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
CORZCORE SCIENTIFIC INC NEW	64,088	$1.15M	<0.01%	+11,620	Timeline
DINOHF SINCLAIR CORP	21,961	$1.15M	<0.01%	+5,886	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	4,377	$1.14M	<0.01%	+1,043	Timeline
RWRSPDR SERIES TRUST	11,393	$1.14M	<0.01%	-13,455	Timeline
XPXP INC	60,711	$1.14M	<0.01%	+16,545	Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	56,421	$1.14M	<0.01%	+486
IEXIDEX CORP	6,995	$1.14M	<0.01%	-1,891	Timeline
AMANTERO MIDSTREAM CORP	58,391	$1.14M	<0.01%	+10,425	Timeline
VGVENTURE GLOBAL INC	79,920	$1.13M	<0.01%	+1,295	Timeline
HROWHARROW INC	23,536	$1.13M	<0.01%	+7,515	Timeline
MGNRAMERICAN BEACON SELECT FUNDS	27,939	$1.13M	<0.01%	+5,614	Timeline
KAPRINNOVATOR ETFS TRUST	33,029	$1.13M	<0.01%	-325	Timeline
XSHQINVESCO EXCH TRADED FD TR II	26,220	$1.13M	<0.01%	+5,850	Timeline
FINXGLOBAL X FDS	33,644	$1.13M	<0.01%	+931	Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	17,603	$1.13M	<0.01%	+9,849	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	22,409	$1.12M	<0.01%	-2,178	Timeline
SSNCSS&C TECH HLDGS	12,606	$1.12M	<0.01%	-446	Timeline
PFGCPERFORMANCE FOOD GROUP CO	10,717	$1.12M	<0.01%	+1,539	Timeline
KDKYNDRYL HLDGS INC	37,014	$1.11M	<0.01%	-26,839	Timeline
BOOTBOOT BARN HLDGS INC	6,705	$1.11M	<0.01%	+4,636	Timeline
AGCOAGCO CORP	10,375	$1.11M	<0.01%	+607	Timeline
ETHUVOLATILITY SHS TR	8,510	$1.11M	<0.01%	+81	Timeline
WISETHEMES ETF TR	25,188	$1.1M	<0.01%	+7,775	Timeline
FLUXFLUX PWR HLDGS INC	294,312	$1.1M	<0.01%	0	Timeline
ITGRINTEGER HLDGS CORP	10,639	$1.1M	<0.01%	-51	Timeline
XPNDFIRST TR EXCHNG TRADED FD VI	30,292	$1.1M	<0.01%	+576	Timeline
NBRNABORS INDUSTRIES LTD	26,885	$1.1M	<0.01%	-355	Timeline
BBHVANECK ETF TRUST	6,592	$1.09M	<0.01%	-3,030	Timeline
SNVSYNOVUS FINANCIAL CORP	22,152	$1.09M	<0.01%	+569	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	9,011	$1.09M	<0.01%	-41	Timeline
NDAATIDAL TRUST I	50,089	$1.09M	<0.01%	0	Timeline
CHWYCHEWY INC	26,799	$1.08M	<0.01%	-7,544	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	89,841	$1.08M	<0.01%	+349	Timeline
TSNTYSON FOODS INC	19,812	$1.08M	<0.01%	-381	Timeline
VRSNVERISIGN INC	3,841	$1.07M	<0.01%	+181	Timeline
HEDJWISDOMTREE TR	21,259	$1.07M	<0.01%	-4,587	Timeline
DTDYNATRACE INC	22,097	$1.07M	<0.01%	-4,452	Timeline
WULFTERAWULF INC	93,516	$1.07M	<0.01%	+10,741	Timeline
ICLRICON PUB LTD CO	6,102	$1.07M	<0.01%	-2,931	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	130,059	$1.07M	<0.01%	+981	Timeline
THGHANOVER INS GROUP INC	5,857	$1.06M	<0.01%	-6,896	Timeline
CPKCHESAPEAKE UTILS CORP	7,893	$1.06M	<0.01%	+1,965	Timeline
XTENBONDBLOXX ETF TRUST	22,762	$1.06M	<0.01%	-1,178	Timeline
PMLPIMCO MUN INCOME FD II	134,170	$1.06M	<0.01%	+3,084	Timeline
IXGISHARES TR	9,089	$1.06M	<0.01%	+995	Timeline
PECOPHILLIPS EDISON & CO INC	30,863	$1.06M	<0.01%	+1,349	Timeline
KVYOKLAVIYO INC	38,141	$1.06M	<0.01%	+3,283	Timeline
PGFINVESCO EXCHANGE TRADED FD T	72,091	$1.05M	<0.01%	-56	Timeline
GNLGLOBAL NET LEASE INC	129,526	$1.05M	<0.01%	+21,016	Timeline
THOTHOR INDS INC	10,097	$1.05M	<0.01%	-5,200	Timeline
NMRKNEWMARK GROUP INC	56,114	$1.05M	<0.01%	+24,207	Timeline
HYDBISHARES TR	21,799	$1.04M	<0.01%	+136	Timeline
PTFINVESCO EXCHANGE TRADED FD T	13,915	$1.04M	<0.01%	-849	Timeline
TMFCRBB FD INC	14,736	$1.04M	<0.01%	+715	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	20,627	$1.04M	<0.01%	+1,036	Timeline
WESTWESTROCK COFFEE CO	213,528	$1.04M	<0.01%	-250	Timeline
NUVNUVEEN MUN VALUE FD INC	115,478	$1.04M	<0.01%	+10,473	Timeline
SMINISHARES TR	14,448	$1.04M	<0.01%	-43,441	Timeline
FEGERBB FUND TRUST	23,396	$1.03M	<0.01%	-4,559	Timeline
ALVAUTOLIV INC	8,363	$1.03M	<0.01%	+424	Timeline
XFOFXCOHEN & STEERS CLOSED-END	79,175	$1.03M	<0.01%	-3,878	Timeline
ACLXARCELLX INC	12,560	$1.03M	<0.01%	+18	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	43,618	$1.03M	<0.01%	+8,161	Timeline
BLVVANGUARD BD INDEX FDS	14,540	$1.03M	<0.01%	-3,427	Timeline
PWVINVESCO EXCHANGE TRADED FD T	15,772	$1.03M	<0.01%	-443	Timeline
TURISHARES INC	30,018	$1.03M	<0.01%	new	Timeline
CGNXCOGNEX CORP	22,676	$1.03M	<0.01%	-156	Timeline
IPACISHARES TR	13,985	$1.03M	<0.01%	+315	Timeline
LADLITHIA MTRS INC	3,250	$1.03M	<0.01%	+1,858	Timeline
MLPXGLOBAL X FDS	16,340	$1.02M	<0.01%	+10,843	Timeline
IGEISHARES TR	20,890	$1.02M	<0.01%	+399	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	24,417	$1.02M	<0.01%	-754	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	24,541	$1.02M	<0.01%	0	Timeline
MOOVANECK ETF TRUST	13,895	$1.02M	<0.01%	+939	Timeline
IYTISHARES TR	14,229	$1.02M	<0.01%	-437	Timeline
FELGFIDELITY COVINGTON TRUST	24,810	$1.02M	<0.01%	+5,065	Timeline
HHHHOWARD HUGHES HOLDINGS INC	12,401	$1.02M	<0.01%	+1,190	Timeline
LITELUMENTUM HLDGS INC	6,254	$1.02M	<0.01%	+814	Timeline
BYBYLINE BANCORP INC	36,341	$1.01M	<0.01%	+28,103	Timeline
XHYEBONDBLOXX ETF TRUST	25,753	$1.01M	<0.01%	+801	Timeline
USEPINNOVATOR ETFS TRUST	25,999	$1.01M	<0.01%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	4,903	$1.01M	<0.01%	+1,108	Timeline
CAKECHEESECAKE FACTORY INC	18,386	$1M	<0.01%	-17,725	Timeline
MRALGRANITESHARES ETF TR	43,445	$1M	<0.01%	new	Timeline
TGTXTG THERAPEUTICS INC	27,793	$1M	<0.01%	+4,143	Timeline
IFLNINVESCO EXCH TRADED FD TR II	53,980	$1M	<0.01%	+120	Timeline
WBIWATERBRIDGE INFRASTRUCTURE L	39,709	$1M	<0.01%	new	Timeline
SAMTADVISORS INNER CIRCLE FD III	26,840	$1M	<0.01%	+3,496	Timeline
ABMABM INDS INC	21,660	$999K	<0.01%	+185	Timeline
CHDNCHURCHILL DOWNS INC	10,262	$996K	<0.01%	+510	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	69,836	$995K	<0.01%	-1,331	Timeline
HFXINYLIM ETF TR	32,020	$993K	<0.01%	+2,317	Timeline
PJTPJT PARTNERS INC	5,583	$992K	<0.01%	+174	Timeline
SDOGALPS ETF TR	16,440	$990K	<0.01%	-97	Timeline
ACNTASCENT INDUSTRIES CO	76,852	$990K	<0.01%	+1,083	Timeline
UJANINNOVATOR ETFS TRUST	23,458	$988K	<0.01%	-493	Timeline
TDWTIDEWATER INC NEW	18,490	$986K	<0.01%	+6,370	Timeline
CRCRANE COMPANY	5,352	$986K	<0.01%	-450	Timeline
COOCOOPER COS INC	14,349	$984K	<0.01%	-1,407	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	16,777	$984K	<0.01%	-253	Timeline
SEICSEI INVTS CO	11,576	$982K	<0.01%	-155	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	24,157	$980K	<0.01%	0	Timeline
TQQQPROSHARES TR	9,470	$979K	<0.01%	+1,374	Timeline
GTYGETTY RLTY CORP NEW	36,457	$978K	<0.01%	-20,385	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	14,883	$976K	<0.01%	-560	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	20,531	$975K	<0.01%	0	Timeline
ANAUTONATION INC	4,457	$975K	<0.01%	+83	Timeline
PIPRPIPER SANDLER COS	2,805	$973K	<0.01%	+188	Timeline
GRCGORMAN RUPP CO	20,897	$970K	<0.01%	+2,333	Timeline
GRALGRAIL INC	16,345	$967K	<0.01%	+1,500	Timeline
AOSSMITH A O CORP	13,164	$966K	<0.01%	+1,272	Timeline
BTTBLACKROCK MUN TARGET TERM TR	43,009	$966K	<0.01%	-2,183	Timeline
HRBBLOCK H & R INC	19,072	$965K	<0.01%	+4,109	Timeline
CLFCLEVELAND-CLIFFS INC NEW	78,666	$960K	<0.01%	+6,199	Timeline
SMOTVANECK ETF TRUST	26,594	$960K	<0.01%	+1,846	Timeline
XRTSPDR SERIES TRUST	11,133	$960K	<0.01%	+101	Timeline
COLBCOLUMBIA BKG SYS INC	37,256	$959K	<0.01%	+21,367	Timeline
ALGNALIGN TECHNOLOGY INC	7,658	$959K	<0.01%	-556	Timeline
ALAITHE ALGER ETF TRUST	25,564	$959K	<0.01%	0	Timeline
SWSMURFIT WESTROCK PLC	22,517	$959K	<0.01%	+1,147	Timeline
UBSIUNITED BANKSHARES INC WEST V	25,694	$956K	<0.01%	+1,705	Timeline
OMFONEMAIN HLDGS INC	16,906	$955K	<0.01%	+10,636	Timeline
TCBITEXAS CAP BANCSHARES INC	11,264	$952K	<0.01%	+15	Timeline
MRNAMODERNA INC	36,800	$951K	<0.01%	-3,429	Timeline
SPRXLISTED FDS TR	24,646	$950K	<0.01%	+6,566	Timeline
NNNNNN REIT INC	22,299	$949K	<0.01%	+563	Timeline
HOLXHOLOGIC INC	14,062	$949K	<0.01%	-545	Timeline
PFXFVANECK ETF TRUST	53,359	$948K	<0.01%	+16,794	Timeline
KXIISHARES TR	14,722	$948K	<0.01%	+3,373	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	27,343	$947K	<0.01%	-22,939	Timeline
ACHRARCHER AVIATION INC	98,863	$947K	<0.01%	+9,248	Timeline
TSSITSS INC DEL	52,243	$946K	<0.01%	+26,158	Timeline
VLYVALLEY NATL BANCORP	89,142	$945K	<0.01%	+13,552	Timeline
BAXBAXTER INTL INC	41,421	$943K	<0.01%	-7,602	Timeline
PTYPIMCO CORPORATE & INCOME OPP	65,248	$942K	<0.01%	+11,901	Timeline
BLDTOPBUILD COR	2,407	$941K	<0.01%	+385	Timeline
RFGINVESCO EXCHANGE TRADED FD T	18,453	$940K	<0.01%	0	Timeline
TYTRI CONTL CORP	27,646	$940K	<0.01%	-20,856	Timeline
ROEEA SERIES TRUST	27,181	$940K	<0.01%	+3,832	Timeline
LFUSLITTELFUSE INC	3,627	$940K	<0.01%	+481	Timeline
OPFIOPPFI INC	82,900	$939K	<0.01%	+25,986	Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	14,180	$939K	<0.01%	-2,860	Timeline
DPZDOMINOS PIZZA INC	2,174	$938K	<0.01%	-6,032	Timeline
BULPACER FDS TR	17,928	$938K	<0.01%	+340	Timeline
HXLHEXCEL CORP NEW	14,956	$938K	<0.01%	-114	Timeline
SETMSPROTT FDS TR	37,286	$938K	<0.01%	+21,095	Timeline
QUADQUAD / GRAPHICS INC	149,777	$938K	<0.01%	-949	Timeline
BSTPINNOVATOR ETFS TRUST	25,752	$937K	<0.01%	+138	Timeline
ISEPINNOVATOR ETFS TRUST	29,362	$936K	<0.01%	+8,059	Timeline
CVCOCAVCO INDS INC DEL	1,604	$931K	<0.01%	+36	Timeline
SCHKSCHWAB STRATEGIC TR	28,980	$931K	<0.01%	+3,313	Timeline
RHRH	4,574	$929K	<0.01%	+631	Timeline
JBBBJANUS DETROIT STR TR	19,293	$929K	<0.01%	+2,030	Timeline
DEHPDIMENSIONAL ETF TRUST	30,428	$929K	<0.01%	0	Timeline
IMRXIMMUNEERING CORP	132,459	$927K	<0.01%	-3,501	Timeline
GPIGROUP 1 AUTOMOTIVE INC	2,118	$927K	<0.01%	+36	Timeline
ECGEVERUS CONSTR GROUP	10,810	$927K	<0.01%	+264	Timeline
NPOENPRO INC	4,094	$925K	<0.01%	+279	Timeline
APPSDIGITAL TURBINE INC	144,587	$925K	<0.01%	+131,764	Timeline
VTRSVIATRIS INC	93,272	$923K	<0.01%	-1,727	Timeline
SMOGVANECK ETF TRUST	7,247	$921K	<0.01%	+50	Timeline
MTCHMATCH GROUP INC NEW	26,023	$919K	<0.01%	-129	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	36,850	$919K	<0.01%	-1,718	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	16,656	$918K	<0.01%	-763	Timeline
XHBSPDR SERIES TRUST	8,236	$913K	<0.01%	+2,052	Timeline
PENPENUMBRA INC	3,595	$911K	<0.01%	-1,772	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	36,513	$909K	<0.01%	+5,389	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	9,889	$904K	<0.01%	+4,916	Timeline
MSAMSA SAFETY INC	5,239	$902K	<0.01%	+16	Timeline
AOMISHARES TR	18,933	$901K	<0.01%	-458	Timeline
VPLSVANGUARD MALVERN FDS	11,446	$900K	<0.01%	+1,123	Timeline
UMBFUMB FINL CORP	7,594	$899K	<0.01%	+534	Timeline
CRPTFIRST TR EXCHNG TRADED FD VI	40,315	$898K	<0.01%	+1,161	Timeline
CGBDCARLYLE SECURED LENDING INC	71,575	$895K	<0.01%	+630	Timeline
GSGISHARES S&P GSCI COMMODITY-	38,901	$894K	<0.01%	0	Timeline
WENWENDYS CO	97,534	$893K	<0.01%	+33,726	Timeline
SWKSSKYWORKS SOLUTIONS INC	11,599	$893K	<0.01%	+2,333	Timeline
HODLVANECK BITCOIN ETF	27,565	$892K	<0.01%	+5,436	Timeline
VMRKVIVMARK RESIDENTIAL	13,754	$890K	<0.01%	+63	Timeline
WEXWEX INC	5,635	$888K	<0.01%	+354	Timeline
AAONAAON INC	9,471	$885K	<0.01%	-2,435	Timeline
CBNACHAIN BRIDGE BANCORP INC	26,980	$883K	<0.01%	0	Timeline
GILGILDAN ACTIVEWEAR INC	15,246	$881K	<0.01%	-329	Timeline
DYDYCOM INDS INC	3,020	$881K	<0.01%	+709	Timeline
GNWGENWORTH FINL INC	98,981	$881K	<0.01%	+71,800	Timeline
PBAPEMBINA PIPELINE CORP	21,755	$880K	<0.01%	-3,591	Timeline
AVAAVISTA CORP	23,232	$878K	<0.01%	+327	Timeline
BOKFBOK FINL CORP	7,872	$877K	<0.01%	-60	Timeline
HIMUBLACKROCK ETF TRUST II	17,761	$874K	<0.01%	+5,309	Timeline
CPTLGLOBAL X FDS	20,155	$870K	<0.01%	-331	Timeline
VVVVALVOLINE INC	24,171	$868K	<0.01%	-3,288	Timeline
EOIEATON VANCE ENHANCED EQUITY	41,277	$867K	<0.01%	-2,076	Timeline
BROSDUTCH BROS INC	16,529	$865K	<0.01%	-1,725	Timeline
GFSGLOBALFOUNDRIES INC	24,086	$863K	<0.01%	+8,721	Timeline
PIIMPINJ INC	4,763	$861K	<0.01%	-21	Timeline
EALTINNOVATOR ETFS TRUST	24,900	$860K	<0.01%	0	Timeline
ECOWPACER FDS TR	35,106	$858K	<0.01%	+21	Timeline
COMPCOMPASS INC	106,534	$855K	<0.01%	-15,439	Timeline
IAPRINNOVATOR ETFS TRUST	28,426	$855K	<0.01%	-4,432	Timeline
VABSVIRTUS ETF TR II	35,120	$854K	<0.01%	+489	Timeline
BALLBALL CORP	16,906	$852K	<0.01%	-5,813	Timeline
RYAAYRYANAIR HOLDINGS PLC	14,149	$852K	<0.01%	+2,028	Timeline
RQICOHEN & STEERS QUALITY INCOM	68,212	$851K	<0.01%	-982	Timeline
AKAMAKAMAI TECHNOLOGIES INC	11,168	$846K	<0.01%	-6,773	Timeline
IOTSAMSARA INC	22,698	$846K	<0.01%	+2,141	Timeline
LCIDLUCID GROUP INC	35,421	$843K	<0.01%	new	Timeline
SIRISIRIUSXM HOLDINGS INC	36,187	$842K	<0.01%	-2,791	Timeline
VNOVORNADO RLTY TR	20,775	$842K	<0.01%	+4,517	Timeline
SMHISEACOR MARINE HLDGS INC	129,598	$841K	<0.01%	0	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	33,924	$840K	<0.01%	+24,767	Timeline
CQPCHENIERE ENERGY PARTNERS L P	15,608	$840K	<0.01%	+82	Timeline
MTAMETALLA RTY & STREAMING LTD	132,199	$839K	<0.01%	0	Timeline
BGRNISHARES TR	17,442	$839K	<0.01%	-2,902	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	44,539	$838K	<0.01%	-2,925	Timeline
ACIWACI WORLDWIDE INC	15,863	$837K	<0.01%	+1,003	Timeline
HAEHAEMONETICS CORP MASS	17,170	$837K	<0.01%	-2,553	Timeline
OTTROTTER TAIL CORP	10,207	$837K	<0.01%	+3,988	Timeline
EXIISHARES TR	4,838	$836K	<0.01%	-93	Timeline
PRIMPRIMORIS SVCS CORP	6,075	$834K	<0.01%	+685	Timeline
GVAGRANITE CONSTR INC	7,607	$834K	<0.01%	+389	Timeline
RDNTRADNET INC	10,925	$833K	<0.01%	-299	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	8,874	$832K	<0.01%	+566	Timeline
IYKISHARES TR	12,158	$832K	<0.01%	-23,666	Timeline
SMGSCOTTS MIRACLE-GRO CO	14,593	$831K	<0.01%	+203	Timeline
SILASILA REALTY TRUST INC	33,091	$831K	<0.01%	-6,567	Timeline
GEWEA SERIES TRUST	16,488	$830K	<0.01%	new	Timeline
MACMACERICH CO	45,586	$830K	<0.01%	+8,202	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	6,437	$829K	<0.01%	-4,292	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	16,498	$829K	<0.01%	-15,389	Timeline
PSNPARSONS CORP DEL	9,954	$825K	<0.01%	+578	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	57,917	$825K	<0.01%	+180	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	33,006	$824K	<0.01%	+6,948	Timeline
FLRTPACER FDS TR	17,364	$823K	<0.01%	+231	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	459	$823K	<0.01%	-6	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	17,550	$822K	<0.01%	-574	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	17,552	$820K	<0.01%	0	Timeline
QBFINNOVATOR ETFS TRUST	30,064	$819K	<0.01%	+4,727	Timeline
SAMBOSTON BEER INC	3,867	$818K	<0.01%	new	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	48,396	$817K	<0.01%	+32,834	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	9,834	$817K	<0.01%	-405	Timeline
GVIPGOLDMAN SACHS ETF TR	5,306	$813K	<0.01%	-308	Timeline
BWABORGWARNER INC	18,492	$813K	<0.01%	+2,184	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	6,162	$812K	<0.01%	-1,195	Timeline
TRNTRINITY INDS INC	28,936	$811K	<0.01%	+3,449	Timeline
EBIRBB FUND TRUST	14,759	$810K	<0.01%	new	Timeline
UYGPROSHARES TR	8,156	$809K	<0.01%	+748	Timeline
SONSONOCO PRODS CO	18,746	$808K	<0.01%	+1,989	Timeline
RDWRRADWARE LTD	30,474	$807K	<0.01%	0	Timeline
JHPIJOHN HANCOCK EXCHANGE TRADED	34,793	$806K	<0.01%	-300	Timeline
ESGGFLEXSHARES TR	4,079	$805K	<0.01%	+863	Timeline
JBLUJETBLUE AIRWAYS CORP	163,545	$805K	<0.01%	-17,430	Timeline
SUSUNCOR ENERGY INC NEW	19,231	$804K	<0.01%	+449	Timeline
GLPGLOBAL PARTNERS LP	16,726	$803K	<0.01%	+1,094	Timeline
BNDINEOS ETF TRUST	16,847	$802K	<0.01%	+186	Timeline
BOHBANK OF HI CORP	12,190	$800K	<0.01%	-12,178	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	21,446	$798K	<0.01%	-1,031	Timeline
RODMLATTICE STRATEGIES TR	22,431	$797K	<0.01%	-3,033	Timeline
RLRALPH LAUREN CORP	2,538	$796K	<0.01%	+397	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	18,469	$796K	<0.01%	+68	Timeline
JSMDJANUS DETROIT STR TR	9,514	$796K	<0.01%	+1,028	Timeline
HFROHIGHLAND OPPS & INCOME FD	124,853	$793K	<0.01%	-49,857	Timeline
NTRNUTRIEN LTD	13,497	$792K	<0.01%	-866	Timeline
XSOEWISDOMTREE TR	20,833	$790K	<0.01%	-308	Timeline
WDSWOODSIDE ENERGY GROUP LTD	52,481	$790K	<0.01%	+3,566	Timeline
MDPEDIATRIX MEDICAL GROUP INC	47,145	$790K	<0.01%	new	Timeline
PSOPEARSON PLC	55,738	$789K	<0.01%	+1,426	Timeline
CLVTCLARIVATE PLC	205,134	$786K	<0.01%	-18,921	Timeline
PODDINSULET CORP	2,544	$785K	<0.01%	-4,442	Timeline
DWMWISDOMTREE TR	11,856	$785K	<0.01%	-283	Timeline
GBCIGLACIER BANCORP INC NEW	16,095	$783K	<0.01%	+1,552	Timeline
ATKRATKORE INC	12,480	$783K	<0.01%	-4	Timeline
SMTHALPS ETF TR	29,912	$782K	<0.01%	new	Timeline
NBSMNEUBERGER BERMAN ETF TRUST	30,794	$780K	<0.01%	new	Timeline
RAILFREIGHTCAR AMER INC	79,748	$780K	<0.01%	+863	Timeline
KTKT CORP	39,993	$780K	<0.01%	+44	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	94,057	$778K	<0.01%	-142	Timeline
JBTMJBT MAREL CORPORATION	5,535	$777K	<0.01%	-7,039	Timeline
CUKCARNIVAL PLC	29,342	$776K	<0.01%	new	Timeline
BSMYINVESCO EXCH TRD SLF IDX FD	31,778	$773K	<0.01%	+15,191	Timeline
OSBCOLD SECOND BANCORP INC DEL	44,728	$773K	<0.01%	+422	Timeline
LOUPINNOVATOR ETFS TRUST	10,452	$772K	<0.01%	+5,780	Timeline
SAMMADVISORS INNER CIRCLE FD III	26,687	$770K	<0.01%	+1,585	Timeline
LSTRLANDSTAR SYS INC	6,279	$770K	<0.01%	-3,437	Timeline
SOUNSOUNDHOUND AI INC	47,585	$765K	<0.01%	-43,052	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	12,605	$765K	<0.01%	+2,608	Timeline
QDPLPACER FDS TR	18,248	$765K	<0.01%	+4,184	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	17,498	$763K	<0.01%	+12,617	Timeline
AIC3 AI INC	43,977	$763K	<0.01%	-5,155	Timeline
CPTCAMDEN PPTY TR	7,139	$762K	<0.01%	-5,069	Timeline
TFXTELEFLEX INCORPORATED	6,212	$760K	<0.01%	+856	Timeline
OSISOSI SYSTEMS INC	3,048	$760K	<0.01%	+47	Timeline
XTJAINNOVATOR ETFS TRUST	24,627	$759K	<0.01%	-2,151	Timeline
JBHTHUNT J B TRANS SVCS INC	5,641	$757K	<0.01%	+789	Timeline
SONOSONOS INC	47,744	$754K	<0.01%	+941	Timeline
OTFBLUE OWL TECHNOLOGY FIN CORP	54,493	$753K	<0.01%	+36,331	Timeline
MIDDMIDDLEBY CORP	5,662	$753K	<0.01%	+125	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	14,499	$753K	<0.01%	+6,322	Timeline
XBAPINNOVATOR ETFS TRUST	19,860	$752K	<0.01%	0	Timeline
VIMEO INCVIMEO INC	97,008	$752K	<0.01%	-704
KBAKRANESHARES TRUST	24,986	$751K	<0.01%	new	Timeline
WMSADVANCED DRAIN SYS INC DEL	5,396	$748K	<0.01%	-358	Timeline
PALLABRDN PALLADIUM ETF TRUST	6,553	$748K	<0.01%	+2,433	Timeline
LOPEGRAND CANYON ED INC	3,395	$745K	<0.01%	-1,269	Timeline
DUOLDUOLINGO INC	2,310	$743K	<0.01%	-975	Timeline
DFEWISDOMTREE TR	10,547	$743K	<0.01%	+134	Timeline
JKHYHENRY JACK & ASSOC INC	4,977	$741K	<0.01%	-4,374	Timeline
POSTPOST HLDGS INC	6,888	$740K	<0.01%	-1,471	Timeline
SNDKSANDISK CORP	6,597	$740K	<0.01%	+299	Timeline
BCDFLISTED FDS TR	23,380	$737K	<0.01%	0	Timeline
IGHGPROSHARES TR	9,314	$736K	<0.01%	+962	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	14,713	$736K	<0.01%	-3,700	Timeline
BBTBEACON FINANCIAL CORP.	31,027	$736K	<0.01%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	65,446	$736K	<0.01%	+18,144	Timeline
KDPKEURIG DR PEPPER INC	28,820	$735K	<0.01%	-6,786	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	19,841	$734K	<0.01%	new	Timeline
EPIWISDOMTREE TR	16,589	$733K	<0.01%	-2,581	Timeline
MSBMESABI TR	25,038	$733K	<0.01%	+94	Timeline
EUSBISHARES TR	16,683	$733K	<0.01%	+6,083	Timeline
DSGXDESCARTES SYS GROUP INC	7,749	$730K	<0.01%	-2,817	Timeline
CTOCTO RLTY GROWTH INC NEW	44,766	$730K	<0.01%	+1,503	Timeline
HESMHESS MIDSTREAM LP	21,111	$729K	<0.01%	-2,303	Timeline
NFEBINNOVATOR ETFS TRUST	26,765	$728K	<0.01%	0	Timeline
BHFBRIGHTHOUSE FINL INC	13,708	$728K	<0.01%	new	Timeline
PRKPARK NATL CORP	4,474	$727K	<0.01%	+12	Timeline
ALKALASKA AIR GROUP INC	14,541	$724K	<0.01%	+2,675	Timeline
WDFCWD 40 CO	3,656	$722K	<0.01%	-3,409	Timeline
HTUSCAPITOL SER TR	16,904	$721K	<0.01%	new	Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	23,949	$721K	<0.01%	+11,069	Timeline
QBUFINNOVATOR ETFS TRUST	25,087	$720K	<0.01%	-100	Timeline
RWLINVESCO EXCH TRADED FD TR II	6,502	$719K	<0.01%	+1,269	Timeline
PZAINVESCO EXCH TRADED FD TR II	31,150	$719K	<0.01%	+8,016	Timeline
AYIACUITY INC	2,084	$718K	<0.01%	+349	Timeline
VNTVONTIER CORPORATION	17,081	$717K	<0.01%	+3,156	Timeline
FESMFIDELITY COVINGTON TRUST	19,530	$714K	<0.01%	+3,073	Timeline
EVSMMORGAN STANLEY ETF TRUST	14,134	$713K	<0.01%	+2,171	Timeline
GPZVANECK ETF TRUST	25,802	$713K	<0.01%	new	Timeline
NAPRINNOVATOR ETFS TRUST	13,534	$713K	<0.01%	+1,271	Timeline
STAGSTAG INDUSTRIAL INC	20,153	$711K	<0.01%	+1,465	Timeline
DBCINVESCO DB COMMDY INDX TRCK	31,547	$711K	<0.01%	-5,620	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	11,525	$709K	<0.01%	+187	Timeline
MKSIMKS INC.	5,714	$707K	<0.01%	+545	Timeline
NVGSNAVIGATOR HLDGS LTD	45,521	$705K	<0.01%	-29,602	Timeline
EGEVEREST GROUP LTD	2,011	$705K	<0.01%	-2	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	25,965	$704K	<0.01%	+787	Timeline
CYTKCYTOKINETICS INC	12,800	$703K	<0.01%	+2,377	Timeline
PREMIER INCPREMIER INC	25,287	$703K	<0.01%	-5,116
JPIEJ P MORGAN EXCHANGE TRADED F	15,137	$703K	<0.01%	-148	Timeline
TMHCTAYLOR MORRISON HOME CORP	10,619	$701K	<0.01%	+870	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	15,095	$701K	<0.01%	+10	Timeline
BKLCBNY MELLON ETF TRUST	5,453	$700K	<0.01%	+1,897	Timeline
UTGREAVES UTIL INCOME FD	17,642	$699K	<0.01%	+435	Timeline
TGRWT ROWE PRICE EXCHANGE-TRADED	15,340	$699K	<0.01%	+3,440	Timeline
EHEHANG HLDGS LTD	37,609	$698K	<0.01%	+10,510	Timeline
TWTRADEWEB MKTS INC	6,287	$698K	<0.01%	-1,863	Timeline
EENI SPA	19,945	$697K	<0.01%	+3,049	Timeline
PTCPTC INC	3,432	$697K	<0.01%	+103	Timeline
HCIHCI GROUP INC	3,625	$696K	<0.01%	+181	Timeline
SNXTD SYNNEX CORPORATION	4,247	$695K	<0.01%	+626	Timeline
MGEEMGE ENERGY INC	8,242	$694K	<0.01%	+2,665	Timeline
QTJAINNOVATOR ETFS TRUST	23,997	$693K	<0.01%	-2,202	Timeline
PRCSPARNASSUS FUNDS II	26,395	$691K	<0.01%	+10,225	Timeline
FNDCSCHWAB STRATEGIC TR	15,465	$688K	<0.01%	-1,225	Timeline
TSLLDIREXION SHARES ETF TRUST	32,411	$684K	<0.01%	+15,630	Timeline
INVESTMENT MANAGERS SER TRINVESTMENT MANAGERS SER TR	33,500	$684K	<0.01%	new
ESNTESSENT GROUP LTD	10,753	$684K	<0.01%	+3,120	Timeline
APAMARTISAN PARTNERS ASSET MGMT	15,674	$680K	<0.01%	+253	Timeline
VCVISTEON CORP	5,648	$677K	<0.01%	new	Timeline
VFCV F CORP	46,814	$676K	<0.01%	+2,342	Timeline
CPACOPA HOLDINGS SA	5,677	$675K	<0.01%	+1,063	Timeline
RKTROCKET COS INC	34,801	$674K	<0.01%	+22,116	Timeline
IHEISHARES TR	9,278	$673K	<0.01%	-4,788	Timeline
CLOXSERIES PORTFOLIOS TR	26,253	$671K	<0.01%	+7,190	Timeline
FLOFLOWERS FOODS INC	51,432	$671K	<0.01%	-10,632	Timeline
GMEGAMESTOP CORP	24,566	$670K	<0.01%	+1,412	Timeline
TEMTEMPUS AI INC	8,301	$670K	<0.01%	-10,410	Timeline
SHAKSHAKE SHACK INC	7,146	$669K	<0.01%	-224	Timeline
NUHYNUSHARES ETF TR	30,666	$668K	<0.01%	+484	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	68,136	$667K	<0.01%	-9,117	Timeline
PFSPROVIDENT FINL SVCS INC	34,588	$667K	<0.01%	+672	Timeline
AURAURORA INNOVATION INC	123,379	$665K	<0.01%	+26,359	Timeline
PVHPVH CORPORATION	7,930	$664K	<0.01%	-726	Timeline
BKHYBNY MELLON ETF TRUST	13,625	$664K	<0.01%	+520	Timeline
WHWYNDHAM HOTELS & RESORTS INC	8,283	$662K	<0.01%	-174	Timeline
KNFKNIFE RIVER CORP	8,606	$662K	<0.01%	-8	Timeline
EGPEASTGROUP PPTYS INC	3,905	$661K	<0.01%	+472	Timeline
REZISHARES TR	7,777	$661K	<0.01%	-246	Timeline
OVVOVINTIV INC	16,352	$660K	<0.01%	-315	Timeline
HYHGPROSHARES TR	10,133	$660K	<0.01%	+2,023	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	28,080	$660K	<0.01%	+1,122	Timeline
INVNTHE ALGER ETF TRUST	31,550	$659K	<0.01%	-9,142	Timeline
KMPRKEMPER CORP	12,773	$658K	<0.01%	+1,691	Timeline
FORMFORMFACTOR INC	18,066	$658K	<0.01%	-175	Timeline
PFLTPENNANTPARK FLOATING RATE CA	73,948	$657K	<0.01%	-21,240	Timeline
APLDAPPLIED DIGITAL CORP	28,624	$657K	<0.01%	+11,505	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	14,509	$656K	<0.01%	-275	Timeline
RABROOKFIELD REAL ASSETS INCOM	49,060	$655K	<0.01%	+211	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	59,313	$655K	<0.01%	+2,191	Timeline
JSTCTIDAL TRUST I	32,197	$655K	<0.01%	-1	Timeline
ABCBAMERIS BANCORP	8,911	$653K	<0.01%	+200	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	22,713	$653K	<0.01%	-349	Timeline
SWXSOUTHWEST GAS HLDGS INC	8,329	$653K	<0.01%	+18	Timeline
FCNFTI CONSULTING INC	4,013	$649K	<0.01%	+938	Timeline
HLHECLA MINING COMPANY	53,597	$649K	<0.01%	+37,302	Timeline
AJANINNOVATOR ETFS TRUST	23,580	$649K	<0.01%	+2,618	Timeline
KBESPDR SERIES TRUST	10,895	$647K	<0.01%	+276	Timeline
LONZPIMCO ETF TR	12,675	$647K	<0.01%	+508	Timeline
NBHNEUBERGER MUN FD INC	62,471	$645K	<0.01%	-1,265	Timeline
AMGAFFILIATED MANAGERS GROUP	2,701	$644K	<0.01%	+194	Timeline
OSEAHARBOR ETF TRUST	21,777	$644K	<0.01%	+2,095	Timeline
HEI-AHEICO CORP NEW	2,530	$643K	<0.01%	-4,343	Timeline
DRDDRDGOLD LIMITED	23,275	$642K	<0.01%	+7,207	Timeline
DFSIDIMENSIONAL ETF TRUST	15,629	$640K	<0.01%	+2,874	Timeline
NTLAINTELLIA THERAPEUTICS INC	36,986	$639K	<0.01%	+20,367	Timeline
CNMCORE & MAIN INC	11,861	$638K	<0.01%	+261	Timeline
UNFUNIFIRST CORP MASS	3,818	$638K	<0.01%	-3,338	Timeline
USIGISHARES TR	12,215	$638K	<0.01%	+1,406	Timeline
EXPEAGLE MATLS INC	2,734	$638K	<0.01%	+610	Timeline
SFLOVICTORY PORTFOLIOS II	21,824	$635K	<0.01%	+84	Timeline
XMCRXMFS CHARTER INCOME TR	98,716	$634K	<0.01%	-5,437	Timeline
CNNECANNAE HLDGS INC	34,563	$633K	<0.01%	+274	Timeline
FBNCFIRST BANCORP N C	11,962	$633K	<0.01%	-3,123	Timeline
QMNVFIRST TR EXCHNG TRADED FD VI	28,339	$632K	<0.01%	-3,992	Timeline
FULFULLER H B CO	10,655	$632K	<0.01%	-11,074	Timeline
CBTCABOT CORP	8,279	$630K	<0.01%	-43	Timeline
CRLCHARLES RIV LABS INTL INC	4,003	$626K	<0.01%	-671	Timeline
EUADSPINNAKER ETF SERIES	13,334	$626K	<0.01%	+1,547	Timeline
CANCANAAN INC	710,037	$626K	<0.01%	new	Timeline
CNXCNX RES CORP	19,421	$624K	<0.01%	+4,778	Timeline
PSMTPRICESMART INC	5,139	$623K	<0.01%	+2,792	Timeline
LBRDKLIBERTY BROADBAND CORP	9,761	$620K	<0.01%	+2,164	Timeline
VALQAMERICAN CENTY ETF TR	9,591	$618K	<0.01%	+49	Timeline
EPREPR PPTYS	10,638	$617K	<0.01%	+980	Timeline
POOLPOOL CORP	1,987	$617K	<0.01%	-393	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	3,543	$616K	<0.01%	-573	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	2,510	$614K	<0.01%	+938	Timeline
SHOCEA SERIES TRUST	9,820	$613K	<0.01%	+2,500	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	49,087	$613K	<0.01%	+200	Timeline
MASIMASIMO CORP	4,153	$613K	<0.01%	+264	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	7,992	$613K	<0.01%	-210	Timeline
CROXCROCS INC	7,322	$612K	<0.01%	+1,091	Timeline
FDVFEDERATED HERMES ETF TRUST	21,366	$611K	<0.01%	+644	Timeline
TANINVESCO EXCH TRADED FD TR II	14,000	$611K	<0.01%	+1,883	Timeline
WCLDWISDOMTREE TR	17,358	$610K	<0.01%	-5,692	Timeline
SAIASAIA INC	2,036	$609K	<0.01%	+47	Timeline
APPFAPPFOLIO INC	2,209	$609K	<0.01%	-342	Timeline
HPIHANCOCK JOHN PFD INCOME FD	35,116	$609K	<0.01%	+9,269	Timeline
SDIVGLOBAL X FDS	25,388	$609K	<0.01%	+141	Timeline
ZGZILLOW GROUP INC	8,168	$608K	<0.01%	+58	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	28,042	$606K	<0.01%	+10,511	Timeline
NEUNEWMARKET CORP	730	$605K	<0.01%	+88	Timeline
ECHOECHOSTAR CORP	7,924	$605K	<0.01%	-2,954	Timeline
BCBRUNSWICK CORP	9,568	$605K	<0.01%	+2,026	Timeline
NACNUVEEN CA DIVI ADV MUN	52,557	$604K	<0.01%	+4,067	Timeline
NATNORDIC AMERICAN TANKERS LIMI	192,047	$603K	<0.01%	-6,648	Timeline
STRKSTRATEGY INC	6,575	$603K	<0.01%	+3,005	Timeline
FSVFIRSTSERVICE CORP NEW	3,162	$602K	<0.01%	+126	Timeline
SHYDVANECK ETF TRUST	26,292	$602K	<0.01%	+4,425	Timeline
BMIBADGER METER INC	3,366	$601K	<0.01%	-2,268	Timeline
TREXTREX INC	11,633	$601K	<0.01%	-68	Timeline
LITGLOBAL X FDS	10,572	$601K	<0.01%	-1,469	Timeline
BITOPROSHARES TR	30,530	$601K	<0.01%	+1,939	Timeline
ELFE L F BEAUTY INC	4,521	$599K	<0.01%	-791	Timeline
IRTINDEPENDENCE RLTY TR INC	36,416	$597K	<0.01%	-2,232	Timeline
OGNORGANON & CO	55,867	$597K	<0.01%	-97,979	Timeline
ADVISORS INNER CIRCLE FD IIIADVISORS INNER CIRCLE FD III	19,858	$595K	<0.01%	-142
BGCBGC GROUP INC	62,410	$590K	<0.01%	+18,815	Timeline
NOKNOKIA CORP	122,478	$589K	<0.01%	-27,034	Timeline
ORAORMAT TECHNOLOGIES INC	6,120	$589K	<0.01%	-60	Timeline
APRHINNOVATOR ETFS TRUST	23,738	$588K	<0.01%	0	Timeline
DWXSPDR INDEX SHS FDS	13,767	$588K	<0.01%	+717	Timeline
ACRSACLARIS THERAPEUTICS INC	309,317	$588K	<0.01%	-12,500	Timeline
AHCOADAPTHEALTH CORP	65,613	$587K	<0.01%	+7,152	Timeline
PLNTPLANET FITNESS MASTER ISSUER	5,655	$587K	<0.01%	+1,876	Timeline
BTOHANCOCK JOHN FINL OPPTYS	16,294	$586K	<0.01%	-78	Timeline
TSTENARIS S A	16,340	$584K	<0.01%	+1,471	Timeline
LTCLTC PPTYS INC	15,852	$584K	<0.01%	+197	Timeline
EZPWEZCORP INC	30,669	$584K	<0.01%	-5,176	Timeline
IDHQINVESCO EXCH TRADED FD TR II	17,352	$584K	<0.01%	-1,120	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	20,666	$583K	<0.01%	-15,870	Timeline
PLXSPLEXUS CORP	4,029	$583K	<0.01%	+191	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	6,966	$580K	<0.01%	+2	Timeline
ALGALAMO GROUP INC	3,038	$580K	<0.01%	+37	Timeline
TIGRUP FINTECH HLDG LTD	54,212	$578K	<0.01%	-6,343	Timeline
ENPHENPHASE ENERGY INC	16,345	$578K	<0.01%	-12,727	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	10,826	$578K	<0.01%	+1,122	Timeline
SRPTSAREPTA THERAPEUTICS INC	29,977	$578K	<0.01%	-12,347	Timeline
CNHCNH INDL N V	53,189	$577K	<0.01%	-117,351	Timeline
EROERO COPPER CORP	28,451	$576K	<0.01%	new	Timeline
VIOVVANGUARD ADMIRAL FDS INC	6,045	$576K	<0.01%	+271	Timeline
SRVRPACER FDS TR	18,154	$575K	<0.01%	+109	Timeline
FSTAFIDELITY COVINGTON TRUST	11,529	$575K	<0.01%	+956	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	17,815	$574K	<0.01%	+12	Timeline
RWKINVESCO EXCH TRADED FD TR II	4,590	$574K	<0.01%	+826	Timeline
EIGEMPLOYERS HLDGS INC	13,491	$573K	<0.01%	+371	Timeline
ERIIENERGY RECOVERY INC	37,150	$573K	<0.01%	0	Timeline
HAPVANECK ETF TRUST	10,032	$573K	<0.01%	+56	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	8,613	$572K	<0.01%	-1,367	Timeline
NXSTNEXSTAR MEDIA GROUP INC	2,882	$570K	<0.01%	+444	Timeline
UTLUNITIL CORP	11,899	$569K	<0.01%	+3,356	Timeline
CLMCORNERSTONE STRATEGIC INVEST	68,768	$569K	<0.01%	+9,272	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