$999K	<0.01%	new	Timeline
IFLNINVESCO EXCH TRADED FD TR II	53,860	$994K	<0.01%	+16,375	Timeline
FLOFLOWERS FOODS INC	62,064	$992K	<0.01%	+6,372	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	10,239	$990K	<0.01%	+2,010	Timeline
WINNHARBOR ETF TRUST	33,996	$990K	<0.01%	+1,760	Timeline
BTTBLACKROCK MUN TARGET TERM TR	45,192	$989K	<0.01%	-1,724	Timeline
CHDNCHURCHILL DOWNS INC	9,752	$985K	<0.01%	-741	Timeline
PFLTPENNANTPARK FLOATING RATE CA	95,188	$983K	<0.01%	-1,195	Timeline
INCYINCYTE CORP	14,428	$983K	<0.01%	-259	Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	55,935	$982K	<0.01%	+1,827
MTBASIMPLIFY EXCHANGE TRADED FUN	19,591	$981K	<0.01%	-2,138	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	24,541	$981K	<0.01%	0	Timeline
PMLPIMCO MUN INCOME FD II	131,086	$977K	<0.01%	+800	Timeline
SOUNSOUNDHOUND AI INC	90,637	$973K	<0.01%	+52,135	Timeline
ACHRARCHER AVIATION INC	89,615	$972K	<0.01%	+49,947	Timeline
CGBDCARLYLE SECURED LENDING INC	70,945	$971K	<0.01%	+541	Timeline
BGRNISHARES TR	20,344	$970K	<0.01%	-6,236	Timeline
UJANINNOVATOR ETFS TRUST	23,951	$969K	<0.01%	+493	Timeline
FTITECHNIPFMC PLC	28,130	$969K	<0.01%	-652	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	17,030	$968K	<0.01%	-119	Timeline
WTSWATTS WATER TECHNOLOGIES INC	3,929	$966K	<0.01%	-76	Timeline
XHYEBONDBLOXX ETF TRUST	24,952	$964K	<0.01%	+1,685	Timeline
CLVTCLARIVATE PLC	224,055	$963K	<0.01%	-685	Timeline
IAPRINNOVATOR ETFS TRUST	32,858	$961K	<0.01%	+4,931	Timeline
RGTIRIGETTI COMPUTING INC	81,002	$961K	<0.01%	+17,044	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	3,341	$960K	<0.01%	-17,021	Timeline
SYBTSTOCK YDS BANCORP INC	12,137	$959K	<0.01%	new	Timeline
USEPINNOVATOR ETFS TRUST	25,999	$958K	<0.01%	0	Timeline
OIHVANECK ETF TRUST	4,161	$958K	<0.01%	+216	Timeline
ACNTASCENT INDUSTRIES CO	75,769	$955K	<0.01%	-1,962	Timeline
ACIALBERTSONS COMPANIES INC	44,349	$954K	<0.01%	+6,368	Timeline
MOOVANECK ETF TRUST	12,956	$954K	<0.01%	-3,187	Timeline
HOLXHOLOGIC INC	14,607	$952K	<0.01%	-1,177	Timeline
PBAPEMBINA PIPELINE CORP	25,346	$951K	<0.01%	-1,025	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	38,568	$951K	<0.01%	-1,186	Timeline
SDOGALPS ETF TR	16,537	$951K	<0.01%	-292	Timeline
SMGSCOTTS MIRACLE-GRO CO	14,390	$949K	<0.01%	-6,056	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	14,890	$945K	<0.01%	-11,729	Timeline
HALOHALOZYME THERAPEUTICS INC	18,131	$943K	<0.01%	-6,263	Timeline
ONTOONTO INNOVATION INC	9,340	$943K	<0.01%	-4,813	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	24,157	$942K	<0.01%	0	Timeline
IPACISHARES TR	13,670	$939K	<0.01%	+969	Timeline
SILASILA REALTY TRUST INC	39,658	$939K	<0.01%	-3,526	Timeline
NNNNNN REIT INC	21,736	$939K	<0.01%	+4,334	Timeline
LDRTISHARES TR	37,071	$937K	<0.01%	-7,202	Timeline
ARKFARK ETF TR	18,628	$936K	<0.01%	-1,863	Timeline
LUMNLUMEN TECHNOLOGIES INC	212,410	$930K	<0.01%	-39,045	Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	16,351	$925K	<0.01%	+7,462	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	44,311	$924K	<0.01%	-23,763	Timeline
VMRKVIVMARK RESIDENTIAL	13,691	$924K	<0.01%	-344	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	15,443	$923K	<0.01%	-288	Timeline
SWSMURFIT WESTROCK PLC	21,370	$922K	<0.01%	-5,404	Timeline
IHEISHARES TR	14,066	$922K	<0.01%	+689	Timeline
OLEDUNIVERSAL DISPLAY CORP	5,958	$920K	<0.01%	-875	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	8,308	$917K	<0.01%	-331	Timeline
LDRIISHARES TR	35,760	$917K	<0.01%	+11,634	Timeline
FMNYFIRST TR EXCH TRADED FD III	35,198	$914K	<0.01%	+2,764	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	17,419	$913K	<0.01%	+763	Timeline
NUVNUVEEN MUN VALUE FD INC	105,005	$912K	<0.01%	-2,416	Timeline
POSTPOST HLDGS INC	8,359	$911K	<0.01%	+1,965	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	465	$911K	<0.01%	+2	Timeline
EPIWISDOMTREE TR	19,170	$910K	<0.01%	+10,908	Timeline
GPIGROUP 1 AUTOMOTIVE INC	2,082	$909K	<0.01%	+69	Timeline
AMANTERO MIDSTREAM CORP	47,966	$909K	<0.01%	+6,172	Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	39,154	$909K	<0.01%	-2,380	Timeline
HFROHIGHLAND OPPS & INCOME FD	174,710	$908K	<0.01%	-36,696	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	20,531	$908K	<0.01%	+2,627	Timeline
EOIEATON VANCE ENHANCED EQUITY	43,353	$907K	<0.01%	+1,122	Timeline
IGEISHARES TR	20,491	$907K	<0.01%	+600	Timeline
TMFCRBB FD INC	14,021	$905K	<0.01%	+23	Timeline
NETLETF SER SOLUTIONS	37,010	$904K	<0.01%	new	Timeline
HESMHESS MIDSTREAM LP	23,414	$902K	<0.01%	-11,583	Timeline
MISLFIRST TR EXCHANGE-TRADED FD	24,100	$900K	<0.01%	-22,265	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	17,983	$900K	<0.01%	+335	Timeline
RFGINVESCO EXCHANGE TRADED FD T	18,453	$900K	<0.01%	-179	Timeline
BCIABRDN ETFS	43,254	$898K	<0.01%	+5,249	Timeline
RDWRRADWARE LTD	30,474	$897K	<0.01%	-455,968	Timeline
IXGISHARES TR	8,094	$897K	<0.01%	+52	Timeline
CORZCORE SCIENTIFIC INC NEW	52,468	$896K	<0.01%	+6,022	Timeline
SIRISIRIUSXM HOLDINGS INC	38,978	$895K	<0.01%	-19,983	Timeline
TCBITEXAS CAP BANCSHARES INC	11,249	$893K	<0.01%	-23	Timeline
AOMISHARES TR	19,391	$893K	<0.01%	-162	Timeline
PJTPJT PARTNERS INC	5,409	$893K	<0.01%	-757	Timeline
XPXP INC	44,166	$892K	<0.01%	new	Timeline
ALVAUTOLIV INC	7,939	$888K	<0.01%	-472	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	47,464	$888K	<0.01%	+3,282	Timeline
BSTPINNOVATOR ETFS TRUST	25,614	$885K	<0.01%	+448	Timeline
USACUSA COMPRESSION PARTNERS LP	36,338	$883K	<0.01%	+381	Timeline
LOPEGRAND CANYON ED INC	4,664	$881K	<0.01%	-785	Timeline
ATKRATKORE INC	12,484	$881K	<0.01%	-148	Timeline
SHLDGLOBAL X FDS	14,611	$880K	<0.01%	new	Timeline
AAONAAON INC	11,906	$878K	<0.01%	-488	Timeline
HFXINYLIM ETF TR	29,703	$875K	<0.01%	+256	Timeline
MSAMSA SAFETY INC	5,223	$875K	<0.01%	-354	Timeline
UBSIUNITED BANKSHARES INC WEST V	23,989	$874K	<0.01%	+2,577	Timeline
CQPCHENIERE ENERGY PARTNERS L P	15,526	$870K	<0.01%	+887	Timeline
AVAAVISTA CORP	22,905	$869K	<0.01%	+14	Timeline
ANAUTONATION INC	4,374	$869K	<0.01%	+840	Timeline
RODMLATTICE STRATEGIES TR	25,464	$868K	<0.01%	-824	Timeline
BULPACER FDS TR	17,588	$866K	<0.01%	+1,859	Timeline
RQICOHEN & STEERS QUALITY INCOM	69,194	$861K	<0.01%	+16,994	Timeline
SMOTVANECK ETF TRUST	24,748	$861K	<0.01%	-33,788	Timeline
CECELANESE CORP DEL	15,501	$858K	<0.01%	-20,445	Timeline
GSGISHARES S&P GSCI COMMODITY-	38,901	$857K	<0.01%	-10,740	Timeline
TLNTALEN ENERGY CORP	2,939	$855K	<0.01%	new	Timeline
DEHPDIMENSIONAL ETF TRUST	30,428	$852K	<0.01%	0	Timeline
QUADQUAD / GRAPHICS INC	150,726	$852K	<0.01%	-8,096	Timeline
HXLHEXCEL CORP NEW	15,070	$851K	<0.01%	-3,295	Timeline
TGTXTG THERAPEUTICS INC	23,650	$851K	<0.01%	+759	Timeline
CGMMCAPITAL GROUP EQUITY ETF TR	31,636	$850K	<0.01%	new	Timeline
VABSVIRTUS ETF TR II	34,631	$850K	<0.01%	+13,306	Timeline
XRTSPDR SERIES TRUST	11,032	$850K	<0.01%	-277	Timeline
VTRSVIATRIS INC	94,999	$848K	<0.01%	-132,452	Timeline
AVTRAVANTOR INC	62,392	$840K	<0.01%	+35,427	Timeline
SMMTSUMMIT THERAPEUTICS INC	39,381	$838K	<0.01%	+184	Timeline
NTRNUTRIEN LTD	14,363	$836K	<0.01%	-1,008	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	35,293	$836K	<0.01%	+6,307	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	35,457	$835K	<0.01%	+11,715	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	11,338	$834K	<0.01%	-3,671	Timeline
WCLDWISDOMTREE TR	23,050	$833K	<0.01%	-5,001	Timeline
CPSLCALAMOS ETF TR	31,641	$832K	<0.01%	+11,646	Timeline
JBBBJANUS DETROIT STR TR	17,263	$832K	<0.01%	-12	Timeline
RWJINVESCO EXCH TRADED FD TR II	19,207	$831K	<0.01%	-7,437	Timeline
KTKT CORP	39,949	$830K	<0.01%	+3,566	Timeline
XSHQINVESCO EXCH TRADED FD TR II	20,370	$830K	<0.01%	-42,372	Timeline
CALIBLACKROCK ETF TRUST II	16,427	$829K	<0.01%	+6,356	Timeline
CPTLGLOBAL X FDS	20,486	$827K	<0.01%	0	Timeline
ACLXARCELLX INC	12,542	$826K	<0.01%	-134	Timeline
BORRBORR DRILLING LTD	450,718	$825K	<0.01%	-21,507	Timeline
GLPGLOBAL PARTNERS LP	15,632	$824K	<0.01%	+488	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	25,171	$823K	<0.01%	-4,530	Timeline
HRBBLOCK H & R INC	14,963	$821K	<0.01%	-2,078	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	22,477	$820K	<0.01%	-3,508	Timeline
GNLGLOBAL NET LEASE INC	108,510	$819K	<0.01%	-8,910	Timeline
IOTSAMSARA INC	20,557	$818K	<0.01%	-1,207	Timeline
WELLS FARGO & COWELLS FARGO & CO	696	$817K	<0.01%	-263
FOOT LOCKER INCFOOT LOCKER INC	33,343	$817K	<0.01%	-276
EXIISHARES TR	4,931	$816K	<0.01%	-142	Timeline
FLRTPACER FDS TR	17,133	$816K	<0.01%	+5,517	Timeline
APGAPI GROUP CORP	15,940	$814K	<0.01%	-734	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	63,038	$813K	<0.01%	-10,500
EALTINNOVATOR ETFS TRUST	24,900	$811K	<0.01%	0	Timeline
PSOPEARSON PLC	54,312	$811K	<0.01%	-5,036	Timeline
DBCINVESCO DB COMMDY INDX TRCK	37,167	$811K	<0.01%	+371	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	18,124	$810K	<0.01%	0	Timeline
BSSXINVESCO EXCH TRD SLF IDX FD	32,273	$809K	<0.01%	+7,103	Timeline
MTCHMATCH GROUP INC NEW	26,152	$808K	<0.01%	-7,307	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	18,401	$808K	<0.01%	-1,058	Timeline
FXYINVESCO CURRENCYSHARES	12,610	$806K	<0.01%	-6,515	Timeline
SAMTADVISORS INNER CIRCLE FD III	23,344	$804K	<0.01%	+1,721	Timeline
VPLSVANGUARD MALVERN FDS	10,323	$803K	<0.01%	+2,534	Timeline
PFGCPERFORMANCE FOOD GROUP CO	9,178	$803K	<0.01%	-113	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	57,737	$801K	<0.01%	+8,434	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	94,199	$799K	<0.01%	-16,843	Timeline
IAUMISHARES GOLD TRUST MICRO	24,184	$798K	<0.01%	new	Timeline
MIDDMIDDLEBY CORP	5,537	$797K	<0.01%	-476	Timeline
OPFIOPPFI INC	56,914	$796K	<0.01%	new	Timeline
ANGLVANECK ETF TRUST	27,086	$793K	<0.01%	-263,045	Timeline
UNFIUNITED NAT FOODS INC	34,003	$793K	<0.01%	-37,791	Timeline
DAVEDAVE INC	2,950	$792K	<0.01%	new	Timeline
SMOGVANECK ETF TRUST	7,197	$791K	<0.01%	-377	Timeline
JHPIJOHN HANCOCK EXCHANGE TRADED	35,093	$791K	<0.01%	+12,181	Timeline
ALAITHE ALGER ETF TRUST	25,564	$789K	<0.01%	+1,291	Timeline
BNDINEOS ETF TRUST	16,661	$789K	<0.01%	+531	Timeline
FOXFOX CORP	15,262	$788K	<0.01%	+10,795	Timeline
XTJAINNOVATOR ETFS TRUST	26,778	$788K	<0.01%	+4,894	Timeline
LYFTLYFT INC	49,881	$786K	<0.01%	+1,679	Timeline
OSBCOLD SECOND BANCORP INC DEL	44,306	$786K	<0.01%	-3,143	Timeline
UUUUENERGY FUELS INC	136,629	$786K	<0.01%	+6,968	Timeline
FXEINVESCO CURRENCYSHARES EURO	7,217	$785K	<0.01%	new	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	7,357	$781K	<0.01%	-1,307	Timeline
AOSSMITH A O CORP	11,892	$780K	<0.01%	-1,335	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	17,552	$780K	<0.01%	0	Timeline
INVNTHE ALGER ETF TRUST	40,692	$777K	<0.01%	+27,841	Timeline
GVIPGOLDMAN SACHS ETF TR	5,614	$777K	<0.01%	+102	Timeline
WEXWEX INC	5,281	$776K	<0.01%	-489	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	3,334	$775K	<0.01%	-894	Timeline
ECOWPACER FDS TR	35,085	$775K	<0.01%	-131	Timeline
NOKNOKIA CORP	149,512	$774K	<0.01%	+8,774	Timeline
BOKFBOK FINL CORP	7,932	$774K	<0.01%	+685	Timeline
ASHRDBX ETF TR	28,090	$774K	<0.01%	-943	Timeline
DWMWISDOMTREE TR	12,139	$772K	<0.01%	+370	Timeline
CRCLCIRCLE INTERNET GROUP INC	4,252	$771K	<0.01%	new	Timeline
GILGILDAN ACTIVEWEAR INC	15,575	$767K	<0.01%	+809	Timeline
COMPCOMPASS INC	121,973	$766K	<0.01%	-2,220	Timeline
UAUNDER ARMOUR INC	118,003	$766K	<0.01%	-6,764	Timeline
JBLUJETBLUE AIRWAYS CORP	180,975	$766K	<0.01%	+99,278	Timeline
SCHKSCHWAB STRATEGIC TR	25,667	$765K	<0.01%	+2,357	Timeline
GRALGRAIL INC	14,845	$763K	<0.01%	+3,254	Timeline
NBRNABORS INDUSTRIES LTD	27,240	$763K	<0.01%	-425	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	72,210	$762K	<0.01%	+16,708
HHHHOWARD HUGHES HOLDINGS INC	11,211	$757K	<0.01%	+544	Timeline
ROKUROKU INC	8,607	$756K	<0.01%	-4,838	Timeline
WDSWOODSIDE ENERGY GROUP LTD	48,915	$755K	<0.01%	-552	Timeline
VALVALARIS LTD	17,875	$753K	<0.01%	+1,929	Timeline
WSCWILLSCOT HLDGS CORP	27,450	$752K	<0.01%	+1,100	Timeline
ROEEA SERIES TRUST	23,349	$752K	<0.01%	-467	Timeline
TSSITSS INC DEL	26,085	$752K	<0.01%	+8,490	Timeline
INVAINNOVIVA INC	37,423	$752K	<0.01%	+6,233	Timeline
DSTLETF SER SOLUTIONS	13,568	$751K	<0.01%	-202,523	Timeline
MANHMANHATTAN ASSOCIATES INC	3,795	$749K	<0.01%	-263	Timeline
LBRDKLIBERTY BROADBAND CORP	7,597	$747K	<0.01%	-233	Timeline
CTOCTO RLTY GROWTH INC NEW	43,263	$747K	<0.01%	+4,300	Timeline
PRKPARK NATL CORP	4,462	$746K	<0.01%	+95	Timeline
RHRH	3,943	$745K	<0.01%	-15,306	Timeline
UMBFUMB FINL CORP	7,060	$742K	<0.01%	+1,788	Timeline
PTYPIMCO CORPORATE & INCOME OPP	53,347	$742K	<0.01%	+1,090	Timeline
KXIISHARES TR	11,349	$742K	<0.01%	-1,861	Timeline
MGNRAMERICAN BEACON SELECT FUNDS	22,325	$742K	<0.01%	-25,448	Timeline
FNFABRINET	2,499	$736K	<0.01%	+118	Timeline
FELGFIDELITY COVINGTON TRUST	19,745	$731K	<0.01%	+26	Timeline
NPOENPRO INC	3,815	$731K	<0.01%	-32	Timeline
DFEWISDOMTREE TR	10,413	$730K	<0.01%	-873	Timeline
SONSONOCO PRODS CO	16,757	$730K	<0.01%	+1,243	Timeline
XBAPINNOVATOR ETFS TRUST	19,860	$730K	<0.01%	+5,431	Timeline
AGOASSURED GUARANTY LTD	8,375	$729K	<0.01%	-367	Timeline
XSOEWISDOMTREE TR	21,141	$729K	<0.01%	-2,097	Timeline
BCDFLISTED FDS TR	23,380	$729K	<0.01%	new	Timeline
WENWENDYS CO	63,808	$729K	<0.01%	+26	Timeline
PIPRPIPER SANDLER COS	2,617	$727K	<0.01%	-34	Timeline
CGNXCOGNEX CORP	22,832	$724K	<0.01%	-307	Timeline
SRPTSAREPTA THERAPEUTICS INC	42,324	$724K	<0.01%	+4,727	Timeline
SPHYSPDR SERIES TRUST	30,372	$723K	<0.01%	-56,359	Timeline
UTIUNIVERSAL TECHNICAL INST INC	21,322	$723K	<0.01%	-23,042	Timeline
LBRDALIBERTY BROADBAND CORP	7,383	$722K	<0.01%	-369	Timeline
NSITINSIGHT ENTERPRISES INC	5,228	$722K	<0.01%	-496	Timeline
QFINQFIN HOLDINGS INC	16,498	$715K	<0.01%	+1,014	Timeline
KMPRKEMPER CORP	11,082	$715K	<0.01%	-328	Timeline
CNNECANNAE HLDGS INC	34,289	$715K	<0.01%	-641	Timeline
QTJAINNOVATOR ETFS TRUST	26,199	$714K	<0.01%	0	Timeline
LFUSLITTELFUSE INC	3,146	$713K	<0.01%	-902	Timeline
CPKCHESAPEAKE UTILS CORP	5,928	$713K	<0.01%	+354	Timeline
BIDUBAIDU INC	8,271	$709K	<0.01%	-91,720	Timeline
CRLCHARLES RIV LABS INTL INC	4,674	$709K	<0.01%	-1,291	Timeline
HLMNHILLMAN SOLUTIONS CORP	99,167	$708K	<0.01%	-41,722	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	15,285	$708K	<0.01%	+844	Timeline
UYGPROSHARES TR	7,408	$708K	<0.01%	-285	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	4,116	$707K	<0.01%	-912	Timeline
DMLPDORCHESTER MINERALS L P	25,317	$705K	<0.01%	-2,281	Timeline
MATMATTEL INC	35,748	$705K	<0.01%	-29,671	Timeline
SUSUNCOR ENERGY INC NEW	18,782	$703K	<0.01%	-3,704	Timeline
KNFKNIFE RIVER CORP	8,614	$703K	<0.01%	-381	Timeline
CPBTHE CAMPBELLS COMPANY	22,934	$703K	<0.01%	+5,416	Timeline
FNDCSCHWAB STRATEGIC TR	16,690	$702K	<0.01%	+575	Timeline
CNMCORE & MAIN INC	11,600	$700K	<0.01%	-331	Timeline
RYAAYRYANAIR HOLDINGS PLC	12,121	$699K	<0.01%	-2,456	Timeline
AQNALGONQUIN POWER & UTILITIES	121,960	$699K	<0.01%	-8,956	Timeline
JBHTHUNT J B TRANS SVCS INC	4,852	$697K	<0.01%	-1,024	Timeline
CBNACHAIN BRIDGE BANCORP INC	26,980	$695K	<0.01%	new	Timeline
NFEBINNOVATOR ETFS TRUST	26,765	$695K	<0.01%	+12,540	Timeline
SAMMADVISORS INNER CIRCLE FD III	25,102	$694K	<0.01%	+4,666	Timeline
QBUFINNOVATOR ETFS TRUST	25,187	$694K	<0.01%	0	Timeline
POOLPOOL CORP	2,380	$694K	<0.01%	-787	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	201,586	$693K	<0.01%	0	Timeline
QMNVFIRST TR EXCHNG TRADED FD VI	32,331	$692K	<0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	9,266	$691K	<0.01%	-78,352	Timeline
TRNTRINITY INDS INC	25,487	$688K	<0.01%	-228	Timeline
WHWYNDHAM HOTELS & RESORTS INC	8,457	$687K	<0.01%	-1,610	Timeline
EGEVEREST GROUP LTD	2,013	$684K	<0.01%	-621	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	31,124	$684K	<0.01%	-166,885	Timeline
IRTINDEPENDENCE RLTY TR INC	38,648	$684K	<0.01%	-5,028	Timeline
APAMARTISAN PARTNERS ASSET MGMT	15,421	$684K	<0.01%	+675	Timeline
ACIWACI WORLDWIDE INC	14,860	$682K	<0.01%	-884	Timeline
GRCGORMAN RUPP CO	18,564	$682K	<0.01%	0	Timeline
CVCOCAVCO INDS INC DEL	1,568	$681K	<0.01%	-3	Timeline
FOURSHIFT4 PMTS INC	6,863	$680K	<0.01%	+860	Timeline
RAILFREIGHTCAR AMER INC	78,885	$680K	<0.01%	new	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	48,887	$679K	<0.01%	-100	Timeline
STAGSTAG INDUSTRIAL INC	18,688	$678K	<0.01%	+4,685	Timeline
GENGEN DIGITAL INC	23,035	$677K	<0.01%	-1,160	Timeline
Tourmaline Bio IncTourmaline Bio Inc	42,345	$677K	<0.01%	-11,073
VLYVALLEY NATL BANCORP	75,590	$675K	<0.01%	-1,308	Timeline
GVAGRANITE CONSTR INC	7,218	$675K	<0.01%	-2,988	Timeline
OSISOSI SYSTEMS INC	3,001	$675K	<0.01%	+17	Timeline
BKDVBNY MELLON ETF TRUST II	25,343	$674K	<0.01%	-2,681	Timeline
HODLVANECK BITCOIN ETF	22,129	$674K	<0.01%	-1	Timeline
BRF SABRF SA	184,623	$674K	<0.01%	new
PSNPARSONS CORP DEL	9,376	$673K	<0.01%	+91	Timeline
TQQQPROSHARES TR	8,096	$672K	<0.01%	-5,188	Timeline
ECGEVERUS CONSTR GROUP	10,546	$670K	<0.01%	+2,028	Timeline
PREMIER INCPREMIER INC	30,403	$667K	<0.01%	+65
FBNCFIRST BANCORP N C	15,085	$665K	<0.01%	+12	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	12,764	$664K	<0.01%	-6,627	Timeline
XMCRXMFS CHARTER INCOME TR	104,153	$662K	<0.01%	+708	Timeline
SOXLDIREXION SHARES ETF TRUST	26,358	$662K	<0.01%	-52,019	Timeline
ELFE L F BEAUTY INC	5,312	$661K	<0.01%	new	Timeline
SMHISEACOR MARINE HLDGS INC	129,598	$661K	<0.01%	0	Timeline
WMSADVANCED DRAIN SYS INC DEL	5,754	$661K	<0.01%	-344	Timeline
QBFINNOVATOR ETFS TRUST	25,337	$661K	<0.01%	+10,180	Timeline
REZISHARES TR	8,023	$661K	<0.01%	-22,313	Timeline
DINOHF SINCLAIR CORP	16,075	$660K	<0.01%	+18	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	10,417	$659K	<0.01%	-798	Timeline
JSMDJANUS DETROIT STR TR	8,486	$659K	<0.01%	+1,386	Timeline
ISEPINNOVATOR ETFS TRUST	21,303	$659K	<0.01%	0	Timeline
ALGALAMO GROUP INC	3,001	$655K	<0.01%	-104	Timeline
NUHYNUSHARES ETF TR	30,182	$655K	<0.01%	-3,567	Timeline
GAUGALIANO GOLD INC	515,779	$655K	<0.01%	+490,779	Timeline
BLDTOPBUILD COR	2,022	$655K	<0.01%	-1,002	Timeline
IGHGPROSHARES TR	8,352	$654K	<0.01%	+1,170	Timeline
MASIMASIMO CORP	3,889	$654K	<0.01%	-661	Timeline
RABROOKFIELD REAL ASSETS INCOM	48,849	$653K	<0.01%	-11,388	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	21,519	$649K	<0.01%	-6,720	Timeline
SPSCSPS COMM INC	4,724	$643K	<0.01%	-1,853	Timeline
ARGTGLOBAL X FDS	7,560	$641K	<0.01%	-3,106	Timeline
ADMAADMA BIOLOGICS INC	35,156	$640K	<0.01%	+4,948	Timeline
RDNTRADNET INC	11,224	$639K	<0.01%	+1,879	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	26,058	$638K	<0.01%	-1,696	Timeline
JSTCTIDAL TRUST I	32,198	$637K	<0.01%	+135	Timeline
TREXTREX INC	11,701	$636K	<0.01%	-758	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	23,062	$635K	<0.01%	-2,653	Timeline
OVVOVINTIV INC	16,667	$634K	<0.01%	-2,963	Timeline
TFXTELEFLEX INCORPORATED	5,356	$634K	<0.01%	+254	Timeline
LPGDORIAN LPG LTD	25,972	$633K	<0.01%	-316	Timeline
BKHYBNY MELLON ETF TRUST	13,105	$633K	<0.01%	-6,510	Timeline
CROXCROCS INC	6,231	$631K	<0.01%	-1,419	Timeline
WISETHEMES ETF TR	17,413	$630K	<0.01%	new	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	15,085	$629K	<0.01%	-138	Timeline
VCTRVICTORY CAP HLDGS INC DEL	9,863	$628K	<0.01%	-659	Timeline
FORMFORMFACTOR INC	18,241	$628K	<0.01%	-444	Timeline
NBHNEUBERGER MUN FD INC	63,736	$627K	<0.01%	+9,866	Timeline
GBCIGLACIER BANCORP INC NEW	14,543	$626K	<0.01%	-298	Timeline
PFXFVANECK ETF TRUST	36,565	$626K	<0.01%	+281	Timeline
NAPRINNOVATOR ETFS TRUST	12,263	$626K	<0.01%	+2,141	Timeline
CBTCABOT CORP	8,322	$624K	<0.01%	-1,589	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	26,958	$623K	<0.01%	+728	Timeline
UTGREAVES UTIL INCOME FD	17,207	$623K	<0.01%	-913	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	15,696	$622K	<0.01%	+1,913
VNOVORNADO RLTY TR	16,258	$622K	<0.01%	-2,916	Timeline
LONZPIMCO ETF TR	12,167	$620K	<0.01%	-3,074	Timeline
FMATFIDELITY COVINGTON TRUST	12,417	$619K	<0.01%	-2,073	Timeline
EIGEMPLOYERS HLDGS INC	13,120	$619K	<0.01%	-289	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	25,178	$618K	<0.01%	-2,450	Timeline
SWXSOUTHWEST GAS HLDGS INC	8,311	$618K	<0.01%	+1,887	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	9,997	$617K	<0.01%	-1,827	Timeline
EISISHARES INC	6,492	$616K	<0.01%	+1,079	Timeline
BITOPROSHARES TR	28,591	$615K	<0.01%	-644	Timeline
XHBSPDR SERIES TRUST	6,184	$610K	<0.01%	+307	Timeline
IDHQINVESCO EXCH TRADED FD TR II	18,472	$609K	<0.01%	-1,051	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	57,122	$607K	<0.01%	+6,584	Timeline
IAGIAMGOLD CORP	82,595	$607K	<0.01%	-274,707	Timeline
HIMUBLACKROCK ETF TRUST II	12,452	$606K	<0.01%	-22,001	Timeline
MACMACERICH CO	37,384	$605K	<0.01%	-26,542	Timeline
MTDRMATADOR RES CO	12,650	$604K	<0.01%	+5,905	Timeline
LGNDLIGAND PHARMACEUTICALS INC	5,309	$604K	<0.01%	+9	Timeline
ESGGFLEXSHARES TR	3,216	$603K	<0.01%	+1	Timeline
GRNTGRANITE RIDGE RESOURCES INC	94,475	$602K	<0.01%	+33	Timeline
TMHCTAYLOR MORRISON HOME CORP	9,749	$599K	<0.01%	-1,667	Timeline
EVSMMORGAN STANLEY ETF TRUST	11,963	$598K	<0.01%	+2,094	Timeline
MSBMESABI TR	24,944	$598K	<0.01%	+523	Timeline
AEISADVANCED ENERGY INDS	4,510	$598K	<0.01%	-587	Timeline
FCPTFOUR CORNERS PPTY TR INC	22,163	$596K	<0.01%	+1,386	Timeline
NIONIO INC	173,770	$596K	<0.01%	+84,885	Timeline
PATHUIPATH INC	46,497	$595K	<0.01%	+1,742	Timeline
PFSPROVIDENT FINL SVCS INC	33,916	$595K	<0.01%	-12,961	Timeline
ESABESAB CORPORATION	4,929	$594K	<0.01%	+898	Timeline
PVHPVH CORPORATION	8,656	$594K	<0.01%	+4,050	Timeline
BJRIBJS RESTAURANTS INC	13,307	$593K	<0.01%	-202	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	17,803	$593K	<0.01%	+1,880	Timeline
RWXSPDR INDEX SHS FDS	21,633	$593K	<0.01%	new	Timeline
KBESPDR SERIES TRUST	10,619	$592K	<0.01%	+391	Timeline
VALQAMERICAN CENTY ETF TR	9,542	$592K	<0.01%	+54	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	14,784	$591K	<0.01%	+212	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	58,718	$590K	<0.01%	+649	Timeline
FLNCFLUENCE ENERGY INC	87,705	$589K	<0.01%	+62,756	Timeline
BTXBLACKROCK TECH AND PRIVATE E	80,139	$588K	<0.01%	+48,046	Timeline
APPFAPPFOLIO INC	2,551	$588K	<0.01%	-331	Timeline
RLRALPH LAUREN CORP	2,141	$587K	<0.01%	-259	Timeline
APRHINNOVATOR ETFS TRUST	23,738	$587K	<0.01%	-4,000	Timeline
ALKALASKA AIR GROUP INC	11,866	$587K	<0.01%	-3,286	Timeline
GFSGLOBALFOUNDRIES INC	15,365	$587K	<0.01%	+2,811	Timeline
SEGSEAPORT ENTMT GROUP INC	31,427	$586K	<0.01%	-23,789	Timeline
TIGRUP FINTECH HLDG LTD	60,555	$584K	<0.01%	+32,306	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	8,202	$583K	<0.01%	+243	Timeline
MDUMDU RES GROUP INC	34,991	$583K	<0.01%	+345	Timeline
SRVRPACER FDS TR	18,045	$583K	<0.01%	-306	Timeline
DLTRDOLLAR TREE INC	5,881	$582K	<0.01%	-7,375	Timeline
MOHMOLINA HEALTHCARE INC	1,955	$582K	<0.01%	-432	Timeline
BTOHANCOCK JOHN FINL OPPTYS	16,372	$580K	<0.01%	-264	Timeline
FIVEFIVE BELOW INC	4,416	$579K	<0.01%	-2,600	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	25,416	$579K	<0.01%	+7,039	Timeline
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	62,183	$578K	<0.01%	-3,371
BSCUINVESCO EXCH TRD SLF IDX FD	34,423	$578K	<0.01%	+9,902	Timeline
OSEAHARBOR ETF TRUST	19,682	$576K	<0.01%	+2,126	Timeline
SLMSLM CORP	17,537	$575K	<0.01%	-21,827	Timeline
NUGTDIREXION SHARES ETF TRUST	7,730	$575K	<0.01%	+1,479	Timeline
EGPEASTGROUP PPTYS INC	3,433	$574K	<0.01%	+404	Timeline
PTCPTC INC	3,329	$574K	<0.01%	-754	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	11,379	$573K	<0.01%	new	Timeline
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…	66,243	$573K	<0.01%	-20,000
BSYBENTLEY SYS INC	10,595	$572K	<0.01%	-1,615	Timeline
ARTYISHARES TR	13,931	$571K	<0.01%	-318	Timeline
SFLOVICTORY PORTFOLIOS II	21,740	$570K	<0.01%	-2,733	Timeline
SDIVGLOBAL X FDS	25,247	$569K	<0.01%	-76	Timeline
ADVISORS INNER CIRCLE FD IIIADVISORS INNER CIRCLE FD III	20,000	$569K	<0.01%	-1,370
FDVFEDERATED HERMES ETF TRUST	20,722	$569K	<0.01%	+5,430	Timeline
DARDARLING INGREDIENTS INC	14,991	$569K	<0.01%	-791	Timeline
AJANINNOVATOR ETFS TRUST	20,962	$566K	<0.01%	+122	Timeline
DYDYCOM INDS INC	2,311	$565K	<0.01%	+395	Timeline
GMEGAMESTOP CORP	23,154	$565K	<0.01%	-624	Timeline
ABCBAMERIS BANCORP	8,711	$564K	<0.01%	-488	Timeline
PRGSPROGRESS SOFTWARE CORP	8,825	$563K	<0.01%	-214	Timeline
EPREPR PPTYS	9,658	$563K	<0.01%	-776	Timeline
CWSTCASELLA WASTE SYS INC	4,871	$562K	<0.01%	+416	Timeline
MZTIMARZETTI COMPANY	3,247	$561K	<0.01%	-121	Timeline
TRUTRANSUNION	6,360	$560K	<0.01%	-1,022	Timeline
UFPIUFP INDUSTRIES INC	5,628	$559K	<0.01%	-925	Timeline
TDWTIDEWATER INC NEW	12,120	$559K	<0.01%	+994	Timeline
DFSBDIMENSIONAL ETF TRUST	10,654	$559K	<0.01%	0	Timeline
STIMNEURONETICS INC	159,982	$558K	<0.01%	+4,000	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	57,196	$558K	<0.01%	+3,426	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	23,522	$556K	<0.01%	+3,237
TSTENARIS S A	14,869	$556K	<0.01%	-1,624	Timeline
FTVFORTIVE CORP	10,667	$556K	<0.01%	-28,671	Timeline
USIGISHARES TR	10,809	$556K	<0.01%	+3,837	Timeline
ZGZILLOW GROUP INC	8,110	$555K	<0.01%	+189	Timeline
QDPLPACER FDS TR	14,064	$555K	<0.01%	new	Timeline
ADUSADDUS HOMECARE CORP	4,806	$554K	<0.01%	+135	Timeline
GTNGRAY MEDIA INC	122,177	$553K	<0.01%	-82,839	Timeline
LUCID GROUP INCLUCID GROUP INC	262,152	$553K	<0.01%	+214,827
PTGXPROTAGONIST THERAPEUTICS INC	9,980	$552K	<0.01%	+3,462	Timeline
AHCOADAPTHEALTH CORP	58,461	$551K	<0.01%	-63	Timeline
CLFCLEVELAND-CLIFFS INC NEW	72,467	$551K	<0.01%	-7,372	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	49,135	$550K	<0.01%	-2,335	Timeline
DWXSPDR INDEX SHS FDS	13,050	$550K	<0.01%	+428	Timeline
EENI SPA	16,896	$548K	<0.01%	-1,168	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	6,964	$548K	<0.01%	0	Timeline
SBRASABRA HEALTH CARE REIT INC	29,687	$547K	<0.01%	-2,718	Timeline
DOLWISDOMTREE TR	9,189	$547K	<0.01%	+158	Timeline
BWABORGWARNER INC	16,308	$546K	<0.01%	+2,039	Timeline
RWLINVESCO EXCH TRADED FD TR II	5,233	$546K	<0.01%	-355	Timeline
SAIASAIA INC	1,989	$545K	<0.01%	-1,425	Timeline
NBISNEBIUS GROUP N.V.	9,842	$545K	<0.01%	+433	Timeline
SNNSMITH & NEPHEW PLC	17,764	$544K	<0.01%	+435	Timeline
PBPINVESCO EXCHANGE TRADED FD T	24,888	$544K	<0.01%	0	Timeline
AIRJAIRJOULE TECHNOLOGIES CORP	117,226	$543K	<0.01%	+87,814	Timeline
APTVAPTIV PLC	7,945	$542K	<0.01%	-5,477	Timeline
LTCLTC PPTYS INC	15,655	$542K	<0.01%	+21	Timeline
SPDVETF SER SOLUTIONS	16,700	$542K	<0.01%	-1,750	Timeline
ISHARES TRISHARES TR	23,295	$542K	<0.01%	-336,080
NACNUVEEN CA DIVI ADV MUN	48,490	$542K	<0.01%	+560	Timeline
FSTAFIDELITY COVINGTON TRUST	10,573	$541K	<0.01%	-3,272	Timeline
ECBKECB BANCORP INC	35,000	$540K	<0.01%	0	Timeline
URANTHEMES ETF TR	14,246	$537K	<0.01%	new	Timeline
SPRXLISTED FDS TR	18,080	$535K	<0.01%	-5,329	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	19,763	$535K	<0.01%	+21	Timeline
BRFHBARFRESH FOOD GROUP INC	156,255	$534K	<0.01%	0	Timeline
IMVTIMMUNOVANT INC	33,392	$534K	<0.01%	+119	Timeline
CVSACOVISTA INC	4,198	$534K	<0.01%	+113	Timeline
EOSEATON VANCE ENHANCED EQUITY	22,002	$533K	<0.01%	+3,556	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	77,253	$532K	<0.01%	-13,808	Timeline
COFSCHOICEONE FINANCIA	18,518	$531K	<0.01%	0	Timeline
PIIMPINJ INC	4,784	$531K	<0.01%	-150	Timeline
AMHAMERICAN HOMES 4 RENT	14,720	$531K	<0.01%	+1,951	Timeline
AALAMERICAN AIRLINES GROUP INC	47,302	$531K	<0.01%	+1,968	Timeline
FSVFIRSTSERVICE CORP NEW	3,036	$530K	<0.01%	-22	Timeline
BAIBLACKROCK ETF TRUST	18,368	$530K	<0.01%	new	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	3,686	$528K	<0.01%	+922	Timeline
LKFNLAKELAND FINL CORP	8,593	$528K	<0.01%	+549	Timeline
QLYSQUALYS INC	3,694	$528K	<0.01%	+462	Timeline
CDPCOPT DEFENSE PROPERTIES	19,131	$528K	<0.01%	-444	Timeline
MMITNYLIM ACTIVE ETF TR	22,105	$527K	<0.01%	new	Timeline
FESMFIDELITY COVINGTON TRUST	16,457	$526K	<0.01%	+3,570	Timeline
RVTYREVVITY INC	5,435	$526K	<0.01%	-1,485	Timeline
HYHGPROSHARES TR	8,110	$526K	<0.01%	+185	Timeline
HCIHCI GROUP INC	3,444	$524K	<0.01%	-438	Timeline
NATNORDIC AMERICAN TANKERS LIMI	198,695	$523K	<0.01%	+56,948	Timeline
VFCV F CORP	44,472	$523K	<0.01%	+2,847	Timeline
TRMKTRUSTMARK CORP	14,320	$522K	<0.01%	+2,733	Timeline
CHRDCHORD ENERGY CORPORATION	5,379	$521K	<0.01%	+29	Timeline
BRCBRADY CORP	7,655	$520K	<0.01%	-262	Timeline
PLXSPLEXUS CORP	3,838	$519K	<0.01%	-127	Timeline
IIGDINVESCO EXCH TRD SLF IDX FD	21,002	$519K	<0.01%	0	Timeline
HAPVANECK ETF TRUST	9,976	$518K	<0.01%	+47	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	37,334	$518K	<0.01%	-5,794	Timeline
PZAINVESCO EXCH TRADED FD TR II	23,134	$518K	<0.01%	+3,376	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	59,878	$518K	<0.01%	-788	Timeline
AYIACUITY INC	1,735	$518K	<0.01%	-773	Timeline
ORAORMAT TECHNOLOGIES INC	6,180	$518K	<0.01%	new	Timeline
NBXGNEUBERGER NEXT GENERATION	35,440	$517K	<0.01%	-13,453	Timeline
LITELUMENTUM HLDGS INC	5,440	$517K	<0.01%	+198	Timeline
ENRENERGIZER HLDGS INC	25,613	$516K	<0.01%	-1,098	Timeline
NCNONCINO INC	18,406	$515K	<0.01%	+1,198	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	19,097	$515K	<0.01%	+36	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	7,563	$514K	<0.01%	+198	Timeline
VNTVONTIER CORPORATION	13,925	$514K	<0.01%	-5,767	Timeline
MKSIMKS INC.	5,169	$514K	<0.01%	+1,580	Timeline
AROWARROW FINL CORP	19,319	$510K	<0.01%	+4,709	Timeline
FAFFIRST AMERN FINL CORP	8,305	$510K	<0.01%	-333	Timeline
QNCXQUINCE THERAPEUTICS INC	308,500	$509K	<0.01%	-35,070	Timeline
EUADSPINNAKER ETF SERIES	11,787	$509K	<0.01%	new	Timeline
AURAURORA INNOVATION INC	97,020	$508K	<0.01%	-33,284	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