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 |
|---|---|---|---|---|---|---|---|
| First Tr Exch TRD Alphdx FD33737J224 | UNIT KING ALPH | 5,655 | $216.0K | <0.1% | −722−11.3% | Reduced | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 8,515 | $217.0K | <0.1% | +8,515 | New | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 11,086 | $217.0K | <0.1% | +97+0.9% | Added | – |
| HROWHarrow, Inc. | COM | 10,475 | $217.0K | <0.1% | +10,475 | New | History |
| OSUROrasure Technologies Inc | COM | 52,141 | $217.0K | <0.1% | −11,198−17.7% | Reduced | History |
| KAIKadant Inc | COM | 735 | $218.0K | <0.1% | −5−0.7% | Reduced | History |
| VRTSVirtus Investment Partners, Inc. | COM | 952 | $218.0K | <0.1% | −44−4.4% | Reduced | History |
| HOFTHooker Furnishings Corp | COM | 15,038 | $218.0K | <0.1% | +439+3.0% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 2,695 | $219.0K | <0.1% | −4,454−62.3% | Reduced | History |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 2,457 | $219.0K | <0.1% | +2,457 | New | History |
| BHFBrighthouse Financial, Inc. | COM | 5,171 | $219.0K | <0.1% | −548−9.6% | Reduced | History |
| LEUCentrus Energy Corp | Stock | 5,115 | $220.0K | <0.1% | +5,115 | New | History |
| SLVMSylvamo Corp | COMMON STOCK | 3,220 | $220.0K | <0.1% | −94−2.8% | Reduced | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 20,724 | $220.0K | <0.1% | +20,724 | New | History |
| HTOH2O America | COM | 4,058 | $221.0K | <0.1% | +103+2.6% | Added | History |
| Series Portfolios Tr81752T494 | UNUSUAL WHALES | 7,339 | $221.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G474 | FALN ANGLS USD | 8,439 | $222.0K | <0.1% | −30,101−78.1% | Reduced | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 3,344 | $222.0K | <0.1% | +3,344 | New | – |
| MHKMohawk Industries Inc | COM | 1,990 | $223.0K | <0.1% | −1,857−48.3% | Reduced | History |
| NMRKNewmark Group, Inc. | CL A | 21,905 | $223.0K | <0.1% | −189−0.9% | Reduced | History |
| FIGSFIGS, Inc. | CL A | 42,071 | $223.0K | <0.1% | −205,232−83.0% | Reduced | History |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 5,495 | $224.0K | <0.1% | +5,495 | New | – |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 5,277 | $224.0K | <0.1% | +5,277 | New | – |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 2,256 | $224.0K | <0.1% | +7+0.3% | Added | – |
| NABLN-able, Inc. | COMMON STOCK | 14,176 | $224.0K | <0.1% | −328−2.3% | Reduced | History |
| OMEROmeros Corp | COM | 55,339 | $224.0K | <0.1% | 00.0% | Unchanged | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 15,482 | $224.0K | <0.1% | +5,000+47.7% | Added | History |
| MTNVail Resorts Inc | COM | 1,253 | $225.0K | <0.1% | −497−28.4% | Reduced | History |
| BECNQxo Building Products, Inc. | COM | 2,484 | $225.0K | <0.1% | +138+5.9% | Added | History |
| THSTreeHouse Foods, Inc. | COM | 5,961 | $225.0K | <0.1% | −683−10.3% | Reduced | History |
| TFIITFI International Inc. | COM | 1,566 | $226.0K | <0.1% | −1,034−39.8% | Reduced | History |
| iShares Tr46434V886 | HDG MSCI JAPAN | 5,162 | $226.0K | <0.1% | −2,322−31.0% | Reduced | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 3,393 | $227.0K | <0.1% | −111−3.2% | Reduced | – |
| WLYJohn Wiley & Sons, Inc. | CL A | 5,606 | $227.0K | <0.1% | +5,606 | New | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 7,833 | $228.0K | <0.1% | −1,654−17.4% | Reduced | History |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 9,135 | $228.0K | <0.1% | 00.0% | Unchanged | – |
| FOXFFox Factory Holding Corp | COM | 4,749 | $228.0K | <0.1% | +4,749 | New | History |
| PLYMPlymouth Industrial REIT, Inc. | COM | 10,684 | $228.0K | <0.1% | −414−3.7% | Reduced | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 4,260 | $229.0K | <0.1% | +4,260 | New | – |
| STEPStepStone Group Inc. | COM CL A | 5,015 | $229.0K | <0.1% | +5,015 | New | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 18,532 | $229.0K | <0.1% | −54,658−74.7% | Reduced | History |
| IIINInsteel Industries Inc | COM | 7,517 | $229.0K | <0.1% | +180+2.5% | Added | History |
| Innov PRM Inc 9BUFF ETF Oct45783Y467 | ETP | 9,545 | $229.0K | <0.1% | 00.0% | Unchanged | – |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 21,970 | $230.0K | <0.1% | −4,617−17.4% | Reduced | History |
| VTYXVentyx Biosciences, Inc. | COM | 99,455 | $230.0K | <0.1% | +1,921+2.0% | Added | History |
| IVZInvesco Ltd. | Stock | 15,652 | $231.0K | <0.1% | −23,561−60.1% | Reduced | History |
| FRMEFirst Merchants Corp | COM | 6,964 | $231.0K | <0.1% | +99+1.4% | Added | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 4,640 | $231.0K | <0.1% | −5,341−53.5% | Reduced | – |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 1,800 | $231.0K | <0.1% | 00.0% | Unchanged | – |
| PRGPROG Holdings, Inc. | Stock | 6,806 | $232.0K | <0.1% | −314−4.4% | Reduced | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 11,699 | $232.0K | <0.1% | −2,091−15.2% | Reduced | History |
| CNOCNO Financial Group, Inc. | COM | 8,355 | $232.0K | <0.1% | +8,355 | New | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 4,967 | $232.0K | <0.1% | +25+0.5% | Added | – |
| AURAurora Innovation, Inc. | CLASS A COM | 83,822 | $232.0K | <0.1% | +52,422+166.9% | Added | History |
| FLCFlaherty & Crumrine Total Return Fund Inc | COM | 15,468 | $232.0K | <0.1% | −1,761−10.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 5,241 | $233.0K | <0.1% | −1,480−22.0% | Reduced | – |
| SKYWSkywest Inc | COM | 2,884 | $233.0K | <0.1% | +2,884 | New | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 31,184 | $233.0K | <0.1% | +18,002+136.6% | Added | History |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 23,111 | $233.0K | <0.1% | +23,111 | New | History |
| First Tr Exchng Traded FD VI33740U604 | TCW EMERGING MKT | 14,649 | $233.0K | <0.1% | +2,772+23.3% | Added | – |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 14,486 | $234.0K | <0.1% | −1,062−6.8% | Reduced | – |
| Virtus ETF Tr II92790A603 | NEWFLEET ABS MBS | 9,748 | $234.0K | <0.1% | +9,748 | New | – |
| ETDEthan Allen Interiors Inc | COM | 8,371 | $234.0K | <0.1% | −1,543−15.6% | Reduced | History |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 8,215 | $235.0K | <0.1% | +39+0.5% | Added | – |
| DORMDorman Products, Inc. | COM | 2,604 | $235.0K | <0.1% | +463+21.6% | Added | History |
| BHRBBurke & Herbert Financial Services Corp. | COM | 4,609 | $235.0K | <0.1% | +41+0.9% | Added | History |
| EBCEastern Bankshares, Inc. | COM | 16,804 | $235.0K | <0.1% | +91+0.5% | Added | History |
| PWSCPowerschool Holdings, Inc. | COM CL A | 10,357 | $235.0K | <0.1% | −4,369−29.7% | Reduced | History |
| WSFSWSFS Financial Corp | COM | 4,980 | $236.0K | <0.1% | +458+10.1% | Added | History |
| NMADNomad Power Solutions, Inc. | COM | 99,432 | $236.0K | <0.1% | 00.0% | Unchanged | History |
| RESRPC Inc | COM | 37,794 | $236.0K | <0.1% | −12,229−24.4% | Reduced | History |
| TUTelus Corp | COM | 15,525 | $236.0K | <0.1% | −1,022−6.2% | Reduced | History |
| APPFAppfolio Inc | COM CL A | 972 | $237.0K | <0.1% | −154−13.7% | Reduced | History |
| Franklin Templeton ETF Tr35473P611 | LIBERTY INTL | 11,756 | $237.0K | <0.1% | 00.0% | Unchanged | – |
| PDCOPatterson Companies, Inc. | COM | 9,746 | $237.0K | <0.1% | +902+10.2% | Added | History |
| Walkme LtdM97628107 | ORD SHS | 16,991 | $237.0K | <0.1% | −1,231−6.8% | Reduced | – |
| CIONCION Investment Corp | COM | 19,631 | $238.0K | <0.1% | −216−1.1% | Reduced | History |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 2,194 | $238.0K | <0.1% | +2+0.1% | Added | – |
| The Alger ETF Trust015564107 | MID CAP 40 ETF | 14,878 | $238.0K | <0.1% | +2,876+24.0% | Added | – |
| ABRArbor Realty Trust Inc | COM | 16,727 | $238.0K | <0.1% | −32,889−66.3% | Reduced | History |
| OUTOUTFRONT Media Inc. | COM | 16,925 | $238.0K | <0.1% | −1,040−5.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 4,048 | $239.0K | <0.1% | +4,048 | New | – |
| SHOOSteven Madden, Ltd. | COM | 5,612 | $239.0K | <0.1% | −83−1.5% | Reduced | History |
| CALYCallaway Golf Co | COM | 15,601 | $240.0K | <0.1% | +4,215+37.0% | Added | History |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 10,956 | $240.0K | <0.1% | +477+4.6% | Added | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 6,893 | $240.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 5,266 | $240.0K | <0.1% | −850−13.9% | Reduced | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 4,639 | $240.0K | <0.1% | −435−8.6% | Reduced | – |
| DMRCDigimarc Corp | COM | 7,713 | $240.0K | <0.1% | 00.0% | Unchanged | History |
| KWRQuaker Chemical Corp | COM | 1,373 | $241.0K | <0.1% | +1,373 | New | History |
| iShares Inc46434G509 | CUR HD MSCI EM | 8,914 | $242.0K | <0.1% | +914+11.4% | Added | – |
| MKTXMarketaxess Holdings Inc | COM | 1,212 | $243.0K | <0.1% | +1,212 | New | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 6,333 | $244.0K | <0.1% | −4,337−40.6% | Reduced | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 29,764 | $244.0K | <0.1% | −7,963−21.1% | Reduced | History |
| BANRBanner Corp | COM NEW | 4,879 | $244.0K | <0.1% | −4,144−45.9% | Reduced | History |
| TWNTaiwan Fund Inc | COM | 5,507 | $244.0K | <0.1% | +5,507 | New | History |
| JXNJackson Financial Inc. | COM CL A | 3,359 | $246.0K | <0.1% | −786−19.0% | Reduced | History |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 10,518 | $246.0K | <0.1% | +10,518 | New | – |
| RELYRemitly Global, Inc. | COM | 20,342 | $246.0K | <0.1% | +1,715+9.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E123 | S&P SMLCP INDL | 2,054 | $246.0K | <0.1% | +2,054 | New | – |
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 |