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
CPERUNITED STS COMMODITY INDEX F	8,596	$272K	<0.01%	-2,895	Timeline
GHRSGH RESEARCH PLC	22,300	$272K	<0.01%	new	Timeline
DFVXDIMENSIONAL ETF TRUST	3,943	$272K	<0.01%	+14	Timeline
KBDCKAYNE ANDERSON BDC INC	17,755	$271K	<0.01%	+1,174	Timeline
TMCTMC THE METALS COMPANY INC	41,030	$271K	<0.01%	-173	Timeline
MRPMILLROSE PPTYS INC	9,496	$271K	<0.01%	-1,193	Timeline
TIGOMILLICOM INTL CELLULAR S A	7,218	$270K	<0.01%	0	Timeline
FETHFIDELITY ETHEREUM FD	10,725	$270K	<0.01%	-3,053	Timeline
NBTBNBT BANCORP INC	6,488	$270K	<0.01%	-815	Timeline
GDMAEA SERIES TRUST	7,743	$269K	<0.01%	0	Timeline
AMSFAMERISAFE INC	6,156	$269K	<0.01%	-190	Timeline
RELYREMITLY GLOBAL INC	14,335	$269K	<0.01%	-503	Timeline
LABSTANDARD BIOTOOLS INC	224,213	$269K	<0.01%	+121,422	Timeline
SARSARATOGA INVT CORP	10,839	$269K	<0.01%	+108	Timeline
HEEMISHARES INC	8,914	$268K	<0.01%	0	Timeline
DORMDORMAN PRODS INC	2,183	$268K	<0.01%	-13	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	25,910	$267K	<0.01%	-251	Timeline
CIGCIA ENERGETICA DE MINAS GERA	136,132	$267K	<0.01%	-9,747	Timeline
UHAL-BU HAUL HOLDING COMPANY	4,896	$266K	<0.01%	+1,059	Timeline
ETSYETSY INC	5,304	$266K	<0.01%	+415	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	5,943	$266K	<0.01%	0	Timeline
PCHPOTLATCHDELTIC CORP	6,934	$266K	<0.01%	-81	Timeline
TRIPTRIPADVISOR INC	20,386	$266K	<0.01%	+673	Timeline
SNEXSTONEX GROUP INC	2,919	$266K	<0.01%	+122	Timeline
FSZFIRST TR EXCH TRD ALPHDX FD	3,476	$266K	<0.01%	-1,467	Timeline
PTONPELOTON INTERACTIVE INC	38,305	$266K	<0.01%	-3,225	Timeline
OUTOUTFRONT MEDIA INC	16,248	$265K	<0.01%	+1,170	Timeline
ESGFLEXSHARES TR	1,800	$264K	<0.01%	0	Timeline
ZMARINNOVATOR ETFS TRUST	9,959	$264K	<0.01%	new	Timeline
WSFSWSFS FINL CORP	4,785	$263K	<0.01%	-493	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	20,782	$263K	<0.01%	-704	Timeline
ANGIANGI INC	17,205	$263K	<0.01%	new	Timeline
WIXWIX COM LTD	1,650	$261K	<0.01%	+358	Timeline
XPEVXPENG INC	14,601	$261K	<0.01%	+91	Timeline
YPFYPF SOCIEDAD ANONIMA	8,288	$261K	<0.01%	+261	Timeline
DIVGLOBAL X FDS	14,817	$260K	<0.01%	+3,401	Timeline
REXREX AMERICAN RES CORP	5,338	$260K	<0.01%	-69	Timeline
QSRRESTAURANT BRANDS INTL INC	3,920	$260K	<0.01%	+628	Timeline
AMKRAMKOR TECHNOLOGY INC	12,361	$259K	<0.01%	new	Timeline
NWNNORTHWEST NAT HLDG CO	6,529	$259K	<0.01%	+1,670	Timeline
CSBRCHAMPIONS ONCOLOGY INC	35,158	$259K	<0.01%	0	Timeline
RTHVANECK ETF TRUST	1,085	$259K	<0.01%	+172	Timeline
EOTEATON VANCE NATL MUN OPPORT	15,940	$259K	<0.01%	0	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	5,413	$259K	<0.01%	0	Timeline
GDRXGOODRX HLDGS INC	51,888	$258K	<0.01%	+2,355	Timeline
RXIISHARES TR	1,373	$258K	<0.01%	-16	Timeline
USOUNITED STS OIL FD LP	3,532	$258K	<0.01%	+437	Timeline
KGCKINROSS GOLD CORP	16,508	$258K	<0.01%	-81,234	Timeline
CUZCOUSINS PPTYS INC	8,587	$258K	<0.01%	-2,739	Timeline
ELCVSTRATEGY SHS	10,113	$257K	<0.01%	+76	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	10,309	$256K	<0.01%	+316
DFHDREAM FINDERS HOMES INC	10,185	$256K	<0.01%	+817	Timeline
MCHIISHARES TR	4,644	$256K	<0.01%	-82	Timeline
ROUSLATTICE STRATEGIES TR	4,763	$256K	<0.01%	-1,516	Timeline
UEURBAN EDGE PPTYS	13,679	$255K	<0.01%	+2,035	Timeline
SPHSUBURBAN PROPANE PARTNERS L	13,769	$255K	<0.01%	+3,307	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	50,456	$255K	<0.01%	-44,860	Timeline
EWMISHARES INC	10,463	$255K	<0.01%	new	Timeline
VTYXVENTYX BIOSCIENCES INC	118,771	$254K	<0.01%	-4,500	Timeline
SCMBSCHWAB STRATEGIC TR	10,083	$254K	<0.01%	new	Timeline
CARGCARGURUS INC	7,582	$254K	<0.01%	new	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	15,562	$254K	<0.01%	-1,000	Timeline
VKTXVIKING THERAPEUTICS INC	9,554	$253K	<0.01%	+73	Timeline
JMBSJANUS DETROIT STR TR	5,618	$253K	<0.01%	-252	Timeline
COMTISHARES U S ETF TR	9,791	$253K	<0.01%	-156	Timeline
TSITCW STRATEGIC INCOME FD INC	51,823	$253K	<0.01%	0	Timeline
TLKTELEKOMUNIKASI IND	14,912	$253K	<0.01%	-1,259	Timeline
KIDSORTHOPEDIATRICS CORP	11,748	$252K	<0.01%	+8	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	6,875	$252K	<0.01%	new	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	5,696	$252K	<0.01%	+513	Timeline
RMTROYCE MICRO-CAP TR INC	27,233	$252K	<0.01%	new	Timeline
PFFRETFIS SER TR I	14,017	$251K	<0.01%	-158	Timeline
CECOCECO ENVIRONMENTAL CORP	8,864	$251K	<0.01%	new	Timeline
SUPNSUPERNUS PHARMACEUTICALS	7,956	$251K	<0.01%	-678	Timeline
NSANATIONAL STORAGE AFFILIATES	7,838	$251K	<0.01%	-594	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	15,580	$250K	<0.01%	new	Timeline
FRMEFIRST MERCHANTS CORP	6,532	$250K	<0.01%	+15	Timeline
PRCTPROCEPT BIOROBOTICS CORP	4,337	$250K	<0.01%	+281	Timeline
IJUNINNOVATOR ETFS TRUST	9,003	$250K	<0.01%	new	Timeline
PBJINVESCO EXCHANGE TRADED FD T	5,274	$250K	<0.01%	0	Timeline
PDPINVESCO EXCHANGE TRADED FD T	2,298	$250K	<0.01%	-1,255	Timeline
NEXTNEXTDECADE CORP	28,000	$249K	<0.01%	+6,000	Timeline
STMSTMICROELECTRONICS N V	8,200	$249K	<0.01%	new	Timeline
SANMSANMINA CORP	2,548	$249K	<0.01%	-902	Timeline
CVEOCIVEO CORP CDA	10,793	$249K	<0.01%	new	Timeline
NATLNCR ATLEOS CORPORATION	8,655	$247K	<0.01%	new	Timeline
PSMTPRICESMART INC	2,347	$246K	<0.01%	new	Timeline
SUISUN CMNTYS INC	1,946	$246K	<0.01%	-131	Timeline
MSIFMSC INCOME FUND INC	14,982	$246K	<0.01%	+1,092	Timeline
EXPOEXPONENT INC	3,285	$245K	<0.01%	-1,435	Timeline
SPXLDIREXION SHARES ETF TRUST	1,412	$245K	<0.01%	-1,921	Timeline
STPZPIMCO ETF TR	4,542	$244K	<0.01%	-135	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	13,058	$244K	<0.01%	0	Timeline
EVUSISHARES TR	8,118	$244K	<0.01%	+262	Timeline
NWENORTHWESTERN ENERGY GROUP IN	4,753	$244K	<0.01%	-319	Timeline
IOSPINNOSPEC INC	2,895	$243K	<0.01%	-497	Timeline
CNKCINEMARK HLDGS INC	8,062	$243K	<0.01%	new	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	18,388	$243K	<0.01%	0	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	5,075	$243K	<0.01%	-3	Timeline
SGMTSAGIMET BIOSCIENCES INC	31,781	$242K	<0.01%	new	Timeline
CSDINVESCO EXCHANGE TRADED FD T	2,883	$242K	<0.01%	-61	Timeline
NWLNEWELL BRANDS INC	44,791	$242K	<0.01%	+644	Timeline
SGHCSUPER GROUP SGHC LIMITED	22,039	$242K	<0.01%	0	Timeline
FALNISHARES TR	8,886	$241K	<0.01%	-1,778	Timeline
HSTHOST HOTELS & RESORTS INC	15,692	$241K	<0.01%	-6,508	Timeline
SPHBINVESCO EXCH TRADED FD TR II	2,468	$241K	<0.01%	-144	Timeline
SFNCSIMMONS FIRST NATL CORP	12,676	$240K	<0.01%	-953	Timeline
LLYVKLIBERTY MEDIA CORP DEL	2,959	$240K	<0.01%	-77	Timeline
SBCFSEACOAST BKG CORP FLA	8,692	$240K	<0.01%	-1,457	Timeline
RZVINVESCO EXCHANGE TRADED FD T	2,288	$240K	<0.01%	+8	Timeline
EELVINVESCO EXCH TRADED FD TR II	9,167	$239K	<0.01%	+447	Timeline
MCYMERCURY GENL CORP NEW	3,538	$238K	<0.01%	new	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	6,487	$238K	<0.01%	new	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	23,967	$238K	<0.01%	-4,170	Timeline
ORLAORLA MNG LTD NEW	23,724	$238K	<0.01%	+4,148	Timeline
JFRNUVEEN FLOATING RATE INCOME	28,055	$238K	<0.01%	-2,794	Timeline
WSRWHITESTONE REIT	19,040	$238K	<0.01%	+577	Timeline
EMLCVANECK ETF TRUST	9,371	$238K	<0.01%	+139	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	15,017	$237K	<0.01%	+865	Timeline
GNRSPDR INDEX SHS FDS	4,372	$237K	<0.01%	-2,778	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	19,280	$236K	<0.01%	0	Timeline
DHTDHT HOLDINGS INC	21,845	$236K	<0.01%	-4,030	Timeline
CVLCMORGAN STANLEY ETF TRUST	3,085	$236K	<0.01%	-10,731	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	3,490	$236K	<0.01%	new	Timeline
NCVVIRTUS CONVERTIBLE & INCOME	16,567	$235K	<0.01%	-339	Timeline
BCXBLACKROCK RES & COMMODITIES	24,855	$235K	<0.01%	+6,800	Timeline
PSFCOHEN & STEERS SELECT PFD &	11,662	$235K	<0.01%	new	Timeline
ACLSAXCELIS TECHNOLOGIES INC	3,367	$235K	<0.01%	new	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	5,235	$235K	<0.01%	-1,509	Timeline
RVLVREVOLVE GROUP INC	11,693	$234K	<0.01%	-1,149	Timeline
GALSSGA ACTIVE ETF TR	4,978	$234K	<0.01%	-493	Timeline
BBWIBATH & BODY WORKS INC	7,807	$234K	<0.01%	-9,615	Timeline
NANCTIDAL TRUST I	5,579	$234K	<0.01%	-31	Timeline
KLICKULICKE & SOFFA INDS INC	6,745	$233K	<0.01%	-119	Timeline
POWIPOWER INTEGRATIONS INC	4,166	$233K	<0.01%	-282	Timeline
ELANELANCO ANIMAL HEALTH INC	16,290	$233K	<0.01%	+3,845	Timeline
BTGDTIDAL TRUST II	6,477	$232K	<0.01%	new	Timeline
NVDYTIDAL TRUST II	13,819	$232K	<0.01%	+5,615	Timeline
ICFIICF INTL INC	2,735	$232K	<0.01%	-29	Timeline
GOEXGLOBAL X FDS	5,073	$231K	<0.01%	new	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	4,973	$231K	<0.01%	new	Timeline
RUSHARUSH ENTERPRISES INC	4,484	$231K	<0.01%	-257	Timeline
FSMDFIDELITY COVINGTON TRUST	5,561	$231K	<0.01%	-17	Timeline
ECHISHARES INC	7,319	$230K	<0.01%	new	Timeline
ETBEATON VANCE TAX MNGED BUY WR	15,918	$230K	<0.01%	+2,097	Timeline
ATROASTRONICS CORP	6,850	$229K	<0.01%	new	Timeline
VRMEVERIFYME INC	304,130	$229K	<0.01%	0	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	15,971	$229K	<0.01%	new	Timeline
NEPHNEPHROS INC	55,876	$229K	<0.01%	+166	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	7,806	$228K	<0.01%	-337
JGLOJ P MORGAN EXCHANGE TRADED F	3,548	$228K	<0.01%	-256	Timeline
FXBINVESCO CURRENCYSHARES BRIT	1,727	$228K	<0.01%	+50	Timeline
LABUDIREXION SHARES ETF TRUST	4,010	$228K	<0.01%	new	Timeline
MNSBMAINSTREET BANCSHARES INC	12,063	$228K	<0.01%	+1,436	Timeline
WRLDWORLD ACCEP CORPORATION	1,379	$228K	<0.01%	new	Timeline
NHSNEUBERGER HIGH YIELD ST FD I	30,026	$228K	<0.01%	0	Timeline
QSMLWISDOMTREE TR	8,640	$227K	<0.01%	+100	Timeline
ALTOALTO INGREDIENTS INC	197,727	$227K	<0.01%	0	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	20,237	$227K	<0.01%	-1,361
KNKNOWLES CORP	12,896	$227K	<0.01%	-714	Timeline
FLBRFRANKLIN TEMPLETON ETF TR	12,621	$227K	<0.01%	0	Timeline
MSTXTIDAL TR II DEFIANCE DAILY TAR	5,606	$226K	<0.01%	new	Timeline
ROMPROSHARES TR	2,956	$225K	<0.01%	new	Timeline
REZIRESIDEO TECHNOLOGIES INC	10,184	$225K	<0.01%	+96	Timeline
CSWCCAPITAL SOUTHWEST CORP	10,190	$225K	<0.01%	+802	Timeline
EVNEATON VANCE MUN INCOME TR	21,950	$225K	<0.01%	-4,233	Timeline
TNADIREXION SHARES ETF TRUST	6,692	$224K	<0.01%	new	Timeline
EWTISHARES INC	3,900	$224K	<0.01%	new	Timeline
WKCWORLD KINECT CORPORATION	7,890	$224K	<0.01%	-27	Timeline
CENTCENTRAL GARDEN & PET CO	6,350	$223K	<0.01%	new	Timeline
PAWZPROSHARES TR	3,854	$223K	<0.01%	-845	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	6,124	$223K	<0.01%	+37	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	9,157	$222K	<0.01%	-203,340	Timeline
XNXJXNUVEEN NEW JERSEY	19,552	$222K	<0.01%	-2,303	Timeline
UAPRINNOVATOR ETFS TRUST	7,088	$222K	<0.01%	new	Timeline
DXCDXC TECHNOLOGY CO	14,488	$222K	<0.01%	-1,414	Timeline
NUDVNUSHARES ETF TR	7,809	$221K	<0.01%	+36	Timeline
MCRIMONARCH CASINO & RESORT INC	2,560	$221K	<0.01%	-64	Timeline
PSKSPDR SERIES TRUST	6,968	$221K	<0.01%	-97	Timeline
ODCOIL DRI CORP AMER	3,750	$221K	<0.01%	new	Timeline
TAFIAB ACTIVE ETFS INC	8,795	$221K	<0.01%	new	Timeline
TIDAL TRUST IITIDAL TRUST II	11,500	$221K	<0.01%	+1,000
CRBGCOREBRIDGE FINL INC	6,216	$221K	<0.01%	-701	Timeline
PIOINVESCO EXCH TRADED FD TR II	4,932	$220K	<0.01%	new	Timeline
BYBYLINE BANCORP INC	8,238	$220K	<0.01%	0	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	22,168	$219K	<0.01%	new	Timeline
SAFTSAFETY INS GROUP INC	2,758	$219K	<0.01%	-90	Timeline
QTOCINNOVATOR ETFS TRUST	6,859	$219K	<0.01%	new	Timeline
URNJSPROTT FDS TR	10,320	$218K	<0.01%	new	Timeline
BTCINEOS ETF TRUST	3,649	$218K	<0.01%	new	Timeline
IMAYINNOVATOR ETFS TRUST	7,711	$218K	<0.01%	new	Timeline
SABASABA CAPITAL INCOME & OPPORT	23,645	$217K	<0.01%	-469	Timeline
PJPINVESCO EXCHANGE TRADED FD T	2,713	$217K	<0.01%	+3	Timeline
INSMINSMED INC	2,152	$217K	<0.01%	new	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	4,399	$216K	<0.01%	new	Timeline
WORWORTHINGTON ENTERPRISES INC	3,396	$216K	<0.01%	new	Timeline
DSMBNY MELLON STRATEGIC MUN BD	38,424	$215K	<0.01%	-80,175	Timeline
LBTYKLIBERTY GLOBAL LTD	20,838	$215K	<0.01%	-4,999	Timeline
AIRAAR CORP	3,122	$215K	<0.01%	-662	Timeline
NTNXNUTANIX INC	2,809	$215K	<0.01%	new	Timeline
ALNTALLIENT INC	5,913	$215K	<0.01%	new	Timeline
ALMUAELUMA INC	13,100	$214K	<0.01%	new	Timeline
DRDDRDGOLD LIMITED	16,068	$214K	<0.01%	-6,129	Timeline
HWKNHAWKINS INC	1,506	$214K	<0.01%	new	Timeline
AGZDWISDOMTREE TR	9,616	$214K	<0.01%	-3,118	Timeline
NSEPINNOVATOR ETFS TRUST	7,794	$213K	<0.01%	new	Timeline
MHOM/I HOMES INC	1,895	$212K	<0.01%	-783	Timeline
CENXCENTURY ALUM CO	11,759	$212K	<0.01%	new	Timeline
CRD-ACRAWFORD & CO	20,025	$212K	<0.01%	-34,777	Timeline
IONSIONIS PHARMACEUTICALS INC	5,357	$212K	<0.01%	new	Timeline
JULMFIRST TR EXCHNG TRADED FD VI	6,500	$212K	<0.01%	0	Timeline
GNWGENWORTH FINL INC	27,181	$211K	<0.01%	+6,070	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	22,476	$211K	<0.01%	-5,187
SLABSILICON LABORATORIES INC	1,432	$211K	<0.01%	new	Timeline
KYNBKYNTRA BIO INC	39,746	$211K	<0.01%	new	Timeline
PBFPBF ENERGY INC	9,706	$210K	<0.01%	-6,725	Timeline
ACADACADIA PHARMACEUTICALS INC	9,747	$210K	<0.01%	-17,033	Timeline
MSBIMIDLAND STATES BANCORP INC	12,117	$210K	<0.01%	-611	Timeline
OLPONE LIBERTY PPTYS INC	8,786	$210K	<0.01%	new	Timeline
SRETGLOBAL X FDS	9,889	$209K	<0.01%	0	Timeline
FTXRFIRST TR EXCHANGE TRADED FD	6,613	$209K	<0.01%	-200	Timeline
IVOOVANGUARD ADMIRAL FDS INC	1,989	$209K	<0.01%	-84	Timeline
AVSCAMERICAN CENTY ETF TR	4,048	$209K	<0.01%	new	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	24,000	$208K	<0.01%	0	Timeline
EZAISHARES INC	3,876	$208K	<0.01%	new	Timeline
LIENCHICAGO ATLANTIC BDC INC	20,112	$208K	<0.01%	new	Timeline
BLBLACKLINE INC	3,675	$208K	<0.01%	-958	Timeline
FEIMFREQUENCY ELECTRS INC	9,158	$208K	<0.01%	new	Timeline
FIXTTCW ETF TRUST	5,437	$208K	<0.01%	new	Timeline
CNSCOHEN & STEERS INC	2,755	$208K	<0.01%	+66	Timeline
OMEROMEROS CORP	69,184	$208K	<0.01%	+8,845	Timeline
OAKMHARRIS OAKMARK ETF TRUST	8,071	$207K	<0.01%	new	Timeline
GCALGOLDMAN SACHS ETF TR	4,168	$207K	<0.01%	+146	Timeline
NOVTNOVANTA INC	1,606	$207K	<0.01%	new	Timeline
SPMBSPDR SERIES TRUST	9,366	$207K	<0.01%	new	Timeline
QQQJINVESCO EXCH TRADED FD TR II	6,472	$207K	<0.01%	-616	Timeline
UPSTUPSTART HLDGS INC	3,197	$207K	<0.01%	new	Timeline
IGOVISHARES TR	4,788	$206K	<0.01%	new	Timeline
CHTCHUNGHWA TELECOM CO LTD	4,425	$206K	<0.01%	new	Timeline
EGBNEAGLE BANCORPORATION INC	10,570	$206K	<0.01%	-16	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	19,387	$206K	<0.01%	+1,218	Timeline
IVZINVESCO LTD	13,012	$205K	<0.01%	-2,935	Timeline
RDYDR REDDYS LABS LTD	13,628	$205K	<0.01%	-1,849	Timeline
NOMDNOMAD FOODS LTD	12,039	$205K	<0.01%	-690	Timeline
ROIVROIVANT SCIENCES LTD	18,143	$204K	<0.01%	+4,211	Timeline
LAKELAKELAND INDS INC	14,997	$204K	<0.01%	+2,481	Timeline
IPORENAISSANCE CAP GREENWICH FD	4,541	$204K	<0.01%	new	Timeline
QDFFLEXSHARES TR	2,787	$204K	<0.01%	-657	Timeline
CSPFCOHEN & STEERS ETF TRUST	8,004	$204K	<0.01%	0	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	3,337	$204K	<0.01%	new	Timeline
PSCHINVESCO EXCH TRADED FD TR II	5,086	$204K	<0.01%	+21	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	4,881	$203K	<0.01%	new	Timeline
FFAFIRST TR ENHANCED EQUITY	9,911	$203K	<0.01%	new	Timeline
BNDSSERIES PORTFOLIOS TR	4,100	$203K	<0.01%	0	Timeline
NNENANO NUCLEAR ENERGY INC	5,877	$203K	<0.01%	new	Timeline
USDXRBB FD INC	7,901	$203K	<0.01%	0	Timeline
JNUGDIREXION SHARES ETF TRUST	2,550	$202K	<0.01%	-1,916	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	34,934	$202K	<0.01%	-576	Timeline
BATTAMPLIFY ETF TR	21,593	$202K	<0.01%	-2,000	Timeline
QSQUANTUMSCAPE CORP	29,987	$202K	<0.01%	+6,376	Timeline
HIWHIGHWOODS PPTYS INC	6,477	$201K	<0.01%	new	Timeline
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	42,909	$201K	<0.01%	-100
MBIMBIA INC	46,324	$201K	<0.01%	+16,502	Timeline
ETDETHAN ALLEN INTERIORS INC	7,214	$201K	<0.01%	-915	Timeline
AIZASSURANT INC	1,015	$201K	<0.01%	-196	Timeline
KIESPDR SERIES TRUST	3,355	$200K	<0.01%	+46	Timeline
PIIPOLARIS INC	4,927	$200K	<0.01%	new	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	4,832	$200K	<0.01%	new	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	32,140	$200K	<0.01%	+21,960	Timeline
GTGOODYEAR TIRE & RUBR CO	19,295	$200K	<0.01%	+6,861	Timeline
QUBTQUANTUM COMPUTING INC	10,415	$200K	<0.01%	new	Timeline
FINSANGEL OAK FINL STRATEGIES IN	15,334	$199K	<0.01%	new	Timeline
TSLLDIREXION SHARES ETF TRUST	16,781	$198K	<0.01%	+5,887	Timeline
NWBINORTHWEST BANCSHARES INC	15,504	$198K	<0.01%	+3,592	Timeline
THSTREEHOUSE FOODS INC	10,180	$198K	<0.01%	-340	Timeline
DNOWDNOW INC	13,310	$197K	<0.01%	+333	Timeline
NMRNOMURA HLDGS INC	29,995	$197K	<0.01%	-1,238	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	16,922	$197K	<0.01%	+239	Timeline
GENIGENIUS SPORTS LIMITED	18,936	$197K	<0.01%	new	Timeline
RSSSRESEARCH SOLUTIONS INC	68,336	$196K	<0.01%	+30,052	Timeline
LOVELOVESAC CO	10,753	$196K	<0.01%	-340	Timeline
HBNCHORIZON BANCORP IND	12,672	$195K	<0.01%	+51	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	18,445	$195K	<0.01%	-419
BCATBLACKROCK CAP ALLOCATION TER	12,830	$194K	<0.01%	+431	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	26,801	$194K	<0.01%	+1,603	Timeline
TXOTXO PARTNERS LP	12,877	$194K	<0.01%	+365	Timeline
KEPKOREA ELEC PWR CORP	13,595	$194K	<0.01%	new	Timeline
ISTRINVESTAR HOLDING CORP	10,000	$193K	<0.01%	0	Timeline
PKSTPEAKSTONE REALTY TRUST	14,415	$190K	<0.01%	+2,250	Timeline
VREVERIS RESIDENTIAL INC	12,758	$190K	<0.01%	-391	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	15,305	$190K	<0.01%	+25	Timeline
HMYHARMONY GOLD MNG LTD	13,556	$189K	<0.01%	-3,919	Timeline
HAFNHAFNIA LTD	37,850	$189K	<0.01%	+15,550	Timeline
LIONLIONSGATE STUDIOS CORP	32,313	$188K	<0.01%	new	Timeline
WUWESTERN UN CO	22,227	$187K	<0.01%	-8,143	Timeline
MFMABERDEEN MUN INCOME FD	36,128	$187K	<0.01%	-632	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	10,348	$187K	<0.01%	-2,005	Timeline
ECORELECTROCORE INC	35,342	$187K	<0.01%	0	Timeline
KRMDKORU MEDICAL SYSTEMS INC	51,400	$184K	<0.01%	0	Timeline
COOTAUSTRALIAN OILSEEDS HLDGS LT	245,007	$184K	<0.01%	+135	Timeline
ITUBITAU UNIBANCO HLDG S A	27,034	$184K	<0.01%	-96	Timeline
BITBLACKROCK MULTI SECTOR INC T	12,510	$183K	<0.01%	-599	Timeline
SCMSTELLUS CAP INVT CORP	13,090	$182K	<0.01%	-26,215	Timeline
HYSABONDBLOXX ETF TRUST	12,000	$182K	<0.01%	0	Timeline
DCHDAUCH CORP	44,577	$182K	<0.01%	+10,656	Timeline
CIACITIZENS INC	52,000	$181K	<0.01%	0	Timeline
KIOKKR INCOME OPPORTUNITIES FD	14,388	$181K	<0.01%	+1,338	Timeline
RKTROCKET COS INC	12,685	$180K	<0.01%	+2,789	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	18,771	$180K	<0.01%	-323
XMQTXBLACKROCK MUNIYIELD QLTY II	18,504	$178K	<0.01%	-115	Timeline
OBIOORCHESTRA BIOMED HLDGS INC	66,500	$178K	<0.01%	+5,500	Timeline
ARCOARCOS DORADOS HLDGS INC	22,544	$178K	<0.01%	+1	Timeline
NCZVIRTUS CONVERTIBLE & INC FD	13,729	$176K	<0.01%	-360	Timeline
VTEXVTEX	26,695	$176K	<0.01%	-7,754	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	16,635	$176K	<0.01%	+327	Timeline
RESRPC INC	37,197	$176K	<0.01%	-1,073	Timeline
WITWIPRO LTD	58,166	$176K	<0.01%	-2,385	Timeline
MYEMYERS INDS INC	12,093	$175K	<0.01%	-160,090	Timeline
COLDAMERICOLD REALTY TRUST INC	10,535	$175K	<0.01%	-1,384	Timeline
XIFRXPLR INFRASTRUCTURE LP	21,314	$175K	<0.01%	-3,079	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	39,780	$175K	<0.01%	+2,063	Timeline
MUABLACKROCK MUNIASSETS FD INC	16,787	$175K	<0.01%	+1,066	Timeline
SABRSABRE CORP	55,240	$175K	<0.01%	-720	Timeline
MFAMFA FINL INC	18,408	$174K	<0.01%	+33	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	17,296	$174K	<0.01%	+800	Timeline
AEHRAEHR TEST SYS	13,390	$173K	<0.01%	+348	Timeline
APLDAPPLIED DIGITAL CORP	17,119	$172K	<0.01%	+1,455	Timeline
ARIAPOLLO COML REAL ESTATE FIN	17,767	$172K	<0.01%	+4,147	Timeline
VNMVANECK ETF TRUST	12,485	$172K	<0.01%	0	Timeline
ACVAACV AUCTIONS INC	10,564	$171K	<0.01%	-3,717	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	12,149	$171K	<0.01%	+54	Timeline
MNRMACH NATURAL RESOURCES LP	11,812	$171K	<0.01%	new	Timeline
GRFSGRIFOLS S A	18,748	$169K	<0.01%	+1,631	Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	18,951	$169K	<0.01%	0
PDTHANCOCK JOHN PREM DIVID FD	12,815	$169K	<0.01%	+2,242	Timeline
UMCUNITED MICROELECTRONICS CORP	22,054	$169K	<0.01%	-8,102	Timeline
TELFYTELEFONICA SA-SPON ADR	32,184	$168K	<0.01%	-3,619	Timeline
LBRTLIBERTY ENERGY INC	14,533	$167K	<0.01%	+1,316	Timeline
STLNSTARLING ONCOLOGY INC	81,362	$167K	<0.01%	0	Timeline
GALTGALECTIN THERAPEUTICS INC	78,760	$166K	<0.01%	+1,385	Timeline
CALYCALLAWAY GOLF CO	20,466	$165K	<0.01%	new	Timeline
FBYDFALCONS BEYOND GLOBAL INC	27,940	$165K	<0.01%	+13,674	Timeline
PAYOPAYONEER GLOBAL INC	23,883	$164K	<0.01%	-2,693	Timeline
HANESBRANDS INCHANESBRANDS INC	35,294	$162K	<0.01%	-59,121
METCRAMACO RES INC	12,295	$162K	<0.01%	0	Timeline
VVRINVESCO SR INCOME TR	42,303	$161K	<0.01%	+2,310	Timeline
SBSWSIBANYE STILLWATER LTD	22,181	$160K	<0.01%	-5,975	Timeline
SBHSALLY BEAUTY HLDGS INC	17,282	$160K	<0.01%	+64	Timeline
PNNTPENNANTPARK INVTS CORP	23,373	$160K	<0.01%	-12,894	Timeline
DNNDENISON MINES CORP	87,330	$159K	<0.01%	-14,850	Timeline
APLEAPPLE HOSPITALITY REIT INC	13,569	$158K	<0.01%	-1,767	Timeline
SXCSUNCOKE ENERGY INC	18,431	$158K	<0.01%	-666	Timeline
NTLAINTELLIA THERAPEUTICS INC	16,619	$156K	<0.01%	-302	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	10,295	$155K	<0.01%	-1,020	Timeline
GLSIGREENWICH LIFESCIENCES INC	16,967	$154K	<0.01%	+1,560	Timeline
GOGROCERY OUTLET HLDG CORP	12,366	$154K	<0.01%	+1,434	Timeline
EXKENDEAVOUR SILVER CORP	31,101	$153K	<0.01%	-317,900	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	17,000	$152K	<0.01%	-61	Timeline
BTZBLACKROCK CR ALLOCATION	13,827	$151K	<0.01%	-1,496	Timeline
XEVVXEATON VANCE LIMITED DURATION	14,624	$150K	<0.01%	-2,020	Timeline
UDMYUDEMY INC	21,321	$150K	<0.01%	-1,230	Timeline
LANDGLADSTONE LD CORP	14,708	$150K	<0.01%	new	Timeline
MNKDMANNKIND CORP	39,836	$149K	<0.01%	+701	Timeline
ICCCIMMUCELL CORP	21,354	$149K	<0.01%	0	Timeline
UECURANIUM ENERGY CORP	21,782	$148K	<0.01%	new	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	35,249	$148K	<0.01%	+2,664
SBIWESTERN ASSET INTER MUNI	19,640	$148K	<0.01%	-164	Timeline
RIGTRANSOCEAN LTD	56,559	$146K	<0.01%	+5,360	Timeline
PFOFLAHERTY & CRUMRINE PFD INCO	15,803	$146K	<0.01%	+25	Timeline
CULPCULP INC	37,046	$146K	<0.01%	0	Timeline
XWIAXWESTERN ASSET INFLT LNK INC	16,778	$141K	<0.01%	-363	Timeline
BGRBLACKROCK ENERGY & RES TR	10,507	$139K	<0.01%	new	Timeline
FTFRANKLIN UNVL TR	18,261	$139K	<0.01%	+28	Timeline
JRINUVEEN REAL ASSET INCOME & G	10,306	$139K	<0.01%	0	Timeline
TWOTWO HARBORS INVENTMENT CORPO	12,870	$139K	<0.01%	-910	Timeline
MPTMEDICAL PROPERTIES TRUST INC	32,095	$138K	<0.01%	new	Timeline
TDOCTELADOC HEALTH INC	15,721	$137K	<0.01%	-408	Timeline
PBR-APETROLEO BRASILEIRO S A	11,844	$137K	<0.01%	+812	Timeline
CERTCERTARA INC	11,655	$136K	<0.01%	-7,372	Timeline
DHFBNY MELLON HIGH YIELD STRATE	52,441	$136K	<0.01%	new	Timeline
AEFABRDN EMERGING MARKETS EX CH	22,874	$136K	<0.01%	-6,241	Timeline
NXENEXGEN ENERGY LTD	19,555	$136K	<0.01%	new	Timeline
VHCVIRNETX HLDG CORP	12,446	$135K	<0.01%	+64	Timeline
AGROADECOAGRO S A	14,593	$133K	<0.01%	0	Timeline
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC	1,325,000	$132K	<0.01%	0
SNTSENSTAR TECHNOLOGIES CORP	27,983	$132K	<0.01%	0	Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	13,311	$131K	<0.01%	+214
ENTXENTERA BIO LTD	67,544	$128K	<0.01%	+49,404	Timeline
DFNST3 DEFENSE INC	11,695	$128K	<0.01%	new	Timeline
BHKBLACKROCK CORE BD TR	13,042	$127K	<0.01%	+1,913	Timeline
ANIXANIXA BIOSCIENCES INC	38,150	$126K	<0.01%	+25,000	Timeline
JHSHANCOCK JOHN INCOME SECS TR	11,145	$126K	<0.01%	new	Timeline
MCWMISTER CAR WASH INC	20,826	$125K	<0.01%	-1,775	Timeline
CCCHEMOURS CO	10,888	$125K	<0.01%	new	Timeline
FENCFENNEC PHARMACEUTICALS INC	15,000	$124K	<0.01%	new	Timeline
TBITRUEBLUE INC	19,134	$124K	<0.01%	+598	Timeline
NGNOVAGOLD RESOURCES INC	30,239	$124K	<0.01%	new	Timeline
AFCGADVANCED FLOWER CAP INC	27,453	$123K	<0.01%	+113	Timeline
RCSPIMCO STRATEGIC INCOME FD	17,591	$122K	<0.01%	+6,463	Timeline
AHRTAH RLTY TR INC	17,742	$122K	<0.01%	-686	Timeline
GLOBAL X FDSGLOBAL X FDS	14,392	$121K	<0.01%	-850
BZAIBLAIZE HLDGS INC	39,963	$119K	<0.01%	0	Timeline
SERASERA PROGNOSTICS INC	42,984	$119K	<0.01%	-86	Timeline
INVINNVENTURE INC	24,732	$119K	<0.01%	new	Timeline
TGBTASEKO MINES LTD	37,646	$119K	<0.01%	+5,000	Timeline
IMNMIMMUNOME INC	12,658	$118K	<0.01%	new	Timeline
IQIINVESCO QUALITY MUN INCOME T	12,455	$117K	<0.01%	+62	Timeline
ESPRESPERION THERAPEUTICS INC NE	118,339	$116K	<0.01%	-6,547	Timeline
INFUINFUSYSTEM HLDGS INC	18,500	$115K	<0.01%	-63	Timeline
ZEOZEO ENERGY CORP	39,243	$114K	<0.01%	new	Timeline
MSOSADVISORSHARES TR	47,178	$114K	<0.01%	-10,149	Timeline
SGCSUPERIOR GROUP OF CO INC	10,837	$112K	<0.01%	+37	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	20,391	$112K	<0.01%	new	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	28,138	$111K	<0.01%	+12,497	Timeline
ECFELLSWORTH GROWTH & INCOME FD	10,868	$111K	<0.01%	-189	Timeline
KTFDWS MUN INCOME TR	12,586	$111K	<0.01%	-1,187	Timeline
XPROEXPRO GROUP HOLDINGS NV	12,867	$111K	<0.01%	+245	Timeline
SERSERINA THERAPEUTICS INC	17,911	$110K	<0.01%	-3,522	Timeline
BWGBRANDYWINEGBL GBL INCM OPP F	13,269	$110K	<0.01%	-37	Timeline
AGENAGENUS INC	24,002	$110K	<0.01%	+151	Timeline
VFLABRDN NATL MUN INCOME FD	11,268	$109K	<0.01%	-784	Timeline
CRDFCARDIFF ONCOLOGY INC	34,206	$108K	<0.01%	-7	Timeline
VKQINVESCO MUNICIPAL TRUST	11,627	$106K	<0.01%	+1,627	Timeline
SELFGLOBAL SELF STORAGE INC	19,820	$106K	<0.01%	new	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	16,121	$106K	<0.01%	+4,651	Timeline
PLGPLATINUM GROUP METALS LTD	68,616	$105K	<0.01%	0	Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR I	13,385	$105K	<0.01%	new	Timeline
GROYGOLD ROYALTY CORP	47,161	$104K	<0.01%	new	Timeline
TRXTRX GOLD CORPORATION	306,262	$102K	<0.01%	0	Timeline
TDFTEMPLETON DRAGON FD INC	10,152	$101K	<0.01%	-3,857	Timeline
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	125,208	$101K	<0.01%	+10
STEMSTEM INC	16,227	$101K	<0.01%	new	Timeline
RBBNRIBBON COMMUNICATIONS INC	25,147	$101K	<0.01%	+56	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	17,582	$99.3K	<0.01%	new	Timeline
WRAPWRAP TECHNOLOGIES INC	63,415	$98.9K	<0.01%	+2,067	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	18,004	$97.8K	<0.01%	-6,819	Timeline
HLHECLA MINING COMPANY	16,295	$97.6K	<0.01%	+4,291	Timeline
TIDAL TR IITIDAL TR II	11,785	$96.3K	<0.01%	new
DRNDIREXION SHARES ETF TRUST	10,000	$95.5K	<0.01%	0	Timeline
REALTHE REALREAL INC	19,748	$94.6K	<0.01%	-5,042	Timeline
PTENPATTERSON-UTI ENERGY INC	15,865	$94.1K	<0.01%	-8,546	Timeline
UFIUNIFI INC	17,793	$92.9K	<0.01%	-6,000	Timeline
AKTXAKARI THERAPEUTICS PLC SPONSOR	79,236	$92.7K	<0.01%	new	Timeline
BBDBANCO BRADESCO S A	29,966	$92.6K	<0.01%	+6,294	Timeline
LIQTLIQTECH INTL INC	57,756	$92.4K	<0.01%	+157	Timeline
LEGLEGGETT & PLATT INC	10,270	$91.6K	<0.01%	new	Timeline
FUNDSPROTT FOCUS TR INC	12,096	$90.5K	<0.01%	-5,678	Timeline
ADTADT INC DEL	10,653	$90.2K	<0.01%	-12,730	Timeline
BVSBIOVENTUS INC	13,617	$90.1K	<0.01%	0	Timeline
NMADNOMAD PWR SOLUTIONS INC	99,432	$90K	<0.01%	0	Timeline
PROPHASE LABS INCPROPHASE LABS INC	229,454	$89.8K	<0.01%	0
IBRXIMMUNITYBIO INC	33,774	$89.2K	<0.01%	+2,565	Timeline
FIGSFIGS INC	15,620	$88.1K	<0.01%	0	Timeline
HTZHERTZ GLOBAL HLDGS INC	12,879	$88K	<0.01%	new	Timeline
UGUNITED GUARDIAN INC	11,000	$87.6K	<0.01%	0	Timeline
PCFHIGH INCOME SECS FD	13,758	$87.4K	<0.01%	new	Timeline
WTTRSELECT WATER SOLUTIONS INC	10,111	$87.4K	<0.01%	-421	Timeline
REKRREKOR SYSTEMS INC	75,239	$87.3K	<0.01%	-9,550	Timeline
IEPICAHN ENTERPRISES LP	10,778	$86.7K	<0.01%	new	Timeline
GERNGERON CORP	59,749	$84.2K	<0.01%	+23,000	Timeline
GUTSFRACTYL HEALTH INC	50,921	$82.5K	<0.01%	+10,000	Timeline
CNTXCONTEXT THERAPEUTICS INC	125,852	$82.5K	<0.01%	0	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	12,675	$82.3K	<0.01%	-1
ABEVAMBEV SA	33,829	$81.5K	<0.01%	-1,773	Timeline
ENICENEL CHILE SA	22,329	$81.1K	<0.01%	+7,504	Timeline
RMTIROCKWELL MED INC	93,524	$79.3K	<0.01%	+36,111	Timeline
DYAIDYADIC INTL INC DEL	79,469	$78.7K	<0.01%	-100	Timeline
AHTASHFORD HOSPITALITY TR INC	13,040	$78.5K	<0.01%	new	Timeline
CXEMFS HIGH INCOME MUN TR	21,885	$78.3K	<0.01%	-544	Timeline
BLNDBLEND LABS INC	23,104	$76.2K	<0.01%	-207	Timeline
RETLDIREXION SHARES ETF TRUST	10,000	$76K	<0.01%	0	Timeline
XGLQXCLOUGH GLOBAL EQUITY FD	10,649	$75.9K	<0.01%	-2,764	Timeline
HIXWESTERN ASSET HIGH INCOM FD	17,636	$75.7K	<0.01%	0	Timeline
APPSDIGITAL TURBINE INC	12,823	$75.7K	<0.01%	-176	Timeline
IHSIHS HOLDING LIMITED	13,181	$73.3K	<0.01%	+2,914	Timeline
SURGSURGEPAYS INC	23,442	$72.9K	<0.01%	new	Timeline
EXFYEXPENSIFY INC	27,407	$71K	<0.01%	+1	Timeline
PHKPIMCO HIGH INCOME FD	14,786	$71K	<0.01%	-100	Timeline
CRVOCERVOMED INC	11,244	$70.7K	<0.01%	-100	Timeline
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP	128,809	$68.9K	<0.01%	+2,000
Applied Therapeutics IncApplied Therapeutics Inc	220,001	$68.4K	<0.01%	+100,000
LACLITHIUM AMERS CORP NEW	25,440	$68.2K	<0.01%	-1,416	Timeline
BBBLACKBERRY LTD	14,782	$67.7K	<0.01%	+3,777	Timeline
COTYCOTY INC	14,044	$65.3K	<0.01%	+760	Timeline
PLUGPLUG PWR INC	43,810	$65.3K	<0.01%	-16,506	Timeline
PLPLANET LABS PBC	10,693	$65.2K	<0.01%	-107	Timeline
CJMBCALLAN JMB INC	12,500	$64.1K	<0.01%	0	Timeline
NGDNEW GOLD INC	12,653	$62.6K	<0.01%	-125,854	Timeline
IHTINNSUITES HOSPITALITY TR	26,819	$60.3K	<0.01%	0	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	27,221	$59.6K	<0.01%	-110
KODKEASTMAN KODAK CO	10,475	$59.2K	<0.01%	new	Timeline
CSANYCOSAN S A	11,519	$58.2K	<0.01%	new	Timeline
BTGB2GOLD CORP	16,070	$58K	<0.01%	0	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	10,414	$56.1K	<0.01%	new	Timeline
Veru IncVeru Inc	95,811	$55.7K	<0.01%	+11,450
IIIINFORMATION SVCS GROUP INC	11,289	$54.2K	<0.01%	+77	Timeline
PRMEPRIME MEDICINE INC	21,354	$52.7K	<0.01%	-292	Timeline
RNXTRENOVORX INC	40,000	$52.6K	<0.01%	0	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	57,706	$52.4K	<0.01%	0	Timeline
MYPSPLAYSTUDIOS INC	39,925	$52.3K	<0.01%	-400	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