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 |
|---|---|---|---|---|---|---|---|
| CINTCI&T Inc | COM CL A | 12,719 | $53.0K | <0.1% | +12,719 | New | History |
| CDECoeur Mining, Inc. | COM NEW | 13,505 | $54.0K | <0.1% | −640−4.5% | Reduced | History |
| OPKOpko Health, Inc. | COM | 46,424 | $54.0K | <0.1% | +6,500+16.3% | Added | History |
| QUADQuad/Graphics, Inc. | COM CL A | 10,094 | $54.0K | <0.1% | +94+0.9% | Added | History |
| RMTIRockwell Medical, Inc. | COM NEW | 32,698 | $54.0K | <0.1% | 00.0% | Unchanged | History |
| IBRXImmunityBio, Inc. | COM | 10,302 | $55.0K | <0.1% | +10,302 | New | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 17,773 | $55.0K | <0.1% | +2,787+18.6% | Added | History |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 12,374 | $58.0K | <0.1% | −48−0.4% | Reduced | History |
| HUYAHUYA Inc. | ADS REP SHS A | 13,011 | $58.0K | <0.1% | +13,011 | New | History |
| CRONCronos Group Inc. | COM | 22,208 | $58.0K | <0.1% | +3,681+19.9% | Added | History |
| GSMFerroglobe PLC | SHS | 11,700 | $59.0K | <0.1% | −1,281−9.9% | Reduced | History |
| GLVClough Global Dividend & Income Fund | COM | 10,627 | $59.0K | <0.1% | −8,135−43.4% | Reduced | History |
| ARQQArqit Quantum Inc. | ORDINARY SHARES | 82,000 | $59.0K | <0.1% | −100−0.1% | Reduced | History |
| STRMStreamline Health Solutions Inc. | COM | 125,000 | $60.0K | <0.1% | 00.0% | Unchanged | History |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 15,608 | $61.0K | <0.1% | −10−0.1% | Reduced | History |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 17,583 | $61.0K | <0.1% | −1,183−6.3% | Reduced | History |
| Osisko Development Corp68828E809 | COM NEW | 29,391 | $62.0K | <0.1% | 00.0% | Unchanged | – |
| FREEWhole Earth Brands, Inc. | COM CL A | 13,020 | $63.0K | <0.1% | −196−1.5% | Reduced | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 57,308 | $63.0K | <0.1% | −17,993−23.9% | Reduced | History |
| KGCKinross Gold Corp | COM | 10,154 | $64.0K | <0.1% | −8,357−45.1% | Reduced | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 32,124 | $65.0K | <0.1% | +32,124 | New | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 23,051 | $66.0K | <0.1% | +1,380+6.4% | Added | History |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 10,880 | $66.0K | <0.1% | −7,642−41.3% | Reduced | History |
| OXLCOxford Lane Capital Corp. | COM | 13,213 | $67.0K | <0.1% | +13,213 | New | History |
| UNITUniti Group Inc. | COM | 12,042 | $68.0K | <0.1% | +839+7.5% | Added | History |
| FG Nexus Inc.30329Y106 | COM | 49,487 | $68.0K | <0.1% | +49,487 | New | – |
| ASGLiberty All Star Growth Fund Inc. | COM | 12,496 | $69.0K | <0.1% | +12,496 | New | History |
| MVISMicrovision, Inc. | COM NEW | 39,040 | $72.0K | <0.1% | +15,574+66.4% | Added | History |
| FOAFinance of America Companies Inc. | COM CL A | 97,528 | $72.0K | <0.1% | 00.0% | Unchanged | History |
| CDMOAvid Bioservices, Inc. | COM | 11,241 | $74.0K | <0.1% | +11,241 | New | History |
| OLOOlo Inc. | CL A | 13,685 | $75.0K | <0.1% | +13,685 | New | History |
| ACHRArcher Aviation Inc. | Stock | 16,823 | $76.0K | <0.1% | +1,236+7.9% | Added | History |
| VHCVirnetX Holding Corp | COM | 11,916 | $76.0K | <0.1% | −8,750−42.3% | Reduced | History |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 25,125 | $78.0K | <0.1% | −110,016−81.4% | Reduced | History |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 10,900 | $78.0K | <0.1% | +10,900 | New | History |
| BBDBank Bradesco | SP ADR PFD NEW | 29,865 | $79.0K | <0.1% | +3,042+11.3% | Added | History |
| RBBNRibbon Communications Inc. | COM | 25,051 | $79.0K | <0.1% | −29−0.1% | Reduced | History |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 74,685 | $79.0K | <0.1% | +27,300+57.6% | Added | History |
| LWLGLightwave Logic, Inc. | COM | 16,964 | $80.0K | <0.1% | −1,000−5.6% | Reduced | History |
| REALTheRealReal, Inc. | COM | 20,469 | $80.0K | <0.1% | −9,389−31.4% | Reduced | History |
| CIMChimera Investment Corp | COM NEW | 17,406 | $80.0K | <0.1% | −3,578−17.1% | Reduced | History |
| PLGPlatinum Group Metals Ltd | COM | 68,615 | $80.0K | <0.1% | 00.0% | Unchanged | History |
| SYRSSyros Pharmaceuticals, Inc. | COM NEW | 14,917 | $80.0K | <0.1% | −87−0.6% | Reduced | History |
| GLQClough Global Equity Fund | COM | 14,939 | $81.0K | <0.1% | −1,426−8.7% | Reduced | History |
| CRMDCorMedix Inc. | COM | 19,138 | $81.0K | <0.1% | 00.0% | Unchanged | History |
| FATEFate Therapeutics Inc | COM | 11,100 | $81.0K | <0.1% | +200+1.8% | Added | History |
| GENIGenius Sports Ltd | SHARES CL A | 14,647 | $83.0K | <0.1% | −29,970−67.2% | Reduced | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 10,351 | $85.0K | <0.1% | −1,213−10.5% | Reduced | History |
| SRTAStrata Critical Medical, Inc. | CL A COM | 29,704 | $85.0K | <0.1% | −295−1.0% | Reduced | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 12,670 | $85.0K | <0.1% | −282−2.2% | Reduced | History |
| LIQTLiqtech International Inc | COM | 27,556 | $85.0K | <0.1% | 00.0% | Unchanged | History |
| UISUnisys Corp | COM NEW | 17,941 | $86.0K | <0.1% | +2,600+16.9% | Added | History |
| IQiQIYI, Inc. | SPONSORED ADS | 20,657 | $86.0K | <0.1% | +20,657 | New | History |
| UGUnited Guardian Inc | COM | 11,000 | $86.0K | <0.1% | 00.0% | Unchanged | History |
| XPEVXpeng Inc. | ADS | 11,403 | $87.0K | <0.1% | +11,403 | New | History |
| HLLYHolley Inc. | COM | 19,552 | $87.0K | <0.1% | +19,552 | New | History |
| ATAIAtai Beckley N.V. | SHS | 44,189 | $87.0K | <0.1% | −750−1.7% | Reduced | History |
| STEMStem, Inc. | CL A | 40,939 | $88.0K | <0.1% | +9,816+31.5% | Added | History |
| AURAurora Innovation, Inc. | CLASS A COM | 31,400 | $89.0K | <0.1% | +8,004+34.2% | Added | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 102,691 | $90.0K | <0.1% | +3,987+4.0% | Added | History |
| HGLBHighland Global Allocation Fund | COM | 13,123 | $90.0K | <0.1% | −2,715−17.1% | Reduced | History |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 12,361 | $90.0K | <0.1% | −4,470−26.6% | Reduced | History |
| KRMDKORU Medical Systems, Inc. | COM | 38,400 | $91.0K | <0.1% | 00.0% | Unchanged | History |
| GRTSGritstone bio, Inc. | COM | 35,250 | $91.0K | <0.1% | +8,750+33.0% | Added | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 18,150 | $92.0K | <0.1% | 00.0% | Unchanged | History |
| KOSKosmos Energy Ltd. | COM | 15,363 | $92.0K | <0.1% | +4,546+42.0% | Added | History |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 11,795 | $93.0K | <0.1% | −4,129−25.9% | Reduced | History |
| APREAprea Therapeutics, Inc. | COM NEW | 13,864 | $93.0K | <0.1% | +13,864 | New | History |
| EFXTEnerflex Ltd. | COM | 16,154 | $94.0K | <0.1% | −2,330−12.6% | Reduced | History |
| MAMAMama's Creations, Inc. | COM | 19,000 | $95.0K | <0.1% | 00.0% | Unchanged | History |
| ABEVAmbev S.A. | SPONSORED ADR | 39,441 | $95.0K | <0.1% | +3,632+10.1% | Added | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 63,971 | $95.0K | <0.1% | +9,900+18.3% | Added | History |
| CRDFCardiff Oncology, Inc. | COM | 18,000 | $96.0K | <0.1% | +2,667+17.4% | Added | History |
| PGENPrecigen, Inc. | COM | 69,100 | $97.0K | <0.1% | −16,753−19.5% | Reduced | History |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 24,409 | $97.0K | <0.1% | +24,409 | New | History |
| WWayfair Inc. | CL A | 1,459 | $98.0K | <0.1% | −2,649−64.5% | Reduced | History |
| DMFBNY Mellon Municipal Income, Inc. | COM | 16,982 | $99.0K | <0.1% | −3,527−17.2% | Reduced | History |
| LCIDLucid Group, Inc. | COM | 34,882 | $100.0K | <0.1% | +770+2.3% | Added | History |
| LFSTLifeStance Health Group, Inc. | COM | 16,156 | $100.0K | <0.1% | +16,156 | New | History |
| GWHESS Tech, Inc. | CL SHS | 138,717 | $100.0K | <0.1% | +200+0.1% | Added | History |
| SABRSabre Corp | COM | 40,324 | $101.0K | <0.1% | +14,094+53.7% | Added | History |
| PCQPIMCO California Municipal Income Fund | COM | 10,948 | $101.0K | <0.1% | +8+0.1% | Added | History |
| AIOTPowerfleet, Inc. | COM | 19,104 | $102.0K | <0.1% | +2,500+15.1% | Added | History |
| CORZCore Scientific, Inc. | COM | 28,967 | $102.0K | <0.1% | +28,967 | New | History |
| GERNGeron Corp | COM | 31,148 | $103.0K | <0.1% | +31,148 | New | History |
| SLIStandard Lithium Ltd. | COM | 87,157 | $103.0K | <0.1% | −175−0.2% | Reduced | History |
| BLNDBlend Labs, Inc. | CL A | 32,119 | $103.0K | <0.1% | −3,300−9.3% | Reduced | History |
| WITWipro Ltd | SPON ADR 1 SH | 18,153 | $104.0K | <0.1% | +1,775+10.8% | Added | History |
| Almacenes Exito S A02028M105 | SPON ADS | 20,175 | $104.0K | <0.1% | +318+1.6% | Added | – |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 11,578 | $105.0K | <0.1% | −1,900−14.1% | Reduced | History |
| Silvercrest Metals Inc828363101 | COM | 15,968 | $106.0K | <0.1% | 00.0% | Unchanged | – |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 27,677 | $107.0K | <0.1% | −2,673−8.8% | Reduced | History |
| SMRTSmartRent, Inc. | COM CL A | 39,840 | $107.0K | <0.1% | −945−2.3% | Reduced | History |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 11,501 | $108.0K | <0.1% | −3,949−25.6% | Reduced | History |
| NCANuveen California Municipal Value Fund | COM STK | 12,000 | $108.0K | <0.1% | −2,204−15.5% | Reduced | History |
| CIACitizens, Inc. | CL A | 52,000 | $111.0K | <0.1% | +7,000+15.6% | Added | History |
| CULPCulp Inc | COM | 23,117 | $111.0K | <0.1% | 00.0% | Unchanged | History |
| NKLANikola Corp | COM | 109,312 | $111.0K | <0.1% | −5,973−5.2% | Reduced | History |
| TRXTRX GOLD Corp | COM | 285,040 | $111.0K | <0.1% | +17,000+6.3% | Added | History |
| EDITEditas Medicine, Inc. | COM | 15,418 | $112.0K | <0.1% | −1,477−8.7% | Reduced | History |
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% | – |