HighTower Advisors, LLC

13F filer, CIK 1462245, CHICAGO, IL

HighTower Advisors, LLC reported $91,436,983,327 across 3,644 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06. Its ten largest share positions make up 18.51% of the portfolio.

Filed 2026-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0001085146-26-000163

Period: 2025-12-31
Reported value: $91.4B
Holdings: 3,644
Top 10 weight: 18.51%
New: 249
Sold out: 411

Largest buys vs the previous quarter

Security	Shares change	Approx. value
METAadded	+593,702	$392M
BRK-Aadded	+249	$188M
IMCBadded	+1,799,387	$149M
NFLXadded	+1,584,369	$149M
XLKadded	+789,889	$114M

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
SCHMreduced	-3,831,682	-$115M
KVUEreduced	-6,136,004	-$106M
LYBreduced	-2,297,461	-$99.5M
OXYreduced	-2,189,513	-$90M
SPMDreduced	-1,316,368	-$76.2M

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, Q4 2025

Share positions as resolved from 13F-HR 0001085146-26-000163, largest first. % of portfolio is the value over $91,434,875,471, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	94,198	$2.78M	<0.01%	+53,110	Timeline
EIXEDISON INTL	46,011	$2.76M	<0.01%	+7,601	Timeline
DOCUDOCUSIGN INC	40,353	$2.76M	<0.01%	+612	Timeline
NGLNGL ENERGY PARTNERS LP	275,280	$2.75M	<0.01%	0	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	117,134	$2.75M	<0.01%	+59,017	Timeline
PSTLPOSTAL REALTY TRUST INC	170,485	$2.75M	<0.01%	+967	Timeline
UALUNITED AIRLS HLDGS INC	24,594	$2.75M	<0.01%	+1,194	Timeline
SPYINEOS ETF TRUST	52,314	$2.75M	<0.01%	+4,534	Timeline
INMUBLACKROCK ETF TRUST II	114,285	$2.75M	<0.01%	+29,875	Timeline
MGOVFIRST TR EXCHANGE-TRADED FD	133,946	$2.74M	<0.01%	+603	Timeline
TNLTRAVEL PLUS LEISURE CO	38,852	$2.74M	<0.01%	-142	Timeline
SPYXSPDR SERIES TRUST	48,557	$2.73M	<0.01%	+2,571	Timeline
REGREGENCY CTRS CORP	39,398	$2.72M	<0.01%	+955	Timeline
DOCHEALTHPEAK PROPERTIES INC	168,945	$2.72M	<0.01%	-21,041	Timeline
CHTRCHARTER COMMUNICATIONS INC	12,991	$2.71M	<0.01%	-10	Timeline
TAXFAMERICAN CENTY ETF TR	53,802	$2.71M	<0.01%	+2,550	Timeline
PKWINVESCO EXCHANGE TRADED FD T	19,966	$2.68M	<0.01%	-163	Timeline
EQNREQUINOR ASA	113,255	$2.68M	<0.01%	-224,496	Timeline
GRBKGREEN BRICK PARTNERS INC	42,635	$2.67M	<0.01%	+2,356	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	119,658	$2.67M	<0.01%	-17,312	Timeline
TACKCAPITOL SER TR	89,086	$2.67M	<0.01%	-778	Timeline
OHIOMEGA HEALTHCARE INVS INC	60,181	$2.67M	<0.01%	+496	Timeline
IBTPISHARES TR	103,335	$2.67M	<0.01%	-1,963	Timeline
SYFSYNCHRONY FINANCIAL	31,908	$2.66M	<0.01%	+1,901	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	262,837	$2.65M	<0.01%	+5,550	Timeline
AVYAVERY DENNISON CORP	14,563	$2.65M	<0.01%	-2,476	Timeline
TPYPTORTOISE CAPITAL SERIES TRUS	74,970	$2.65M	<0.01%	+12,922	Timeline
LENLENNAR CORP	25,709	$2.64M	<0.01%	-2,664	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	10,164	$2.63M	<0.01%	-9,322	Timeline
CDECOEUR MNG INC	146,955	$2.62M	<0.01%	-90,911	Timeline
LITELUMENTUM HLDGS INC	7,100	$2.62M	<0.01%	+846	Timeline
MLPAGLOBAL X FDS	54,051	$2.62M	<0.01%	-1,099	Timeline
CAVACAVA GROUP INC	44,483	$2.61M	<0.01%	-4,567	Timeline
PEVERPURE INC	38,931	$2.61M	<0.01%	-711	Timeline
BIOBIO RAD LABS INC	8,584	$2.6M	<0.01%	-354	Timeline
NBRNABORS INDUSTRIES LTD	47,834	$2.6M	<0.01%	+20,949	Timeline
CDWCDW CORP	19,031	$2.59M	<0.01%	-1,855	Timeline
HRLHORMEL FOODS CORP	109,352	$2.59M	<0.01%	+23,320	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	16,463	$2.58M	<0.01%	-2,556	Timeline
XMLVINVESCO EXCH TRADED FD TR II	41,389	$2.58M	<0.01%	-1,422	Timeline
SOLVSOLVENTUM CORP	32,519	$2.58M	<0.01%	-407	Timeline
BAIBLACKROCK ETF TRUST	77,204	$2.57M	<0.01%	-13,707	Timeline
HYLBDBX ETF TR	69,372	$2.55M	<0.01%	+2,694	Timeline
UUUUENERGY FUELS INC	175,646	$2.55M	<0.01%	-29,916	Timeline
BUDANHEUSER BUSCH INBEV SA NV	39,711	$2.54M	<0.01%	+1,713	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	102,173	$2.54M	<0.01%	+68,249	Timeline
KAUGINNOVATOR ETFS TRUST	95,683	$2.54M	<0.01%	-2,471	Timeline
HSICSCHEIN HENRY INC	33,518	$2.53M	<0.01%	-1,959	Timeline
LOUPINNOVATOR ETFS TRUST	33,124	$2.53M	<0.01%	+22,672	Timeline
TTEKTETRA TECH INC NEW	75,366	$2.53M	<0.01%	-11,469	Timeline
RGAREINSURANCE GROUP AMER INC	12,398	$2.52M	<0.01%	+137	Timeline
IRINGERSOLL RAND INC	31,782	$2.52M	<0.01%	-256	Timeline
SHLDGLOBAL X FDS	38,806	$2.51M	<0.01%	+14,553	Timeline
GPNGLOBAL PMTS INC	32,406	$2.51M	<0.01%	-3,858	Timeline
FNFABRINET	5,508	$2.51M	<0.01%	+381	Timeline
MLIMUELLER INDS INC	21,828	$2.51M	<0.01%	+230	Timeline
NPACNEW PROVIDENCE ACQUISITION C	244,121	$2.5M	<0.01%	-145,272	Timeline
ARMARM HOLDINGS PLC	22,755	$2.49M	<0.01%	-7,773	Timeline
FISFIDELITY NATL INFORMATION SV	37,236	$2.47M	<0.01%	-5,510	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	40,389	$2.47M	<0.01%	-256	Timeline
WWDWOODWARD INC	8,146	$2.46M	<0.01%	+127	Timeline
AVSUAMERICAN CENTY ETF TR	32,233	$2.46M	<0.01%	-1,489	Timeline
DEMWISDOMTREE TR	52,399	$2.45M	<0.01%	-1,527	Timeline
WALWESTERN ALLIANCE BANCORP	29,094	$2.45M	<0.01%	+532	Timeline
DHSWISDOMTREE TR	23,904	$2.43M	<0.01%	-1,609	Timeline
IMCGISHARES TR	30,424	$2.43M	<0.01%	-35	Timeline
SUSBISHARES TR	96,235	$2.43M	<0.01%	-6,305	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	117,722	$2.43M	<0.01%	+8,755	Timeline
MMSIMERIT MED SYS INC	27,457	$2.42M	<0.01%	-496	Timeline
CNCCENTENE CORP DEL	58,769	$2.42M	<0.01%	+4,202	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	36,917	$2.42M	<0.01%	+1,902	Timeline
PHMPULTE GROUP INC	20,561	$2.41M	<0.01%	-991	Timeline
DFAWDIMENSIONAL ETF TRUST	32,533	$2.41M	<0.01%	+13,974	Timeline
XSWSPDR SERIES TRUST	12,837	$2.4M	<0.01%	-368	Timeline
IYYISHARES TR	14,445	$2.4M	<0.01%	+637	Timeline
BROBROWN & BROWN INC	30,049	$2.39M	<0.01%	-315	Timeline
OGEOGE ENERGY CORP	55,912	$2.39M	<0.01%	+1,622	Timeline
LRNSTRIDE INC	36,718	$2.38M	<0.01%	-21,261	Timeline
GNRCGENERAC HLDGS INC	17,478	$2.38M	<0.01%	+834	Timeline
BVBRIGHTVIEW HLDGS INC	187,955	$2.38M	<0.01%	+234	Timeline
PLMRPALOMAR HLDGS INC	17,613	$2.37M	<0.01%	+15,273	Timeline
IJULINNOVATOR ETFS TRUST	70,815	$2.37M	<0.01%	-1,208	Timeline
USALIBERTY ALL STAR EQUITY FD	377,416	$2.37M	<0.01%	-7,450	Timeline
CWENCLEARWAY ENERGY INC	71,261	$2.37M	<0.01%	-1,235	Timeline
TWLOTWILIO INC	16,608	$2.36M	<0.01%	+651	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	101,528	$2.36M	<0.01%	-2,623	Timeline
DBDEUTSCHE BK AG	60,848	$2.35M	<0.01%	-964	Timeline
WTFCWINTRUST FINL CORP	16,632	$2.33M	<0.01%	+186	Timeline
MLCIMOUNT LOGAN CAP INC	281,324	$2.32M	<0.01%	new	Timeline
MSTBETF SER SOLUTIONS	57,858	$2.31M	<0.01%	new	Timeline
OCSLOAKTREE SPECIALTY LENDING	181,174	$2.31M	<0.01%	-86,735	Timeline
BEPCBROOKFIELD RENEWABLE CORP	60,179	$2.31M	<0.01%	+1,603	Timeline
CGMMCAPITAL GROUP EQUITY ETF TR	79,964	$2.31M	<0.01%	+1,394	Timeline
CADECADENCE BANK	53,715	$2.3M	<0.01%	+3,230	Timeline
GMFSPDR INDEX SHS FDS	16,552	$2.3M	<0.01%	+340	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	37,004	$2.29M	<0.01%	-63,995	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	98,413	$2.29M	<0.01%	-881	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	63,532	$2.28M	<0.01%	+1,189	Timeline
AKAMAKAMAI TECHNOLOGIES INC	25,960	$2.27M	<0.01%	+14,792	Timeline
EVREVERCORE INC	6,655	$2.26M	<0.01%	+187	Timeline
IBTJISHARES TR	103,166	$2.26M	<0.01%	+35,451	Timeline
MINOPIMCO ETF TR	49,788	$2.26M	<0.01%	+40,138	Timeline
PRIPRIMERICA INC	8,727	$2.25M	<0.01%	-1,210	Timeline
PODDINSULET CORP	7,921	$2.25M	<0.01%	+5,377	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	117,253	$2.25M	<0.01%	-2,413	Timeline
EFIVSPDR SERIES TRUST	34,029	$2.25M	<0.01%	-257	Timeline
CTRECARETRUST REIT INC	61,718	$2.23M	<0.01%	+612	Timeline
VSTSVESTIS CORPORATION	333,196	$2.22M	<0.01%	-21,446	Timeline
CCKCROWN HLDGS INC	21,563	$2.22M	<0.01%	+2,911	Timeline
RNRRENAISSANCERE HLDGS LTD	7,897	$2.22M	<0.01%	+116	Timeline
TIPXSPDR SERIES TRUST	115,914	$2.21M	<0.01%	+25,538	Timeline
NANNUVEEN NY DIVI ADV	196,236	$2.21M	<0.01%	+1,423	Timeline
ARKQARK ETF TR	19,201	$2.2M	<0.01%	-6,170	Timeline
XDSQINNOVATOR ETFS TRUST	52,878	$2.2M	<0.01%	+505	Timeline
ORIOLD REP INTL CORP	48,156	$2.2M	<0.01%	+8,253	Timeline
IYEISHARES TR	46,187	$2.2M	<0.01%	+1,392	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	184,132	$2.19M	<0.01%	+1,152	Timeline
IOCTINNOVATOR ETFS TRUST	62,726	$2.19M	<0.01%	+489	Timeline
LXULSB INDS INC	257,228	$2.19M	<0.01%	-14	Timeline
THCTENET HEALTHCARE CORP	10,978	$2.18M	<0.01%	-210	Timeline
XVVISHARES TR	41,337	$2.18M	<0.01%	+795	Timeline
UDECINNOVATOR ETFS TRUST	54,772	$2.17M	<0.01%	-6,288	Timeline
KGSKODIAK GAS SVCS INC	57,699	$2.16M	<0.01%	+16,619	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	95,298	$2.15M	<0.01%	+18,219	Timeline
RLIRLI CORP	33,653	$2.15M	<0.01%	-1,742	Timeline
NAUGINNOVATOR ETFS TRUST	72,633	$2.15M	<0.01%	-1,390	Timeline
STRLSTERLING INFRASTRUCTURE INC	7,007	$2.15M	<0.01%	-1,133	Timeline
UUNITY SOFTWARE INC	48,439	$2.14M	<0.01%	-1,786	Timeline
KEXKIRBY CORP	19,416	$2.14M	<0.01%	+630	Timeline
MGNRAMERICAN BEACON SELECT FUNDS	48,238	$2.13M	<0.01%	+20,299	Timeline
EXELEXELIXIS INC	48,504	$2.13M	<0.01%	-38,724	Timeline
THROBLACKROCK ETF TRUST	55,051	$2.12M	<0.01%	+11,269	Timeline
GLGLOBE LIFE INC	15,173	$2.12M	<0.01%	+226	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	17,863	$2.12M	<0.01%	-1,645	Timeline
STEWSRH TOTAL RETURN FUND INC	114,164	$2.12M	<0.01%	-2,698	Timeline
UIUBIQUITI INC	3,812	$2.11M	<0.01%	+4	Timeline
CNICANADIAN NATL RY CO	21,323	$2.11M	<0.01%	-772	Timeline
BIIBBIOGEN INC	11,959	$2.1M	<0.01%	+1,843	Timeline
TEAMATLASSIAN CORPORATION	12,978	$2.1M	<0.01%	-3,270	Timeline
GNMAISHARES TR	46,974	$2.09M	<0.01%	-48	Timeline
BMNRBITMINE IMMERSION TECHS INC	76,969	$2.09M	<0.01%	-23,244	Timeline
VODVODAFONE GROUP PLC	158,092	$2.09M	<0.01%	-169,399	Timeline
FTITECHNIPFMC PLC	46,832	$2.09M	<0.01%	+16,562	Timeline
SMCISUPER MICRO COMPUTER INC	70,935	$2.08M	<0.01%	-2,103	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	65,139	$2.07M	<0.01%	0	Timeline
EWBCEAST WEST BANCORP INC	18,412	$2.07M	<0.01%	-182	Timeline
JBSSSANFILIPPO JOHN B & SON INC	29,253	$2.07M	<0.01%	-39	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	30,667	$2.06M	<0.01%	+7,215	Timeline
FLSFLOWSERVE CORP	29,672	$2.06M	<0.01%	-4,340	Timeline
ILCGISHARES TR	19,716	$2.05M	<0.01%	-42	Timeline
CUBECUBESMART	56,890	$2.05M	<0.01%	-1,559	Timeline
EDENISHARES TR	17,915	$2.05M	<0.01%	+750	Timeline
FSKFS KKR CAP CORP	138,389	$2.05M	<0.01%	-93,432	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	22,648	$2.04M	<0.01%	+799	Timeline
IWCISHARES TR	12,905	$2.04M	<0.01%	-3,387	Timeline
ALABASTERA LABS INC	12,225	$2.03M	<0.01%	+592	Timeline
GCOWPACER FDS TR	49,249	$2.03M	<0.01%	-3,239	Timeline
BLVVANGUARD BD INDEX FDS	29,201	$2.03M	<0.01%	+14,661	Timeline
INCYINCYTE CORP	20,476	$2.02M	<0.01%	+2,419	Timeline
BNTXBIONTECH SE	21,234	$2.02M	<0.01%	+4,971	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	20,848	$2.02M	<0.01%	+438	Timeline
ZOCTINNOVATOR ETFS TRUST	75,229	$2.02M	<0.01%	+9,396	Timeline
SAICSCIENCE APPLICATIONS INTL CO	20,026	$2.02M	<0.01%	-9,209	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	37,165	$2.01M	<0.01%	-1,131
MPMP MATERIALS CORP	39,614	$2M	<0.01%	+4,788	Timeline
SFMSPROUTS FMRS MKT INC	25,120	$2M	<0.01%	-111,455	Timeline
TMDXTRANSMEDICS GROUP INC	16,407	$2M	<0.01%	+170	Timeline
FICOFAIR ISAAC CORP	1,179	$1.99M	<0.01%	-194	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	48,170	$1.99M	<0.01%	-4,158	Timeline
OTFBLUE OWL TECHNOLOGY FIN CORP	136,812	$1.99M	<0.01%	+82,319	Timeline
OGSONE GAS INC	25,682	$1.98M	<0.01%	-2,155	Timeline
IRMDIRADIMED CORP	20,363	$1.98M	<0.01%	-19,998	Timeline
CVNACARVANA CO	4,681	$1.98M	<0.01%	+136	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	8,574	$1.97M	<0.01%	+1	Timeline
SNDKSANDISK CORP	8,301	$1.97M	<0.01%	+1,704	Timeline
FDGAMERICAN CENTY ETF TR	15,521	$1.97M	<0.01%	+859	Timeline
CRCLCIRCLE INTERNET GROUP INC	24,809	$1.97M	<0.01%	-11,894	Timeline
PWZINVESCO EXCH TRADED FD TR II	81,381	$1.97M	<0.01%	+5,631	Timeline
REGLPROSHARES TR	23,339	$1.97M	<0.01%	-65	Timeline
AGMFEDERAL AGRIC MTG CORP	11,137	$1.96M	<0.01%	-918	Timeline
ITBISHARES TR	20,296	$1.95M	<0.01%	-45,636	Timeline
NJANINNOVATOR ETFS TRUST	35,570	$1.95M	<0.01%	0	Timeline
CDCVICTORY PORTFOLIOS II	29,637	$1.95M	<0.01%	-1,273	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	4,000	$1.95M	<0.01%	+176	Timeline
FEOERBB FUND TRUST	40,234	$1.95M	<0.01%	+3,869	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	11,538	$1.94M	<0.01%	-186	Timeline
TXRHTEXAS ROADHOUSE INC	11,660	$1.94M	<0.01%	+771	Timeline
WBSWEBSTER FINL CORP	30,730	$1.93M	<0.01%	+246	Timeline
MMUWESTERN ASSET MANAGED MUNS F	185,111	$1.93M	<0.01%	0	Timeline
AFRMAFFIRM HLDGS INC	25,962	$1.93M	<0.01%	-3,821	Timeline
SOBOSOUTH BOW CORP	70,328	$1.93M	<0.01%	+2,466	Timeline
APOCINNOVATOR ETFS TRUST	73,720	$1.93M	<0.01%	0	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	116,917	$1.93M	<0.01%	-3,020	Timeline
HMCHONDA MOTOR CO LTD	64,877	$1.91M	<0.01%	-2,124	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	24,019	$1.91M	<0.01%	-104	Timeline
DNLWISDOMTREE TR	46,331	$1.91M	<0.01%	-970	Timeline
CSHINEOS ETF TRUST	38,357	$1.91M	<0.01%	-4,214	Timeline
WINGWINGSTOP INC	7,992	$1.91M	<0.01%	+15	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	36,825	$1.91M	<0.01%	-55	Timeline
VALVALARIS LTD	37,597	$1.89M	<0.01%	+12,164	Timeline
BXPBXP INC	28,070	$1.89M	<0.01%	-627	Timeline
JBHTHUNT J B TRANS SVCS INC	9,684	$1.88M	<0.01%	+4,043	Timeline
HIMSHIMS & HERS HEALTH INC	57,919	$1.88M	<0.01%	-5,735	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	75,095	$1.88M	<0.01%	+1,217	Timeline
AFGAMERICAN FINANCIAL GROUP INC	13,729	$1.88M	<0.01%	+1,290	Timeline
BATRKATLANTA BRAVES HLDGS INC	47,317	$1.87M	<0.01%	-20,852	Timeline
UNOVINNOVATOR ETFS TRUST	48,952	$1.86M	<0.01%	new	Timeline
CCAPCRESCENT CAP BDC INC	132,522	$1.86M	<0.01%	-5,475	Timeline
EMHCSPDR SERIES TRUST	72,946	$1.86M	<0.01%	+6,236	Timeline
CLHCLEAN HARBORS INC	7,906	$1.85M	<0.01%	+1,228	Timeline
PCGPG&E CORP	115,312	$1.85M	<0.01%	+5,121	Timeline
PGHYINVESCO EXCH TRADED FD TR II	93,121	$1.85M	<0.01%	+4,343	Timeline
BCIABRDN ETFS	94,268	$1.84M	<0.01%	new	Timeline
PCEFINVESCO EXCH TRADED FD TR II	92,516	$1.84M	<0.01%	-6,153	Timeline
AVAVAEROVIRONMENT INC	7,601	$1.84M	<0.01%	-1,122	Timeline
GWXSPDR INDEX SHS FDS	44,963	$1.84M	<0.01%	+3,906	Timeline
CERYSPDR SERIES TRUST	64,319	$1.84M	<0.01%	-36,459	Timeline
DBEFDBX ETF TR	38,151	$1.84M	<0.01%	+2,139	Timeline
AORISHARES TR	28,230	$1.84M	<0.01%	+575	Timeline
EHCENCOMPASS HEALTH CORP	17,238	$1.83M	<0.01%	+450	Timeline
PGROPUTNAM ETF TRUST	40,874	$1.82M	<0.01%	new	Timeline
BIZDVANECK ETF TRUST	128,443	$1.82M	<0.01%	+18,672	Timeline
PSFFPACER FDS TR	56,209	$1.82M	<0.01%	-1,752	Timeline
RGTIRIGETTI COMPUTING INC	81,850	$1.81M	<0.01%	-1,821	Timeline
WDWALKER & DUNLOP INC	30,050	$1.81M	<0.01%	+9,805	Timeline
CFRCULLEN FROST BANKERS INC	14,252	$1.8M	<0.01%	-210	Timeline
ITTITT INC	10,394	$1.8M	<0.01%	+508	Timeline
LNCLINCOLN NATL CORP IND	40,461	$1.8M	<0.01%	-1,153	Timeline
FDUSFIDUS INVT CORP	93,215	$1.8M	<0.01%	+187	Timeline
AOAISHARES TR	20,076	$1.8M	<0.01%	+4,168	Timeline
HUMHUMANA INC	7,019	$1.8M	<0.01%	-369	Timeline
IHGINTERCONTINENTAL HOTELS GROU	12,734	$1.79M	<0.01%	+95	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	51,907	$1.79M	<0.01%	+69	Timeline
OMEROMEROS CORP	104,059	$1.79M	<0.01%	+8,875	Timeline
CQQQINVESCO EXCH TRADED FD TR II	34,330	$1.79M	<0.01%	-2,850	Timeline
STNESTONECO LTD	120,688	$1.78M	<0.01%	-10,398	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	74,453	$1.78M	<0.01%	+37,940	Timeline
RITMRITHM CAPITAL CORP	162,671	$1.77M	<0.01%	-2,938	Timeline
CSTMCONSTELLIUM SE	93,574	$1.76M	<0.01%	-2,847	Timeline
SOXLDIREXION SHARES ETF TRUST	41,910	$1.76M	<0.01%	+3,233	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	34,397	$1.76M	<0.01%	+24,721	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	56,188	$1.75M	<0.01%	-6,506	Timeline
ADCAGREE RLTY CORP	24,312	$1.75M	<0.01%	+2,702	Timeline
FIVEFIVE BELOW INC	9,292	$1.75M	<0.01%	+950	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	12,271	$1.74M	<0.01%	+2,822	Timeline
IDUISHARES TR	16,030	$1.74M	<0.01%	-147	Timeline
TJANINNOVATOR ETFS TRUST	63,479	$1.73M	<0.01%	-1,485	Timeline
KFYKORN FERRY	26,211	$1.73M	<0.01%	-8,505	Timeline
RMOPTIDAL TRUST III	68,967	$1.73M	<0.01%	new	Timeline
ISHGISHARES TR	22,911	$1.72M	<0.01%	+862	Timeline
AOCTINNOVATOR ETFS TRUST	64,656	$1.72M	<0.01%	-3,013	Timeline
ATRAPTARGROUP INC	14,068	$1.72M	<0.01%	+717	Timeline
AVPTAVEPOINT INC	123,397	$1.71M	<0.01%	+3	Timeline
BPOPPOPULAR INC	13,736	$1.71M	<0.01%	-406	Timeline
CBSHCOMMERCE BANCSHARES INC	32,671	$1.71M	<0.01%	-15,564	Timeline
VPLSVANGUARD MALVERN FDS	21,820	$1.7M	<0.01%	+10,374	Timeline
MAXJISHARES TR	60,441	$1.7M	<0.01%	-421	Timeline
EYENATIONAL VISION HLDGS INC	65,900	$1.7M	<0.01%	+7,248	Timeline
BIDUBAIDU INC	13,021	$1.7M	<0.01%	-5,799	Timeline
KOMPSPDR SERIES TRUST	28,465	$1.7M	<0.01%	+5	Timeline
CPERUNITED STS COMMODITY INDEX F	48,619	$1.7M	<0.01%	+34,144	Timeline
PPLIPEOPLE INC	43,363	$1.7M	<0.01%	+9,214	Timeline
COLBCOLUMBIA BKG SYS INC	60,655	$1.7M	<0.01%	+23,399	Timeline
BCARD. BORAL ARC ACQ I CORP.	168,867	$1.69M	<0.01%	new	Timeline
GTLSCHART INDS INC	8,204	$1.69M	<0.01%	+50	Timeline
ESEESCO TECHNOLOGIES INC	8,652	$1.69M	<0.01%	-28	Timeline
RIVNRIVIAN AUTOMOTIVE INC	85,708	$1.69M	<0.01%	+24	Timeline
ICLNISHARES TR	102,716	$1.69M	<0.01%	-5,708	Timeline
AGNCAGNC INVT CORP	156,351	$1.68M	<0.01%	+8,658	Timeline
GATXGATX CORP	9,844	$1.67M	<0.01%	-1,264	Timeline
IXORIX CORP	57,060	$1.67M	<0.01%	+3,096	Timeline
FCAPFIRST CAP INC	28,124	$1.66M	<0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	39,735	$1.66M	<0.01%	-1,173	Timeline
IQVIQVIA HLDGS INC	7,355	$1.66M	<0.01%	-1,346	Timeline
HUBSHUBSPOT INC	4,125	$1.66M	<0.01%	+333	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	68,654	$1.66M	<0.01%	+11,068	Timeline
INDBINDEPENDENT BK CORP MASS	22,646	$1.65M	<0.01%	-760	Timeline
LCTUBLACKROCK ETF TRUST	22,318	$1.65M	<0.01%	-4,782	Timeline
QQQINEOS ETF TRUST	30,687	$1.65M	<0.01%	+3,810	Timeline
FLXRTCW ETF TRUST	41,611	$1.65M	<0.01%	new	Timeline
USFDUS FOODS HLDG CORP	21,833	$1.64M	<0.01%	+1,498	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	29,316	$1.64M	<0.01%	+841	Timeline
AXIAYAXIA ENERGIA SA	178,849	$1.64M	<0.01%	+3,097	Timeline
CATHGLOBAL X FDS	19,912	$1.64M	<0.01%	0	Timeline
LDRIISHARES TR	64,848	$1.64M	<0.01%	+12,585	Timeline
BFCBANK FIRST CORP	13,416	$1.63M	<0.01%	-211	Timeline
PFFAETFIS SER TR I	75,816	$1.63M	<0.01%	+6,482	Timeline
IWLGNYLIM ACTIVE ETF TR	30,143	$1.63M	<0.01%	-610	Timeline
DOXAMDOCS LTD	20,286	$1.63M	<0.01%	+5,760	Timeline
IHFISHARES TR	34,057	$1.63M	<0.01%	-2,916	Timeline
PBPROSPERITY BANCSHARES INC	23,602	$1.63M	<0.01%	+1,123	Timeline
FIGFIGMA INC	43,611	$1.63M	<0.01%	+39,189	Timeline
XGDVXGABELLI DIVID & INCOME TR	58,662	$1.63M	<0.01%	+633	Timeline
TYLTYLER TECHNOLOGIES INC	3,588	$1.63M	<0.01%	+126	Timeline
CALIBLACKROCK ETF TRUST II	32,234	$1.63M	<0.01%	-566	Timeline
NYTNEW YORK TIMES CO MTN BE	23,425	$1.63M	<0.01%	+285	Timeline
GTNGRAY MEDIA INC	335,851	$1.63M	<0.01%	-2,173	Timeline
AIZASSURANT INC	6,713	$1.62M	<0.01%	-429	Timeline
INGRINGREDION INC	14,639	$1.61M	<0.01%	-431	Timeline
GELGENESIS ENERGY L P	103,388	$1.61M	<0.01%	+3,040	Timeline
PRFDPIMCO ETF TR	31,197	$1.61M	<0.01%	+1,011	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	17,850	$1.61M	<0.01%	-17,108	Timeline
FTVFORTIVE CORP	28,948	$1.6M	<0.01%	-3,990	Timeline
KDPKEURIG DR PEPPER INC	57,044	$1.6M	<0.01%	+28,224	Timeline
MSMLISHARES TR	24,554	$1.6M	<0.01%	+416	Timeline
JLLJONES LANG LASALLE INC	4,740	$1.59M	<0.01%	+49	Timeline
NUDMNUSHARES ETF TR	44,031	$1.59M	<0.01%	+600	Timeline
XHESPDR SERIES TRUST	18,037	$1.59M	<0.01%	+384	Timeline
BKGIBNY MELLON ETF TRUST	39,306	$1.59M	<0.01%	+2,276	Timeline
SPHDINVESCO EXCH TRADED FD TR II	32,922	$1.58M	<0.01%	-190	Timeline
CETCENTRAL SECS CORP	31,159	$1.58M	<0.01%	+92	Timeline
CBZCBIZ INC	31,122	$1.57M	<0.01%	-765	Timeline
FLRFLUOR CORP	39,565	$1.57M	<0.01%	-538	Timeline
MOG-AMOOG INC	6,438	$1.57M	<0.01%	-1,378	Timeline
INSWINTERNATIONAL SEAWAYS INC	32,219	$1.56M	<0.01%	+20	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	38,573	$1.56M	<0.01%	+1,235	Timeline
CAGCONAGRA BRANDS INC	90,266	$1.56M	<0.01%	-10,921	Timeline
MTZMASTEC INC	7,178	$1.56M	<0.01%	+350	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	81,276	$1.56M	<0.01%	+1,627	Timeline
BNOVINNOVATOR ETFS TRUST	35,056	$1.56M	<0.01%	+1,099	Timeline
CRUSCIRRUS LOGIC INC	13,112	$1.55M	<0.01%	+63	Timeline
IVOGVANGUARD ADMIRAL FDS INC	12,919	$1.55M	<0.01%	-2,424	Timeline
PATHUIPATH INC	94,631	$1.55M	<0.01%	+53,918	Timeline
QGROAMERICAN CENTY ETF TR	13,452	$1.54M	<0.01%	+614	Timeline
CUBICUSTOMERS BANCORP INC	20,985	$1.53M	<0.01%	new	Timeline
ONON SEMICONDUCTOR CORP	28,285	$1.53M	<0.01%	-373	Timeline
AEGAEGON LTD	198,419	$1.53M	<0.01%	-7,117	Timeline
LDRTISHARES TR	60,200	$1.52M	<0.01%	+11,029	Timeline
NUBDNUSHARES ETF TR	67,967	$1.52M	<0.01%	-1	Timeline
PRCSPARNASSUS FUNDS II	56,532	$1.52M	<0.01%	+30,137	Timeline
OMFONEMAIN HLDGS INC	22,474	$1.52M	<0.01%	+5,568	Timeline
CMCCOMMERCIAL METALS CO	21,920	$1.52M	<0.01%	-19,108	Timeline
AMRZAMRIZE LTD	28,026	$1.52M	<0.01%	new	Timeline
CZRCAESARS ENTERTAINMENT INC NE	64,733	$1.51M	<0.01%	+17,189	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	64,919	$1.51M	<0.01%	+1,681	Timeline
RBLXROBLOX CORP	18,682	$1.51M	<0.01%	-1,424	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	5,499	$1.51M	<0.01%	-1,070	Timeline
SUSCISHARES TR	64,513	$1.51M	<0.01%	+8,924	Timeline
HALOHALOZYME THERAPEUTICS INC	22,389	$1.51M	<0.01%	-3,749	Timeline
EQHEQUITABLE HLDGS INC	31,621	$1.51M	<0.01%	-1,059	Timeline
MTCHMATCH GROUP INC NEW	46,649	$1.51M	<0.01%	+20,626	Timeline
OKLOOKLO INC	20,956	$1.5M	<0.01%	-8,487	Timeline
ALCALCON AG	19,035	$1.5M	<0.01%	-111	Timeline
UDRUDR INC	40,941	$1.5M	<0.01%	-142	Timeline
IYCISHARES TR	14,531	$1.5M	<0.01%	-11	Timeline
FFBC1ST FINL BANCORP	59,858	$1.5M	<0.01%	+1,242	Timeline
FUTUFUTU HLDGS LTD	9,103	$1.49M	<0.01%	-534	Timeline
NXTNEXTPOWER INC	17,132	$1.49M	<0.01%	-8,874	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	25,208	$1.49M	<0.01%	-2,938	Timeline
SLFSUN LIFE FINANCIAL INC.	23,867	$1.49M	<0.01%	-164	Timeline
DEUSDBX ETF TR	25,530	$1.49M	<0.01%	+5,305	Timeline
ARWARROW ELECTRS INC	13,468	$1.48M	<0.01%	-1,107	Timeline
IXCISHARES TR	35,314	$1.48M	<0.01%	+7,271	Timeline
PCORPROCORE TECHNOLOGIES INC	20,332	$1.48M	<0.01%	-554	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	94,828	$1.48M	<0.01%	-4,014	Timeline
GAMGENERAL AMERN INVS CO INC	25,166	$1.48M	<0.01%	+1,150	Timeline
BSSXINVESCO EXCH TRD SLF IDX FD	56,868	$1.47M	<0.01%	+11,508	Timeline
NOCTINNOVATOR ETFS TRUST	25,342	$1.47M	<0.01%	+4,410	Timeline
GWREGUIDEWIRE SOFTWARE INC	7,281	$1.46M	<0.01%	-2,681	Timeline
PBRPETROLEO BRASILEIRO S A	123,418	$1.46M	<0.01%	+20,501	Timeline
ABALLIANCEBERNSTEIN HLDG L P	37,911	$1.46M	<0.01%	+5,070	Timeline
LMUBISHARES TR	28,846	$1.45M	<0.01%	+1,399	Timeline
CAFGPACER FDS TR	57,078	$1.45M	<0.01%	+2,844	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	86,017	$1.45M	<0.01%	-9,122	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	20,876	$1.45M	<0.01%	+5,993	Timeline
ATECALPHATEC HLDGS INC	68,680	$1.45M	<0.01%	-12,000	Timeline
INTRINTER & CO INC	170,147	$1.44M	<0.01%	-7,819	Timeline
CRSPCRISPR THERAPEUTICS AG	27,509	$1.44M	<0.01%	+783	Timeline
DUSBDIMENSIONAL ETF TRUST	28,442	$1.44M	<0.01%	-4,737	Timeline
MLRGISHARES TR	15,221	$1.44M	<0.01%	-3,584	Timeline
XTJLINNOVATOR ETFS TRUST	36,940	$1.44M	<0.01%	-16,459	Timeline
STOTSSGA ACTIVE TR	30,333	$1.43M	<0.01%	-477	Timeline
SYMSYMBOTIC INC	24,038	$1.43M	<0.01%	-2,518	Timeline
RBARB GLOBAL INC	13,899	$1.43M	<0.01%	-873	Timeline
CVLCMORGAN STANLEY ETF TRUST	16,970	$1.43M	<0.01%	0	Timeline
KOCTINNOVATOR ETFS TRUST	42,455	$1.43M	<0.01%	+2,260	Timeline
BMAYINNOVATOR ETFS TRUST	31,888	$1.43M	<0.01%	0	Timeline
EBNDSPDR SERIES TRUST	66,738	$1.43M	<0.01%	+5,756	Timeline
YYYAMPLIFY ETF TR	123,596	$1.42M	<0.01%	+1,052	Timeline
HLNHALEON PLC	140,637	$1.42M	<0.01%	-84,770	Timeline
IAUMISHARES GOLD TRUST MICRO	33,064	$1.42M	<0.01%	+2,060	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	8,879	$1.42M	<0.01%	+55	Timeline
AERAERCAP HOLDINGS NV	9,857	$1.42M	<0.01%	-209	Timeline
CFCF INDUSTRIES HOLD	18,313	$1.42M	<0.01%	-263	Timeline
WKWORKIVA INC	16,418	$1.42M	<0.01%	-606	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	16,040	$1.41M	<0.01%	-1,373	Timeline
XPOXPO INC	10,408	$1.41M	<0.01%	+120	Timeline
HAEHAEMONETICS CORP MASS	17,642	$1.41M	<0.01%	+472	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	29,815	$1.41M	<0.01%	+4,975	Timeline
DCODUCOMMUN INC DEL	14,859	$1.41M	<0.01%	-40	Timeline
FEGERBB FUND TRUST	30,678	$1.41M	<0.01%	+7,282	Timeline
AGXARGAN INC	4,506	$1.41M	<0.01%	-230	Timeline
APGAPI GROUP CORP	36,870	$1.41M	<0.01%	-10,602	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	17,963	$1.41M	<0.01%	-2,034	Timeline
ROLROLLINS INC	23,467	$1.41M	<0.01%	+1,600	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	5,772	$1.4M	<0.01%	-62	Timeline
OIO-I GLASS INC	94,935	$1.4M	<0.01%	+1,426	Timeline
TRITHOMSON REUTERS CORP	10,607	$1.4M	<0.01%	+539	Timeline
WINNHARBOR ETF TRUST	44,844	$1.39M	<0.01%	-2,554	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	55,290	$1.39M	<0.01%	+3,449	Timeline
PRMEPRIME MEDICINE INC	400,110	$1.39M	<0.01%	+66,355	Timeline
MDUMDU RES GROUP INC	70,756	$1.38M	<0.01%	+867	Timeline
EMBJEMBRAER S.A.	21,454	$1.38M	<0.01%	-319	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	46,120	$1.38M	<0.01%	-1,340	Timeline
DBCINVESCO DB COMMDY INDX TRCK	61,625	$1.38M	<0.01%	+30,078	Timeline
STCSTEWART INFORMATION SVCS COR	19,596	$1.38M	<0.01%	new	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	17,233	$1.38M	<0.01%	-2,323	Timeline
GTLBGITLAB INC	36,620	$1.37M	<0.01%	-688	Timeline
FWONKLIBERTY MEDIA CORP DEL	13,925	$1.37M	<0.01%	-291	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	54,628	$1.37M	<0.01%	+21,622	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	22,229	$1.37M	<0.01%	-582	Timeline
STESTERIS PLC	5,404	$1.37M	<0.01%	-937	Timeline
TAXEA SERIES TRUST	48,222	$1.37M	<0.01%	+504	Timeline
SMMUPIMCO ETF TR	27,152	$1.37M	<0.01%	-942	Timeline
IAKISHARES TR	10,053	$1.37M	<0.01%	-7	Timeline
DFISDIMENSIONAL ETF TRUST	41,521	$1.37M	<0.01%	-6,264	Timeline
IVOLKRANESHARES TRUST	71,355	$1.37M	<0.01%	-33,650	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	41,059	$1.36M	<0.01%	-3,630	Timeline
GINNGOLDMAN SACHS ETF TR	18,631	$1.36M	<0.01%	-452	Timeline
LUMNLUMEN TECHNOLOGIES INC	175,077	$1.36M	<0.01%	-47,304	Timeline
LEUCENTRUS ENERGY CORP	5,600	$1.36M	<0.01%	+1,378	Timeline
AUBATLANTIC UN BANKSHARES CORP	38,368	$1.35M	<0.01%	-3,919	Timeline
PGXINVESCO EXCH TRADED FD TR II	119,993	$1.35M	<0.01%	-18,510	Timeline
HYXFISHARES TR	28,522	$1.35M	<0.01%	+956	Timeline
HGROETF OPPORTUNITIES TRUST	47,481	$1.35M	<0.01%	+30,361	Timeline
PFXFVANECK ETF TRUST	76,057	$1.34M	<0.01%	+22,698	Timeline
IYZISHARES TR	39,612	$1.34M	<0.01%	+428	Timeline
ESQESQUIRE FINL HLDGS INC	13,152	$1.34M	<0.01%	+28	Timeline
HURNHURON CONSULTING GROUP INC	7,761	$1.34M	<0.01%	new	Timeline
FULTFULTON FINL CORP PA	69,422	$1.34M	<0.01%	+1,813	Timeline
CORPPIMCO ETF TR	13,687	$1.34M	<0.01%	-539	Timeline
BALTINNOVATOR ETFS TRUST	39,588	$1.33M	<0.01%	-1,524	Timeline
NUSCNUSHARES ETF TR	29,675	$1.32M	<0.01%	-590	Timeline
FHNFIRST HORIZON CORPORATION	55,381	$1.32M	<0.01%	-11,036	Timeline
COLOGLOBAL X FDS	37,016	$1.32M	<0.01%	+1,827	Timeline
FCALFIRST TR EXCH TRADED FD III	26,752	$1.32M	<0.01%	+185	Timeline
GRNJTIDAL TRUST III	51,614	$1.32M	<0.01%	new	Timeline
JAPNLISTED FDS TR	51,253	$1.32M	<0.01%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	15,606	$1.32M	<0.01%	-4,667	Timeline
FUBOFUBOTV INC	522,406	$1.32M	<0.01%	+8,855	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	69,841	$1.32M	<0.01%	+25,302	Timeline
HRHEALTHCARE RLTY TR	77,519	$1.31M	<0.01%	+1,253	Timeline
FALNISHARES TR	48,114	$1.31M	<0.01%	+40,443	Timeline
ACIALBERTSONS COMPANIES INC	76,040	$1.31M	<0.01%	-7,980	Timeline
BTUPEABODY ENGR CORP	43,952	$1.31M	<0.01%	+35,225	Timeline
BJBJS WHSL CLUB HLDGS INC	14,491	$1.3M	<0.01%	+255	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	608	$1.3M	<0.01%	+149	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	33,065	$1.3M	<0.01%	-111	Timeline
COMPCOMPASS INC	122,951	$1.3M	<0.01%	+16,417	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	25,759	$1.3M	<0.01%	+5,132	Timeline
XPNDFIRST TR EXCHNG TRADED FD VI	35,861	$1.29M	<0.01%	+5,569	Timeline
TKRTIMKEN CO	15,381	$1.29M	<0.01%	-3,784	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	5,033	$1.29M	<0.01%	+656	Timeline
BBDCBARINGS BDC INC	140,655	$1.29M	<0.01%	-157	Timeline
IGROISHARES TR	15,594	$1.29M	<0.01%	-244	Timeline
HHYATT HOTELS CORP	8,027	$1.29M	<0.01%	-5,735	Timeline
ATKRATKORE INC	20,336	$1.29M	<0.01%	+7,856	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	24,848	$1.28M	<0.01%	-1,652	Timeline
BULPACER FDS TR	23,191	$1.28M	<0.01%	+5,263	Timeline
EDDMORGAN STANLEY EMERGING MKTS	234,871	$1.28M	<0.01%	-34,084	Timeline
SAMTADVISORS INNER CIRCLE FD III	33,020	$1.27M	<0.01%	+6,180	Timeline
XJHISHARES TR	28,385	$1.27M	<0.01%	+469	Timeline
IEXIDEX CORP	7,107	$1.26M	<0.01%	+112	Timeline
GVALCAMBRIA ETF TR	40,141	$1.26M	<0.01%	new	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	38,749	$1.26M	<0.01%	new	Timeline
GUNRFLEXSHARES TR	27,476	$1.26M	<0.01%	-965	Timeline
QUADQUAD / GRAPHICS INC	200,239	$1.26M	<0.01%	+50,462	Timeline
LGNDLIGAND PHARMACEUTICALS INC	6,616	$1.25M	<0.01%	+29	Timeline
RRYDER SYS INC	6,520	$1.25M	<0.01%	-1,234	Timeline
PZAINVESCO EXCH TRADED FD TR II	53,778	$1.25M	<0.01%	+22,628	Timeline
GCALGOLDMAN SACHS ETF TR	24,470	$1.25M	<0.01%	+20,008	Timeline
BBHVANECK ETF TRUST	6,581	$1.25M	<0.01%	-11	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	10,096	$1.24M	<0.01%	+1,085	Timeline
PINSPINTEREST INC	48,046	$1.24M	<0.01%	-19,972	Timeline
TJULINNOVATOR ETFS TRUST	41,670	$1.23M	<0.01%	0	Timeline
CECOCECO ENVIRONMENTAL CORP	20,577	$1.23M	<0.01%	+11,713	Timeline
KNSLKINSALE CAP GROUP INC	3,140	$1.23M	<0.01%	-479	Timeline
XTISHARES TR	17,593	$1.23M	<0.01%	+200	Timeline
UJULINNOVATOR ETFS TRUST	31,600	$1.22M	<0.01%	0	Timeline
TYLDCAMBRIA ETF TR	48,526	$1.22M	<0.01%	-1,151	Timeline
ACHRARCHER AVIATION INC	162,067	$1.22M	<0.01%	+63,204	Timeline
PBTPERMIAN BASIN RTY TR	71,697	$1.22M	<0.01%	+604	Timeline
BCEBCE INC	51,022	$1.22M	<0.01%	-4,267	Timeline
HTGCHERCULES CAPITAL INC	64,558	$1.21M	<0.01%	-1,284	Timeline
FSBWFS BANCORP INC	29,480	$1.21M	<0.01%	+1	Timeline
DBDDIEBOLD NIXDORF INC	17,859	$1.21M	<0.01%	new	Timeline
JGRWTRUST FOR PROFESSIONAL MANAG	44,764	$1.21M	<0.01%	-27,770	Timeline
AWRAMER STATES WTR CO	16,665	$1.21M	<0.01%	+440	Timeline
KVYOKLAVIYO INC	37,144	$1.21M	<0.01%	-997	Timeline
XMPTVANECK ETF TRUST	54,979	$1.2M	<0.01%	-2,107	Timeline
FCFSFIRSTCASH HOLDINGS INC	7,527	$1.2M	<0.01%	-1,438	Timeline
ROEEA SERIES TRUST	33,957	$1.2M	<0.01%	+6,776	Timeline
WTSWATTS WATER TECHNOLOGIES INC	4,335	$1.2M	<0.01%	+156	Timeline
PHGKONINKLIJKE PHILIPS N V	44,083	$1.19M	<0.01%	+1,010	Timeline
URANTHEMES ETF TR	28,716	$1.19M	<0.01%	+1,397	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	97,258	$1.19M	<0.01%	+3,570	Timeline
ZFEBINNOVATOR ETFS TRUST	46,940	$1.19M	<0.01%	0	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	15,903	$1.19M	<0.01%	+8,343	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	146,735	$1.19M	<0.01%	+16,676	Timeline
FHLCFIDELITY COVINGTON TRUST	16,000	$1.19M	<0.01%	-8,435	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).

Security	Type	Amount	Value	Change
QYLDGLOBAL X FDS NASDAQ 100 COVER	call	10,255,044	$1.81M	new
XYLDGLOBAL X FDS S&P 500 COVERED	call	571,301	$232K	new
RYLDGLOBAL X FDS RUSSELL 2000	call	180,000	$27.5K	new
DJIAGLOBAL X FDS DOW 30 CO CA ETF	call	100,100	$22K	new
SLVOUBS AG ETRA SILV SHS CO	call	11,394	$11.4K	new
SPUTINNOVATOR ETFS TRUST EQUIT DAILY ETF	put	10,000	$2.73K	new

Sold out in Q4 2025

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

The largest 100 of 411. All 411

Security	Shares before	Value before	Type
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	726,981	$43.4M	shares
UNILEVER PLCUNILEVER PLC	442,378	$26.2M	shares
ISHARES TRISHARES TR	737,476	$18.6M	shares
VERITEX HLDGS INCVERITEX HLDGS INC	497,661	$16.7M	shares
INVESCOINVESCO	521,522	$10.8M	shares
ISHARESISHARES	248,217	$6.65M	shares
ISHARES TRISHARES TR	205,345	$4.8M	shares
LNWOLIGHT & WONDER INC	52,013	$4.37M	shares
OILKPROSHARES TR	105,461	$4.23M	shares
RIOTRIOT PLATFORMS INC	219,456	$4.18M	shares
MR COOPER GROUP INCMR COOPER GROUP INC	18,510	$3.9M	shares
BOATTIDAL TRUST I	108,010	$3.35M	shares
CVLTCOMMVAULT SYS INC	16,296	$3.08M	shares
HFGOHARTFORD FDS EXCHANGE TRADED	107,070	$2.9M	shares
AVGOBROADCOM INC	182,100	$2.64M	put
SPYSTATE STR SPDR S&P 500 ETF T	593,400	$2.59M	put
Tourmaline Bio IncTourmaline Bio Inc	53,418	$2.55M	shares
AMCOR PLCAMCOR PLC	297,011	$2.43M	shares
GUILD HLDGS COGUILD HLDGS CO	119,651	$2.39M	shares
AEHRAEHR TEST SYS	78,340	$2.36M	shares
CCJCAMECO CORP	51,000	$2.28M	put
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	78,155	$2.18M	shares
PTMCPACER FDS TR	60,738	$2.18M	shares
LAZLAZARD INC	40,021	$2.11M	shares
IBNDSPDR SERIES TRUST	61,716	$1.99M	shares
IESCIES HOLDINGS INC	4,793	$1.91M	shares
INVESCOINVESCO	76,515	$1.88M	shares
QYLDGLOBAL X FDS	102,499	$1.74M	shares
BABAALIBABA GROUP HLDG LTD	244,100	$1.61M	put
BILIBILIBILI INC	54,667	$1.54M	shares
LIFLIFE360 INC	14,150	$1.5M	shares
KKELLANOVA	16,643	$1.37M	shares
UFOPROCURE ETF TRUST II	38,132	$1.36M	shares
NVDANVIDIA CORPORATION	145,400	$1.36M	put
HCMAHCM III ACQUISITION CORP	132,517	$1.34M	shares
XHLFBONDBLOXX ETF TRUST	25,701	$1.3M	shares
DFINDONNELLEY FINL SOLUTIONS INC	23,856	$1.23M	shares
KTBKONTOOR BRANDS INC	15,131	$1.21M	shares
DJANFIRST TR EXCHNG TRADED FD VI	27,700	$1.17M	shares
VGVENTURE GLOBAL INC	79,920	$1.13M	shares
AAPLAPPLE INC	247,900	$1.11M	put
ETHUVOLATILITY SHS TR	8,510	$1.11M	shares
GOOGLALPHABET INC	215,300	$1.08M	put
XTENBONDBLOXX ETF TRUST	22,762	$1.06M	shares
TURISHARES INC	30,018	$1.03M	shares
BIDUBAIDU INC	40,000	$1.02M	put
BTTBLACKROCK MUN TARGET TERM TR	43,009	$966K	shares
MSFTMICROSOFT CORP	219,300	$893K	put
UNHUNITEDHEALTH GROUP INC	78,000	$891K	put
CBNACHAIN BRIDGE BANCORP INC	26,980	$883K	shares
EALTINNOVATOR ETFS TRUST	24,900	$860K	shares
PNFPPINNACLE FINANCIAL PARTNERS	8,874	$832K	shares
TRNTRINITY INDS INC	28,936	$811K	shares
RDWRRADWARE LTD	30,474	$807K	shares
SMTHALPS ETF TR	29,912	$782K	shares
VIMEO INCVIMEO INC	97,008	$752K	shares
KBAKRANESHARES TRUST	24,986	$751K	shares
BHFBRIGHTHOUSE FINL INC	13,708	$728K	shares
PREMIER INCPREMIER INC	25,287	$703K	shares
INVESTMENT MANAGERS SER TRINVESTMENT MANAGERS SER TR	33,500	$684K	shares
VCVISTEON CORP	5,648	$677K	shares
BKHYBNY MELLON ETF TRUST	13,625	$664K	shares
MSGEMADISON SQUARE GARDEN ENTMT	14,509	$656K	shares
LONZPIMCO ETF TR	12,675	$647K	shares
QQQINVESCO QQQ TR	99,300	$644K	put
DRDDRDGOLD LIMITED	23,275	$642K	shares
NTLAINTELLIA THERAPEUTICS INC	36,986	$639K	shares
BWINTHE BALDWIN INSURANCE GRP IN	20,666	$583K	shares
SRPTSAREPTA THERAPEUTICS INC	29,977	$578K	shares
WSCWILLSCOT HLDGS CORP	26,692	$564K	shares
NAKANAKAMOTO INC	520,030	$556K	shares
BXBLACKSTONE INC	74,800	$540K	put
LXPLXP INDUSTRIAL TRUST	59,824	$536K	shares
TSLATESLA INC	14,000	$534K	put
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	53,540	$528K	shares
NFRAFLEXSHARES TR	8,226	$518K	shares
GEVGE VERNOVA INC	41,400	$515K	put
PKXPOSCO HOLDINGS INC	10,450	$514K	shares
QFINQFIN HOLDINGS INC	17,717	$510K	shares
AMBAAMBARELLA INC	6,142	$507K	shares
NMADNOMAD PWR SOLUTIONS INC	99,432	$500K	shares
IMVPINVESCO INDIA EXCHANGE-TRADE	19,479	$488K	shares
PSCEINVESCO EXCH TRADED FD TR II	11,424	$487K	shares
ISHARES TRISHARES TR	20,698	$481K	shares
LBRDALIBERTY BROADBAND CORP	7,213	$457K	shares
ANIPANI PHARMACEUTICALS INC	4,969	$455K	shares
TTGTTECHTARGET INC	77,659	$451K	shares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	17,772	$438K	shares
QIAGEN N.V.QIAGEN N.V.	9,763	$436K	shares
CWSTCASELLA WASTE SYS INC	4,484	$425K	shares
ZROZPIMCO ETF TR	6,259	$425K	shares
ATAIBECKLEY INCATAIBECKLEY INC	79,356	$420K	shares
SDRLSEADRILL LTD	13,843	$418K	shares
ESTCELASTIC N V	4,796	$405K	shares
JDJD.COM INC	350,100	$401K	put
TNKTEEKAY TANKERS LTD	7,806	$395K	shares
ASTSAST SPACEMOBILE INC	28,500	$391K	put
TXG10X GENOMICS INC	32,920	$385K	shares
CHTRCHARTER COMMUNICATIONS INC	76,000	$384K	put
UAUGINNOVATOR ETFS TRUST	9,590	$377K	shares

How Q4 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 0001085146-26-000163	base		2026-02-06	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC