HighTower Advisors, LLC
- SEC CIK
- 0001462245
- Latest filing
- Aug 25, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 3,362
- +64 vs. Q1 2024
- Portfolio value
- $64.7B
- +$2.95B (+4.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Cybin Ord23256X100 | COM | 14,808 | $3.00K | <0.1% | −81,375−84.6% | Reduced | – |
| ALGSAligos Therapeutics, Inc. | COM | 10,000 | $4.00K | <0.1% | +10,000 | New | History |
| ACBAurora Cannabis Inc | COM | 1,677 | $4.00K | <0.1% | +1,677 | New | History |
| QUBTQuantum Computing Inc. | COM | 11,581 | $6.00K | <0.1% | +11,581 | New | History |
| SRFMSurf Air Mobility Inc. | COM | 15,798 | $6.00K | <0.1% | +4,740+42.9% | Added | History |
| VXRTVaxart, Inc. | COM NEW | 11,905 | $7.00K | <0.1% | +11,905 | New | History |
| INABIN8BIO, Inc. | COM | 10,000 | $8.00K | <0.1% | +10,000 | New | History |
| HOLOMicroCloud Hologram Inc. | ORD SHS NEW | 10,137 | $8.00K | <0.1% | +10,137 | New | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 39,539 | $9.00K | <0.1% | −17,769−31.0% | Reduced | History |
| MBIOMustang Bio, Inc. | COM NEW | 19,707 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| VFFVillage Farms International, Inc. | COM | 10,053 | $10.0K | <0.1% | −1,189−10.6% | Reduced | History |
| XAIRBeyond Air, Inc. | COM | 19,973 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 19,650 | $10.0K | <0.1% | −7,398−27.4% | Reduced | History |
| ZOMDFZomedica Corp. | COM | 65,325 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| PRSTPresto Automation Inc. | COM | 148,000 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| FTEKFuel Tech, Inc. | COM | 10,400 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| BLUEbluebird bio, Inc. | COM | 11,728 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| QMCOQuantum Corp | COM NEW | 26,063 | $11.0K | <0.1% | +40+0.2% | Added | History |
| Redwood Tr Inc758075AD7 | NOTE 5.625% 7/1 | – | $11.0K | <0.1% | – | – | – |
| PIIIP3 Health Partners Inc. | COM | 24,100 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| ZTEKFZentek Ltd. | COM | 10,500 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| MLSSMilestone Scientific Inc. | COM NEW | 16,666 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| LODEComstock Inc. | COM NEW | 77,483 | $13.0K | <0.1% | −5,200−6.3% | Reduced | History |
| STLNStarling Oncology, Inc. | COM | 27,980 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| PLBYPlayboy, Inc. | COM | 17,979 | $14.0K | <0.1% | +6,000+50.1% | Added | History |
| AQMSAqua Metals, Inc. | COM | 45,343 | $15.0K | <0.1% | +2,099+4.9% | Added | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 10,893 | $15.0K | <0.1% | −1,163−9.6% | Reduced | History |
| AHTAshford Hospitality Trust Inc | COM | 15,906 | $15.0K | <0.1% | +15,906 | New | History |
| ARQQArqit Quantum Inc. | ORDINARY SHARES | 42,000 | $15.0K | <0.1% | −40,000−48.8% | Reduced | History |
| INVZInnoviz Technologies Ltd. | SHS | 18,368 | $16.0K | <0.1% | +200+1.1% | Added | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 12,750 | $16.0K | <0.1% | −2,000−13.6% | Reduced | History |
| BCTXBriaCell Therapeutics Corp. | COM | 14,728 | $16.0K | <0.1% | +278+1.9% | Added | History |
| PASGPassage BIO, Inc. | COM | 21,512 | $17.0K | <0.1% | −251−1.2% | Reduced | History |
| BCABBioAtla, Inc. | COM | 13,500 | $19.0K | <0.1% | +500+3.8% | Added | History |
| APPSDigital Turbine, Inc. | COM NEW | 11,904 | $20.0K | <0.1% | +424+3.7% | Added | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 12,454 | $20.0K | <0.1% | −19,670−61.2% | Reduced | History |
| MVISMicrovision, Inc. | COM NEW | 18,984 | $20.0K | <0.1% | −20,056−51.4% | Reduced | History |
| ULYXUrgent.ly Inc. | COM | 11,528 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| GRWGGrowGeneration Corp. | COM | 11,763 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| IRIXIridex Corp | COM | 10,000 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| NKTRNektar Therapeutics | COM | 18,608 | $22.0K | <0.1% | −650−3.4% | Reduced | History |
| ENTXEntera Bio Ltd. | SHS | 11,830 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| LVOLiveOne, Inc. | COMMON STOCK | 13,710 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| LFWDLifeward Ltd. | SHS | 5,464 | $22.0K | <0.1% | +200+3.8% | Added | History |
| ASRTAssertio Holdings, Inc. | COM NEW | 23,167 | $23.0K | <0.1% | −2,000−7.9% | Reduced | History |
| ANGHAnghami Inc | ORD SHS | 21,800 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| NBNiocorp Developments Ltd | COM NEW | 14,170 | $24.0K | <0.1% | −300−2.1% | Reduced | History |
| MCHXMarchex Inc | CL B | 15,708 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| OTLYOatly Group AB | SPONSORED ADS | 26,995 | $24.0K | <0.1% | −1,000−3.6% | Reduced | History |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 29,843 | $24.0K | <0.1% | +10,000+50.4% | Added | History |
| UPWheels Up Experience Inc. | COM CL A | 13,311 | $25.0K | <0.1% | −260−1.9% | Reduced | History |
| MTTRMatterport, Inc. | COM CL A | 6,247 | $26.0K | <0.1% | −2,199−26.0% | Reduced | History |
| BZUNBaozun Inc. | SPONSORED ADR | 11,732 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| PLPlanet Labs PBC | COM CL A | 14,991 | $28.0K | <0.1% | +3,883+35.0% | Added | History |
| CLNEClean Energy Fuels Corp. | COM | 11,466 | $28.0K | <0.1% | +900+8.5% | Added | History |
| SLQTSelectQuote, Inc. | COM | 10,000 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| CTVInnovid Corp. | COMMON STOCK | 15,000 | $28.0K | <0.1% | +15,000 | New | History |
| MYSEMyseum.AI, Inc. | COM NEW | 25,383 | $28.0K | <0.1% | +25,383 | New | History |
| SkyAI, Inc.82003F101 | COMMON STOCK | 120,800 | $29.0K | <0.1% | 00.0% | Unchanged | – |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 6,301 | $30.0K | <0.1% | +5,400+599.3% | Added | History |
| ENICEnel Chile S.A. | SPONSORED ADR | 11,252 | $31.0K | <0.1% | +11,252 | New | History |
| ANIXAnixa Biosciences Inc | COM | 14,023 | $31.0K | <0.1% | +500+3.7% | Added | History |
| OPTNOptiNose, Inc. | COM | 30,235 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| PACBPacific Biosciences of California, Inc. | COM | 24,916 | $32.0K | <0.1% | −19,505−43.9% | Reduced | History |
| CGCCanopy Growth Corp | COM NEW | 5,511 | $32.0K | <0.1% | −92−1.6% | Reduced | History |
| IIIInformation Services Group Inc. | COM | 11,212 | $33.0K | <0.1% | +962+9.4% | Added | History |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $33.0K | <0.1% | – | – | – |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 10,000 | $33.0K | <0.1% | −2,000−16.7% | Reduced | History |
| LONALeonaBio, Inc. | COM | 12,468 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| MEHCQChrome Holding Co. | CLASS A COM | 86,956 | $33.0K | <0.1% | −49−0.1% | Reduced | History |
| LSTALisata Therapeutics, Inc. | COM | 10,044 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| CXEMFS High Income Municipal Trust | SH BEN INT | 14,670 | $35.0K | <0.1% | −1,360−8.5% | Reduced | History |
| OGIOrganigram Global Inc. | Stock | 23,020 | $35.0K | <0.1% | +1,099+5.0% | Added | History |
| CRDFCardiff Oncology, Inc. | COM | 16,035 | $36.0K | <0.1% | −1,965−10.9% | Reduced | History |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 13,300 | $36.0K | <0.1% | −29,500−68.9% | Reduced | History |
| New Gold Inc Cda644535106 | COM | 18,404 | $36.0K | <0.1% | +7,954+76.1% | Added | – |
| UNITUniti Group Inc. | COM | 12,598 | $36.0K | <0.1% | +556+4.6% | Added | History |
| Advisorshares Tr00768Y362 | PSYCHEDELICS ETF | 36,718 | $36.0K | <0.1% | +17,418+90.2% | Added | – |
| BBDBank Bradesco | SP ADR PFD NEW | 18,032 | $37.0K | <0.1% | −11,833−39.6% | Reduced | History |
| FATEFate Therapeutics Inc | COM | 11,204 | $37.0K | <0.1% | +104+0.9% | Added | History |
| VNDAVanda Pharmaceuticals Inc. | COM | 6,480 | $37.0K | <0.1% | +6,480 | New | History |
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 11,388 | $37.0K | <0.1% | +17+0.1% | Added | History |
| CGTXCognition Therapeutics Inc | COM | 22,962 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| ALTAltimmune, Inc. | COM NEW | 5,864 | $39.0K | <0.1% | +5,864 | New | History |
| TELLTellurian Inc. | COM | 55,266 | $39.0K | <0.1% | −3,600−6.1% | Reduced | History |
| PMVPPMV Pharmaceuticals, Inc. | COM | 25,030 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| MCRBSeres Therapeutics, Inc. | COM | 55,000 | $40.0K | <0.1% | +40,000+266.7% | Added | History |
| ABCLAbCellera Biologics Inc. | COM | 13,986 | $42.0K | <0.1% | −30,088−68.3% | Reduced | History |
| MAPSWM Technology, Inc. | COM | 40,191 | $43.0K | <0.1% | +14,891+58.9% | Added | History |
| INKTMiNK Therapeutics, Inc. | COM | 50,692 | $43.0K | <0.1% | −188−0.4% | Reduced | History |
| MONDMondee Holdings, Inc. | COMMON STOCK | 17,714 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| EXFYExpensify, Inc. | COM CL A | 29,406 | $44.0K | <0.1% | +29,406 | New | History |
| LTRXLantronix Inc | COM NEW | 12,853 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| LWLGLightwave Logic, Inc. | COM | 15,000 | $45.0K | <0.1% | −1,964−11.6% | Reduced | History |
| HRTXHeron Therapeutics, Inc. | COM | 12,529 | $45.0K | <0.1% | −30,000−70.5% | Reduced | History |
| SSRMSSR Mining Inc. | Stock | 10,544 | $47.0K | <0.1% | +10,544 | New | History |
| FG Nexus Inc.30329Y106 | COM | 49,487 | $47.0K | <0.1% | 00.0% | Unchanged | – |
| NGNovagold Resources Inc | COM NEW | 14,409 | $48.0K | <0.1% | +14,409 | New | History |
| IHTInnsuites Hospitality Trust | SH BEN INT | 26,819 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| FOAFinance of America Companies Inc. | COM CL A | 97,528 | $48.0K | <0.1% | 00.0% | Unchanged | History |
Options (257)
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 257 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| FDXFedEx Corp | Stock | – | $1.59M |
| Global X FDS37954Y483 | NASDAQ 100 COVER | – | $1.42M |
| AVGOBroadcom Inc. | Stock | $1.10M | $1.46K |
| Global X FDS37954Y475 | S&P 500 COVERED | – | $1.06M |
| NVDANVIDIA Corp | Stock | $521.1K | $198.6K |
| SPYSPDR S&P 500 ETF Trust | ETF | $692.7K | $24.2K |
| SMCISuper Micro Computer, Inc. | COM | $1.13K | $623.4K |
| JDJD.com, Inc. | SPON ADS CL A | $600.7K | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $554.6K | – |
| BABAAlibaba Group Holding Ltd | ADR | $213.1K | $339.2K |
| GOOGLAlphabet Inc. | Stock | $203.3K | $274.1K |
| AAPLApple Inc. | Stock | $397.6K | $77.8K |
| MSFTMicrosoft Corp | Stock | $136.8K | $308.6K |
| CRWDCrowdStrike Holdings, Inc. | Stock | – | $402.0K |
| NFLXNetflix Inc | Stock | – | $314.0K |
| LULUlululemon athletica inc. | Stock | $281.2K | $1.31K |
| TSLATesla, Inc. | Stock | $104.7K | $151.8K |
| UNHUnitedHealth Group Inc | Stock | – | $220.8K |
| iShares Tr464287432 | 20 YR TR BD ETF | $118 | $214.2K |
| MUMicron Technology Inc | Stock | $7 | $189.3K |
| CMECME Group Inc. | COM | $189.2K | – |
| CRMSalesforce, Inc. | Stock | $189.0K | – |
| COINCoinbase Global, Inc. | COM CL A | – | $176.2K |
| VanEck Semiconductor ETF92189F676 | ETF | $17.0K | $153.6K |
| DEDeere & Co | Stock | $168.0K | – |
| ENVXEnovix Corp | COM | – | $157.7K |
| AMZNAmazon Com Inc | Stock | $34.0K | $123.4K |
| CHTRCharter Communications, Inc. | CL A | $153.6K | – |
| SYKStryker Corp | Stock | $139.5K | – |
| JPMJPMorgan Chase & Co | Stock | $127.8K | $628 |
| RCLRoyal Caribbean Cruises Ltd | COM | – | $119.7K |
| FANGDiamondback Energy, Inc. | Stock | – | $103.2K |
| LLYEli Lilly & Co | Stock | $13.7K | $83.2K |
| WMTWalmart Inc. | Stock | – | $95.0K |
| Global X FDS37954Y459 | RUSSELL 2000 | – | $89.0K |
| ETNEaton Corp plc | Stock | $88.2K | – |
| TTDTrade Desk, Inc. | Stock | – | $88.1K |
| OXYOccidental Petroleum Corp | Stock | – | $81.0K |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $6.80K | $68.3K |
| CAVACava Group, Inc. | COM | $6.13K | $62.1K |
| ENPHEnphase Energy, Inc. | Stock | $52.4K | $1.09K |
| TMDXTransMedics Group, Inc. | COM | $775 | $52.7K |
| MRNAModerna, Inc. | Stock | – | $50.7K |
| PINSPinterest, Inc. | CL A | – | $50.6K |
| EOGEOG Resources Inc | Stock | – | $49.5K |
| VVisa Inc. | Stock | $48.1K | – |
| YUMCYum China Holdings, Inc. | COM | $46.9K | – |
| SSentinelOne, Inc. | CL A | – | $38.9K |
| SNOWSnowflake Inc. | Stock | $18 | $38.4K |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | – | $36.5K |
| ZTSZoetis Inc. | Stock | $35.8K | – |
| GMEGameStop Corp. | Stock | – | $35.3K |
| CARRCarrier Global Corp | Stock | – | $35.3K |
| SLBSLB Limited | Stock | – | $34.9K |
| COSTCostco Wholesale Corp | Stock | – | $34.8K |
| Paramount Global92556H206 | CL B | – | $30.5K |
| CSLCarlisle Companies Inc | COM | $27.3K | – |
| PLTRPalantir Technologies Inc. | Stock | $2.42K | $24.3K |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $14.6K | $12.1K |
| UUnity Software Inc. | COM | – | $24.5K |
| AAAlcoa Corp | Stock | – | $24.3K |
| TLRYTilray Brands, Inc. | COM CL 2 | – | $23.8K |
| PDCOPatterson Companies, Inc. | COM | $23.4K | – |
| iShares S&P 100 ETF464287101 | ETF | $20.8K | – |
| AXPAmerican Express Co | Stock | $19.7K | – |
| MDXGMimedx Group, Inc. | COM | $19.3K | – |
| ITWIllinois Tool Works Inc | Stock | $18.6K | – |
| BABoeing Co | Stock | $16.7K | $1.45K |
| RHRH | COM | – | $17.5K |
| iShares Russell 2000 ETF464287655 | ETF | $17.4K | – |
| BROSDutch Bros Inc. | CL A | – | $17.0K |
| SHOPShopify Inc. | Stock | – | $17.0K |
| DJTTrump Media & Technology Group Corp. | Stock | $17.0K | – |
| ACBAurora Cannabis Inc | COM | – | $15.2K |
| NOWServiceNow, Inc. | Stock | $3.21K | $11.9K |
| ALTAltimmune, Inc. | COM NEW | – | $14.4K |
| LRNStride, Inc. | COM | – | $14.2K |
| XOMExxonMobil Holdings Corp | COM | $510 | $13.2K |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $9.77K | $3.36K |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | – | $12.7K |
| INTCIntel Corp | Stock | $12.4K | $228 |
| DKNGDraftKings Inc. | Stock | – | $11.6K |
| ESPREsperion Therapeutics, Inc. | COM | – | $11.4K |
| GLDSPDR Gold Trust | ETF | – | $11.4K |
| SEESealed Air Corp | COM | $11.3K | – |
| WBAWalgreens Boots Alliance, Inc. | COM | – | $11.2K |
| Invesco QQQ Trust Series I46090E103 | ETF | $10.9K | $241 |
| CRONCronos Group Inc. | COM | – | $11.1K |
| RDFNRedfin Corp | COM | – | $10.5K |
| WRAPWrap Technologies, Inc. | COM | – | $10.3K |
| AMDAdvanced Micro Devices Inc | Stock | $1 | $9.44K |
| MAMastercard Inc | Stock | – | $8.54K |
| NKENIKE, Inc. | Stock | $2.11K | $6.29K |
| BEBloom Energy Corp | COM CL A | $5.82K | $2.48K |
| PDDPDD Holdings Inc. | SPONSORED ADS | $8.03K | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | $8.00K | – |
| LCIDLucid Group, Inc. | COM | – | $7.60K |
| CELHCelsius Holdings, Inc. | COM NEW | $6.76K | $703 |
| MTTRMatterport, Inc. | COM CL A | – | $6.93K |
| REGNRegeneron Pharmaceuticals, Inc. | COM | – | $6.71K |
Sold out since Q1 2024 (194)
Positions held at the end of Q1 2024 that are gone from this filing.
The largest 100 of 194 by value last quarter.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 1,174,821 | $308.4M | 0.5% | History |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 241,260 | $11.5M | <0.1% | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $5.94M | <0.1% | – |
| INBXInhibrx Biosciences, Inc. | COM | 131,900 | $4.61M | <0.1% | History |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 199,214 | $4.47M | <0.1% | – |
| SWAVShockwave Medical, Inc. | COM | 10,839 | $3.57M | <0.1% | History |
| EIMEaton Vance Municipal Bond Fund | COM | 318,676 | $3.29M | <0.1% | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 1,135,695 | $2.59M | <0.1% | History |
| Listed FD Tr53656G373 | OPPORTUNISTIC TR | 100,000 | $2.51M | <0.1% | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 39,622 | $2.42M | <0.1% | History |
| EVHEvolent Health, Inc. | CL A | 70,211 | $2.31M | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 21,346 | $2.30M | <0.1% | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 73,580 | $2.10M | <0.1% | – |
| RPDRapid7, Inc. | COM | 41,503 | $2.04M | <0.1% | History |
| NMIHNMI Holdings, Inc. | COM | 55,869 | $1.81M | <0.1% | History |
| iShares Inc464286475 | EM MKT SM-CP ETF | 27,365 | $1.61M | <0.1% | – |
| CATXPerspective Therapeutics, Inc. | COM | 1,332,238 | $1.58M | <0.1% | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 101,326 | $1.45M | <0.1% | History |
| FFIVF5, Inc. | Stock | 6,689 | $1.27M | <0.1% | History |
| NVTSNavitas Semiconductor Corp | COM | 234,235 | $1.11M | <0.1% | History |
| LBAILakeland Bancorp Inc | COM | 86,624 | $1.05M | <0.1% | History |
| DMDesktop Metal, Inc. | COM CL A | 1,145,689 | $1.01M | <0.1% | History |
| LAKELakeland Industries Inc | COM | 55,089 | $1.01M | <0.1% | History |
| iShares Tr464287382 | JPX NIKKEI 400 | 13,350 | $999.0K | <0.1% | – |
| MDCSekisui House U.S., Inc. | COM | 15,569 | $979.0K | <0.1% | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 24,586 | $916.0K | <0.1% | History |
| ZFOXZeroFox Holdings, Inc. | COM | 806,852 | $904.0K | <0.1% | History |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 18,300 | $747.0K | <0.1% | – |
| Investment Managers Ser Tr I46144X610 | AXS FIRST PRIORT | 28,725 | $718.0K | <0.1% | – |
| UGAUnited States Gasoline Fund, LP | UNITS | 9,991 | $704.0K | <0.1% | History |
| PENGPenguin Solutions, Inc. | SHS | 26,570 | $697.0K | <0.1% | History |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | 19,456 | $649.0K | <0.1% | – |
| SRCLStericycle Inc | COM | 12,233 | $646.0K | <0.1% | History |
| NBTBNBT Bancorp Inc | COM | 16,931 | $619.0K | <0.1% | History |
| AMWLAmerican Well Corp | CL A | 749,362 | $608.0K | <0.1% | History |
| DLOdLocal Ltd | CLASS A COM | 40,132 | $586.0K | <0.1% | History |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 50,293 | $586.0K | <0.1% | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 45,213 | $585.0K | <0.1% | – |
| LPGDorian LPG Ltd. | SHS USD | 15,167 | $584.0K | <0.1% | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 32,795 | $582.0K | <0.1% | History |
| SIGSignet Jewelers Ltd | SHS | 5,374 | $548.0K | <0.1% | History |
| AELAmerican National Group Inc. | COM | 9,015 | $514.0K | <0.1% | History |
| ECHOEchoStar CORP | CL A | 34,570 | $495.0K | <0.1% | History |
| NSNuStar Energy L.P. | UNIT COM | 20,427 | $477.0K | <0.1% | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 3,135 | $475.0K | <0.1% | – |
| OTEXOpen Text Corp | COM | 12,148 | $472.0K | <0.1% | History |
| VanEck Digital Native Economy ETF92189F882 | ETF | 10,791 | $463.0K | <0.1% | – |
| AXSAxis Capital Holdings Ltd | SHS | 7,201 | $463.0K | <0.1% | History |
| CXMSprinklr, Inc. | CL A | 36,464 | $447.0K | <0.1% | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 10,133 | $423.0K | <0.1% | History |
| PHINPhinia Inc. | COMMON STOCK | 10,945 | $418.0K | <0.1% | History |
| INOInovio Pharmaceuticals, Inc. | COM SHS | 29,918 | $413.0K | <0.1% | History |
| SGSweetgreen, Inc. | COM CL A | 15,794 | $398.0K | <0.1% | History |
| VMOInvesco Municipal Opportunity Trust | COM | 41,020 | $396.0K | <0.1% | History |
| JACKJack in the Box Inc | COM | 5,717 | $392.0K | <0.1% | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 28,626 | $372.0K | <0.1% | History |
| PLABPhotronics Inc | COM | 13,169 | $369.0K | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 114,783 | $369.0K | <0.1% | – |
| PATKPatrick Industries Inc | COM | 3,050 | $367.0K | <0.1% | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 37,079 | $365.0K | <0.1% | History |
| ADNTAdient plc | Stock | 11,144 | $364.0K | <0.1% | History |
| SXIStandex International Corp | COM | 1,943 | $353.0K | <0.1% | History |
| ACMRACM Research, Inc. | Stock | 12,240 | $352.0K | <0.1% | History |
| NFENew Fortress Energy Inc. | COM CL A | 11,243 | $347.0K | <0.1% | History |
| Crescent PT Energy Corp22576C101 | COM | 42,518 | $347.0K | <0.1% | – |
| STNEStoneCo Ltd. | COM | 20,476 | $342.0K | <0.1% | History |
| iShares Tr46436E338 | 20+ YEAR TR BD | 12,513 | $334.0K | <0.1% | – |
| EYENational Vision Holdings, Inc. | COM | 14,858 | $330.0K | <0.1% | History |
| PRFTPerficient Inc | COM | 5,841 | $329.0K | <0.1% | History |
| GNKGenco Shipping & Trading Ltd | SHS | 16,092 | $328.0K | <0.1% | History |
| BHVNBiohaven Ltd. | COM | 6,004 | $327.0K | <0.1% | History |
| OSISOsi Systems Inc | COM | 2,257 | $320.0K | <0.1% | History |
| First Tr Energy Income & Gro33738G104 | COM | 19,064 | $312.0K | <0.1% | – |
| REZIResideo Technologies, Inc. | Stock | 13,985 | $302.0K | <0.1% | History |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 8,793 | $299.0K | <0.1% | – |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 8,982 | $299.0K | <0.1% | – |
| MVFBlackRock Munivest Fund, Inc. | COM | 40,526 | $292.0K | <0.1% | History |
| UBS AG London Branch902677780 | EN LG CP GRWTH | 343 | $288.0K | <0.1% | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 5,218 | $287.0K | <0.1% | History |
| ETSYEtsy Inc | COM | 4,182 | $287.0K | <0.1% | History |
| HUTHut 8 Corp. | COM | 25,908 | $286.0K | <0.1% | History |
| CODICompass Diversified Holdings | SH BEN INT | 11,715 | $282.0K | <0.1% | History |
| SPDR Ser Tr78468R697 | S&P KENSHO INTLG | 8,084 | $280.0K | <0.1% | – |
| CRBGCorebridge Financial, Inc. | COM | 9,654 | $274.0K | <0.1% | History |
| iShares Inc464286350 | MSCI AGR PRO ETF | 6,931 | $268.0K | <0.1% | – |
| TXTernium S.A. | SPONSORED ADS | 6,447 | $266.0K | <0.1% | History |
| HPKHighPeak Energy, Inc. | COM | 16,828 | $266.0K | <0.1% | History |
| CTLTCatalent, Inc. | COM | 4,767 | $266.0K | <0.1% | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 11,093 | $265.0K | <0.1% | History |
| PERIPerion Network Ltd. | SHS NEW | 11,968 | $264.0K | <0.1% | History |
| WNSWNS (Holdings) Ltd | COM SHS | 5,262 | $264.0K | <0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 5,161 | $260.0K | <0.1% | History |
| GCTGigaCloud Technology Inc | Stock | 9,741 | $254.0K | <0.1% | History |
| EDVAEndovia Health Sciences, Inc. | COM NEW | 550,000 | $253.0K | <0.1% | History |
| HIMSHims & Hers Health, Inc. | Stock | 16,316 | $252.0K | <0.1% | History |
| LNTHLantheus Holdings, Inc. | Stock | 4,158 | $252.0K | <0.1% | History |
| GTGoodyear Tire & Rubber Co | COM | 18,339 | $252.0K | <0.1% | History |
| COLBColumbia Banking System, Inc. | COM | 13,249 | $250.0K | <0.1% | History |
| Indexiq ETF Tr45409B396 | IQ CHAIKIN US | 6,634 | $247.0K | <0.1% | – |
| URBNUrban Outfitters Inc | COM | 5,665 | $246.0K | <0.1% | History |