HighTower Advisors, LLC

13F filer, CIK 1462245, CHICAGO, IL

HighTower Advisors, LLC reported $88,075,854,064 across 3,806 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-07. Its ten largest share positions make up 18.65% of the portfolio.

Filed 2025-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001462245-25-000007

Period: 2025-09-30
Reported value: $88.1B
Holdings: 3,806
Top 10 weight: 18.65%
New: 396
Sold out: 342

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VTIadded	+464,864	$153M
PYLDadded	+4,160,437	$112M
VXUSadded	+1,432,968	$105M
AAPLadded	+316,178	$80.5M
QGRWadded	+1,317,154	$75.6M

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
TFCreduced	-3,724,303	-$170M
GMreduced	-1,676,845	-$102M
SNreduced	-717,901	-$74.1M
HMOPreduced	-1,007,587	-$39.3M
BRK-Areduced	-49	-$37M

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, Q3 2025

Share positions as resolved from 13F-HR 0001462245-25-000007, largest first. % of portfolio is the value over $88,051,988,446, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYXSPDR SERIES TRUST	45,986	$2.52M	<0.01%	+6,719	Timeline
OHIOMEGA HEALTHCARE INVS INC	59,685	$2.52M	<0.01%	+7,913	Timeline
IMCGISHARES TR	30,459	$2.52M	<0.01%	+1,016	Timeline
UIUBIQUITI INC	3,808	$2.52M	<0.01%	+10	Timeline
BVBRIGHTVIEW HLDGS INC	187,721	$2.52M	<0.01%	-428	Timeline
OGEOGE ENERGY CORP	54,290	$2.51M	<0.01%	+2,974	Timeline
PAYCPAYCOM SOFTWARE INC	12,042	$2.51M	<0.01%	+334	Timeline
BIOBIO RAD LABS INC	8,938	$2.51M	<0.01%	+2,460	Timeline
SPYINEOS ETF TRUST	47,780	$2.5M	<0.01%	+6,675	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	14,254	$2.49M	<0.01%	+507	Timeline
RGTIRIGETTI COMPUTING INC	83,671	$2.49M	<0.01%	+2,669	Timeline
FMDEFIDELITY COVINGTON TRUST	68,846	$2.49M	<0.01%	+17,341	Timeline
AVSUAMERICAN CENTY ETF TR	33,722	$2.48M	<0.01%	-9,801	Timeline
DEMWISDOMTREE TR	53,926	$2.48M	<0.01%	+1,142	Timeline
BIDUBAIDU INC	18,820	$2.48M	<0.01%	+10,549	Timeline
STNESTONECO LTD	131,086	$2.48M	<0.01%	new	Timeline
WALWESTERN ALLIANCE BANCORP	28,562	$2.48M	<0.01%	+1,355	Timeline
HYLBDBX ETF TR	66,678	$2.47M	<0.01%	+3,458	Timeline
AAALCOA CORP	74,676	$2.46M	<0.01%	-7,065	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	40,645	$2.45M	<0.01%	+285	Timeline
WTMWHITE MTNS INS GROUP LTD	1,465	$2.45M	<0.01%	+1	Timeline
VBILVANGUARD INSTL INDEX FD	32,342	$2.45M	<0.01%	-10,562	Timeline
USALIBERTY ALL STAR EQUITY FD	384,866	$2.44M	<0.01%	+3,855	Timeline
AMCOR PLCAMCOR PLC	297,011	$2.43M	<0.01%	+16,669
KFYKORN FERRY	34,716	$2.43M	<0.01%	+2,507	Timeline
IWCISHARES TR	16,292	$2.43M	<0.01%	+479	Timeline
MFGMIZUHO FINANCIAL GROUP INC	362,454	$2.43M	<0.01%	+29,222	Timeline
SOLVSOLVENTUM CORP	32,926	$2.4M	<0.01%	-1,486	Timeline
SILGLOBAL X FDS	33,382	$2.39M	<0.01%	+3,236	Timeline
GUILD HLDGS COGUILD HLDGS CO	119,651	$2.39M	<0.01%	-4,516
SMRNUSCALE PWR CORP	66,109	$2.38M	<0.01%	+16,629	Timeline
CUBECUBESMART	58,449	$2.38M	<0.01%	+20,163	Timeline
LWLAMB WESTON HLDGS INC	40,908	$2.38M	<0.01%	-5,956	Timeline
DOCSDOXIMITY INC	32,414	$2.37M	<0.01%	-32	Timeline
GHGUARDANT HEALTH INC	37,900	$2.37M	<0.01%	-217	Timeline
AEHRAEHR TEST SYS	78,340	$2.36M	<0.01%	+64,950	Timeline
JENAJENA ACQUISITION CORP II	232,152	$2.36M	<0.01%	new	Timeline
RGAREINSURANCE GROUP AMER INC	12,261	$2.36M	<0.01%	+1,043	Timeline
HSICSCHEIN HENRY INC	35,477	$2.35M	<0.01%	-2,160	Timeline
XOPSPDR SERIES TRUST	17,811	$2.35M	<0.01%	+187	Timeline
IJULINNOVATOR ETFS TRUST	72,023	$2.35M	<0.01%	+15,648	Timeline
CMCCOMMERCIAL METALS CO	41,028	$2.35M	<0.01%	-11,143	Timeline
UDECINNOVATOR ETFS TRUST	61,060	$2.34M	<0.01%	-95,086	Timeline
MATXMATSON INC	23,736	$2.34M	<0.01%	-5,457	Timeline
MPMP MATERIALS CORP	34,826	$2.34M	<0.01%	-17,957	Timeline
MMSIMERIT MED SYS INC	27,953	$2.33M	<0.01%	-4,394	Timeline
TNLTRAVEL PLUS LEISURE CO	38,994	$2.32M	<0.01%	-1,187	Timeline
GMEDGLOBUS MED INC	40,466	$2.32M	<0.01%	+1,782	Timeline
RLIRLI CORP	35,395	$2.31M	<0.01%	-8,947	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	119,666	$2.31M	<0.01%	+860	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	42,530	$2.3M	<0.01%	+2,636	Timeline
ASTXINVESTMENT MANAGERS SER TR	85,900	$2.3M	<0.01%	new	Timeline
RYNRAYONIER INC	86,619	$2.3M	<0.01%	+6,304	Timeline
SSDSIMPSON MFG INC	13,714	$2.3M	<0.01%	-955	Timeline
IBTHISHARES TR	101,933	$2.3M	<0.01%	+13,663	Timeline
GWREGUIDEWIRE SOFTWARE INC	9,962	$2.29M	<0.01%	+178	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	19,508	$2.28M	<0.01%	+1,420	Timeline
ALABASTERA LABS INC	11,633	$2.28M	<0.01%	-330	Timeline
THCTENET HEALTHCARE CORP	11,188	$2.27M	<0.01%	+971	Timeline
BUDANHEUSER BUSCH INBEV SA NV	37,998	$2.27M	<0.01%	-15,343	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	35,015	$2.27M	<0.01%	+14,604	Timeline
TPYPTORTOISE CAPITAL SERIES TRUS	62,048	$2.26M	<0.01%	+3,650	Timeline
UALUNITED AIRLS HLDGS INC	23,400	$2.26M	<0.01%	+2,735	Timeline
GMFSPDR INDEX SHS FDS	16,212	$2.25M	<0.01%	-195	Timeline
OGSONE GAS INC	27,837	$2.25M	<0.01%	-710	Timeline
IYYISHARES TR	13,808	$2.24M	<0.01%	-80	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	108,967	$2.24M	<0.01%	-69,510	Timeline
CGMMCAPITAL GROUP EQUITY ETF TR	78,570	$2.23M	<0.01%	+46,934	Timeline
NANNUVEEN NY DIVI ADV	194,813	$2.23M	<0.01%	-990	Timeline
ESLTELBIT SYS LTD	4,363	$2.22M	<0.01%	+734	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	182,980	$2.2M	<0.01%	-1,842	Timeline
CQQQINVESCO EXCH TRADED FD TR II	37,180	$2.19M	<0.01%	+3,350	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	62,343	$2.19M	<0.01%	+15,369	Timeline
BBYBEST BUY INC	28,994	$2.19M	<0.01%	+3,932	Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	33,689	$2.19M	<0.01%	+17,338	Timeline
DBDEUTSCHE BK AG	61,812	$2.19M	<0.01%	-1,941	Timeline
PINSPINTEREST INC	68,018	$2.19M	<0.01%	+503	Timeline
MLIMUELLER INDS INC	21,598	$2.18M	<0.01%	+2,140	Timeline
EVREVERCORE INC	6,468	$2.18M	<0.01%	+130	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	78,155	$2.18M	<0.01%	+15,003
EFIVSPDR SERIES TRUST	34,286	$2.18M	<0.01%	-2,377	Timeline
WTFCWINTRUST FINL CORP	16,446	$2.18M	<0.01%	-35	Timeline
AFRMAFFIRM HLDGS INC	29,783	$2.18M	<0.01%	+2,275	Timeline
PTMCPACER FDS TR	60,738	$2.18M	<0.01%	+5,940	Timeline
ATIATI INC	26,568	$2.16M	<0.01%	+2,456	Timeline
NAUGINNOVATOR ETFS TRUST	74,023	$2.14M	<0.01%	+2,806	Timeline
PRPERMIAN RESOURCES CORP	167,094	$2.14M	<0.01%	-2,124	Timeline
GLGLOBE LIFE INC	14,947	$2.14M	<0.01%	+248	Timeline
BXPBXP INC	28,697	$2.13M	<0.01%	-186	Timeline
EHCENCOMPASS HEALTH CORP	16,788	$2.13M	<0.01%	-2	Timeline
SYFSYNCHRONY FINANCIAL	30,007	$2.13M	<0.01%	-775	Timeline
FUBOFUBOTV INC	513,551	$2.13M	<0.01%	+1,116	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	38,296	$2.13M	<0.01%	-929
IYEISHARES TR	44,795	$2.13M	<0.01%	-1,650	Timeline
HRLHORMEL FOODS CORP	86,032	$2.13M	<0.01%	-10,258	Timeline
IOCTINNOVATOR ETFS TRUST	62,237	$2.13M	<0.01%	-1,589	Timeline
EIXEDISON INTL	38,410	$2.12M	<0.01%	-559	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	52,328	$2.12M	<0.01%	new	Timeline
STEWSRH TOTAL RETURN FUND INC	116,862	$2.12M	<0.01%	-4,157	Timeline
CTRECARETRUST REIT INC	61,106	$2.12M	<0.01%	-74,625	Timeline
CSHINEOS ETF TRUST	42,571	$2.12M	<0.01%	+2,946	Timeline
COKECOCA COLA CONS INC	18,039	$2.11M	<0.01%	+7,834	Timeline
LAZLAZARD INC	40,021	$2.11M	<0.01%	-224	Timeline
ACMAECOM	16,155	$2.11M	<0.01%	+2,729	Timeline
SPHYSPDR SERIES TRUST	87,635	$2.1M	<0.01%	+57,263	Timeline
XVVISHARES TR	40,542	$2.09M	<0.01%	-232	Timeline
XDSQINNOVATOR ETFS TRUST	52,373	$2.09M	<0.01%	-56,833	Timeline
GNMAISHARES TR	47,022	$2.09M	<0.01%	-13,704	Timeline
CNICANADIAN NATL RY CO	22,095	$2.08M	<0.01%	-344	Timeline
ENTGENTEGRIS INC	22,529	$2.08M	<0.01%	-1,025	Timeline
GCOWPACER FDS TR	52,488	$2.08M	<0.01%	+2,196	Timeline
INFLLISTED FDS TR	46,232	$2.07M	<0.01%	-50,524	Timeline
HMCHONDA MOTOR CO LTD	67,001	$2.06M	<0.01%	+6,310	Timeline
CDCVICTORY PORTFOLIOS II	30,910	$2.06M	<0.01%	-1,414	Timeline
ILCGISHARES TR	19,758	$2.06M	<0.01%	+785	Timeline
FNDESCHWAB STRATEGIC TR	56,964	$2.06M	<0.01%	+5,856	Timeline
FICOFAIR ISAAC CORP	1,373	$2.05M	<0.01%	-2,234	Timeline
CFGCITIZENS FINL GROUP INC	38,640	$2.05M	<0.01%	+4,137	Timeline
CWENCLEARWAY ENERGY INC	72,496	$2.05M	<0.01%	-34,252	Timeline
MEDPMEDPACE HLDGS INC	3,977	$2.04M	<0.01%	-829	Timeline
LXULSB INDS INC	257,242	$2.03M	<0.01%	0	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	65,139	$2.03M	<0.01%	+20,443	Timeline
WWDWOODWARD INC	8,019	$2.03M	<0.01%	+176	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	20,273	$2.03M	<0.01%	-2,493	Timeline
AGMFEDERAL AGRIC MTG CORP	12,055	$2.02M	<0.01%	-327	Timeline
IVOLKRANESHARES TRUST	105,005	$2.02M	<0.01%	-35,469	Timeline
XTJLINNOVATOR ETFS TRUST	53,399	$2.02M	<0.01%	+10,701	Timeline
HLNHALEON PLC	225,407	$2.02M	<0.01%	-80,376	Timeline
INMUBLACKROCK ETF TRUST II	84,410	$2.02M	<0.01%	-16,682	Timeline
BEPCBROOKFIELD RENEWABLE CORP	58,576	$2.02M	<0.01%	-1,140	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	20,410	$2.01M	<0.01%	-337	Timeline
UUNITY SOFTWARE INC	50,225	$2.01M	<0.01%	+6,661	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	21,849	$2.01M	<0.01%	+1,920	Timeline
WINGWINGSTOP INC	7,977	$2.01M	<0.01%	+4,150	Timeline
REGLPROSHARES TR	23,404	$2M	<0.01%	-127	Timeline
IBNDSPDR SERIES TRUST	61,716	$1.99M	<0.01%	+63	Timeline
EWBCEAST WEST BANCORP INC	18,594	$1.98M	<0.01%	+3,179	Timeline
JGRWTRUST FOR PROFESSIONAL MANAG	72,534	$1.98M	<0.01%	+24,364	Timeline
RNRRENAISSANCERE HLDGS LTD	7,781	$1.98M	<0.01%	+439	Timeline
SKYDPARAMOUNT SKYDANCE CORP	104,238	$1.97M	<0.01%	new	Timeline
PCEFINVESCO EXCH TRADED FD TR II	98,669	$1.97M	<0.01%	-4,578	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	11,724	$1.97M	<0.01%	+14	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	8,573	$1.97M	<0.01%	-1,278	Timeline
CCAPCRESCENT CAP BDC INC	137,997	$1.97M	<0.01%	+2,314	Timeline
LCTUBLACKROCK ETF TRUST	27,100	$1.97M	<0.01%	-274	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	62,694	$1.97M	<0.01%	-299	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	119,937	$1.95M	<0.01%	-3,969	Timeline
GTNGRAY MEDIA INC	338,024	$1.95M	<0.01%	+215,847	Timeline
HHYATT HOTELS CORP	13,762	$1.95M	<0.01%	+1,928	Timeline
CNCCENTENE CORP DEL	54,567	$1.95M	<0.01%	-15,361	Timeline
GATXGATX CORP	11,108	$1.94M	<0.01%	+1,416	Timeline
NXTNEXTPOWER INC	26,006	$1.92M	<0.01%	-7,692	Timeline
HUMHUMANA INC	7,388	$1.92M	<0.01%	+692	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	24,123	$1.92M	<0.01%	-57,284	Timeline
SOBOSOUTH BOW CORP	67,862	$1.92M	<0.01%	+5,081	Timeline
HALOHALOZYME THERAPEUTICS INC	26,138	$1.92M	<0.01%	+8,007	Timeline
DNLWISDOMTREE TR	47,301	$1.92M	<0.01%	+6,427	Timeline
MMUWESTERN ASSET MANAGED MUNS F	185,111	$1.91M	<0.01%	0	Timeline
APOCINNOVATOR ETFS TRUST	73,720	$1.91M	<0.01%	0	Timeline
AVTRAVANTOR INC	152,736	$1.91M	<0.01%	+90,344	Timeline
IESCIES HOLDINGS INC	4,793	$1.91M	<0.01%	new	Timeline
GLXYGALAXY DIGITAL INC.	56,211	$1.9M	<0.01%	+40,488	Timeline
CADECADENCE BANK	50,485	$1.9M	<0.01%	+4,563	Timeline
SFSTIFEL FINL CORP	16,696	$1.89M	<0.01%	+615	Timeline
NJANINNOVATOR ETFS TRUST	35,570	$1.89M	<0.01%	0	Timeline
RITMRITHM CAPITAL CORP	165,609	$1.89M	<0.01%	+3,064	Timeline
FDUSFIDUS INVT CORP	93,028	$1.88M	<0.01%	+2,163	Timeline
JBSSSANFILIPPO JOHN B & SON INC	29,292	$1.88M	<0.01%	+757	Timeline
INVESCOINVESCO	76,515	$1.88M	<0.01%	+1,529
EDENISHARES TR	17,165	$1.87M	<0.01%	-296	Timeline
FNFABRINET	5,127	$1.87M	<0.01%	+2,628	Timeline
CAGCONAGRA BRANDS INC	101,187	$1.85M	<0.01%	-44,709	Timeline
AVPTAVEPOINT INC	123,394	$1.85M	<0.01%	-20,731	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	36,880	$1.85M	<0.01%	-324	Timeline
PRMEPRIME MEDICINE INC	333,755	$1.85M	<0.01%	+312,401	Timeline
PFMINVESCO EXCHANGE TRADED FD T	36,433	$1.85M	<0.01%	+132	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	77,922	$1.84M	<0.01%	+2,535	Timeline
INGRINGREDION INC	15,070	$1.84M	<0.01%	+276	Timeline
CFRCULLEN FROST BANKERS INC	14,462	$1.83M	<0.01%	+1,306	Timeline
IVOGVANGUARD ADMIRAL FDS INC	15,343	$1.83M	<0.01%	+455	Timeline
ESEESCO TECHNOLOGIES INC	8,680	$1.83M	<0.01%	+222	Timeline
PSFFPACER FDS TR	57,961	$1.83M	<0.01%	-2,107	Timeline
IHFISHARES TR	36,973	$1.83M	<0.01%	-10,251	Timeline
TMDXTRANSMEDICS GROUP INC	16,237	$1.82M	<0.01%	-2,909	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	89,725	$1.81M	<0.01%	-16,952	Timeline
AFGAMERICAN FINANCIAL GROUP INC	12,439	$1.81M	<0.01%	-193	Timeline
TYLTYLER TECHNOLOGIES INC	3,462	$1.81M	<0.01%	-367	Timeline
WBSWEBSTER FINL CORP	30,484	$1.81M	<0.01%	+2,748	Timeline
PWZINVESCO EXCH TRADED FD TR II	75,750	$1.81M	<0.01%	+12,591	Timeline
TXRHTEXAS ROADHOUSE INC	10,889	$1.81M	<0.01%	+103	Timeline
FLSFLOWSERVE CORP	34,012	$1.81M	<0.01%	+3,003	Timeline
CCKCROWN HLDGS INC	18,652	$1.8M	<0.01%	+6,109	Timeline
BPOPPOPULAR INC	14,142	$1.8M	<0.01%	-302	Timeline
IDUISHARES TR	16,177	$1.79M	<0.01%	-289	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	51,838	$1.79M	<0.01%	-299	Timeline
ATRAPTARGROUP INC	13,351	$1.78M	<0.01%	-1,313	Timeline
AORISHARES TR	27,655	$1.78M	<0.01%	+1,602	Timeline
IAUGINNOVATOR ETFS TRUST	63,866	$1.78M	<0.01%	new	Timeline
AOCTINNOVATOR ETFS TRUST	67,669	$1.78M	<0.01%	+203	Timeline
HUBSHUBSPOT INC	3,792	$1.77M	<0.01%	-237	Timeline
PGHYINVESCO EXCH TRADED FD TR II	88,778	$1.77M	<0.01%	+1,971	Timeline
TLNTALEN ENERGY CORP	4,166	$1.77M	<0.01%	+1,227	Timeline
KOMPSPDR SERIES TRUST	28,460	$1.77M	<0.01%	+1,268	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	73,878	$1.77M	<0.01%	-363	Timeline
ITTITT INC	9,886	$1.77M	<0.01%	+874	Timeline
FDGAMERICAN CENTY ETF TR	14,662	$1.77M	<0.01%	+290	Timeline
ARWARROW ELECTRS INC	14,575	$1.76M	<0.01%	+68	Timeline
TJANINNOVATOR ETFS TRUST	64,964	$1.76M	<0.01%	-377	Timeline
ZOCTINNOVATOR ETFS TRUST	65,833	$1.75M	<0.01%	0	Timeline
QYLDGLOBAL X FDS	102,499	$1.74M	<0.01%	new	Timeline
AXIAYAXIA ENERGIA SA	175,752	$1.74M	<0.01%	new	Timeline
TIPXSPDR SERIES TRUST	90,376	$1.74M	<0.01%	+12,911	Timeline
MLRGISHARES TR	18,805	$1.74M	<0.01%	+3,173	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	5,834	$1.73M	<0.01%	-896	Timeline
CRSPCRISPR THERAPEUTICS AG	26,726	$1.73M	<0.01%	-22,470	Timeline
TRTOOTSIE ROLL INDS INC	41,270	$1.73M	<0.01%	-2,969	Timeline
XONEBONDBLOXX ETF TRUST	34,838	$1.73M	<0.01%	-23,068	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	6,569	$1.72M	<0.01%	-2,249	Timeline
CELHCELSIUS HLDGS INC	29,924	$1.72M	<0.01%	-2,553	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	78,560	$1.72M	<0.01%	-711	Timeline
CVNACARVANA CO	4,545	$1.71M	<0.01%	+119	Timeline
EYENATIONAL VISION HLDGS INC	58,652	$1.71M	<0.01%	new	Timeline
PDDPDD HOLDINGS INC	12,924	$1.71M	<0.01%	-1,665	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	77,079	$1.71M	<0.01%	-925	Timeline
MAXJISHARES TR	60,862	$1.71M	<0.01%	-12,728	Timeline
SHLDGLOBAL X FDS	24,253	$1.7M	<0.01%	+9,642	Timeline
ORIOLD REP INTL CORP	39,903	$1.69M	<0.01%	+4,069	Timeline
WDWALKER & DUNLOP INC	20,245	$1.69M	<0.01%	+209	Timeline
CBZCBIZ INC	31,887	$1.69M	<0.01%	+64	Timeline
FLRFLUOR CORP	40,103	$1.69M	<0.01%	-38,241	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	28,146	$1.69M	<0.01%	-2,337	Timeline
DUSBDIMENSIONAL ETF TRUST	33,179	$1.68M	<0.01%	+10,562	Timeline
GTLBGITLAB INC	37,308	$1.68M	<0.01%	+28,866	Timeline
EMHCSPDR SERIES TRUST	66,710	$1.68M	<0.01%	+10,403	Timeline
ISHGISHARES TR	22,049	$1.68M	<0.01%	new	Timeline
COPJSPROTT FDS TR	52,742	$1.68M	<0.01%	0	Timeline
ICLNISHARES TR	108,424	$1.68M	<0.01%	+23,217	Timeline
LNCLINCOLN NATL CORP IND	41,614	$1.68M	<0.01%	+7,308	Timeline
FEOERBB FUND TRUST	36,365	$1.68M	<0.01%	+8,286	Timeline
GELGENESIS ENERGY L P	100,348	$1.68M	<0.01%	-1,930	Timeline
FUTUFUTU HLDGS LTD	9,637	$1.68M	<0.01%	-27,769	Timeline
DBEFDBX ETF TR	36,012	$1.67M	<0.01%	-920	Timeline
CFCF INDUSTRIES HOLD	18,576	$1.67M	<0.01%	+948	Timeline
CALIBLACKROCK ETF TRUST II	32,800	$1.66M	<0.01%	+16,373	Timeline
PCGPG&E CORP	110,191	$1.66M	<0.01%	-118,910	Timeline
EQHEQUITABLE HLDGS INC	32,680	$1.66M	<0.01%	+1,248	Timeline
THROBLACKROCK ETF TRUST	43,782	$1.66M	<0.01%	+3,471	Timeline
IWLGNYLIM ACTIVE ETF TR	30,753	$1.65M	<0.01%	new	Timeline
BFCBANK FIRST CORP	13,627	$1.65M	<0.01%	0	Timeline
IQVIQVIA HLDGS INC	8,701	$1.65M	<0.01%	+2,019	Timeline
NGLNGL ENERGY PARTNERS LP	275,280	$1.65M	<0.01%	0	Timeline
GWXSPDR INDEX SHS FDS	41,057	$1.65M	<0.01%	+2,604	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	48,084	$1.65M	<0.01%	+3,773	Timeline
INTRINTER & CO INC	177,966	$1.64M	<0.01%	-3,380	Timeline
AEGAEGON LTD	205,536	$1.64M	<0.01%	+2,428	Timeline
BIZDVANECK ETF TRUST	109,771	$1.64M	<0.01%	+10,138	Timeline
SPHDINVESCO EXCH TRADED FD TR II	33,112	$1.64M	<0.01%	-2,490	Timeline
CRUSCIRRUS LOGIC INC	13,049	$1.63M	<0.01%	+2,279	Timeline
FHLCFIDELITY COVINGTON TRUST	24,435	$1.63M	<0.01%	-767	Timeline
NUDMNUSHARES ETF TR	43,431	$1.63M	<0.01%	+21	Timeline
GTLSCHART INDS INC	8,154	$1.63M	<0.01%	+584	Timeline
APGAPI GROUP CORP	47,472	$1.63M	<0.01%	+31,532	Timeline
ZZILLOW GROUP INC	21,106	$1.63M	<0.01%	-77	Timeline
MOG-AMOOG INC	7,816	$1.62M	<0.01%	-119	Timeline
ALEXALEXANDER & BALDWIN INC	89,154	$1.62M	<0.01%	+6,601	Timeline
INDBINDEPENDENT BK CORP MASS	23,406	$1.62M	<0.01%	+16,581	Timeline
CATHGLOBAL X FDS	19,912	$1.61M	<0.01%	-228	Timeline
FTVFORTIVE CORP	32,938	$1.61M	<0.01%	+22,271	Timeline
PGXINVESCO EXCH TRADED FD TR II	138,503	$1.61M	<0.01%	+15,147	Timeline
VSTSVESTIS CORPORATION	354,642	$1.61M	<0.01%	-277,593	Timeline
BNTXBIONTECH SE	16,263	$1.6M	<0.01%	+611	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	3,824	$1.6M	<0.01%	+483	Timeline
RBARB GLOBAL INC	14,772	$1.6M	<0.01%	-874	Timeline
TWLOTWILIO INC	15,957	$1.6M	<0.01%	+5,020	Timeline
CETCENTRAL SECS CORP	31,067	$1.6M	<0.01%	-1,182	Timeline
STIMNEURONETICS INC	577,069	$1.58M	<0.01%	+417,087	Timeline
XGDVXGABELLI DIVID & INCOME TR	58,029	$1.57M	<0.01%	-3,698	Timeline
AUANGLOGOLD ASHANTI PLC	22,344	$1.57M	<0.01%	-3,093	Timeline
FFIVF5 INC	4,862	$1.57M	<0.01%	new	Timeline
EXEEXPAND ENERGY CORPORATION	14,784	$1.57M	<0.01%	-679	Timeline
STESTERIS PLC	6,341	$1.57M	<0.01%	-946	Timeline
KEXKIRBY CORP	18,786	$1.57M	<0.01%	-1,138	Timeline
TRITHOMSON REUTERS CORP	10,068	$1.56M	<0.01%	-1,127	Timeline
PRFDPIMCO ETF TR	30,186	$1.56M	<0.01%	+197	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	28,475	$1.56M	<0.01%	+18,761	Timeline
USFDUS FOODS HLDG CORP	20,335	$1.56M	<0.01%	-439	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	19,997	$1.56M	<0.01%	-253	Timeline
RHIROBERT HALF INC.	45,769	$1.56M	<0.01%	+3,998	Timeline
CLHCLEAN HARBORS INC	6,678	$1.55M	<0.01%	+2,051	Timeline
AIZASSURANT INC	7,142	$1.55M	<0.01%	+6,127	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	37,338	$1.54M	<0.01%	+1,925	Timeline
KNSLKINSALE CAP GROUP INC	3,619	$1.54M	<0.01%	-405	Timeline
BILIBILIBILI INC	54,667	$1.54M	<0.01%	new	Timeline
ADCAGREE RLTY CORP	21,610	$1.54M	<0.01%	+405	Timeline
IHGINTERCONTINENTAL HOTELS GROU	12,639	$1.53M	<0.01%	+1,091	Timeline
EWZISHARES INC	49,422	$1.53M	<0.01%	+11,520	Timeline
INCYINCYTE CORP	18,057	$1.53M	<0.01%	+3,629	Timeline
MSMLISHARES TR	24,138	$1.53M	<0.01%	-77	Timeline
UDRUDR INC	41,083	$1.53M	<0.01%	-3,532	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	79,649	$1.53M	<0.01%	-28	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	23,452	$1.53M	<0.01%	-624	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	19,556	$1.53M	<0.01%	-4,119	Timeline
NUBDNUSHARES ETF TR	67,968	$1.53M	<0.01%	-1,513	Timeline
IYCISHARES TR	14,542	$1.52M	<0.01%	+530	Timeline
PCORPROCORE TECHNOLOGIES INC	20,886	$1.52M	<0.01%	+397	Timeline
KGSKODIAK GAS SVCS INC	41,080	$1.52M	<0.01%	+7,232	Timeline
DFISDIMENSIONAL ETF TRUST	47,785	$1.51M	<0.01%	+7,791	Timeline
CPSLCALAMOS ETF TR	56,252	$1.51M	<0.01%	+24,611	Timeline
PFFAETFIS SER TR I	69,334	$1.51M	<0.01%	+3,602	Timeline
LIFLIFE360 INC	14,150	$1.5M	<0.01%	+8,511	Timeline
FHNFIRST HORIZON CORPORATION	66,417	$1.5M	<0.01%	+6,954	Timeline
GAMGENERAL AMERN INVS CO INC	24,016	$1.49M	<0.01%	+3,549	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	26,500	$1.49M	<0.01%	+2,413	Timeline
GSBDGOLDMAN SACHS BDC INC	146,833	$1.49M	<0.01%	+26	Timeline
AUBATLANTIC UN BANKSHARES CORP	42,287	$1.49M	<0.01%	+673	Timeline
PBPROSPERITY BANCSHARES INC	22,479	$1.49M	<0.01%	+407	Timeline
IBTJISHARES TR	67,715	$1.49M	<0.01%	+22,025	Timeline
FWONKLIBERTY MEDIA CORP DEL	14,216	$1.48M	<0.01%	-53	Timeline
INSWINTERNATIONAL SEAWAYS INC	32,199	$1.48M	<0.01%	-1,506	Timeline
MARAMARA HOLDINGS INC	81,146	$1.48M	<0.01%	-54,490	Timeline
FFBC1ST FINL BANCORP	58,616	$1.48M	<0.01%	+153	Timeline
BNOVINNOVATOR ETFS TRUST	33,957	$1.48M	<0.01%	-100	Timeline
WINNHARBOR ETF TRUST	47,398	$1.48M	<0.01%	+13,402	Timeline
OLEDUNIVERSAL DISPLAY CORP	10,276	$1.48M	<0.01%	+4,318	Timeline
ACIALBERTSONS COMPANIES INC	84,020	$1.47M	<0.01%	+39,671	Timeline
PPLTABRDN PLATINUM ETF TRUST	10,286	$1.47M	<0.01%	-2,467	Timeline
QGROAMERICAN CENTY ETF TR	12,838	$1.47M	<0.01%	+213	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	69,853	$1.47M	<0.01%	+7,217	Timeline
WKWORKIVA INC	17,024	$1.47M	<0.01%	-1,350	Timeline
MTGMGIC INVT CORP WIS	51,622	$1.46M	<0.01%	+2,974	Timeline
RRYDER SYS INC	7,754	$1.46M	<0.01%	-4,547	Timeline
STOTSSGA ACTIVE TR	30,810	$1.46M	<0.01%	-1,051	Timeline
QQQINEOS ETF TRUST	26,877	$1.46M	<0.01%	+3,683	Timeline
NTRANATERA INC	9,040	$1.46M	<0.01%	-4,671	Timeline
MTZMASTEC INC	6,828	$1.45M	<0.01%	+588	Timeline
EISISHARES INC	14,449	$1.45M	<0.01%	+7,957	Timeline
YYYAMPLIFY ETF TR	122,544	$1.45M	<0.01%	+4,444	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	98,842	$1.45M	<0.01%	+2,517	Timeline
EDDMORGAN STANLEY EMERGING MKTS	268,955	$1.45M	<0.01%	+2,307	Timeline
AGNCAGNC INVT CORP	147,693	$1.45M	<0.01%	+24,556	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	17,413	$1.44M	<0.01%	+401	Timeline
SLFSUN LIFE FINANCIAL INC.	24,031	$1.44M	<0.01%	+5,341	Timeline
BKGIBNY MELLON ETF TRUST	37,030	$1.44M	<0.01%	+1,657	Timeline
TKRTIMKEN CO	19,165	$1.44M	<0.01%	+333	Timeline
VITLVITAL FARMS INC	34,877	$1.44M	<0.01%	+127	Timeline
CSTMCONSTELLIUM SE	96,421	$1.43M	<0.01%	+6,316	Timeline
DCODUCOMMUN INC DEL	14,899	$1.43M	<0.01%	+6	Timeline
SYMSYMBOTIC INC	26,556	$1.43M	<0.01%	-1,656	Timeline
PEOADAM NAT RES FD INC	66,406	$1.43M	<0.01%	+325	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	57,586	$1.43M	<0.01%	+2,950	Timeline
FIDUFIDELITY COVINGTON TRUST	17,426	$1.43M	<0.01%	-120,903	Timeline
ALCALCON AG	19,146	$1.43M	<0.01%	-541	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	22,811	$1.42M	<0.01%	-12,912	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	62,607	$1.42M	<0.01%	-3,107	Timeline
SMMUPIMCO ETF TR	28,094	$1.42M	<0.01%	-689	Timeline
FCFSFIRSTCASH HOLDINGS INC	8,965	$1.42M	<0.01%	-36	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	8,824	$1.42M	<0.01%	-98	Timeline
BIIBBIOGEN INC	10,116	$1.42M	<0.01%	+1,245	Timeline
ONON SEMICONDUCTOR CORP	28,658	$1.41M	<0.01%	+1,472	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	63,238	$1.41M	<0.01%	+1,214	Timeline
IXORIX CORP	53,964	$1.41M	<0.01%	+8,762	Timeline
GINNGOLDMAN SACHS ETF TR	19,083	$1.41M	<0.01%	-359	Timeline
CAFGPACER FDS TR	54,234	$1.41M	<0.01%	+12,670	Timeline
USXFISHARES TR	24,547	$1.41M	<0.01%	-13,785	Timeline
CORPPIMCO ETF TR	14,226	$1.4M	<0.01%	-90	Timeline
AOAISHARES TR	15,908	$1.4M	<0.01%	+2,609	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	47,460	$1.4M	<0.01%	-2,740	Timeline
JLLJONES LANG LASALLE INC	4,691	$1.4M	<0.01%	+657	Timeline
BMAYINNOVATOR ETFS TRUST	31,888	$1.4M	<0.01%	-1,691	Timeline
GDDYGODADDY INC	10,206	$1.4M	<0.01%	-3,129	Timeline
XHESPDR SERIES TRUST	17,653	$1.39M	<0.01%	-345	Timeline
CVLCMORGAN STANLEY ETF TRUST	16,970	$1.39M	<0.01%	+13,885	Timeline
HRHEALTHCARE RLTY TR	76,266	$1.38M	<0.01%	+2,040	Timeline
LMUBISHARES TR	27,447	$1.37M	<0.01%	+3,770	Timeline
MDRRMEDALIST DIVERSIFIED INC	101,051	$1.37M	<0.01%	+6	Timeline
KKELLANOVA	16,643	$1.37M	<0.01%	+3,051	Timeline
LUMNLUMEN TECHNOLOGIES INC	222,381	$1.36M	<0.01%	+9,971	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	58,117	$1.36M	<0.01%	+5,055	Timeline
UFOPROCURE ETF TRUST II	38,132	$1.36M	<0.01%	+26,054	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	10,512	$1.35M	<0.01%	-1,766	Timeline
BALTINNOVATOR ETFS TRUST	41,112	$1.35M	<0.01%	+1,071	Timeline
IAKISHARES TR	10,060	$1.35M	<0.01%	+995	Timeline
ROADCONSTRUCTION PARTNERS INC	10,611	$1.35M	<0.01%	-15,399	Timeline
SOXLDIREXION SHARES ETF TRUST	38,677	$1.35M	<0.01%	+12,319	Timeline
DVADAVITA INC	10,116	$1.34M	<0.01%	-699	Timeline
LDRIISHARES TR	52,263	$1.34M	<0.01%	+16,503	Timeline
IDCCINTERDIGITAL INC	3,880	$1.34M	<0.01%	-1,307	Timeline
ESQESQUIRE FINL HLDGS INC	13,124	$1.34M	<0.01%	+11	Timeline
HCMAHCM III ACQUISITION CORP	132,517	$1.34M	<0.01%	new	Timeline
KRPKIMBELL RTY PARTNERS LP	99,260	$1.34M	<0.01%	+10,619	Timeline
BOILPROSHARES TR II	44,555	$1.34M	<0.01%	new	Timeline
NUSCNUSHARES ETF TR	30,265	$1.33M	<0.01%	-863	Timeline
DFAWDIMENSIONAL ETF TRUST	18,559	$1.33M	<0.01%	-501	Timeline
XPOXPO INC	10,288	$1.33M	<0.01%	+376	Timeline
WYNNWYNN RESORTS LTD	10,351	$1.33M	<0.01%	-4,126	Timeline
NYTNEW YORK TIMES CO MTN BE	23,140	$1.33M	<0.01%	+2,585	Timeline
BJBJS WHSL CLUB HLDGS INC	14,236	$1.33M	<0.01%	-19,637	Timeline
KOCTINNOVATOR ETFS TRUST	40,195	$1.33M	<0.01%	0	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	9,449	$1.33M	<0.01%	-214	Timeline
PKBINVESCO EXCHANGE TRADED FD T	13,864	$1.33M	<0.01%	+8,115	Timeline
TAXEA SERIES TRUST	47,718	$1.32M	<0.01%	+6,399	Timeline
EMBJEMBRAER S.A.	21,773	$1.32M	<0.01%	+579	Timeline
LIILENNOX INTL INC	2,480	$1.31M	<0.01%	+376	Timeline
SUSCISHARES TR	55,589	$1.31M	<0.01%	+2,114	Timeline
LEUCENTRUS ENERGY CORP	4,222	$1.31M	<0.01%	-1,407	Timeline
HYXFISHARES TR	27,566	$1.31M	<0.01%	+1,138	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	44,689	$1.31M	<0.01%	+9,396	Timeline
IWXISHARES TR	14,858	$1.31M	<0.01%	-3,836	Timeline
PBRPETROLEO BRASILEIRO S A	102,917	$1.3M	<0.01%	+12,367	Timeline
EBNDSPDR SERIES TRUST	60,982	$1.3M	<0.01%	+5,999	Timeline
PBTPERMIAN BASIN RTY TR	71,093	$1.3M	<0.01%	+30,556	Timeline
XHLFBONDBLOXX ETF TRUST	25,701	$1.3M	<0.01%	+3,516	Timeline
FCALFIRST TR EXCH TRADED FD III	26,567	$1.3M	<0.01%	+3,777	Timeline
BCEBCE INC	55,289	$1.29M	<0.01%	+9,650	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	95,139	$1.29M	<0.01%	+52,529	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	50,049	$1.29M	<0.01%	-17,501	Timeline
GTENGORES HLDGS X INC	126,399	$1.29M	<0.01%	-44,301	Timeline
FIVEFIVE BELOW INC	8,342	$1.29M	<0.01%	+3,926	Timeline
FCAPFIRST CAP INC	28,124	$1.29M	<0.01%	0	Timeline
FFINFIRST FINL BANKSHARES INC	38,253	$1.29M	<0.01%	-19,944	Timeline
CZRCAESARS ENTERTAINMENT INC NE	47,544	$1.28M	<0.01%	+574	Timeline
ROLROLLINS INC	21,867	$1.28M	<0.01%	-1,557	Timeline
AGXARGAN INC	4,736	$1.28M	<0.01%	+2,766	Timeline
NBISNEBIUS GROUP N.V.	11,311	$1.27M	<0.01%	+1,469	Timeline
DAPPVANECK ETF TRUST	58,345	$1.27M	<0.01%	-3,197	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	51,841	$1.27M	<0.01%	+1,923	Timeline
IYZISHARES TR	39,184	$1.26M	<0.01%	+3	Timeline
IGROISHARES TR	15,838	$1.26M	<0.01%	-35	Timeline
JCPIJ P MORGAN EXCHANGE TRADED F	25,832	$1.26M	<0.01%	-60,828	Timeline
FULTFULTON FINL CORP PA	67,609	$1.26M	<0.01%	+163	Timeline
RIVNRIVIAN AUTOMOTIVE INC	85,684	$1.26M	<0.01%	-3,817	Timeline
URANTHEMES ETF TR	27,319	$1.26M	<0.01%	+13,073	Timeline
TYLDCAMBRIA ETF TR	49,677	$1.26M	<0.01%	+30,380	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	113,330	$1.26M	<0.01%	-9,095	Timeline
HYSPIMCO ETF TR	13,121	$1.26M	<0.01%	+8,422	Timeline
ABALLIANCEBERNSTEIN HLDG L P	32,841	$1.26M	<0.01%	+273	Timeline
XTISHARES TR	17,393	$1.25M	<0.01%	+522	Timeline
XMPTVANECK ETF TRUST	57,086	$1.25M	<0.01%	-1,562	Timeline
MSEXMIDDLESEX WTR CO	23,086	$1.25M	<0.01%	+3,843	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	33,176	$1.25M	<0.01%	-5,518	Timeline
GUNRFLEXSHARES TR	28,441	$1.25M	<0.01%	+18,341	Timeline
HTGCHERCULES CAPITAL INC	65,842	$1.25M	<0.01%	-6,852	Timeline
LDRTISHARES TR	49,171	$1.24M	<0.01%	+12,100	Timeline
MDUMDU RES GROUP INC	69,889	$1.24M	<0.01%	+34,898	Timeline
ARKFARK ETF TR	21,853	$1.24M	<0.01%	+3,225	Timeline
VALVALARIS LTD	25,433	$1.24M	<0.01%	+7,558	Timeline
EIMEATON VANCE MUN BD FD	124,663	$1.24M	<0.01%	-13,358	Timeline
LYFTLYFT INC	56,281	$1.24M	<0.01%	+6,400	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	54,179	$1.24M	<0.01%	+6,512	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	163,632	$1.24M	<0.01%	-433	Timeline
AIROAIRO GROUP HLDGS INC	64,252	$1.23M	<0.01%	new	Timeline
BBDCBARINGS BDC INC	140,812	$1.23M	<0.01%	+24	Timeline
DLTRDOLLAR TREE INC	13,069	$1.23M	<0.01%	+7,188	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	23,856	$1.23M	<0.01%	new	Timeline
XJHISHARES TR	27,916	$1.22M	<0.01%	-1,204	Timeline
TJULINNOVATOR ETFS TRUST	41,670	$1.22M	<0.01%	+5,998	Timeline
ATLNCIRCLE8 GROUP INC	400,000	$1.22M	<0.01%	new	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	45,888	$1.22M	<0.01%	+7,907	Timeline
AERAERCAP HOLDINGS NV	10,066	$1.22M	<0.01%	+75	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	41,088	$1.22M	<0.01%	-90,286	Timeline
OIO-I GLASS INC	93,509	$1.21M	<0.01%	+1,700	Timeline
CHECHEMED CORP NEW	2,708	$1.21M	<0.01%	+371	Timeline
CWTCALIFORNIA WTR SVC GROUP	26,374	$1.21M	<0.01%	-655	Timeline
SNEXSTONEX GROUP INC	11,979	$1.21M	<0.01%	+9,060	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	103,714	$1.21M	<0.01%	-1,596	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	14,483	$1.21M	<0.01%	-23	Timeline
KTBKONTOOR BRANDS INC	15,131	$1.21M	<0.01%	+10,481	Timeline
BEBLOOM ENERGY CORP	14,256	$1.21M	<0.01%	+1,312	Timeline
UJULINNOVATOR ETFS TRUST	31,600	$1.2M	<0.01%	0	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	93,688	$1.2M	<0.01%	+8,707	Timeline
FTITECHNIPFMC PLC	30,270	$1.19M	<0.01%	+2,140	Timeline
IAUMISHARES GOLD TRUST MICRO	31,004	$1.19M	<0.01%	+6,820	Timeline
DOXAMDOCS LTD	14,526	$1.19M	<0.01%	+1,416	Timeline
AWRAMER STATES WTR CO	16,225	$1.19M	<0.01%	-755	Timeline
OSCROSCAR HEALTH INC	62,820	$1.19M	<0.01%	new	Timeline
NOCTINNOVATOR ETFS TRUST	20,932	$1.19M	<0.01%	-7,283	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	13,100	$1.19M	<0.01%	-416	Timeline
OCOWENS CORNING NEW	8,366	$1.18M	<0.01%	-1,810	Timeline
CAMTCAMTEK LTD	11,243	$1.18M	<0.01%	+6,523	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	24,840	$1.18M	<0.01%	+1,824	Timeline
NJRNEW JERSEY RES CORP	24,508	$1.18M	<0.01%	-1,715	Timeline
FSBWFS BANCORP INC	29,479	$1.18M	<0.01%	0	Timeline
DEUSDBX ETF TR	20,225	$1.18M	<0.01%	+11,485	Timeline
PHGKONINKLIJKE PHILIPS N V	43,073	$1.17M	<0.01%	-1,638	Timeline
ATECALPHATEC HLDGS INC	80,680	$1.17M	<0.01%	-21,474	Timeline
ZFEBINNOVATOR ETFS TRUST	46,940	$1.17M	<0.01%	0	Timeline
SPXCSPX TECHNOLOGIES INC	6,271	$1.17M	<0.01%	+3	Timeline
IXCISHARES TR	28,043	$1.17M	<0.01%	-6,331	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	27,700	$1.17M	<0.01%	0	Timeline
WTSWATTS WATER TECHNOLOGIES INC	4,179	$1.17M	<0.01%	+250	Timeline
LGNDLIGAND PHARMACEUTICALS INC	6,587	$1.17M	<0.01%	+1,278	Timeline
TNGYTORTOISE CAPITAL SERIES TRUS	128,524	$1.17M	<0.01%	-650	Timeline
PPLIPEOPLE INC	34,149	$1.16M	<0.01%	+260	Timeline
ZJANINNOVATOR ETFS TRUST	43,242	$1.16M	<0.01%	-379	Timeline
IVTINVENTRUST PPTYS CORP	40,575	$1.16M	<0.01%	-1,434	Timeline
MNDYMONDAY COM LTD	5,985	$1.16M	<0.01%	+294	Timeline
BSSXINVESCO EXCH TRD SLF IDX FD	45,360	$1.16M	<0.01%	+13,087	Timeline
ESIXSPDR SERIES TRUST	36,859	$1.16M	<0.01%	-959	Timeline
COLOGLOBAL X FDS	35,189	$1.16M	<0.01%	new	Timeline
CRBNISHARES TR	5,070	$1.15M	<0.01%	0	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 177. All 177

Security	Type	Amount	Value	Change
AVGOBROADCOM INC COM	put	182,100	$2.64M	+158,700
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	593,400	$2.59M	+438,000
CCJCAMECO CORP Stock	put	51,000	$2.28M	new
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	244,100	$1.61M	+152,000
NVDANVIDIA CORPORATION COM	put	145,400	$1.36M	+42,800
AAPLAPPLE INC COM	put	247,900	$1.11M	+14,800
GOOGLALPHABET INC COM	put	215,300	$1.08M	+205,300
BIDUBAIDU INC ADR	put	40,000	$1.02M	new
MSFTMICROSOFT CORP COM	put	219,300	$893K	+122,100
UNHUNITEDHEALTH GROUP INC COM	put	78,000	$891K	new
QQQINVESCO QQQ TR COM	put	99,300	$644K	+52,700
BXBLACKSTONE INC COM	put	74,800	$540K	+9,900
TSLATESLA INC COM	put	14,000	$534K	+10,500
GEVGE VERNOVA INC COM	put	41,400	$515K	+2,300
JDJD.COM INC ADR	put	350,100	$401K	-500
ASTSAST SPACEMOBILE INC Stock	put	28,500	$391K	new
CHTRCHARTER COMMUNICATIONS INC COM	put	76,000	$384K	new
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	92,300	$372K	-4,000
MCKMCKESSON CORP Stock	put	18,500	$324K	+1,100
VSTVISTRA CORP Stock	put	125,000	$290K	new
VODVODAFONE GROUP PLC ADR	put	490,000	$207K	new
SFMSPROUTS FMRS MKT INC Stock	put	10,600	$175K	0
SYFSYNCHRONY FINANCIAL STOK	put	125,000	$166K	new
LVSLAS VEGAS SANDS CORP Stock	put	125,000	$156K	new
CLXCLOROX CO DEL COM	put	129,000	$155K	new
XOMEXXON MOBIL CORP COM	put	125,100	$153K	new
IWMISHARES TR SHS	put	92,500	$148K	+81,700
CPRICAPRI HOLDINGS LIMITED SHS	put	150,000	$140K	new
UPSUNITED PARCEL SVCS INC COM	put	61,000	$136K	new
PYPLPAYPAL HLDGS INC STOK	put	61,000	$133K	new
AMDADVANCED MICRO DEVICES INC COM	put	28,000	$126K	new
BMNRBITMINE IMMERSION TECHS INC COM NEW	put	120,500	$125K	new
SNOWSNOWFLAKE INC Stock	put	52,900	$123K	new
CMECME GROUP INC COM	put	23,600	$118K	+4,500
CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK	put	48,800	$116K	new
CSLCARLISLE COS INC Stock	put	3,000	$104K	new
AMZNAMAZON COM INC COM	put	185,500	$103K	+167,500
LYFTLYFT INC CL A COM	put	135,000	$99.7K	new
INTCINTEL CORP COM	put	10,000	$95.2K	new
ORCLORACLE CORP COM	put	1,600	$92.4K	-8,900
CRWVCOREWEAVE INC COM	put	2,000	$91.2K	new
UBERUBER TECHNOLOGIES INC COM	put	1,900	$77K	new
NFLXNETFLIX INC. COM	put	800	$57.3K	new
SHOPSHOPIFY INC CL A SUB VTG SHS	put	700	$54.6K	new
ENVXENOVIX CORPORATION Stock	put	11,000	$49.4K	new
LUNRINTUITIVE MACHINES INC CLASS A COM	put	20,000	$47.2K	new
CRWDCROWDSTRIKE HLDGS INC COM	put	700	$39.6K	+600
IONQIONQ INC Stock	put	1,800	$39.3K	new
MRNAMODERNA INC COM	put	54,000	$35.7K	new
QBTSD-WAVE QUANTUM INC COM	put	3,800	$35.6K	new
TTDTHE TRADE DESK INC STOK	put	4,400	$34.9K	new
PLTRPALANTIR TECHNOLOGIES INC COM	put	27,700	$28.7K	new
MOSMOSAIC CO Stock	put	22,000	$27.6K	new
WULFTERAWULF INC COM	put	18,800	$27.6K	new
RGENREPLIGEN CORP Stock	put	800	$26.4K	new
GMEGAMESTOP CORP CL A	put	4,800	$26.3K	new
IBITISHARES BITCOIN TRUST ETF SHS	put	5,800	$25.8K	new
RDWREDWIRE CORPORATION COM	put	20,000	$25.4K	new
MSTRSTRATEGY INC Stock	put	75,200	$24.6K	new
ACHRARCHER AVIATION INC COM CL A	put	9,000	$23.3K	0
ZBRAZEBRA TECHNOLOGIES CORPORATI Stock	put	800	$23.2K	new
HIVEHIVE DIGITAL TECHNOLOGIES LT Stock	put	21,000	$22.2K	new
GOOGALPHABET INC COM	put	1,300	$20.8K	new
CBOECBOE GLOBAL MKTS INC Stock	put	8,200	$20.3K	new
FANGDIAMONDBACK ENERGY INC Stock	put	900	$18.7K	new
VOVANGUARD INDEX FDS SHS	put	1,500	$17.4K	new
WRAPWRAP TECHNOLOGIES INC COM	put	36,000	$16.6K	new
ALTALTIMMUNE INC COM NEW	put	20,600	$16.4K	new
COSTCOSTCO WHOLESALE CORPORATION COM	put	1,300	$16.4K	new
ITWILLINOIS TOOL WKS INC COM	put	3,000	$15K	new
MELIMERCADOLIBRE INC STOK	put	200	$12.4K	-100
SQQQProShares UltraPro Short QQQ ETF	put	12,900	$12.3K	new
PCTPURECYCLE TECHNOLOGIES INC COM	put	6,100	$11.3K	new
COPCONOCOPHILLIPS COM	put	75,000	$11.2K	new
VEEVVEEVA SYS INC Stock	put	600	$11.2K	new
ETHUVOLATILITY SHS TR 2X ETHER ETF NEW	put	1,000	$10.7K	new
CRONCRONOS GROUP INC COM	put	18,000	$9.9K	new
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… ETF	put	11,200	$8.79K	new
SPOTSPOTIFY TECHNOLOGY S A STOK	put	400	$8.74K	new
VBVANGUARD INDEX FDS SHS	put	1,000	$8.7K	new
TXG10X GENOMICS INC Stock	put	20,000	$8.5K	new
KWEBKRANESHARES TRUST CSI CHI INTERNET	put	2,000	$8.36K	new
WDCWESTERN DIGITAL CORP COM	put	3,000	$8.12K	new
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 ETF	put	13,700	$7.5K	new
VNDAVANDA PHARMACEUTICALS INC COM	put	14,000	$7.28K	new
LIFEWARD LTDLIFEWARD LTD SHS	put	28,200	$7.05K	new
RHRH COM	put	4,000	$7K	new
VNOMVIPER ENERGY INC CL A	put	3,200	$6.78K	new
BITFBITFARMS LTD Common Stock	put	13,000	$6.37K	new
SOFISOFI TECHNOLOGIES INC Stock	put	3,000	$6.12K	new
CSCOCISCO SYS INC COM	put	2,000	$6.06K	new
PRGSPROGRESS SOFTWARE CORP Stock	put	2,500	$5.83K	new
ARANTERO RESOURCES CORP Stock	put	5,000	$5.5K	new
CMCSACOMCAST CORP NEW COM	put	4,000	$5.28K	new
SNAPSNAP INC CL A	put	12,000	$5.16K	new
TJXTJX COS INC NEW COM	put	3,000	$5K	+1,000
PHMPULTE GROUP INC Stock	put	900	$4.86K	new
METAMETA PLATFORMS INC COM	put	500	$4.84K	new
URAGLOBAL X FDS GLOBAL X URANIUM	put	1,000	$4.79K	new
NBISNEBIUS GROUP N.V. SHS CLASS A	put	300	$4.74K	new

Sold out in Q3 2025

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

The largest 100 of 342. All 342

Security	Shares before	Value before	Type
BAPRABOEING CO	428,359	$29.1M	shares
KBWPINVESCO EXCH TRADED FD TR II	194,089	$23.8M	shares
SKXSKECHERS U S A INC	294,228	$18.6M	shares
SouthState CorpSouthState Corp	162,486	$15M	shares
OVBLISTED FDS TR	527,393	$10.8M	shares
AIRBNB INC CLASS AAIRBNB INC CLASS A	6,108,000	$5.88M	shares
ANSYS INCANSYS INC	16,262	$5.71M	shares
CMBSISHARES TR	112,740	$5.49M	shares
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	5,762,000	$5.45M	shares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	268,739	$4.94M	shares
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC	5,006,000	$4.85M	shares
RINGCENTRAL INCRINGCENTRAL INC	4,947,000	$4.74M	shares
UNITY SOFTWARE INCUNITY SOFTWARE INC	4,294,000	$3.99M	shares
NCL CORP LTDNCL CORP LTD	3,971,000	$3.9M	shares
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC	4,014,000	$3.74M	shares
OKTA INCOKTA INC	3,645,000	$3.48M	shares
HESS CORPHESS CORP	23,639	$3.27M	shares
ENPHASE ENERGY INCENPHASE ENERGY INC	3,613,000	$2.93M	shares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	76,374	$2.91M	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	8,469	$2.85M	shares
EEFTEURONET WORLDWIDE INC	24,294	$2.46M	shares
TNDMTANDEM DIABETES CARE INC	121,460	$2.26M	shares
BRBRBELLRING BRANDS INC	38,296	$2.22M	shares
FUBOTV INCFUBOTV INC	2,238,000	$2.18M	shares
EDOWFIRST TR EXCHANGE-TRADED FD	48,671	$1.87M	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	162,046	$1.86M	shares
CCJCAMECO CORP	52,000	$1.84M	call
SPLBSPDR SERIES TRUST	76,368	$1.72M	shares
QYLDGLOBAL X FDS	9,561,300	$1.6M	call
YOUCLEAR SECURE INC	54,347	$1.51M	shares
AXSAXIS CAP HLDGS LTD	13,545	$1.41M	shares
TIMBTIM S A	64,187	$1.29M	shares
MRCCMONROE CAP CORP	179,052	$1.14M	shares
VAIL RESORTS INCVAIL RESORTS INC	1,114,000	$1.08M	shares
KJUNINNOVATOR ETFS TRUST	41,789	$1.08M	shares
BANK OF AMER CORPBANK OF AMER CORP	874	$1.06M	shares
VERONA PHARMA PLCVERONA PHARMA PLC	11,046	$1.04M	shares
SYBTSTOCK YDS BANCORP INC	12,137	$959K	shares
FXDFIRST TR EXCHANGE-TRADED FD	14,890	$945K	shares
FMNYFIRST TR EXCH TRADED FD III	35,198	$914K	shares
NETLETF SER SOLUTIONS	37,010	$904K	shares
FMAYFIRST TR EXCHNG TRADED FD VI	17,983	$900K	shares
BCIABRDN ETFS	43,254	$898K	shares
WELLS FARGO & COWELLS FARGO & CO	696	$817K	shares
FOOT LOCKER INCFOOT LOCKER INC	33,343	$817K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	63,038	$813K	shares
FXYINVESCO CURRENCYSHARES	12,610	$806K	shares
UNFIUNITED NAT FOODS INC	34,003	$793K	shares
DAVEDAVE INC	2,950	$792K	shares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	72,210	$762K	shares
DSTLETF SER SOLUTIONS	13,568	$751K	shares
BRF SABRF SA	184,623	$674K	shares
MSTRSTRATEGY INC	200,000	$629K	call
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	15,696	$622K	shares
IAGIAMGOLD CORP	82,595	$607K	shares
BJRIBJS RESTAURANTS INC	13,307	$593K	shares
RWXSPDR INDEX SHS FDS	21,633	$593K	shares
SEGSEAPORT ENTMT GROUP INC	31,427	$586K	shares
GGALGRUPO FINANCIERO GALICIA S.A	11,379	$573K	shares
LUCID GROUP INCLUCID GROUP INC	262,152	$553K	shares
SSYSSTRATASYS LTD	44,034	$505K	shares
LMBLIMBACH HLDGS INC	3,591	$503K	shares
WK KELLOGG COWK KELLOGG CO	29,735	$474K	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	11,816	$472K	shares
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE	496,000	$462K	shares
GUGGUGGENHEIM ACTIVE ALLOC FD	28,645	$448K	shares
OBTORANGE CNTY BANCORP INC	16,993	$439K	shares
EPACENERPAC TOOL GROUP CORP	10,458	$424K	shares
ROOTROOT INC	3,237	$414K	shares
SPARTANNASH COSPARTANNASH CO	15,554	$412K	shares
BWXSPDR SERIES TRUST	17,431	$409K	shares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	19,100	$403K	shares
BANCBANC OF CALIFORNIA INC	28,050	$394K	shares
AUGMFIRST TR EXCHNG TRADED FD VI	11,800	$388K	shares
NGSNATURAL GAS SVCS GROUP INC	14,723	$380K	shares
DEXCOM INCDEXCOM INC	380,000	$372K	shares
FVRRFIVERR INTL LTD	12,158	$357K	shares
ONENHENNESSY CAP INVT CORP VII	35,000	$356K	shares
DLBDOLBY LABORATORIES INC	4,752	$353K	shares
OSONESTREAM INC	12,452	$352K	shares
NABLN-ABLE INC	43,369	$351K	shares
FRPTFRESHPET INC	5,164	$351K	shares
ODDODDITY TECH LTD	4,565	$345K	shares
KFEBINNOVATOR ETFS TRUST	13,720	$342K	shares
MGYMAGNOLIA OIL & GAS CORP	15,027	$338K	shares
INSPINSPIRE MED SYS INC	2,567	$333K	shares
EPCEDGEWELL PERSONAL CARE CO	13,975	$327K	shares
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	16,326	$322K	shares
PLUSEPLUS INC	4,441	$320K	shares
GLOBGLOBANT S A	3,498	$318K	shares
COLLCOLLEGIUM PHARMACEUTICAL INC	10,657	$315K	shares
DVDOUBLEVERIFY HLDGS INC	21,032	$315K	shares
TFINTRIUMPH FINANCIAL INC	5,652	$311K	shares
GFFGRIFFON CORP	4,276	$309K	shares
VERXVERTEX INC	8,709	$308K	shares
AMEDISYS INCAMEDISYS INC	3,128	$308K	shares
BWZSPDR SERIES TRUST	10,950	$307K	shares
BRZEBRAZE INC	10,921	$307K	shares
ENOVENOVIS CORPORATION	9,720	$305K	shares
TGNATEGNA INC	18,111	$304K	shares

How Q3 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 0001462245-25-000007	base		2025-11-07	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC