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 |
|---|---|---|---|---|---|---|---|
| FNGRFingerMotion, Inc. | COM | 18,805 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 10,617 | $49.0K | <0.1% | +10,617 | New | History |
| Pennymac Corp70932AAD5 | NOTE 5.500%11/0 | – | $50.0K | <0.1% | – | – | – |
| SNTSenstar Technologies Corp | COM | 27,983 | $50.0K | <0.1% | +27,983 | New | History |
| SELFGlobal Self Storage, Inc. | COM | 10,455 | $51.0K | <0.1% | +156+1.5% | Added | History |
| HUYAHUYA Inc. | ADS REP SHS A | 13,066 | $51.0K | <0.1% | +55+0.4% | Added | History |
| UISUnisys Corp | COM NEW | 12,741 | $52.0K | <0.1% | −5,200−29.0% | Reduced | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 15,738 | $53.0K | <0.1% | +776+5.2% | Added | History |
| TGBTrekor Metals Ltd | COM | 21,496 | $53.0K | <0.1% | −200−0.9% | Reduced | History |
| VERUVeru Inc. | COM | 63,656 | $53.0K | <0.1% | −6,816−9.7% | Reduced | History |
| Osisko Development Corp68828E809 | COM NEW | 29,391 | $54.0K | <0.1% | 00.0% | Unchanged | – |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 34,354 | $55.0K | <0.1% | +15,494+82.2% | Added | History |
| BLNDBlend Labs, Inc. | CL A | 22,869 | $55.0K | <0.1% | −9,250−28.8% | Reduced | History |
| MQMarqeta, Inc. | CLASS A COM | 10,381 | $55.0K | <0.1% | +10,381 | New | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 55,671 | $56.0K | <0.1% | −8,300−13.0% | Reduced | History |
| QUADQuad/Graphics, Inc. | COM CL A | 10,193 | $56.0K | <0.1% | +99+1.0% | Added | History |
| ATAIAtai Beckley N.V. | SHS | 43,052 | $56.0K | <0.1% | −1,137−2.6% | Reduced | History |
| APREAprea Therapeutics, Inc. | COM NEW | 13,864 | $56.0K | <0.1% | 00.0% | Unchanged | History |
| IMRXImmuneering Corp | CLASS A COM | 43,960 | $57.0K | <0.1% | +43,960 | New | History |
| PAYOPayoneer Global Inc. | COM | 10,283 | $57.0K | <0.1% | +10,283 | New | History |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 17,583 | $57.0K | <0.1% | 00.0% | Unchanged | History |
| Cambria ETF Tr132061821 | CANNABIS ETF | 10,055 | $57.0K | <0.1% | +10,055 | New | – |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 10,080 | $58.0K | <0.1% | −800−7.4% | Reduced | History |
| MDXGMimedx Group, Inc. | COM | 8,245 | $58.0K | <0.1% | +8,245 | New | History |
| RMTIRockwell Medical, Inc. | COM NEW | 32,698 | $58.0K | <0.1% | 00.0% | Unchanged | History |
| HOUSAnywhere Real Estate Inc. | COM | 17,968 | $58.0K | <0.1% | −15,988−47.1% | Reduced | History |
| STRMStreamline Health Solutions Inc. | COM | 125,000 | $58.0K | <0.1% | 00.0% | Unchanged | History |
| ADPTAdaptive Biotechnologies Corp | COM | 16,683 | $60.0K | <0.1% | +1,105+7.1% | Added | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 16,787 | $60.0K | <0.1% | −986−5.5% | Reduced | History |
| OPKOpko Health, Inc. | COM | 48,424 | $60.0K | <0.1% | +2,000+4.3% | Added | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 11,610 | $63.0K | <0.1% | +11,610 | New | History |
| AKYAAkoya Biosciences, Inc. | COM | 27,200 | $63.0K | <0.1% | 00.0% | Unchanged | History |
| IQiQIYI, Inc. | SPONSORED ADS | 17,939 | $64.0K | <0.1% | −2,718−13.2% | Reduced | History |
| FREEWhole Earth Brands, Inc. | COM CL A | 13,010 | $64.0K | <0.1% | −10−0.1% | Reduced | History |
| LIQTLiqtech International Inc | COM | 27,556 | $65.0K | <0.1% | 00.0% | Unchanged | History |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 10,518 | $66.0K | <0.1% | +10,518 | New | History |
| CINTCI&T Inc | COM CL A | 12,719 | $66.0K | <0.1% | 00.0% | Unchanged | History |
| CRONCronos Group Inc. | COM | 28,905 | $66.0K | <0.1% | +6,697+30.2% | Added | History |
| BRCCBRC Inc. | COM CL A | 10,860 | $67.0K | <0.1% | −13−0.1% | Reduced | History |
| OLOOlo Inc. | CL A | 15,303 | $67.0K | <0.1% | +1,618+11.8% | Added | History |
| TMCTMC the metals Co Inc. | COM | 51,203 | $69.0K | <0.1% | +28,500+125.5% | Added | History |
| BVSBioventus Inc. | COM CL A | 12,237 | $71.0K | <0.1% | +12,237 | New | History |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 18,950 | $71.0K | <0.1% | +3,342+21.4% | Added | History |
| OXLCOxford Lane Capital Corp. | COM | 13,206 | $71.0K | <0.1% | −7−0.1% | Reduced | History |
| ACHRArcher Aviation Inc. | Stock | 20,398 | $72.0K | <0.1% | +3,575+21.3% | Added | History |
| ALLOAllogene Therapeutics, Inc. | COM | 30,556 | $72.0K | <0.1% | 00.0% | Unchanged | History |
| EDITEditas Medicine, Inc. | COM | 16,228 | $72.0K | <0.1% | +810+5.3% | Added | History |
| CDECoeur Mining, Inc. | COM NEW | 13,205 | $73.0K | <0.1% | −300−2.2% | Reduced | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 12,132 | $73.0K | <0.1% | +1,781+17.2% | Added | History |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 26,608 | $74.0K | <0.1% | +1,483+5.9% | Added | History |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 11,115 | $76.0K | <0.1% | −1,246−10.1% | Reduced | History |
| UPXIUpexi, Inc. | COM | 214,221 | $77.0K | <0.1% | 00.0% | Unchanged | History |
| ATCHAtlasClear Holdings, Inc. | COM SHS | 74,434 | $77.0K | <0.1% | +62,393+518.2% | Added | History |
| GRFSGrifols SA | SP ADR REP B NVT | 12,384 | $79.0K | <0.1% | +12,384 | New | History |
| CDMOAvid Bioservices, Inc. | COM | 11,241 | $79.0K | <0.1% | 00.0% | Unchanged | History |
| SYRSSyros Pharmaceuticals, Inc. | COM NEW | 15,348 | $79.0K | <0.1% | +431+2.9% | Added | History |
| GENIGenius Sports Ltd | SHARES CL A | 14,697 | $80.0K | <0.1% | +50+0.3% | Added | History |
| OABIOmniAb, Inc. | COM | 21,382 | $80.0K | <0.1% | 00.0% | Unchanged | History |
| HLLYHolley Inc. | COM | 22,630 | $81.0K | <0.1% | +3,078+15.7% | Added | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 121,391 | $81.0K | <0.1% | +18,700+18.2% | Added | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 13,203 | $82.0K | <0.1% | +13,203 | New | History |
| RUMRUM Group Inc. | Stock | 15,013 | $83.0K | <0.1% | −7,458−33.2% | Reduced | History |
| Silvercrest Metals Inc828363101 | COM | 10,198 | $83.0K | <0.1% | −5,770−36.1% | Reduced | – |
| XPEVXpeng Inc. | ADS | 11,612 | $83.0K | <0.1% | +209+1.8% | Added | History |
| CRMDCorMedix Inc. | COM | 19,138 | $83.0K | <0.1% | 00.0% | Unchanged | History |
| VHCVirnetX Holding Corp | COM | 12,216 | $83.0K | <0.1% | +300+2.5% | Added | History |
| NVRONevro Corp | COM | 10,006 | $83.0K | <0.1% | +10,006 | New | History |
| GSMFerroglobe PLC | SHS | 15,777 | $84.0K | <0.1% | +4,077+34.8% | Added | History |
| RBBNRibbon Communications Inc. | COM | 25,388 | $84.0K | <0.1% | +337+1.3% | Added | History |
| GFNew Germany Fund Inc | COM | 12,264 | $84.0K | <0.1% | +12,264 | New | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 10,503 | $85.0K | <0.1% | +10,503 | New | History |
| RRGBRed Robin Gourmet Burgers Inc | COM | 11,201 | $85.0K | <0.1% | +11,201 | New | History |
| EFXTEnerflex Ltd. | COM | 16,146 | $87.0K | <0.1% | −80.0% | Reduced | History |
| AKBAAkebia Therapeutics, Inc. | COM | 88,350 | $89.0K | <0.1% | +15,000+20.4% | Added | History |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 11,280 | $90.0K | <0.1% | −221−1.9% | Reduced | History |
| KGCKinross Gold Corp | COM | 11,064 | $91.0K | <0.1% | +910+9.0% | Added | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 11,829 | $91.0K | <0.1% | +11,829 | New | History |
| ABEVAmbev S.A. | SPONSORED ADR | 45,663 | $91.0K | <0.1% | +6,222+15.8% | Added | History |
| KYNBKyntra Bio, Inc. | COM | 102,988 | $91.0K | <0.1% | +8,289+8.8% | Added | History |
| AIOTPowerfleet, Inc. | COM | 20,104 | $92.0K | <0.1% | +1,000+5.2% | Added | History |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 19,696 | $92.0K | <0.1% | +19,696 | New | History |
| WTIW&T Offshore Inc | COM | 42,800 | $92.0K | <0.1% | −1,031,003−96.0% | Reduced | History |
| UVIXVS Trust | ETF | 16,310 | $92.0K | <0.1% | +16,310 | New | History |
| LCIDLucid Group, Inc. | COM | 36,830 | $96.0K | <0.1% | +1,948+5.6% | Added | History |
| BAKBraskem SA | SP ADR PFD A | 14,887 | $96.0K | <0.1% | +14,887 | New | History |
| SMRTSmartRent, Inc. | COM CL A | 39,840 | $96.0K | <0.1% | 00.0% | Unchanged | History |
| MGFAberdeen Government Markets Income Fund | SH BEN INT | 31,305 | $96.0K | <0.1% | −17,020−35.2% | Reduced | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 24,808 | $97.0K | <0.1% | −21,826−46.8% | Reduced | History |
| RSSSResearch Solutions, Inc. | COM | 38,284 | $98.0K | <0.1% | +38,284 | New | History |
| CUTRCutera Inc | COM | 65,695 | $98.0K | <0.1% | −70,000−51.6% | Reduced | History |
| UGUnited Guardian Inc | COM | 11,000 | $98.0K | <0.1% | 00.0% | Unchanged | History |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 51,200 | $99.0K | <0.1% | −200−0.4% | Reduced | History |
| PCQPIMCO California Municipal Income Fund | COM | 10,595 | $99.0K | <0.1% | −353−3.2% | Reduced | History |
| PGENPrecigen, Inc. | COM | 66,999 | $101.0K | <0.1% | −2,101−3.0% | Reduced | History |
| ORANYOrange | SPONSORED ADR | 10,129 | $101.0K | <0.1% | −16,394−61.8% | Reduced | History |
| KRMDKORU Medical Systems, Inc. | COM | 38,400 | $102.0K | <0.1% | 00.0% | Unchanged | History |
| SRTAStrata Critical Medical, Inc. | CL A COM | 29,704 | $103.0K | <0.1% | 00.0% | Unchanged | History |
| OPENOpendoor Technologies Inc. | COM | 56,735 | $103.0K | <0.1% | +3,603+6.8% | Added | History |
| IONQIonQ, Inc. | COM | 14,650 | $103.0K | <0.1% | +2,658+22.2% | Added | History |
| CUECue Biopharma, Inc. | COM | 83,284 | $103.0K | <0.1% | +5,784+7.5% | Added | 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 |