HighTower Advisors, LLC
- SEC CIK
- 0001462245
- Latest filing
- Aug 25, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 8, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 3,305
- +56 vs. Q2 2023
- Portfolio value
- $53.2B
- +$2.42B (+4.8%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 12,472,129 | $2.14B | 4.0% | +584,147+4.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,161,569 | $1.63B | 3.1% | +261,718+5.3% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1,995 | $1.06B | 2.0% | −33−1.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,615,057 | $916.9M | 1.7% | +391,471+17.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,122,523 | $911.4M | 1.7% | +191,545+9.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,078,006 | $888.3M | 1.7% | +9,471+0.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,548,603 | $705.9M | 1.3% | +383,083+7.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,726,853 | $678.2M | 1.3% | +30,628+1.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 5,306,910 | $624.3M | 1.2% | +169,118+3.3% | Added | History |
| JNJJohnson & Johnson | Stock | 3,833,248 | $597.0M | 1.1% | −171,161−4.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,123,054 | $539.5M | 1.0% | +240,322+6.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,086,749 | $447.8M | 0.8% | +554,137+21.9% | Added | History |
| PEPPepsiCo Inc | Stock | 2,546,222 | $431.3M | 0.8% | +226,559+9.8% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,434,916 | $414.1M | 0.8% | +147,554+2.3% | Added | – |
| VVisa Inc. | Stock | 1,707,262 | $392.8M | 0.7% | +216,164+14.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,087,033 | $389.5M | 0.7% | +1,087,033 | New | – |
| PGProcter & Gamble Co | Stock | 2,417,271 | $352.6M | 0.7% | +13,995+0.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,888,409 | $344.9M | 0.6% | +76,817+1.0% | Added | – |
| Exchange Traded Concepts Tru301505665 | ETC 6 HEDGED EQU | 10,670,122 | $342.2M | 0.6% | −84,551−0.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,339,244 | $333.1M | 0.6% | +61,945+4.8% | Added | – |
| NVDANVIDIA Corp | Stock | 750,412 | $326.2M | 0.6% | +3,618+0.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 632,581 | $319.9M | 0.6% | +95,320+17.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,172,813 | $319.4M | 0.6% | +53,720+4.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,020,416 | $314.0M | 0.6% | +61,371+3.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,824,520 | $312.8M | 0.6% | −131,607−6.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,151,319 | $306.3M | 0.6% | +92,117+8.7% | Added | – |
| MCDMcDonalds Corp | Stock | 1,159,053 | $305.4M | 0.6% | +27,064+2.4% | Added | History |
| LLYEli Lilly & Co | Stock | 568,380 | $305.3M | 0.6% | +13,962+2.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,124,495 | $294.7M | 0.6% | +207,440+7.1% | Added | – |
| CVXChevron Corp | Stock | 1,740,946 | $293.7M | 0.6% | +112,683+6.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,216,583 | $292.2M | 0.5% | +83,348+3.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,768,128 | $285.0M | 0.5% | +29,095+1.1% | Added | History |
| PXDPioneer Natural Resources Co | COM | 1,161,238 | $266.6M | 0.5% | +1,907+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 865,777 | $261.7M | 0.5% | +141,474+19.5% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,897,546 | $261.7M | 0.5% | +34,594+1.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 307,742 | $255.3M | 0.5% | −14,229−4.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,146,861 | $243.6M | 0.5% | +109,033+10.5% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,576,214 | $242.0M | 0.5% | +119,381+3.5% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 4,413,943 | $237.3M | 0.4% | +280,169+6.8% | Added | History |
| TSLATesla, Inc. | Stock | 923,473 | $231.6M | 0.4% | +63,417+7.4% | Added | History |
| SNSharkNinja, Inc. | COM SHS | 4,957,813 | $229.8M | 0.4% | +4,957,813 | New | History |
| ABBVAbbVie Inc. | Stock | 1,540,904 | $229.5M | 0.4% | +222,183+16.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 385,297 | $217.7M | 0.4% | −555−0.1% | Reduced | History |
| DISWalt Disney Co | Stock | 2,499,989 | $202.3M | 0.4% | +126,171+5.3% | Added | History |
| WMTWalmart Inc. | Stock | 1,246,098 | $199.2M | 0.4% | +72,229+6.2% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 5,801,516 | $197.1M | 0.4% | +307,985+5.6% | Added | – |
| MAMastercard Inc | Stock | 494,980 | $196.1M | 0.4% | +14,119+2.9% | Added | History |
| ADBEAdobe Inc. | Stock | 383,086 | $195.8M | 0.4% | +4,879+1.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,373,703 | $192.7M | 0.4% | −40,587−2.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 1,230,404 | $191.8M | 0.4% | +6,111+0.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,878,033 | $191.3M | 0.4% | −108,522−2.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,340,398 | $189.9M | 0.4% | +180,710+15.6% | Added | – |
| BXBlackstone Inc. | COM | 1,765,415 | $189.1M | 0.4% | +140,810+8.7% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 7,069,060 | $185.2M | 0.3% | −81,543−1.1% | Reduced | – |
| ABTAbbott Laboratories | Stock | 1,907,142 | $184.7M | 0.3% | +413,274+27.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 612,890 | $184.4M | 0.3% | +11,320+1.9% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,580,988 | $181.2M | 0.3% | +316,679+9.7% | Added | – |
| Exchange Traded Concepts Tr301505681 | 6 MERIDIAN MEGA | 5,277,061 | $178.4M | 0.3% | +199,046+3.9% | Added | – |
| BACBank of America Corp | Stock | 6,504,474 | $178.1M | 0.3% | +769,332+13.4% | Added | History |
| AMGNAmgen Inc | Stock | 662,037 | $177.9M | 0.3% | −1790.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 853,455 | $177.2M | 0.3% | +30,373+3.7% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,563,293 | $169.6M | 0.3% | +292,023+8.9% | Added | – |
| IAUiShares Gold Trust | ETF | 4,792,681 | $167.6M | 0.3% | +573,424+13.6% | Added | History |
| RTXRTX Corp | Stock | 2,294,481 | $165.2M | 0.3% | +2,294,481 | New | History |
| ORCLOracle Corp | Stock | 1,548,002 | $163.9M | 0.3% | +55,388+3.7% | Added | History |
| Uscf ETF Tr90290T882 | MIDS ENE INC ETF | 4,634,603 | $163.6M | 0.3% | +179,600+4.0% | Added | – |
| QCOMQualcomm Inc | Stock | 1,463,020 | $162.5M | 0.3% | +170,129+13.2% | Added | History |
| SCLStepan Co | COM | 2,165,082 | $162.3M | 0.3% | +162,560+8.1% | Added | History |
| ACNAccenture plc | Stock | 523,885 | $161.0M | 0.3% | +162,991+45.2% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,040,074 | $157.9M | 0.3% | +110,032+11.8% | Added | – |
| VZVerizon Communications Inc | Stock | 4,866,907 | $157.7M | 0.3% | +389,867+8.7% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 3,050,553 | $153.5M | 0.3% | +935,147+44.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,179,089 | $152.0M | 0.3% | +430,918+24.6% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 2,371,850 | $150.6M | 0.3% | +98,527+4.3% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 633,816 | $148.9M | 0.3% | +188,926+42.5% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 356,706 | $148.0M | 0.3% | +1,958+0.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 775,295 | $146.6M | 0.3% | +15,170+2.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,549,256 | $145.7M | 0.3% | +685,565+79.4% | Added | – |
| COPConocoPhillips | Stock | 1,164,124 | $139.5M | 0.3% | +249,636+27.3% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 2,747,732 | $136.1M | 0.3% | +44,572+1.6% | Added | – |
| LMTLockheed Martin Corp | Stock | 331,900 | $135.5M | 0.3% | +7,614+2.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 650,459 | $135.4M | 0.3% | +55,000+9.2% | Added | – |
| CATCaterpillar Inc | Stock | 495,940 | $135.3M | 0.3% | +18,646+3.9% | Added | History |
| Exchange Traded Concepts Tr301505699 | 6 MERIDIAN LOW | 4,373,074 | $134.5M | 0.3% | −50,267−1.1% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 1,816,382 | $133.1M | 0.3% | −106,445−5.5% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 833,191 | $132.9M | 0.2% | +6,843+0.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,874,088 | $132.5M | 0.2% | +476,951+34.1% | Added | – |
| SBUXStarbucks Corp | Stock | 1,431,509 | $130.7M | 0.2% | −6,897−0.5% | Reduced | History |
| KOCoca Cola Co | Stock | 2,315,018 | $129.7M | 0.2% | +35,589+1.6% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 2,309,370 | $128.5M | 0.2% | +118,040+5.4% | Added | – |
| NKENIKE, Inc. | Stock | 1,339,822 | $128.2M | 0.2% | +247,618+22.7% | Added | History |
| NEENextera Energy Inc | Stock | 2,213,023 | $126.6M | 0.2% | −1,405−0.1% | Reduced | History |
| LINLinde PLC | Stock | 337,365 | $125.6M | 0.2% | +112,544+50.1% | Added | History |
| TJXTJX Companies Inc | Stock | 1,406,921 | $125.0M | 0.2% | +96,687+7.4% | Added | History |
| GMGeneral Motors Co | COM | 3,748,315 | $123.5M | 0.2% | +218,136+6.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,800,697 | $123.2M | 0.2% | +60,513+3.5% | Added | – |
| SHWSherwin Williams Co | COM | 475,550 | $121.5M | 0.2% | +109,895+30.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 1,746,673 | $120.4M | 0.2% | +36,726+2.1% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 4,941,906 | $118.3M | 0.2% | +309,641+6.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,142,892 | $117.2M | 0.2% | +70,208+6.5% | Added | – |
Options (253)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 253 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | $13.2M | – |
| ADBEAdobe Inc. | Stock | $3.10M | – |
| RTXRTX Corp | Stock | $1.56M | – |
| AAPLApple Inc. | Stock | $1.10M | – |
| NVDANVIDIA Corp | Stock | $1.08M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $697.9K | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $662.7K | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $611.2K | – |
| ETNEaton Corp plc | Stock | $581.1K | – |
| ALTOAlto Ingredients, Inc. | COM | $418.0K | – |
| iShares Russell 2000 ETF464287655 | ETF | $308.4K | – |
| ADIAnalog Devices Inc | Stock | $268.4K | – |
| MSFTMicrosoft Corp | Stock | $208.5K | – |
| DPZDominos Pizza Inc | COM | $200.0K | – |
| AVGOBroadcom Inc. | Stock | $195.0K | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | $175.3K | – |
| ZTSZoetis Inc. | Stock | $162.6K | – |
| DEDeere & Co | Stock | $146.2K | – |
| CATCaterpillar Inc | Stock | $135.2K | – |
| JPMJPMorgan Chase & Co | Stock | $133.6K | – |
| NVONovo Nordisk A S | ADR | $127.7K | – |
| SCHWSchwab Charles Corp | Stock | $116.5K | – |
| OMCOmnicom Group Inc. | COM | $112.0K | – |
| IBMInternational Business Machines Corp | Stock | $108.9K | – |
| SLViShares Silver Trust | ETF | $107.9K | – |
| EOGEOG Resources Inc | Stock | $107.7K | – |
| MROMarathon Oil Corp | COM | $102.5K | – |
| TXNTexas Instruments Inc | Stock | $101.4K | – |
| TSLATesla, Inc. | Stock | $97.1K | – |
| UPSUnited Parcel Service Inc | Stock | $95.5K | – |
| FSLYFastly, Inc. | CL A | $94.8K | – |
| UBERUber Technologies, Inc | Stock | $88.8K | – |
| DFSDiscover Financial Services | COM | $85.5K | – |
| VanEck Semiconductor ETF92189F676 | ETF | $84.9K | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | $82.0K | – |
| BBYBest Buy Co Inc | Stock | $80.0K | – |
| AMDAdvanced Micro Devices Inc | Stock | $76.5K | – |
| BXBlackstone Inc. | COM | $73.5K | – |
| BABAAlibaba Group Holding Ltd | ADR | $73.1K | – |
| HDHome Depot, Inc. | Stock | $72.7K | – |
| RRCRange Resources Corp | COM | $71.9K | – |
| SSentinelOne, Inc. | CL A | $71.4K | – |
| CCJCameco Corp | Stock | $62.9K | – |
| AXPAmerican Express Co | Stock | $59.6K | – |
| GMGeneral Motors Co | COM | $57.5K | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $56.0K | – |
| FANGDiamondback Energy, Inc. | Stock | $55.4K | – |
| GOOGAlphabet Inc. | Stock | $55.2K | – |
| STLDSteel Dynamics Inc | COM | $54.6K | – |
| TMToyota Motor Corp | ADS | $52.5K | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | $52.3K | – |
| STNGScorpio Tankers Inc. | SHS | $49.8K | – |
| DKNGDraftKings Inc. | Stock | $49.3K | – |
| MELIMercadolibre Inc | COM | $46.0K | – |
| PINSPinterest, Inc. | CL A | $38.5K | – |
| PNCPNC Financial Services Group, Inc. | Stock | $38.1K | – |
| ENPHEnphase Energy, Inc. | Stock | $38.1K | – |
| Paramount Global92556H206 | CL B | $36.1K | – |
| CELHCelsius Holdings, Inc. | COM NEW | $36.0K | – |
| ARGXArgenx SE | SPONSORED ADR | $35.1K | – |
| SNOWSnowflake Inc. | Stock | $33.9K | – |
| DISWalt Disney Co | Stock | $33.9K | – |
| ALLYAlly Financial Inc. | Stock | $32.7K | – |
| TJXTJX Companies Inc | Stock | $32.3K | – |
| GOOGLAlphabet Inc. | Stock | $29.6K | – |
| WRAPWrap Technologies, Inc. | COM | $28.5K | – |
| NEMNEWMONT Corp | Stock | $27.9K | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | $27.0K | – |
| RIGTransocean Ltd. | REGISTERED SHS | $26.1K | – |
| NETCloudflare, Inc. | CL A COM | $26.0K | – |
| RHRH | COM | $24.8K | – |
| ENVXEnovix Corp | COM | $22.3K | – |
| ALBAlbemarle Corp | Stock | $21.4K | – |
| WMBWilliams Companies, Inc. | COM | $21.0K | – |
| BACBank of America Corp | Stock | $18.9K | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | $18.8K | – |
| CRONCronos Group Inc. | COM | $18.2K | – |
| CARRCarrier Global Corp | Stock | $18.1K | – |
| MRNAModerna, Inc. | Stock | $18.0K | – |
| ATVIActivision Blizzard, Inc. | COM | $17.8K | – |
| ROKURoku, Inc | COM CL A | $17.6K | – |
| WYNNWynn Resorts Ltd | COM | $17.0K | – |
| WSMWilliams Sonoma Inc | COM | $16.3K | – |
| DVNDevon Energy Corp | Stock | $15.4K | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $15.1K | – |
| AMZNAmazon Com Inc | Stock | $14.9K | – |
| LHXL3HARRIS Technologies, Inc. | Stock | $14.8K | – |
| TRMBTrimble Inc. | COM | $14.8K | – |
| SLBSLB Limited | Stock | $14.8K | – |
| PLTRPalantir Technologies Inc. | Stock | $14.2K | – |
| COPConocoPhillips | Stock | $13.7K | – |
| LLYEli Lilly & Co | Stock | $13.3K | – |
| MARMarriott International Inc | Stock | $13.2K | – |
| ITWIllinois Tool Works Inc | Stock | $13.1K | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | $12.8K | – |
| USBUS Bancorp DE | COM NEW | $12.3K | – |
| TDOCTeladoc Health, Inc. | COM | $12.2K | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $12.2K | – |
| FLFoot Locker, Inc. | COM | $12.0K | – |
| MPTMedical Properties Trust Inc | COM | $12.0K | – |
Sold out since Q2 2023 (241)
Positions held at the end of Q2 2023 that are gone from this filing.
The largest 100 of 241 by value last quarter.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 378,086 | $23.5M | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 266,103 | $21.8M | <0.1% | – |
| SHYFShyft Group, Inc. | COM | 423,939 | $9.31M | <0.1% | History |
| TREELendingTree, Inc. | COM | 383,690 | $8.42M | <0.1% | History |
| LSILife Storage, Inc. | COM | 62,937 | $8.36M | <0.1% | History |
| KFRCKforce Inc | COM | 117,274 | $7.35M | <0.1% | History |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 303,725 | $6.07M | <0.1% | – |
| ARCHArch Resources, Inc. | CL A | 46,783 | $5.25M | <0.1% | History |
| iShares Tr46434V886 | HDG MSCI JAPAN | 149,200 | $5.01M | <0.1% | – |
| RETAReata Pharmaceuticals Inc | CL A | 47,574 | $4.85M | <0.1% | History |
| BGBunge Global SA | COM | 41,641 | $3.93M | <0.1% | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 47,169 | $3.71M | <0.1% | – |
| ProShares Tr74347B185 | PSHS SHTFINL ETF | 250,711 | $3.19M | <0.1% | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 55,755 | $2.63M | <0.1% | – |
| ALGMAllegro Microsystems, Inc. | COM | 47,163 | $2.13M | <0.1% | History |
| Ares Acquisition Corp IIG33033112 | UNIT 99/99/9999 | 195,002 | $2.01M | <0.1% | – |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 58,067 | $1.97M | <0.1% | – |
| EOCWElliott Opportunity II Corp. | SHS CL A | 187,289 | $1.94M | <0.1% | History |
| STRRStar Equity Holdings, Inc. | COM NEW | 82,921 | $1.78M | <0.1% | History |
| RDYDr Reddys Laboratories Ltd | ADR | 27,749 | $1.75M | <0.1% | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 31,488 | $1.65M | <0.1% | History |
| IDCCInterDigital, Inc. | COM | 16,502 | $1.59M | <0.1% | History |
| MYRGMyr Group Inc. | COM | 11,099 | $1.53M | <0.1% | History |
| DVDoubleVerify Holdings, Inc. | COM | 38,236 | $1.48M | <0.1% | History |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 36,738 | $1.41M | <0.1% | – |
| TRMLTourmaline Bio, Inc. | COM | 448,359 | $1.36M | <0.1% | History |
| EFOREverforth Inc | COM | 17,247 | $1.30M | <0.1% | History |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 11,370 | $1.26M | <0.1% | – |
| ProShares Tr74348A376 | SHRT SMALLCAP60 | 70,707 | $1.25M | <0.1% | – |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 47,058 | $1.18M | <0.1% | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 150,430 | $1.02M | <0.1% | History |
| NEXNextier Oilfield Solutions Inc. | COM | 114,068 | $1.02M | <0.1% | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 193,814 | $978.0K | <0.1% | History |
| ERIIEnergy Recovery, Inc. | COM | 32,919 | $913.0K | <0.1% | History |
| EXPEagle Materials Inc | COM | 4,875 | $901.0K | <0.1% | History |
| HHCHoward Hughes Corp | COM | 11,035 | $872.0K | <0.1% | History |
| PKEPark Aerospace Corp | COM | 61,741 | $854.0K | <0.1% | History |
| CTLTCatalent, Inc. | COM | 19,285 | $837.0K | <0.1% | History |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 53,083 | $835.0K | <0.1% | History |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 55,025 | $752.0K | <0.1% | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 13,545 | $743.0K | <0.1% | History |
| BKIBlack Knight, Inc. | COM | 11,844 | $704.0K | <0.1% | History |
| iShares Tr46435G474 | FALN ANGLS USD | 26,621 | $650.0K | <0.1% | – |
| SALSalisbury Bancorp, Inc. | COM | 27,296 | $647.0K | <0.1% | History |
| ProShares Tr74347X658 | SHT FTSE CHIN 50 | 35,961 | $633.0K | <0.1% | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 19,362 | $632.0K | <0.1% | – |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 23,046 | $603.0K | <0.1% | – |
| SUMSummit Materials, Inc. | CL A | 15,559 | $590.0K | <0.1% | History |
| Alps Clean Energy ETF00162Q460 | ETF | 12,889 | $584.0K | <0.1% | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 23,579 | $584.0K | <0.1% | – |
| Eneti IncY2294C107 | COM | 46,627 | $565.0K | <0.1% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 8,345 | $554.0K | <0.1% | – |
| WWEWorld Wrestling Entertainment, LLC | CL A | 4,313 | $475.0K | <0.1% | History |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 60,112 | $472.0K | <0.1% | History |
| Mag Silver Corp55903Q104 | COM | 41,879 | $467.0K | <0.1% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 17,772 | $459.0K | <0.1% | – |
| UVEUniversal Insurance Holdings, Inc. | COM | 29,122 | $458.0K | <0.1% | History |
| CENXCentury Aluminum Co | COM | 49,999 | $428.0K | <0.1% | History |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 34,232 | $422.0K | <0.1% | History |
| TRTNTriton International Ltd | CL A | 4,960 | $411.0K | <0.1% | History |
| VHCVirnetX Holding Corp | COM | 838,827 | $390.0K | <0.1% | History |
| ESTEEarthstone Energy Inc | CL A | 27,299 | $388.0K | <0.1% | History |
| NOGNorthern Oil & Gas, Inc. | COM | 11,141 | $385.0K | <0.1% | History |
| NWBINorthwest Bancshares, Inc. | COM | 35,705 | $381.0K | <0.1% | History |
| GPIGroup 1 Automotive Inc | COM | 1,474 | $380.0K | <0.1% | History |
| KLICKulicke & Soffa Industries Inc | COM | 6,446 | $379.0K | <0.1% | History |
| ARCBArcbest Corp | COM | 3,786 | $371.0K | <0.1% | History |
| GDXUBank of Montreal | ETP | 10,000 | $369.0K | <0.1% | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 3,972 | $365.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 18,850 | $362.0K | <0.1% | – |
| CHCOCity Holding Co | COM | 3,932 | $360.0K | <0.1% | History |
| AFTApollo Senior Floating Rate Fund Inc. | COM | 27,905 | $357.0K | <0.1% | History |
| WERNWerner Enterprises Inc | COM | 7,930 | $351.0K | <0.1% | History |
| iShares Tr464289479 | CORE LT USDB ETF | 6,769 | $351.0K | <0.1% | – |
| NEXANexa Resources S.A. | COM | 71,824 | $350.0K | <0.1% | History |
| ProShares Ultrapro Short RUSSELL200074347G390 | ETF | 8,600 | $349.0K | <0.1% | – |
| ProShares Tr74347B367 | DECLINE RETAIL | 22,705 | $344.0K | <0.1% | – |
| VCSAVacasa, Inc. | CLASS A COM | 507,371 | $344.0K | <0.1% | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 14,999 | $342.0K | <0.1% | – |
| CVGWCalavo Growers Inc | COM | 11,581 | $338.0K | <0.1% | History |
| BKEBuckle Inc | COM | 9,314 | $326.0K | <0.1% | History |
| AIRCApartment Income REIT Corp. | COM | 8,916 | $325.0K | <0.1% | History |
| BTUPeabody Energy Corp | COM | 14,470 | $313.0K | <0.1% | History |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | 9,362 | $306.0K | <0.1% | – |
| EGLEEagle Bulk Shipping Inc. | COM | 6,375 | $306.0K | <0.1% | History |
| SILVERspac Inc.G8136V104 | CLASS A ORD | 29,423 | $306.0K | <0.1% | – |
| PRAProassurance Corp | COM | 20,444 | $304.0K | <0.1% | History |
| KFYKorn Ferry | COM NEW | 6,080 | $301.0K | <0.1% | History |
| UPSTUpstart Holdings, Inc. | COM | 8,316 | $298.0K | <0.1% | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 5,867 | $297.0K | <0.1% | – |
| TRSTTrustco Bank Corp N Y | COM NEW | 10,368 | $293.0K | <0.1% | History |
| IBOCInternational Bancshares Corp | COM | 6,528 | $291.0K | <0.1% | History |
| VIRVir Biotechnology, Inc. | COM | 11,878 | $290.0K | <0.1% | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 7,198 | $289.0K | <0.1% | History |
| TRMKTrustmark Corp | COM | 12,995 | $279.0K | <0.1% | History |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 8,355 | $278.0K | <0.1% | – |
| IPGPIpg Photonics Corp | COM | 2,054 | $277.0K | <0.1% | History |
| TDSTelephone & Data Systems Inc | COM NEW | 33,003 | $276.0K | <0.1% | History |
| FLNGFlex LNG Ltd. | SHS | 9,018 | $275.0K | <0.1% | History |
| Franklin Templeton ETF Tr35473P488 | US TREAS BD ETF | 12,960 | $268.0K | <0.1% | – |