HighTower Advisors, LLC

13F filer, CIK 1462245, CHICAGO, IL

HighTower Advisors, LLC reported $94,218,797,148 across 3,796 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 19.23% of the portfolio.

Filed 2026-05-05 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0001085146-26-000383

Period: 2026-03-31
Reported value: $94.2B
Holdings: 3,796
Top 10 weight: 19.23%
New: 353
Sold out: 201

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JNJadded	+6,535,453	$1.6B
SPYadded	+795,257	$517M
IVVadded	+495,513	$324M
AAPLadded	+764,907	$194M
AZNnew	+475,948	$93.8M

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
XOMreduced	-884,035	-$150M
EXASexited	-1,227,761	-$125M
HYDreduced	-1,858,783	-$93.2M
AZNexited	-965,247	-$88.7M
TERreduced	-241,361	-$71.6M

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.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001085146-26-000383, largest first. % of portfolio is the value over $94,216,347,096, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BKLNINVESCO EXCH TRADED FD TR II	142,482	$2.91M	<0.01%	+1,136	Timeline
TAXFAMERICAN CENTY ETF TR	58,005	$2.9M	<0.01%	+4,203	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	4,894	$2.9M	<0.01%	+894	Timeline
BITBBITWISE BITCOIN ETF TR	78,764	$2.9M	<0.01%	-128,343	Timeline
EMGFISHARES INC	47,967	$2.9M	<0.01%	-781	Timeline
UALUNITED AIRLS HLDGS INC	31,399	$2.89M	<0.01%	+6,805	Timeline
EWDISHARES INC	59,261	$2.89M	<0.01%	-7,000	Timeline
ESEESCO TECHNOLOGIES INC	10,245	$2.88M	<0.01%	+1,593	Timeline
PFMINVESCO EXCHANGE TRADED FD T	56,415	$2.88M	<0.01%	-372	Timeline
CRTOCRITEO S A	160,595	$2.88M	<0.01%	+3,068	Timeline
IRENIREN LIMITED	83,840	$2.87M	<0.01%	-4,998	Timeline
EFIVSPDR SERIES TRUST	45,178	$2.85M	<0.01%	+11,149	Timeline
MKSIMKS INC.	12,396	$2.85M	<0.01%	+6,285	Timeline
NBSDNEUBERGER BERMAN ETF TRUST	56,118	$2.85M	<0.01%	-456	Timeline
IWCISHARES TR	17,757	$2.83M	<0.01%	+4,852	Timeline
PRPERMIAN RESOURCES CORP	132,533	$2.83M	<0.01%	-126,870	Timeline
IOOISHARES TR	23,338	$2.82M	<0.01%	-279	Timeline
BUDANHEUSER BUSCH INBEV SA NV	40,556	$2.81M	<0.01%	+845	Timeline
RNRRENAISSANCERE HLDGS LTD	9,462	$2.81M	<0.01%	+1,565	Timeline
EXREXTRA SPACE STORAGE INC	21,402	$2.81M	<0.01%	-966	Timeline
DESWISDOMTREE TR	78,059	$2.81M	<0.01%	-15,880	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	76,416	$2.8M	<0.01%	+12,884	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	272,170	$2.8M	<0.01%	+9,333	Timeline
BMNRBITMINE IMMERSION TECHS INC	141,223	$2.79M	<0.01%	+64,254	Timeline
HYLBDBX ETF TR	77,167	$2.79M	<0.01%	+7,795	Timeline
GPNGLOBAL PMTS INC	41,459	$2.79M	<0.01%	+9,053	Timeline
OTFBLUE OWL TECHNOLOGY FIN CORP	225,026	$2.79M	<0.01%	+88,214	Timeline
VEEVVEEVA SYS INC	15,840	$2.78M	<0.01%	+1,531	Timeline
HRLHORMEL FOODS CORP	122,837	$2.78M	<0.01%	+13,485	Timeline
MGNRAMERICAN BEACON SELECT FUNDS	53,775	$2.77M	<0.01%	+5,537	Timeline
QLYSQUALYS INC	31,564	$2.77M	<0.01%	+386	Timeline
AVSUAMERICAN CENTY ETF TR	37,506	$2.77M	<0.01%	+5,273	Timeline
WCNWASTE CONNECTIONS INC	17,057	$2.77M	<0.01%	-4,569	Timeline
HEFAISHARES TR	64,576	$2.74M	<0.01%	-4,843	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	25,060	$2.74M	<0.01%	+1,041	Timeline
USFDUS FOODS HLDG CORP	29,670	$2.74M	<0.01%	+7,837	Timeline
GSEWGOLDMAN SACHS ETF TR	32,262	$2.73M	<0.01%	-2,527	Timeline
BARGRANITESHARES GOLD TR	59,161	$2.73M	<0.01%	-9,926	Timeline
GRBKGREEN BRICK PARTNERS INC	42,267	$2.72M	<0.01%	-368	Timeline
MLIMUELLER INDS INC	24,531	$2.72M	<0.01%	+2,703	Timeline
TACKCAPITOL SER TR	89,052	$2.71M	<0.01%	-34	Timeline
TMBTHORNBURG ETF TR	105,788	$2.7M	<0.01%	+84,021	Timeline
WBIWATERBRIDGE INFRASTRUCTURE L	100,411	$2.69M	<0.01%	+51,908	Timeline
IBTJISHARES TR	122,536	$2.68M	<0.01%	+19,370	Timeline
DEMWISDOMTREE TR	53,853	$2.68M	<0.01%	+1,454	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	47,276	$2.67M	<0.01%	-756	Timeline
ARKGARK ETF TR	100,775	$2.66M	<0.01%	+1,973	Timeline
WTFCWINTRUST FINL CORP	19,158	$2.66M	<0.01%	+2,526	Timeline
IBTPISHARES TR	103,632	$2.66M	<0.01%	+297	Timeline
CALMCAL MAINE FOODS INC	33,536	$2.65M	<0.01%	+23,474	Timeline
SHMSPDR SERIES TRUST	55,357	$2.65M	<0.01%	-311,145	Timeline
RELXRELX PLC	79,832	$2.65M	<0.01%	-22,183	Timeline
HPQHP INC	137,671	$2.64M	<0.01%	-24,795	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	106,184	$2.64M	<0.01%	+51,556	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	95,441	$2.64M	<0.01%	-6,087	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	36,162	$2.63M	<0.01%	+5,495	Timeline
KEXKIRBY CORP	19,749	$2.62M	<0.01%	+333	Timeline
DHSWISDOMTREE TR	24,015	$2.62M	<0.01%	+111	Timeline
CDWCDW CORP	21,590	$2.61M	<0.01%	+2,559	Timeline
PCGPG&E CORP	148,718	$2.61M	<0.01%	+33,406	Timeline
XMLVINVESCO EXCH TRADED FD TR II	41,469	$2.61M	<0.01%	+80	Timeline
PKWINVESCO EXCHANGE TRADED FD T	19,894	$2.61M	<0.01%	-72	Timeline
IMCGISHARES TR	33,141	$2.61M	<0.01%	+2,717	Timeline
SPYXSPDR SERIES TRUST	49,206	$2.61M	<0.01%	+649	Timeline
WBSWEBSTER FINL CORP	37,534	$2.61M	<0.01%	+6,804	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	82,593	$2.6M	<0.01%	+43,844	Timeline
URBNURBAN OUTFITTERS INC	40,705	$2.58M	<0.01%	-2,376	Timeline
PHMPULTE GROUP INC	21,888	$2.57M	<0.01%	+1,327	Timeline
DOCHEALTHPEAK PROPERTIES INC	156,531	$2.57M	<0.01%	-12,414	Timeline
THCTENET HEALTHCARE CORP	13,611	$2.57M	<0.01%	+2,633	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	89,459	$2.57M	<0.01%	-8,954	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	113,913	$2.56M	<0.01%	-3,004	Timeline
CARTMAPLEBEAR INC	68,242	$2.56M	<0.01%	-41,872	Timeline
FALNISHARES TR	95,320	$2.55M	<0.01%	+47,206	Timeline
GPKGRAPHIC PACKAGING HLDG CO	255,868	$2.54M	<0.01%	-1,537	Timeline
HSICSCHEIN HENRY INC	34,385	$2.53M	<0.01%	+867	Timeline
COPPSPROTT FDS TR	70,608	$2.52M	<0.01%	new	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	67,532	$2.52M	<0.01%	+28,022	Timeline
ETHAISHARES ETHEREUM TR	158,919	$2.52M	<0.01%	+21,274	Timeline
FXIISHARES TR	69,947	$2.51M	<0.01%	-81,121	Timeline
CFCF INDUSTRIES HOLD	19,292	$2.5M	<0.01%	+979	Timeline
KAUGINNOVATOR ETFS TRUST	93,076	$2.5M	<0.01%	-2,607	Timeline
DFAUDIMENSIONAL ETF TRUST	55,289	$2.49M	<0.01%	-46,426	Timeline
EVREVERCORE INC	8,356	$2.49M	<0.01%	+1,701	Timeline
EWIISHARES INC	46,675	$2.49M	<0.01%	-6,037	Timeline
UHSUNIVERSAL HLTH SVCS INC	13,920	$2.49M	<0.01%	+419	Timeline
CGMMCAPITAL GROUP EQUITY ETF TR	84,797	$2.49M	<0.01%	+4,833	Timeline
GMFSPDR INDEX SHS FDS	18,257	$2.49M	<0.01%	+1,705	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	36,529	$2.48M	<0.01%	-21,495	Timeline
IRINGERSOLL RAND INC	30,962	$2.48M	<0.01%	-820	Timeline
NYTNEW YORK TIMES CO MTN BE	29,605	$2.48M	<0.01%	+6,180	Timeline
CHTRCHARTER COMMUNICATIONS INC	11,453	$2.47M	<0.01%	-1,538	Timeline
CVLCMORGAN STANLEY ETF TRUST	30,847	$2.47M	<0.01%	+13,877	Timeline
OGEOGE ENERGY CORP	51,182	$2.45M	<0.01%	-4,730	Timeline
BEPCBROOKFIELD RENEWABLE CORP	61,595	$2.45M	<0.01%	+1,416	Timeline
INCYINCYTE CORP	25,989	$2.45M	<0.01%	+5,513	Timeline
ICLNISHARES TR	133,203	$2.44M	<0.01%	+30,487	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	114,907	$2.43M	<0.01%	-48,688	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	36,096	$2.42M	<0.01%	-821	Timeline
CLHCLEAN HARBORS INC	8,416	$2.41M	<0.01%	+510	Timeline
AXIAYAXIA ENERGIA SA	213,717	$2.41M	<0.01%	+34,868	Timeline
LENLENNAR CORP	27,674	$2.4M	<0.01%	+1,965	Timeline
IYMISHARES TR	13,650	$2.4M	<0.01%	+12,264	Timeline
FBPFIRST BANCORP CORPORATION	111,841	$2.39M	<0.01%	new	Timeline
SYFSYNCHRONY FINANCIAL	35,082	$2.39M	<0.01%	+3,174	Timeline
TBNTAMBORAN RES CORP	47,533	$2.38M	<0.01%	+29,425	Timeline
ARKBARK 21SHARES BITCOIN ETF	105,463	$2.37M	<0.01%	+1,009	Timeline
SUSBISHARES TR	94,551	$2.37M	<0.01%	-1,684	Timeline
PEVERPURE INC	40,057	$2.36M	<0.01%	+1,126	Timeline
FLSFLOWSERVE CORP	32,113	$2.36M	<0.01%	+2,441	Timeline
FLRFLUOR CORP	50,547	$2.36M	<0.01%	+10,982	Timeline
GTLSCHART INDS INC	11,386	$2.35M	<0.01%	+3,182	Timeline
HGROETF OPPORTUNITIES TRUST	84,211	$2.35M	<0.01%	+36,730	Timeline
RYNRAYONIER INC	113,549	$2.34M	<0.01%	-26,157	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	114,548	$2.34M	<0.01%	-3,174	Timeline
ETHGRAYSCALE ETHEREUM STAKING	117,628	$2.34M	<0.01%	-1,131	Timeline
ADCAGREE RLTY CORP	30,837	$2.32M	<0.01%	+6,525	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	143,385	$2.32M	<0.01%	-36,362	Timeline
SPBOSPDR SERIES TRUST	79,809	$2.32M	<0.01%	+57,349	Timeline
SOBOSOUTH BOW CORP	69,412	$2.31M	<0.01%	-916	Timeline
THROBLACKROCK ETF TRUST	63,840	$2.31M	<0.01%	+8,789	Timeline
GCOWPACER FDS TR	49,993	$2.31M	<0.01%	+744	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	24,592	$2.31M	<0.01%	-143	Timeline
AMCRAMCOR PLC	58,018	$2.31M	<0.01%	new	Timeline
AGXARGAN INC	4,220	$2.3M	<0.01%	-286	Timeline
OGSONE GAS INC	26,666	$2.3M	<0.01%	+984	Timeline
CNEQTHE ALGER ETF TRUST	73,510	$2.29M	<0.01%	+63,291	Timeline
TIPXSPDR SERIES TRUST	119,181	$2.29M	<0.01%	+3,267	Timeline
EWWISHARES INC	30,361	$2.29M	<0.01%	-25,704	Timeline
EBNDSPDR SERIES TRUST	110,700	$2.28M	<0.01%	+43,962	Timeline
JBSSSANFILIPPO JOHN B & SON INC	28,774	$2.28M	<0.01%	-479	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	10,269	$2.28M	<0.01%	-23,710	Timeline
XVVISHARES TR	46,315	$2.28M	<0.01%	+4,978	Timeline
CNCCENTENE CORP DEL	69,448	$2.27M	<0.01%	+10,679	Timeline
BLDRBUILDERS FIRSTSOURCE INC	27,614	$2.27M	<0.01%	-2,240	Timeline
LOUPINNOVATOR ETFS TRUST	33,001	$2.27M	<0.01%	-123	Timeline
DKNGDRAFTKINGS INC NEW	104,917	$2.27M	<0.01%	-15,576	Timeline
IYYISHARES TR	14,310	$2.27M	<0.01%	-135	Timeline
BCIABRDN ETFS	93,314	$2.27M	<0.01%	-954	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	15,122	$2.26M	<0.01%	+11,473	Timeline
QBTSD-WAVE QUANTUM INC	156,645	$2.26M	<0.01%	-14,434	Timeline
NBISNEBIUS GROUP N.V.	21,744	$2.26M	<0.01%	+9,717	Timeline
GTNGRAY MEDIA INC	519,783	$2.26M	<0.01%	+183,932	Timeline
MGOVFIRST TR EXCHANGE-TRADED FD	111,220	$2.26M	<0.01%	-22,726	Timeline
MEDPMEDPACE HLDGS INC	4,682	$2.25M	<0.01%	-771	Timeline
ITTITT INC	11,784	$2.25M	<0.01%	+1,390	Timeline
DINOHF SINCLAIR CORP	35,935	$2.24M	<0.01%	+14,053	Timeline
CPBTHE CAMPBELLS COMPANY	100,108	$2.23M	<0.01%	-7,753	Timeline
LGNDLIGAND PHARMACEUTICALS INC	11,133	$2.22M	<0.01%	+4,517	Timeline
IJULINNOVATOR ETFS TRUST	65,715	$2.22M	<0.01%	-5,100	Timeline
ROEEA SERIES TRUST	62,551	$2.22M	<0.01%	+28,594	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	185,731	$2.22M	<0.01%	+1,599	Timeline
XPOXPO INC	11,379	$2.21M	<0.01%	+971	Timeline
BVBRIGHTVIEW HLDGS INC	187,684	$2.21M	<0.01%	-271	Timeline
NANNUVEEN NY DIVI ADV	197,942	$2.21M	<0.01%	+1,706	Timeline
ONONON HLDG AG	64,793	$2.2M	<0.01%	-5,104	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	24,446	$2.2M	<0.01%	+8,406	Timeline
IOCTINNOVATOR ETFS TRUST	62,726	$2.2M	<0.01%	0	Timeline
RMOPTIDAL TRUST III	88,213	$2.19M	<0.01%	+19,246	Timeline
INSWINTERNATIONAL SEAWAYS INC	30,025	$2.19M	<0.01%	-2,194	Timeline
CUBECUBESMART	59,666	$2.19M	<0.01%	+2,776	Timeline
TTEKTETRA TECH INC NEW	72,484	$2.18M	<0.01%	-2,882	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	17,869	$2.18M	<0.01%	+6	Timeline
BGIGETF SER SOLUTIONS	65,315	$2.17M	<0.01%	+45,153	Timeline
GELGENESIS ENERGY L P	121,742	$2.17M	<0.01%	+18,354	Timeline
CCKCROWN HLDGS INC	21,642	$2.17M	<0.01%	+79	Timeline
MPMP MATERIALS CORP	44,955	$2.17M	<0.01%	+5,341	Timeline
GHGUARDANT HEALTH INC	23,446	$2.17M	<0.01%	-4,930	Timeline
GUNRFLEXSHARES TR	39,239	$2.16M	<0.01%	+11,763	Timeline
SCHRSCHWAB STRATEGIC TR	86,864	$2.16M	<0.01%	-84,246	Timeline
NBETNEUBERGER BERMAN ETF TRUST	52,584	$2.16M	<0.01%	new	Timeline
CGBDCARLYLE SECURED LENDING INC	196,706	$2.15M	<0.01%	+126,535	Timeline
EWBCEAST WEST BANCORP INC	20,118	$2.15M	<0.01%	+1,706	Timeline
KBWBINVESCO EXCH TRADED FD TR II	27,091	$2.14M	<0.01%	-7,608	Timeline
KDPKEURIG DR PEPPER INC	81,277	$2.14M	<0.01%	+24,233	Timeline
CNICANADIAN NATL RY CO	20,789	$2.14M	<0.01%	-534	Timeline
PCTPURECYCLE TECHNOLOGIES INC	410,625	$2.13M	<0.01%	-62,414	Timeline
CDCVICTORY PORTFOLIOS II	29,770	$2.13M	<0.01%	+133	Timeline
MOG-AMOOG INC	7,235	$2.12M	<0.01%	+797	Timeline
BSMYINVESCO EXCH TRD SLF IDX FD	87,278	$2.12M	<0.01%	+44,730	Timeline
IPINTERNATIONAL PAPER CO	59,092	$2.11M	<0.01%	-20,402	Timeline
KOIDKRANESHARES TRUST	67,394	$2.1M	<0.01%	+34,052	Timeline
NAUGINNOVATOR ETFS TRUST	72,626	$2.1M	<0.01%	-7	Timeline
LNCLINCOLN NATL CORP IND	59,087	$2.1M	<0.01%	+18,626	Timeline
CRUSCIRRUS LOGIC INC	14,500	$2.1M	<0.01%	+1,388	Timeline
GNMAISHARES TR	46,973	$2.08M	<0.01%	-1	Timeline
AMXAMERICA MOVIL SAB DE CV	81,632	$2.08M	<0.01%	+56,181	Timeline
ORIOLD REP INTL CORP	52,034	$2.08M	<0.01%	+3,878	Timeline
USALIBERTY ALL STAR EQUITY FD	373,207	$2.07M	<0.01%	-4,209	Timeline
MSTBETF SER SOLUTIONS	53,957	$2.07M	<0.01%	-3,901	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	67,588	$2.06M	<0.01%	-6,865	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	65,919	$2.06M	<0.01%	+780	Timeline
ARKQARK ETF TR	18,312	$2.06M	<0.01%	-889	Timeline
REGLPROSHARES TR	23,826	$2.06M	<0.01%	+487	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	120,091	$2.06M	<0.01%	+2,838	Timeline
CSHINEOS ETF TRUST	41,229	$2.05M	<0.01%	+2,872	Timeline
CECOCECO ENVIRONMENTAL CORP	34,416	$2.05M	<0.01%	+13,839	Timeline
BLVVANGUARD BD INDEX FDS	29,740	$2.05M	<0.01%	+539	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	93,077	$2.04M	<0.01%	new	Timeline
EYENATIONAL VISION HLDGS INC	78,747	$2.04M	<0.01%	+12,847	Timeline
PIZINVESCO EXCH TRADED FD TR II	41,116	$2.04M	<0.01%	new	Timeline
GMEDGLOBUS MED INC	23,626	$2.04M	<0.01%	-17,162	Timeline
MGMMGM RESORTS INTERNATIONAL	54,879	$2.03M	<0.01%	-75,096	Timeline
GRALGRAIL INC	39,208	$2.03M	<0.01%	+29,220	Timeline
XDSQINNOVATOR ETFS TRUST	51,158	$2.03M	<0.01%	-1,720	Timeline
SOLVSOLVENTUM CORP	30,956	$2.02M	<0.01%	-1,563	Timeline
ARWARROW ELECTRS INC	14,084	$2.02M	<0.01%	+616	Timeline
ZOCTINNOVATOR ETFS TRUST	75,229	$2.01M	<0.01%	0	Timeline
WALWESTERN ALLIANCE BANCORP	28,296	$2M	<0.01%	-798	Timeline
UUUUENERGY FUELS INC	109,706	$2M	<0.01%	-65,940	Timeline
IONQIONQ INC	69,189	$1.99M	<0.01%	-9,759	Timeline
IAGIAMGOLD CORP	105,915	$1.99M	<0.01%	new	Timeline
BATRKATLANTA BRAVES HLDGS INC	46,605	$1.99M	<0.01%	-712	Timeline
INMUBLACKROCK ETF TRUST II	83,094	$1.99M	<0.01%	-31,191	Timeline
CMCCOMMERCIAL METALS CO	32,280	$1.98M	<0.01%	+10,360	Timeline
IBNDSPDR SERIES TRUST	63,583	$1.98M	<0.01%	new	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	21,070	$1.97M	<0.01%	+222	Timeline
SFMSPROUTS FMRS MKT INC	25,561	$1.97M	<0.01%	+441	Timeline
BROBROWN & BROWN INC	30,193	$1.97M	<0.01%	+144	Timeline
IRMDIRADIMED CORP	20,441	$1.97M	<0.01%	+78	Timeline
TXRHTEXAS ROADHOUSE INC	11,901	$1.97M	<0.01%	+241	Timeline
VPLSVANGUARD MALVERN FDS	25,331	$1.97M	<0.01%	+3,511	Timeline
AVAAVISTA CORP	48,488	$1.95M	<0.01%	-137,044	Timeline
RRYDER SYS INC	9,498	$1.94M	<0.01%	+2,978	Timeline
RWRSPDR SERIES TRUST	19,244	$1.94M	<0.01%	-15,051	Timeline
CPERUNITED STS COMMODITY INDEX F	56,285	$1.94M	<0.01%	+7,666	Timeline
SAICSCIENCE APPLICATIONS INTL CO	20,401	$1.94M	<0.01%	+375	Timeline
PODDINSULET CORP	9,223	$1.94M	<0.01%	+1,302	Timeline
DOGPROSHARES TR	79,220	$1.93M	<0.01%	new	Timeline
EMHCSPDR SERIES TRUST	77,989	$1.93M	<0.01%	+5,043	Timeline
GATXGATX CORP	11,322	$1.93M	<0.01%	+1,478	Timeline
HLNHALEON PLC	192,177	$1.92M	<0.01%	+51,540	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	6,601	$1.92M	<0.01%	-8,611	Timeline
CAMTCAMTEK LTD	12,648	$1.92M	<0.01%	+9,163	Timeline
IXORIX CORP	63,767	$1.91M	<0.01%	+6,707	Timeline
AOAISHARES TR	21,601	$1.91M	<0.01%	+1,525	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	103,082	$1.91M	<0.01%	+8,254	Timeline
MMUWESTERN ASSET MANAGED MUNS F	185,111	$1.9M	<0.01%	0	Timeline
SAMTADVISORS INNER CIRCLE FD III	48,384	$1.9M	<0.01%	+15,364	Timeline
CFRCULLEN FROST BANKERS INC	13,822	$1.89M	<0.01%	-430	Timeline
XSWSPDR SERIES TRUST	13,309	$1.89M	<0.01%	+472	Timeline
FISFIDELITY NATL INFORMATION SV	40,348	$1.89M	<0.01%	+3,112	Timeline
PNFPPINNACLE FINL PARTNERS INC	21,908	$1.89M	<0.01%	new	Timeline
INGRINGREDION INC	16,740	$1.89M	<0.01%	+2,101	Timeline
DLTRDOLLAR TREE INC	17,214	$1.89M	<0.01%	-11,711	Timeline
SOFISOFI TECHNOLOGIES INC	118,607	$1.88M	<0.01%	-188,188	Timeline
OIHVANECK ETF TRUST	4,659	$1.88M	<0.01%	+1,381	Timeline
FFBC1ST FINL BANCORP	67,511	$1.88M	<0.01%	+7,653	Timeline
GBFHGBANK FINL HLDGS INC	70,224	$1.88M	<0.01%	-20,427	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	23,594	$1.88M	<0.01%	+946	Timeline
SPLBSPDR SERIES TRUST	84,423	$1.88M	<0.01%	+55,677	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	73,457	$1.88M	<0.01%	-1,638	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	34,214	$1.87M	<0.01%	+4,898	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	20,674	$1.87M	<0.01%	+2,824	Timeline
CVECENOVUS ENERGY INC	70,416	$1.87M	<0.01%	+39,071	Timeline
INDAISHARES TR	39,846	$1.87M	<0.01%	-15,242	Timeline
GWXSPDR INDEX SHS FDS	44,191	$1.87M	<0.01%	-772	Timeline
BNTXBIONTECH SE	20,985	$1.87M	<0.01%	-249	Timeline
QQQINEOS ETF TRUST	37,530	$1.86M	<0.01%	+6,843	Timeline
GPZVANECK ETF TRUST	86,801	$1.86M	<0.01%	+45,806	Timeline
IAUMISHARES GOLD TRUST MICRO	39,786	$1.86M	<0.01%	+6,722	Timeline
AVAVAEROVIRONMENT INC	10,146	$1.86M	<0.01%	+2,545	Timeline
LDRIISHARES TR	72,758	$1.85M	<0.01%	+7,910	Timeline
QMFEFIRST TR EXCHNG TRADED FD VI	83,252	$1.85M	<0.01%	new	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	51,032	$1.85M	<0.01%	-875	Timeline
UDECINNOVATOR ETFS TRUST	47,522	$1.85M	<0.01%	-7,250	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	71,105	$1.84M	<0.01%	+2,451	Timeline
CATHGLOBAL X FDS	23,543	$1.84M	<0.01%	+3,631	Timeline
ATRAPTARGROUP INC	14,594	$1.84M	<0.01%	+526	Timeline
IEOISHARES TR	14,700	$1.84M	<0.01%	+5,877	Timeline
STEWSRH TOTAL RETURN FUND INC	107,147	$1.83M	<0.01%	-7,017	Timeline
KOMPSPDR SERIES TRUST	31,305	$1.83M	<0.01%	+2,840	Timeline
JAPNLISTED FDS TR	80,780	$1.83M	<0.01%	+29,527	Timeline
ACMAECOM	21,548	$1.83M	<0.01%	+9,755	Timeline
UNOVINNOVATOR ETFS TRUST	48,952	$1.82M	<0.01%	0	Timeline
PPLIPEOPLE INC	45,551	$1.82M	<0.01%	+2,188	Timeline
KFYKORN FERRY	28,934	$1.82M	<0.01%	+2,723	Timeline
AKAMAKAMAI TECHNOLOGIES INC	15,813	$1.82M	<0.01%	-10,147	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	36,517	$1.82M	<0.01%	+2,120	Timeline
DCODUCOMMUN INC DEL	14,879	$1.82M	<0.01%	+20	Timeline
RLIRLI CORP	31,806	$1.81M	<0.01%	-1,847	Timeline
CAFGPACER FDS TR	66,346	$1.81M	<0.01%	+9,268	Timeline
BKGIBNY MELLON ETF TRUST	40,548	$1.81M	<0.01%	+1,242	Timeline
PRCSPARNASSUS FUNDS II	72,176	$1.8M	<0.01%	+15,644	Timeline
SVIVSPRING VY ACQUISITION CORP I	182,500	$1.8M	<0.01%	new	Timeline
PGHYINVESCO EXCH TRADED FD TR II	92,776	$1.8M	<0.01%	-345	Timeline
MTCHMATCH GROUP INC NEW	58,638	$1.8M	<0.01%	+11,989	Timeline
GFSGLOBALFOUNDRIES INC	40,458	$1.8M	<0.01%	+14,428	Timeline
FDGAMERICAN CENTY ETF TR	15,754	$1.8M	<0.01%	+233	Timeline
TTANSERVICETITAN INC	28,305	$1.8M	<0.01%	+915	Timeline
SPGMSPDR INDEX SHS FDS	23,658	$1.79M	<0.01%	-667,158	Timeline
DUSBDIMENSIONAL ETF TRUST	35,310	$1.79M	<0.01%	+6,868	Timeline
ILCGISHARES TR	18,626	$1.78M	<0.01%	-1,090	Timeline
ITBISHARES TR	19,544	$1.77M	<0.01%	-752	Timeline
ISHGISHARES TR	23,791	$1.76M	<0.01%	+880	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	23,288	$1.76M	<0.01%	+7,385	Timeline
CVNACARVANA CO	5,595	$1.76M	<0.01%	+914	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	11,038	$1.75M	<0.01%	-500	Timeline
CAGCONAGRA BRANDS INC	111,549	$1.75M	<0.01%	+21,283	Timeline
BPOPPOPULAR INC	13,057	$1.75M	<0.01%	-679	Timeline
PSFFPACER FDS TR	54,604	$1.75M	<0.01%	-1,605	Timeline
BFCBANK FIRST CORP	12,938	$1.75M	<0.01%	-478	Timeline
NJANINNOVATOR ETFS TRUST	32,670	$1.74M	<0.01%	-2,900	Timeline
DEUSDBX ETF TR	29,097	$1.74M	<0.01%	+3,567	Timeline
EPAMEPAM SYS INC	12,840	$1.74M	<0.01%	-5,147	Timeline
AERAERCAP HOLDINGS NV	12,648	$1.73M	<0.01%	+2,791	Timeline
MSMLISHARES TR	26,648	$1.73M	<0.01%	+2,094	Timeline
CANCTEMA ETF TRUST	47,241	$1.73M	<0.01%	new	Timeline
INFQINFLEQTION INC	176,601	$1.73M	<0.01%	new	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	54,969	$1.73M	<0.01%	-1,219	Timeline
BBYBEST BUY INC	26,928	$1.73M	<0.01%	-74,364	Timeline
ROLROLLINS INC	32,341	$1.73M	<0.01%	+8,874	Timeline
TJANINNOVATOR ETFS TRUST	63,479	$1.72M	<0.01%	0	Timeline
VSTSVESTIS CORPORATION	217,889	$1.71M	<0.01%	-115,307	Timeline
AOCTINNOVATOR ETFS TRUST	64,656	$1.71M	<0.01%	0	Timeline
ECHOECHOSTAR CORP	14,605	$1.71M	<0.01%	+3,745	Timeline
NXTNEXTPOWER INC	14,143	$1.7M	<0.01%	-2,989	Timeline
LDRTISHARES TR	66,963	$1.69M	<0.01%	+6,763	Timeline
PBPROSPERITY BANCSHARES INC	25,143	$1.69M	<0.01%	+1,541	Timeline
APOCINNOVATOR ETFS TRUST	66,135	$1.69M	<0.01%	-7,585	Timeline
FDISFIDELITY COVINGTON TRUST	18,026	$1.68M	<0.01%	-53,126	Timeline
TRMBTRIMBLE INC	25,718	$1.68M	<0.01%	-16,009	Timeline
DNLWISDOMTREE TR	41,544	$1.68M	<0.01%	-4,787	Timeline
BUXXEA SERIES TRUST	82,839	$1.68M	<0.01%	+65,318	Timeline
MAXJISHARES TR	59,217	$1.67M	<0.01%	-1,224	Timeline
PECOPHILLIPS EDISON & CO INC	44,509	$1.67M	<0.01%	+12,437	Timeline
PRFDPIMCO ETF TR	32,846	$1.66M	<0.01%	+1,649	Timeline
EHCENCOMPASS HEALTH CORP	17,173	$1.66M	<0.01%	-65	Timeline
PCEFINVESCO EXCH TRADED FD TR II	87,925	$1.65M	<0.01%	-4,591	Timeline
IQVIQVIA HLDGS INC	9,680	$1.65M	<0.01%	+2,325	Timeline
HRHEALTHCARE RLTY TR	97,101	$1.65M	<0.01%	+19,582	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	39,713	$1.64M	<0.01%	+2,709	Timeline
INDBINDEPENDENT BK CORP MASS	21,627	$1.63M	<0.01%	-1,019	Timeline
IDUISHARES TR	13,981	$1.62M	<0.01%	-2,049	Timeline
RIGTRANSOCEAN LTD	244,685	$1.62M	<0.01%	-1,841,157	Timeline
LIENCHICAGO ATLANTIC BDC INC	173,624	$1.62M	<0.01%	+152,221	Timeline
BAPCREDICORP LTD	4,776	$1.62M	<0.01%	+2,324	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	46,777	$1.62M	<0.01%	+657	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	26,121	$1.61M	<0.01%	+913	Timeline
FDUSFIDUS INVT CORP	92,582	$1.61M	<0.01%	-633	Timeline
CALIBLACKROCK ETF TRUST II	31,958	$1.61M	<0.01%	-276	Timeline
PCORPROCORE TECHNOLOGIES INC	28,220	$1.61M	<0.01%	+7,888	Timeline
AGNCAGNC INVT CORP	160,183	$1.61M	<0.01%	+3,832	Timeline
FICOFAIR ISAAC CORP	1,503	$1.61M	<0.01%	+324	Timeline
WYNNWYNN RESORTS LTD	15,785	$1.6M	<0.01%	+6,763	Timeline
PRIPRIMERICA INC	6,388	$1.6M	<0.01%	-2,339	Timeline
LCTUBLACKROCK ETF TRUST	22,747	$1.6M	<0.01%	+429	Timeline
SPHDINVESCO EXCH TRADED FD TR II	32,134	$1.59M	<0.01%	-788	Timeline
WCPBNORTHERN LTS FD TR II	62,945	$1.59M	<0.01%	new	Timeline
YPFYPF SOCIEDAD ANONIMA	34,423	$1.59M	<0.01%	+25,900	Timeline
CZRCAESARS ENTERTAINMENT INC NE	60,196	$1.59M	<0.01%	-4,537	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	7,355	$1.59M	<0.01%	-1,219	Timeline
HAPVANECK ETF TRUST	21,913	$1.59M	<0.01%	+11,881	Timeline
FORMFORMFACTOR INC	16,337	$1.58M	<0.01%	+2,867	Timeline
FTVFORTIVE CORP	28,661	$1.58M	<0.01%	-287	Timeline
AMRZAMRIZE LTD	28,276	$1.58M	<0.01%	+250	Timeline
AMANTERO MIDSTREAM CORP	69,417	$1.58M	<0.01%	+9,026	Timeline
SUSCISHARES TR	68,249	$1.58M	<0.01%	+3,736	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	83,132	$1.57M	<0.01%	+1,856	Timeline
IHGINTERCONTINENTAL HOTELS GROU	11,792	$1.57M	<0.01%	-942	Timeline
MDUMDU RES GROUP INC	75,880	$1.57M	<0.01%	+5,124	Timeline
NUDMNUSHARES ETF TR	43,516	$1.57M	<0.01%	-515	Timeline
BALTINNOVATOR ETFS TRUST	46,870	$1.57M	<0.01%	+7,282	Timeline
AGMFEDERAL AGRIC MTG CORP	10,532	$1.56M	<0.01%	-605	Timeline
AWRAMER STATES WTR CO	20,654	$1.56M	<0.01%	+3,989	Timeline
IYZISHARES TR	39,596	$1.56M	<0.01%	-16	Timeline
BJBJS WHSL CLUB HLDGS INC	15,810	$1.56M	<0.01%	+1,319	Timeline
ENTGENTEGRIS INC	13,264	$1.56M	<0.01%	+712	Timeline
IVOGVANGUARD ADMIRAL FDS INC	12,408	$1.55M	<0.01%	-511	Timeline
REMXVANECK ETF TRUST	17,597	$1.55M	<0.01%	+2,308	Timeline
GLGLOBE LIFE INC	11,123	$1.55M	<0.01%	-4,050	Timeline
XONEBONDBLOXX ETF TRUST	31,254	$1.55M	<0.01%	+7,518	Timeline
NOKNOKIA CORP	192,333	$1.55M	<0.01%	+44,283	Timeline
EIMEATON VANCE MUN BD FD	157,839	$1.54M	<0.01%	+58,931	Timeline
PBTPERMIAN BASIN RTY TR	71,588	$1.54M	<0.01%	-109	Timeline
MORNMORNINGSTAR INC	9,078	$1.53M	<0.01%	-3,836	Timeline
JLLJONES LANG LASALLE INC	5,042	$1.53M	<0.01%	+302	Timeline
SLVPISHARES INC	43,271	$1.53M	<0.01%	-179,420	Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	30,788	$1.53M	<0.01%	new	Timeline
DECDIVERSIFIED ENERGY CO	87,872	$1.53M	<0.01%	new	Timeline
TKRTIMKEN CO	15,234	$1.53M	<0.01%	-147	Timeline
EENI SPA	26,983	$1.53M	<0.01%	+5,090	Timeline
TWLOTWILIO INC	12,093	$1.52M	<0.01%	-4,515	Timeline
TTDTHE TRADE DESK INC	67,038	$1.52M	<0.01%	-13,332	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	35,664	$1.52M	<0.01%	-88,697	Timeline
CTRECARETRUST REIT INC	41,458	$1.52M	<0.01%	-20,260	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	8,035	$1.52M	<0.01%	+1,252	Timeline
NJRNEW JERSEY RES CORP	27,628	$1.52M	<0.01%	+3,646	Timeline
NUBDNUSHARES ETF TR	68,315	$1.52M	<0.01%	+348	Timeline
TEAMATLASSIAN CORPORATION	22,213	$1.52M	<0.01%	+9,235	Timeline
FULTFULTON FINL CORP PA	74,390	$1.51M	<0.01%	+4,968	Timeline
XRTSPDR SERIES TRUST	18,739	$1.51M	<0.01%	+7,603	Timeline
APGAPI GROUP CORP	37,211	$1.51M	<0.01%	+341	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	22,017	$1.51M	<0.01%	+1,141	Timeline
KRPKIMBELL RTY PARTNERS LP	104,024	$1.51M	<0.01%	+6,667	Timeline
BNOVINNOVATOR ETFS TRUST	34,980	$1.5M	<0.01%	-76	Timeline
RITMRITHM CAPITAL CORP	158,702	$1.5M	<0.01%	-3,969	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	26,097	$1.5M	<0.01%	+17,269	Timeline
FEGERBB FUND TRUST	31,966	$1.5M	<0.01%	+1,288	Timeline
TSNTYSON FOODS INC	23,412	$1.5M	<0.01%	+3,925	Timeline
IVOLKRANESHARES TRUST	80,155	$1.5M	<0.01%	+8,800	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	136,312	$1.5M	<0.01%	+62,089	Timeline
HYDBISHARES TR	32,166	$1.5M	<0.01%	+8,928	Timeline
IWLGNYLIM ACTIVE ETF TR	31,277	$1.49M	<0.01%	+1,134	Timeline
SLFSUN LIFE FINANCIAL INC.	23,717	$1.48M	<0.01%	-150	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	79,316	$1.48M	<0.01%	+9,475	Timeline
FHNFIRST HORIZON CORPORATION	64,955	$1.48M	<0.01%	+9,574	Timeline
SFSTIFEL FINL CORP	19,983	$1.48M	<0.01%	+10,676	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	11,198	$1.48M	<0.01%	-1,073	Timeline
BIDUBAIDU INC	13,226	$1.47M	<0.01%	+205	Timeline
BTUPEABODY ENGR CORP	44,685	$1.47M	<0.01%	+733	Timeline
WTSWATTS WATER TECHNOLOGIES INC	5,066	$1.47M	<0.01%	+731	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	43,267	$1.46M	<0.01%	+32,788	Timeline
AEGAEGON LTD	201,633	$1.46M	<0.01%	+3,214	Timeline
AIZASSURANT INC	6,715	$1.46M	<0.01%	+2	Timeline
LIILENNOX INTL INC	3,147	$1.46M	<0.01%	+934	Timeline
AUBATLANTIC UN BANKSHARES CORP	40,869	$1.46M	<0.01%	+2,501	Timeline
CCAPCRESCENT CAP BDC INC	120,198	$1.46M	<0.01%	-12,324	Timeline
VTRSVIATRIS INC	108,052	$1.46M	<0.01%	+19,630	Timeline
SUSUNCOR ENERGY INC NEW	22,062	$1.46M	<0.01%	+1,984	Timeline
VRSNVERISIGN INC	5,869	$1.46M	<0.01%	+2,352	Timeline
EMBJEMBRAER S.A.	24,547	$1.46M	<0.01%	+3,093	Timeline
OZKBANK OZK LITTLE ROCK ARK	31,611	$1.45M	<0.01%	+12,279	Timeline
CBSHCOMMERCE BANCSHARES INC	29,482	$1.45M	<0.01%	-3,189	Timeline
IYCISHARES TR	14,964	$1.45M	<0.01%	+433	Timeline
AFGAMERICAN FINANCIAL GROUP INC	11,353	$1.45M	<0.01%	-2,376	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	65,406	$1.45M	<0.01%	-29,892	Timeline
ABEVAMBEV SA	496,091	$1.45M	<0.01%	+452,720	Timeline
NOCTINNOVATOR ETFS TRUST	25,692	$1.45M	<0.01%	+350	Timeline
QSRRESTAURANT BRANDS INTL INC	19,580	$1.45M	<0.01%	+16,343	Timeline
STOTSSGA ACTIVE TR	30,699	$1.45M	<0.01%	+366	Timeline
BWABORGWARNER INC	26,649	$1.45M	<0.01%	+6,680	Timeline
CETCENTRAL SECS CORP	29,040	$1.44M	<0.01%	-2,119	Timeline
QGROAMERICAN CENTY ETF TR	13,697	$1.44M	<0.01%	+245	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	39,520	$1.44M	<0.01%	+947	Timeline
TDWTIDEWATER INC NEW	17,128	$1.43M	<0.01%	+5,017	Timeline
BIOBIO RAD LABS INC	5,124	$1.43M	<0.01%	-3,460	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	20,212	$1.43M	<0.01%	+9,238	Timeline
CSTMCONSTELLIUM SE	57,911	$1.42M	<0.01%	-35,663	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	39,598	$1.42M	<0.01%	+6,493	Timeline
GVALCAMBRIA ETF TR	42,715	$1.42M	<0.01%	+2,574	Timeline
XTJLINNOVATOR ETFS TRUST	36,940	$1.42M	<0.01%	0	Timeline
SMMUPIMCO ETF TR	28,074	$1.42M	<0.01%	+922	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	57,661	$1.42M	<0.01%	+2,371	Timeline
TURISHARES INC	36,611	$1.42M	<0.01%	new	Timeline
RDWREDWIRE CORPORATION	166,037	$1.41M	<0.01%	+140,207	Timeline
IMVTIMMUNOVANT INC	56,744	$1.41M	<0.01%	+23,336	Timeline
XHESPDR SERIES TRUST	18,008	$1.41M	<0.01%	-29	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	64,272	$1.41M	<0.01%	-647	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	17,233	$1.41M	<0.01%	0	Timeline
QUADQUAD / GRAPHICS INC	212,788	$1.41M	<0.01%	+12,549	Timeline
BULPACER FDS TR	25,986	$1.4M	<0.01%	+2,795	Timeline
TYLDCAMBRIA ETF TR	55,710	$1.4M	<0.01%	+7,184	Timeline
ESQESQUIRE FINL HLDGS INC	12,997	$1.4M	<0.01%	-155	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	14,315	$1.4M	<0.01%	+4,955	Timeline
FCAPFIRST CAP INC	28,128	$1.4M	<0.01%	+4	Timeline
NUSCNUSHARES ETF TR	30,939	$1.39M	<0.01%	+1,264	Timeline
GVAGRANITE CONSTR INC	11,626	$1.39M	<0.01%	+4,053	Timeline
COLOGLOBAL X FDS	35,216	$1.39M	<0.01%	-1,800	Timeline
FCFSFIRSTCASH HOLDINGS INC	7,407	$1.39M	<0.01%	-120	Timeline
EMTLSSGA ACTIVE TR	32,723	$1.39M	<0.01%	new	Timeline
XJHISHARES TR	30,660	$1.39M	<0.01%	+2,275	Timeline
DFISDIMENSIONAL ETF TRUST	41,281	$1.39M	<0.01%	-240	Timeline
HYXFISHARES TR	29,980	$1.39M	<0.01%	+1,458	Timeline
BXPBXP INC	26,715	$1.39M	<0.01%	-1,355	Timeline
ZJANINNOVATOR ETFS TRUST	50,853	$1.39M	<0.01%	+9,100	Timeline
SOXLDIREXION SHARES ETF TRUST	28,779	$1.38M	<0.01%	-13,131	Timeline
IGROISHARES TR	16,449	$1.38M	<0.01%	+855	Timeline
WDWALKER & DUNLOP INC	31,019	$1.38M	<0.01%	+969	Timeline
PZAINVESCO EXCH TRADED FD TR II	59,832	$1.37M	<0.01%	+6,054	Timeline
FCALFIRST TR EXCH TRADED FD III	28,122	$1.37M	<0.01%	+1,370	Timeline
LWLAMB WESTON HLDGS INC	32,466	$1.37M	<0.01%	-7,269	Timeline
BCEBCE INC	54,291	$1.37M	<0.01%	+3,269	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	8,884	$1.37M	<0.01%	+5	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	27,659	$1.37M	<0.01%	+1,900	Timeline
MLRGISHARES TR	15,221	$1.37M	<0.01%	0	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	41,892	$1.37M	<0.01%	+317	Timeline
ABALLIANCEBERNSTEIN HLDG L P	36,500	$1.37M	<0.01%	-1,411	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	21,024	$1.37M	<0.01%	+453	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	11,641	$1.36M	<0.01%	+1,545	Timeline
GRCGORMAN RUPP CO	21,896	$1.36M	<0.01%	+228	Timeline
UDRUDR INC	40,215	$1.36M	<0.01%	-726	Timeline
SPXCSPX TECHNOLOGIES INC	6,788	$1.36M	<0.01%	+1,556	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	39,031	$1.36M	<0.01%	-2,028	Timeline
SETMSPROTT FDS TR	40,943	$1.35M	<0.01%	+6,423	Timeline
ATCLREX ETF TR	56,450	$1.35M	<0.01%	new	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	28,444	$1.35M	<0.01%	+19,974	Timeline
HXLHEXCEL CORP NEW	16,626	$1.35M	<0.01%	+3,331	Timeline
DBDDIEBOLD NIXDORF INC	17,823	$1.34M	<0.01%	-36	Timeline
PENPENUMBRA INC	4,093	$1.34M	<0.01%	+576	Timeline
WQTMWISDOMTREE TR	54,331	$1.34M	<0.01%	+35,907	Timeline
TSEMTOWER SEMICONDUCTOR LTD	7,643	$1.34M	<0.01%	new	Timeline
INTRINTER & CO INC	167,929	$1.34M	<0.01%	-2,218	Timeline
TCBITEXAS CAP BANCSHARES INC	14,088	$1.34M	<0.01%	+1,138	Timeline
VIRTVIRTU FINL INC	30,377	$1.34M	<0.01%	+1,441	Timeline
ALCALCON AG	17,709	$1.33M	<0.01%	-1,326	Timeline
EVSMMORGAN STANLEY ETF TRUST	26,546	$1.33M	<0.01%	+12,238	Timeline
MRNAMODERNA INC	26,175	$1.33M	<0.01%	+6,502	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	5,005	$1.33M	<0.01%	-28	Timeline
THGHANOVER INS GROUP INC	7,627	$1.32M	<0.01%	+1,886	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	12,280,800	$2.11M	+2,025,756
XYLDGLOBAL X FDS S&P 500 COVERED	call	632,300	$247K	+60,999
RYLDGLOBAL X FDS RUSSELL 2000	call	382,100	$57.1K	+202,100
DJIAGLOBAL X FDS DOW 30 CO CA ETF	call	120,100	$25.3K	+20,000
SLVOUBS AG ETRA SILV SHS CO	call	12,000	$10.7K	+606
SLJYAMPLIFY ETF TR SILJ JR SILV ETF	call	10,100	$3.39K	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
IBDSISHARES TR ETF	principal	1,815,796	$44M	new
IBDRISHARES TR SHS	principal	1,314,746	$31.9M	new

Sold out in Q1 2026

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

The largest 100 of 201. All 201

Security	Shares before	Value before	Type
EXASEXACT SCIENCES CORP	1,227,761	$125M	shares
AZNASTRAZENECA PLC-SPONS ADR	965,247	$88.7M	shares
IBDSISHARES TR	1,799,646	$43.7M	shares
PNQIINVESCO EXCHANGE TRADED FD T	639,183	$34.5M	shares
IBDRISHARES TR	1,396,686	$33.8M	shares
GGMEINVESCO EXCHANGE TRADED FD T	413,647	$24.6M	shares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	688,353	$10.1M	shares
BKCIBNY MELLON ETF TRUST	156,015	$8.05M	shares
LSEQHARBOR ETF TRUST	179,124	$4.94M	shares
WZRDETF OPPORTUNITIES TRUST	202,518	$4.46M	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	8,279	$3.69M	shares
CMACOMERICA INC	41,133	$3.58M	shares
GXCSPDR INDEX SHS FDS	33,606	$3.25M	shares
IQQQPROSHARES TR	66,855	$2.97M	shares
STEPSTEPSTONE GROUP INC	44,573	$2.86M	shares
CLOZSERIES PORTFOLIOS TR	106,885	$2.83M	shares
NPACNEW PROVIDENCE ACQUISITION C	244,121	$2.5M	shares
CADECADENCE BANK	53,715	$2.3M	shares
EDENISHARES TR	17,915	$2.05M	shares
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	37,165	$2.01M	shares
STNESTONECO LTD	120,688	$1.78M	shares
BCARD. BORAL ARC ACQ I CORP.	168,867	$1.69M	shares
CUBICUSTOMERS BANCORP INC	20,985	$1.53M	shares
FUTUFUTU HLDGS LTD	9,103	$1.49M	shares
FUBOFUBOTV INC	522,406	$1.32M	shares
ATATATOUR LIFESTYLE HLDGS LTD	33,065	$1.3M	shares
REFICHICAGO ATLANTIC REAL ESTATE	97,258	$1.19M	shares
HTUSCAPITOL SER TR	29,344	$1.16M	shares
SNVSYNOVUS FINANCIAL CORP	22,417	$1.12M	shares
QNCXQUINCE THERAPEUTICS INC	328,500	$1.1M	shares
EROERO COPPER CORP	36,058	$1.02M	shares
CIVICIVITAS RESOURCES INC	36,439	$987K	shares
FINXGLOBAL X FDS	33,203	$977K	shares
RSMCTIDAL TRUST III	38,600	$975K	shares
AAPUDIREXION SHARES ETF TRUST	27,300	$917K	shares
PCYINVESCO EXCH TRADED FD TR II	41,336	$895K	shares
FGF&G ANNUITIES & LIFE INC	28,280	$872K	shares
HIMUBLACKROCK ETF TRUST II	17,349	$845K	shares
REVGREV GROUP INC	13,793	$839K	shares
ACLXARCELLX INC	12,558	$819K	shares
VTYXVENTYX BIOSCIENCES INC	85,972	$776K	shares
VIPSVIPSHOP HLDGS LTD	40,170	$711K	shares
INSPINSPIRE MED SYS INC	7,543	$696K	shares
SPRXLISTED FDS TR	17,961	$691K	shares
GFUZSPRING VY ACQUISITION CORP I	67,344	$684K	shares
VVXV2X INC	11,875	$648K	shares
MNDYMONDAY COM LTD	4,228	$624K	shares
CNOBCONNECTONE BANCORP INC	23,540	$617K	shares
ADVISORS INNER CIRCLE FD IIIADVISORS INNER CIRCLE FD III	19,858	$616K	shares
OCFCOCEANFIRST FINL CORP	33,726	$605K	shares
PIPRPIPER SANDLER COS	1,767	$600K	shares
MRXMAREX GROUP PLC	14,505	$556K	shares
XMYDXBLACKROCK MUNIYIELD FUND	52,127	$547K	shares
DVAXDYNAVAX TECHNOLOGIES CORP	34,094	$524K	shares
FYBRFRONTIER COMMUNICATIONS PARE	13,708	$522K	shares
KRNYKEARNY FINL CORP MD	68,018	$504K	shares
ESPOVANECK ETF TRUST	4,737	$491K	shares
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	46,359	$484K	shares
RIGLRIGEL PHARMACEUTICALS INC	11,088	$475K	shares
TIGRUP FINTECH HLDG LTD	49,495	$473K	shares
VOYAVOYA FINANCIAL INC	6,066	$452K	shares
REALTHE REALREAL INC	28,042	$442K	shares
GRNTGRANITE RIDGE RESOURCES INC	94,029	$442K	shares
RAPTRAPT THERAPEUTICS INC	12,525	$424K	shares
APPFAPPFOLIO INC	1,802	$419K	shares
ALEXALEXANDER & BALDWIN INC	20,246	$418K	shares
DLODLOCAL LTD	29,353	$415K	shares
GDOTGREEN DOT CORP	32,054	$411K	shares
BILLBILL HOLDINGS INC	7,370	$402K	shares
TECLDIREXION SHARES ETF TRUST	3,396	$399K	shares
TMETENCENT MUSIC ENTMT GROUP	22,705	$398K	shares
INODINNODATA INC	7,479	$381K	shares
CSGSCSG SYS INTL INC	4,760	$365K	shares
IVVBBLACKROCK ETF TRUST II	10,871	$360K	shares
DUOLDUOLINGO INC	2,013	$353K	shares
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	34,992	$351K	shares
WGSGENEDX HOLDINGS CORP	2,682	$349K	shares
CPRICAPRI HOLDINGS LIMITED	14,120	$345K	shares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	15,209	$328K	shares
HPSHANCOCK JOHN PFD INCOME FD I	22,666	$327K	shares
GIBCGI INC	3,491	$322K	shares
AZTAAZENTA INC	9,423	$313K	shares
FWONALIBERTY MEDIA CORP DEL	3,485	$311K	shares
TECHBIO-TECHNE CORP	5,277	$310K	shares
RGRSTURM RUGER & CO INC	9,462	$309K	shares
USPHU S PHYSICAL THERAPY	3,931	$307K	shares
CGGGCAPITAL GROUP EQUITY ETF TR	10,720	$306K	shares
DPSTDIREXION SHARES ETF TRUST	3,000	$303K	shares
PVHPVH CORPORATION	4,509	$302K	shares
XMVTXBLACKROCK MUNIVEST FUND II	27,729	$300K	shares
WIXWIX COM LTD	2,881	$299K	shares
ABRARBOR REALTY TRUST INC	37,189	$289K	shares
GHCGRAHAM HLDGS CO	258	$284K	shares
PLABPHOTRONICS INC	8,711	$279K	shares
NFTYFIRST TR EXCH TRD ALPHDX FD	4,737	$276K	shares
BFSTBUSINESS FIRST BANCSHARES IN	10,517	$275K	shares
PCHPOTLATCHDELTIC CORP	6,841	$272K	shares
SLVMSYLVAMO CORP	5,643	$272K	shares
DVSDOLLY VARDEN SILVER LTD	60,678	$268K	shares
ACADACADIA PHARMACEUTICALS INC	9,965	$266K	shares

How Q1 2026 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 0001085146-26-000383	base		2026-05-05	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC