HighTower Advisors, LLC
- SEC CIK
- 0001462245
- Latest filing
- Aug 25, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 6, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 3,298
- −52 vs. Q4 2023
- Portfolio value
- $61.7B
- +$2.19B (+3.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 4,932,225 | $2.07B | 3.4% | −302,136−5.8% | Reduced | History |
| AAPLApple Inc. | Stock | 11,538,850 | $1.98B | 3.2% | −906,196−7.3% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1,888 | $1.20B | 1.9% | −105−5.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,196,302 | $1.15B | 1.9% | +2,408+0.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,015,966 | $1.05B | 1.7% | −125,612−5.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,197,835 | $937.8M | 1.5% | −409,841−7.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,173,351 | $913.8M | 1.5% | −413,809−16.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,750,322 | $841.2M | 1.4% | −38,435−2.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 4,186,810 | $631.7M | 1.0% | −59,715−1.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,401,173 | $627.7M | 1.0% | +42,382+0.8% | Added | History |
| NVDANVIDIA Corp | Stock | 661,312 | $597.7M | 1.0% | −127,638−16.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,735,484 | $590.9M | 1.0% | −167,932−4.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,760,870 | $552.5M | 0.9% | −355,338−11.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,341,428 | $468.7M | 0.8% | +696,857+8.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,251,188 | $430.7M | 0.7% | −2,266−0.2% | Reduced | – |
| VVisa Inc. | Stock | 1,537,812 | $429.5M | 0.7% | −57,732−3.6% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,762,268 | $427.7M | 0.7% | −836,498−12.7% | Reduced | – |
| PEPPepsiCo Inc | Stock | 2,425,011 | $424.9M | 0.7% | −162,406−6.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,631,221 | $423.9M | 0.7% | −9,551−0.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,829,051 | $414.9M | 0.7% | +73,336+1.1% | AddedConverted for a 5-for-1 split | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,206,286 | $406.5M | 0.7% | +44,741+3.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,169,376 | $396.1M | 0.6% | +32,125+1.5% | Added | – |
| Exchange Traded Concepts Tru301505665 | ETC 6 HEDGED EQU | 10,798,159 | $383.8M | 0.6% | +57,297+0.5% | Added | – |
| PGProcter & Gamble Co | Stock | 2,236,788 | $362.7M | 0.6% | −120,793−5.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,704,145 | $356.9M | 0.6% | −65,477−2.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,710,018 | $351.6M | 0.6% | −257,976−13.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 263,003 | $348.9M | 0.6% | −43,995−14.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 903,446 | $346.9M | 0.6% | +32,296+3.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,262,070 | $344.0M | 0.6% | −17,900−0.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 437,489 | $340.8M | 0.6% | −100,657−18.7% | Reduced | History |
| SNSharkNinja, Inc. | COM SHS | 5,396,959 | $336.2M | 0.5% | +471,313+9.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,997,834 | $331.3M | 0.5% | −18,627−0.6% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 631,149 | $311.2M | 0.5% | −15,848−2.4% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 1,174,821 | $308.4M | 0.5% | −50,974−4.2% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 7,869,501 | $307.1M | 0.5% | +2,231,794+39.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 630,659 | $306.1M | 0.5% | +7,592+1.2% | Added | History |
| DISWalt Disney Co | Stock | 2,491,230 | $304.7M | 0.5% | +82,531+3.4% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,693,867 | $300.8M | 0.5% | +58,352+1.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,795,222 | $292.4M | 0.5% | −15,239−0.8% | Reduced | – |
| CVXChevron Corp | Stock | 1,797,905 | $283.8M | 0.5% | +72,279+4.2% | Added | History |
| MCDMcDonalds Corp | Stock | 984,220 | $277.5M | 0.4% | −126,281−11.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 373,747 | $273.8M | 0.4% | −16,054−4.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,461,638 | $266.1M | 0.4% | −76,699−5.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,330,550 | $254.1M | 0.4% | −96,274−6.7% | Reduced | History |
| MAMastercard Inc | Stock | 512,622 | $246.7M | 0.4% | −10,438−2.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,093,158 | $237.9M | 0.4% | +74,954+3.7% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,670,508 | $227.8M | 0.4% | −12,946−0.4% | Reduced | – |
| Exchange Traded Concepts Tr301505681 | 6 MERIDIAN MEGA | 5,542,562 | $227.7M | 0.4% | +201,022+3.8% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,324,317 | $224.4M | 0.4% | −14,285−1.1% | Reduced | – |
| QCOMQualcomm Inc | Stock | 1,318,498 | $223.5M | 0.4% | −120,329−8.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 863,949 | $220.1M | 0.4% | −8,873−1.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 4,410,125 | $219.9M | 0.4% | +91,232+2.1% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,015,790 | $219.1M | 0.4% | +151,574+5.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,124,087 | $214.0M | 0.3% | −30,509−0.6% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,277,275 | $209.9M | 0.3% | +496,081+63.5% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,501,800 | $207.7M | 0.3% | −409,183−5.9% | Reduced | – |
| VZVerizon Communications Inc | Stock | 4,866,066 | $204.2M | 0.3% | +162,195+3.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,951,948 | $203.8M | 0.3% | +251,826+6.8% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 4,950,363 | $202.5M | 0.3% | +4,507,199+1,017.0% | Added | – |
| BXBlackstone Inc. | COM | 1,522,734 | $200.0M | 0.3% | −245,615−13.9% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,036,560 | $199.5M | 0.3% | +124,123+6.5% | Added | – |
| ORCLOracle Corp | Stock | 1,551,056 | $194.9M | 0.3% | −34,836−2.2% | Reduced | History |
| BACBank of America Corp | Stock | 5,102,114 | $193.5M | 0.3% | −1,659,966−24.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,192,461 | $192.1M | 0.3% | −582,103−15.4% | ReducedConverted for a 3-for-1 split | History |
| Uscf ETF Tr90290T882 | MIDS ENE INC ETF | 4,721,837 | $190.5M | 0.3% | −27,848−0.6% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 2,473,287 | $188.4M | 0.3% | +33,004+1.4% | Added | – |
| ACNAccenture plc | Stock | 522,596 | $181.1M | 0.3% | −14,706−2.7% | Reduced | History |
| SHWSherwin Williams Co | COM | 518,654 | $180.0M | 0.3% | −3,223−0.6% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 998,710 | $178.9M | 0.3% | −28,400−2.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 781,381 | $178.6M | 0.3% | −15,153−1.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,000,123 | $176.0M | 0.3% | −32,862−3.2% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,015,588 | $175.1M | 0.3% | +48,356+1.6% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 1,176,572 | $174.8M | 0.3% | +28,135+2.4% | Added | History |
| AMGNAmgen Inc | Stock | 613,260 | $174.4M | 0.3% | −74,617−10.8% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 329,001 | $172.5M | 0.3% | −23,041−6.5% | Reduced | – |
| CATCaterpillar Inc | Stock | 468,514 | $171.6M | 0.3% | −36,266−7.2% | Reduced | History |
| GMGeneral Motors Co | COM | 3,740,552 | $169.6M | 0.3% | −68,840−1.8% | Reduced | History |
| SCLStepan Co | COM | 1,868,655 | $168.3M | 0.3% | −177,784−8.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 662,627 | $165.4M | 0.3% | −83,583−11.2% | Reduced | – |
| IAUiShares Gold Trust | ETF | 3,873,170 | $162.7M | 0.3% | −118,240−3.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 355,819 | $161.7M | 0.3% | +18,729+5.6% | Added | History |
| LINLinde PLC | Stock | 344,937 | $160.1M | 0.3% | −3,669−1.1% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 2,450,044 | $156.2M | 0.3% | +83,014+3.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,438,026 | $154.7M | 0.3% | +79,821+5.9% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 1,727,503 | $154.6M | 0.3% | −26,445−1.5% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 739,903 | $154.0M | 0.2% | −2,699−0.4% | Reduced | – |
| SYKStryker Corp | Stock | 427,805 | $153.2M | 0.2% | −7,570−1.7% | Reduced | History |
| Exchange Traded Concepts Tr301505699 | 6 MERIDIAN LOW | 4,393,227 | $153.1M | 0.2% | +18,621+0.4% | Added | – |
| UNPUnion Pacific Corp | Stock | 604,906 | $148.6M | 0.2% | −35,724−5.6% | Reduced | History |
| COPConocoPhillips | Stock | 1,166,481 | $148.5M | 0.2% | +6,624+0.6% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 5,833,131 | $147.3M | 0.2% | +1,336,611+29.7% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 509,586 | $146.8M | 0.2% | −22,207−4.2% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,398,587 | $146.4M | 0.2% | +56,392+2.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 688,232 | $144.7M | 0.2% | −71,671−9.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,712,829 | $144.6M | 0.2% | −64,099−3.6% | Reduced | – |
| TJXTJX Companies Inc | Stock | 1,416,994 | $143.7M | 0.2% | −58,152−3.9% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 748,331 | $143.6M | 0.2% | −20,820−2.7% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 968,065 | $143.0M | 0.2% | +8,713+0.9% | Added | – |
| AZOAutoZone Inc | COM | 45,358 | $142.8M | 0.2% | −273−0.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 2,432,535 | $140.7M | 0.2% | +322,906+15.3% | Added | – |
Options (260)
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 260 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SMCISuper Micro Computer, Inc. | COM | $65 | $2.02M |
| AAPLApple Inc. | Stock | $1.43M | $431 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | – | $1.31M |
| Global X FDS37954Y475 | S&P 500 COVERED | – | $1.07M |
| BABAAlibaba Group Holding Ltd | ADR | $395.4K | $375.5K |
| JDJD.com, Inc. | SPON ADS CL A | $752.2K | – |
| ZTSZoetis Inc. | Stock | $609.8K | – |
| ADBEAdobe Inc. | Stock | $581.4K | $7.69K |
| AVGOBroadcom Inc. | Stock | $442.1K | – |
| NOWServiceNow, Inc. | Stock | $439.9K | $1.50K |
| TSLATesla, Inc. | Stock | $357.5K | $5.03K |
| DISWalt Disney Co | Stock | – | $335.6K |
| CRWDCrowdStrike Holdings, Inc. | Stock | $7.67K | $310.6K |
| MSFTMicrosoft Corp | Stock | $110.1K | $188.8K |
| SPYSPDR S&P 500 ETF Trust | ETF | $274.8K | $6.35K |
| NVDANVIDIA Corp | Stock | $7.24K | $261.4K |
| METAMeta Platforms, Inc. | Stock | $1.19K | $235.3K |
| AMZNAmazon Com Inc | Stock | $14.7K | $205.1K |
| AXPAmerican Express Co | Stock | $40.2K | $178.5K |
| PSXPhillips 66 | Stock | – | $207.0K |
| ETNEaton Corp plc | Stock | $176.6K | – |
| GOOGLAlphabet Inc. | Stock | $11.5K | $161.0K |
| FDXFedEx Corp | Stock | $158 | $170.4K |
| BYDBoyd Gaming Corp | COM | – | $168.6K |
| NXHNeighborhood Intelligence, Inc. | COM | – | $144.5K |
| AMDAdvanced Micro Devices Inc | Stock | $627 | $130.1K |
| ABBVAbbVie Inc. | Stock | – | $127.5K |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $114.6K | – |
| FCXFreeport-McMoran Inc | Stock | – | $105.2K |
| FANGDiamondback Energy, Inc. | Stock | – | $100.3K |
| COINCoinbase Global, Inc. | COM CL A | $727 | $96.0K |
| CVNACarvana Co. | CL A | $9.14K | $86.5K |
| DVNDevon Energy Corp | Stock | $4.63K | $89.8K |
| Global X FDS37954Y459 | RUSSELL 2000 | – | $92.0K |
| BACBank of America Corp | Stock | – | $83.6K |
| Paramount Global92556H206 | CL B | – | $83.6K |
| HONHoneywell International Inc | COM | – | $77.0K |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $295 | $72.7K |
| EOGEOG Resources Inc | Stock | $40 | $72.8K |
| STRLSterling Infrastructure, Inc. | COM | – | $71.6K |
| SPHRSphere Entertainment Co. | CL A | – | $70.9K |
| GCTGigaCloud Technology Inc | Stock | – | $66.5K |
| CARRCarrier Global Corp | Stock | – | $65.5K |
| SSentinelOne, Inc. | CL A | – | $65.0K |
| VVisa Inc. | Stock | – | $62.0K |
| XYZBlock, Inc. | CL A | – | $60.0K |
| ENVXEnovix Corp | COM | – | $59.1K |
| LLYEli Lilly & Co | Stock | $4.54K | $52.9K |
| DKNGDraftKings Inc. | Stock | $2.16K | $52.3K |
| RVLVRevolve Group, Inc. | CL A | – | $54.0K |
| TLRYTilray Brands, Inc. | COM CL 2 | – | $51.4K |
| SNOWSnowflake Inc. | Stock | $4.26K | $45.7K |
| XOMExxonMobil Holdings Corp | COM | $1.46K | $45.7K |
| MDBMongoDB, Inc. | CL A | $104 | $46.9K |
| CFCF Industries Holdings, Inc. | COM | – | $46.4K |
| ROKURoku, Inc | COM CL A | – | $42.5K |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | – | $42.2K |
| NTAPNetApp, Inc. | Stock | – | $42.0K |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | – | $41.7K |
| RIGLRigel Pharmaceuticals Inc | COM NEW | – | $38.4K |
| BABoeing Co | Stock | $36.7K | – |
| SGSweetgreen, Inc. | COM CL A | $36.4K | – |
| YUMCYum China Holdings, Inc. | COM | $36.4K | – |
| DJTTrump Media & Technology Group Corp. | Stock | $4.95K | $30.4K |
| AVTRAvantor, Inc. | COM | – | $34.2K |
| CRMSalesforce, Inc. | Stock | $33.8K | – |
| GAPGap Inc | COM | $31.9K | – |
| STNGScorpio Tankers Inc. | SHS | – | $31.3K |
| RIGTransocean Ltd. | REGISTERED SHS | – | $30.3K |
| IBMInternational Business Machines Corp | Stock | – | $30.1K |
| HALHalliburton Co | Stock | – | $28.1K |
| MNSTMonster Beverage Corp | COM | – | $28.0K |
| ARK Innovation ETF00214Q104 | ETF | $27.5K | – |
| WWayfair Inc. | CL A | $10.5K | $16.5K |
| WRAPWrap Technologies, Inc. | COM | $5.60K | $21.1K |
| CRONCronos Group Inc. | COM | – | $25.1K |
| CELHCelsius Holdings, Inc. | COM NEW | $70 | $24.9K |
| PANWPalo Alto Networks Inc | Stock | $256 | $23.3K |
| MRNAModerna, Inc. | Stock | – | $23.2K |
| CSLCarlisle Companies Inc | COM | $22.7K | – |
| ENPHEnphase Energy, Inc. | Stock | $20.0K | $1.66K |
| WBDWarner Bros. Discovery, Inc. | Stock | – | $20.9K |
| PRAAPra Group Inc | COM | – | $20.1K |
| LYBLyondellBasell Industries N.V. | SHS - A - | – | $19.9K |
| GILGildan Activewear Inc. | Stock | – | $19.5K |
| CGCCanopy Growth Corp | COM NEW | – | $18.9K |
| ProShares Tr74347G291 | SHORT BITCOIN | – | $18.8K |
| GLDSPDR Gold Trust | ETF | – | $18.5K |
| PLTRPalantir Technologies Inc. | Stock | $3.35K | $15.1K |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | – | $18.1K |
| AAAlcoa Corp | Stock | – | $17.9K |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | – | $17.4K |
| iShares Russell 2000 ETF464287655 | ETF | $16.7K | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $15.2K | $804 |
| ITWIllinois Tool Works Inc | Stock | $15.5K | – |
| UBERUber Technologies, Inc | Stock | $148 | $15.2K |
| CIFRCipher Digital Inc. | COM | – | $15.0K |
| ELEstee Lauder Companies Inc | CL A | – | $14.5K |
| INTCIntel Corp | Stock | $5.80K | $8.18K |
| TTWOTake Two Interactive Software Inc | COM | $13.5K | – |
Sold out since Q4 2023 (310)
Positions held at the end of Q4 2023 that are gone from this filing.
The largest 100 of 310 by value last quarter.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 1,087,703 | $445.3M | 0.7% | – |
| RTXRTX Corp | Stock | 2,302,235 | $193.8M | 0.3% | History |
| TGTTarget Corp | Stock | 536,483 | $76.4M | 0.1% | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 876,782 | $61.5M | 0.1% | – |
| TTETotalEnergies SE | SPONSORED ADS | 668,185 | $45.0M | 0.1% | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 1,007,421 | $41.2M | 0.1% | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 2,094,725 | $35.3M | 0.1% | – |
| CORCencora, Inc. | Stock | 129,438 | $26.4M | <0.1% | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 1,004,852 | $23.2M | <0.1% | – |
| iShares Tr464288521 | CRE U S REIT ETF | 405,213 | $22.0M | <0.1% | – |
| FTNTFortinet, Inc. | Stock | 340,224 | $19.9M | <0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 97,018 | $18.5M | <0.1% | History |
| PWRQuanta Services, Inc. | COM | 73,984 | $16.0M | <0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 986,423 | $15.6M | <0.1% | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 83,426 | $15.6M | <0.1% | – |
| CTSHCognizant Technology Solutions Corp | CL A | 185,783 | $14.0M | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 144,979 | $11.1M | <0.1% | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 133,728 | $10.7M | <0.1% | – |
| SPLKSplunk Inc | COM | 56,894 | $8.67M | <0.1% | History |
| BNLBroadstone Net Lease, Inc. | COM | 482,584 | $8.31M | <0.1% | History |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 320,793 | $8.21M | <0.1% | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 146,892 | $6.75M | <0.1% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 86,333 | $5.66M | <0.1% | – |
| ASBAssociated Banc-Corp | COM | 252,871 | $5.41M | <0.1% | History |
| GLGlobe Life Inc. | COM | 33,514 | $4.08M | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 72,418 | $3.85M | <0.1% | – |
| IEIvanhoe Electric Inc. | COM | 350,199 | $3.53M | <0.1% | History |
| CASYCaseys General Stores Inc | COM | 12,497 | $3.44M | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 16,263 | $3.14M | <0.1% | History |
| ProShares Tr74347G366 | SHRT RL EST FD | 170,373 | $3.10M | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 57,647 | $3.05M | <0.1% | – |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $2.91M | <0.1% | – |
| GTLBGitlab Inc. | CLASS A COM | 43,680 | $2.75M | <0.1% | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 16,909 | $2.68M | <0.1% | – |
| Trust for Professional Manag89834G752 | ACTIVEPASSIVE CR | 89,424 | $2.67M | <0.1% | – |
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | – | $2.48M | <0.1% | – |
| ACCDAccolade, Inc. | COM | 202,788 | $2.44M | <0.1% | History |
| iShares Flexible Income Active ETF092528603 | ETF | 46,587 | $2.43M | <0.1% | – |
| SOCSable Offshore Corp. | COM CL A | 211,108 | $2.40M | <0.1% | History |
| Healthpeak Properties, Inc.71943U104 | COM | 178,638 | $2.38M | <0.1% | – |
| LTHMLivent Corp. | COM | 130,034 | $2.34M | <0.1% | History |
| iShares Tr46434V514 | MSCI CHINA A | 83,858 | $2.18M | <0.1% | – |
| SPXCSPX Technologies, Inc. | COM | 18,873 | $1.91M | <0.1% | History |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 44,189 | $1.90M | <0.1% | – |
| CARTMaplebear Inc. | COM | 79,574 | $1.87M | <0.1% | History |
| DocuSign, Inc.256163AD8 | NOTE 1/1 | – | $1.78M | <0.1% | – |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $1.73M | <0.1% | – |
| Advisorshares Tr00768Y412 | RANGER EQUITY BE | 83,335 | $1.60M | <0.1% | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 37,246 | $1.58M | <0.1% | – |
| BCSBarclays PLC | ADR | 198,170 | $1.57M | <0.1% | History |
| ELANElanco Animal Health Inc | COM | 100,925 | $1.50M | <0.1% | History |
| UPBDUpbound Group, Inc. | COM | 41,048 | $1.40M | <0.1% | History |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 53,195 | $1.38M | <0.1% | – |
| iShares Tr46436E296 | IBONDS DEC 2032 | 57,098 | $1.32M | <0.1% | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 73,123 | $1.27M | <0.1% | – |
| iShares Tr46436E148 | IBONDS DEC 2033 | 51,051 | $1.27M | <0.1% | – |
| CGNXCognex Corp | COM | 28,601 | $1.20M | <0.1% | History |
| Innovator ETFs Trust45782C292 | US EQT ULTRA BF | 39,019 | $1.15M | <0.1% | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 42,295 | $1.14M | <0.1% | History |
| USAPUniversal Stainless & Alloy Products Inc | COM | 56,467 | $1.12M | <0.1% | History |
| VOCVOC Energy Trust | TR UNIT | 151,645 | $1.09M | <0.1% | History |
| ProShares Tr74347R370 | PSHS SH MSCI EAF | 62,773 | $1.08M | <0.1% | – |
| First Tr MLP & Energy Incom33739B104 | COM | 120,707 | $1.03M | <0.1% | – |
| ProShares Tr74347B367 | DECLINE RETAIL | 72,770 | $1.02M | <0.1% | – |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 69,907 | $1.02M | <0.1% | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 21,032 | $1.01M | <0.1% | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 21,649 | $997.0K | <0.1% | – |
| EQHEquitable Holdings, Inc. | COM | 29,531 | $984.0K | <0.1% | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 81,512 | $950.0K | <0.1% | History |
| ICVXIcosavax, Inc. | COM | 59,096 | $931.0K | <0.1% | History |
| CUROCURO Group Holdings Corp. | COM | 1,126,998 | $901.0K | <0.1% | History |
| NMPRYNavios Maritime Holdings Inc. | PREFERRED | 61,195 | $888.0K | <0.1% | History |
| NNNNNN REIT, Inc. | REIT | 19,381 | $846.0K | <0.1% | History |
| Cambria ETF Tr132061862 | TAIL RISK | 65,136 | $824.0K | <0.1% | – |
| iShares Inc464286624 | MSCI THAILND ETF | 12,824 | $805.0K | <0.1% | – |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 12,875 | $792.0K | <0.1% | History |
| iShares Tr46429B309 | MSCI INDONIA ETF | 35,919 | $779.0K | <0.1% | – |
| GRNTGranite Ridge Resources, Inc. | COM | 120,047 | $722.0K | <0.1% | History |
| PLNTPlanet Fitness, Inc. | CL A | 9,731 | $708.0K | <0.1% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 11,609 | $695.0K | <0.1% | History |
| CLDTChatham Lodging Trust | COM | 64,272 | $689.0K | <0.1% | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 27,064 | $687.0K | <0.1% | – |
| GPRKGeoPark Ltd | USD SHS | 80,066 | $686.0K | <0.1% | History |
| DISHDISH Network CORP | CL A | 117,123 | $677.0K | <0.1% | History |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 23,428 | $674.0K | <0.1% | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 32,774 | $670.0K | <0.1% | – |
| VRSNVerisign Inc | COM | 3,073 | $626.0K | <0.1% | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 52,339 | $601.0K | <0.1% | History |
| ACREAres Commercial Real Estate Corp | COM | 56,807 | $590.0K | <0.1% | History |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 11,538 | $575.0K | <0.1% | – |
| PGNYProgyny, Inc. | COM | 15,431 | $563.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 22,410 | $558.0K | <0.1% | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 13,992 | $552.0K | <0.1% | – |
| GRNBarclays Bank PLC | ETN 49 | 17,707 | $544.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 22,562 | $543.0K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 9,245 | $526.0K | <0.1% | – |
| iShares Tr46434V761 | MSCI UAE ETF | 37,513 | $521.0K | <0.1% | – |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 30,092 | $517.0K | <0.1% | History |
| MANUManchester United plc | ORD CL A | 25,669 | $515.0K | <0.1% | History |
| iShares Tr464288844 | US OIL EQ&SV ETF | 23,359 | $511.0K | <0.1% | – |