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 |
|---|---|---|---|---|---|---|---|
| ACCOAcco Brands Corp | COM | 59,534 | $278.0K | <0.1% | +10,049+20.3% | Added | History |
| ITRIItron, Inc. | COM | 2,790 | $278.0K | <0.1% | +150+5.7% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 25,163 | $279.0K | <0.1% | −1,359−5.1% | Reduced | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 5,468 | $279.0K | <0.1% | +706+14.8% | Added | – |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 3,465 | $279.0K | <0.1% | +3,465 | New | – |
| RDNRadian Group Inc | COM | 8,754 | $280.0K | <0.1% | −100−1.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 4,327 | $280.0K | <0.1% | +40+0.9% | Added | – |
| BDCBelden Inc. | COM | 3,031 | $281.0K | <0.1% | +228+8.1% | Added | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 3,331 | $281.0K | <0.1% | −1,478−30.7% | Reduced | – |
| CVLTCommvault Systems Inc | COM | 2,290 | $281.0K | <0.1% | +129+6.0% | Added | History |
| EYPTEyePoint, Inc. | COM NEW | 32,690 | $281.0K | <0.1% | +2,000+6.5% | Added | History |
| GMSGMS Inc. | COM | 3,491 | $281.0K | <0.1% | +245+7.5% | Added | History |
| GOLFAcushnet Holdings Corp. | COM | 4,418 | $282.0K | <0.1% | +517+13.3% | Added | History |
| BCCBoise Cascade Co | COM | 2,389 | $282.0K | <0.1% | −233−8.9% | Reduced | History |
| AQSTAquestive Therapeutics, Inc. | COM | 108,213 | $282.0K | <0.1% | +108,213 | New | History |
| IAInnovative Solutions & Support Inc | COM | 46,887 | $282.0K | <0.1% | 00.0% | Unchanged | History |
| TSITCW Strategic Income Fund Inc | COM | 59,635 | $282.0K | <0.1% | +6,686+12.6% | Added | History |
| First Tr Exch TRD Alphdx FD33737J125 | LATIN AMER ALP | 16,029 | $283.0K | <0.1% | −1,550−8.8% | Reduced | – |
| MFAMfa Financial, Inc. | COM | 26,634 | $283.0K | <0.1% | +4,343+19.5% | Added | History |
| MCSMarcus Corp | COM | 25,442 | $284.0K | <0.1% | −582−2.2% | Reduced | History |
| Alps ETF Tr00162Q379 | OSHARES EUR QLT | 9,398 | $284.0K | <0.1% | +166+1.8% | Added | – |
| PIIPolaris Inc. | Stock | 3,619 | $285.0K | <0.1% | −1,673−31.6% | Reduced | History |
| SRSpire Inc | COM | 4,687 | $285.0K | <0.1% | −581−11.0% | Reduced | History |
| RNGRingCentral, Inc. | CL A | 10,182 | $285.0K | <0.1% | −672−6.2% | Reduced | History |
| PMTPennyMac Mortgage Investment Trust | COM | 20,514 | $285.0K | <0.1% | +1,792+9.6% | Added | History |
| ALTOAlto Ingredients, Inc. | COM | 197,727 | $285.0K | <0.1% | 00.0% | Unchanged | History |
| STIMNeuronetics, Inc. | COM | 158,166 | $285.0K | <0.1% | 00.0% | Unchanged | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 953 | $286.0K | <0.1% | +953 | New | History |
| RDDTReddit, Inc. | Stock | 4,505 | $287.0K | <0.1% | +4,505 | New | History |
| FTFFranklin Ltd Duration Income Trust | COM | 45,614 | $287.0K | <0.1% | −43−0.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 4,777 | $287.0K | <0.1% | +843+21.4% | Added | – |
| NWENorthWestern Energy Group, Inc. | COM NEW | 5,568 | $287.0K | <0.1% | +189+3.5% | Added | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 3,380 | $287.0K | <0.1% | +135+4.2% | Added | History |
| CFFIC & F Financial Corp | COM | 5,974 | $287.0K | <0.1% | +8+0.1% | Added | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 6,674 | $287.0K | <0.1% | +57+0.9% | Added | History |
| GDOTGreen Dot Corp | CL A | 30,337 | $287.0K | <0.1% | +304+1.0% | Added | History |
| BERYBerry Global Group, Inc. | COM | 4,841 | $287.0K | <0.1% | −582−10.7% | Reduced | History |
| CORZCore Scientific, Inc. | COM | 31,144 | $288.0K | <0.1% | +2,177+7.5% | Added | History |
| MXFMexico Fund Inc | COM | 18,609 | $289.0K | <0.1% | +1,755+10.4% | Added | History |
| PHRPhreesia, Inc. | COM | 13,709 | $290.0K | <0.1% | +13,709 | New | History |
| AAPAdvance Auto Parts Inc | COM | 4,663 | $291.0K | <0.1% | +39+0.8% | Added | History |
| Absolute Shs Tr00400R858 | WBI PWR FACTOR | 10,050 | $291.0K | <0.1% | −1,042−9.4% | Reduced | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 5,255 | $291.0K | <0.1% | −148−2.7% | Reduced | – |
| LOGCContextLogic Holdings Inc. | CL A NEW | 50,975 | $291.0K | <0.1% | +7,412+17.0% | Added | History |
| VNOMViper Energy, Inc. | COM | 7,779 | $291.0K | <0.1% | +2,348+43.2% | Added | History |
| CACCCredit Acceptance Corp | COM | 563 | $292.0K | <0.1% | +14+2.6% | Added | History |
| VanEck ETF Trust92189F684 | RETAIL ETF | 1,427 | $293.0K | <0.1% | +1,427 | New | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 5,337 | $294.0K | <0.1% | +161+3.1% | Added | – |
| MSBIMidland States Bancorp, Inc. | COM | 12,933 | $294.0K | <0.1% | +205+1.6% | Added | History |
| MBLYMobileye Global Inc. | Stock | 10,473 | $295.0K | <0.1% | +10,473 | New | History |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 6,141 | $295.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46432F875 | MRNGSTR INC ETF | 14,829 | $295.0K | <0.1% | +2,629+21.5% | Added | – |
| KTBKontoor Brands, Inc. | Stock | 4,495 | $296.0K | <0.1% | +34+0.8% | Added | History |
| TWTradeweb Markets Inc. | Stock | 2,796 | $296.0K | <0.1% | +381+15.8% | Added | History |
| IPARInterparfums Inc | COM | 2,563 | $296.0K | <0.1% | −115−4.3% | Reduced | History |
| BCPCBalchem Corp | COM | 1,934 | $296.0K | <0.1% | +66+3.5% | Added | History |
| HAEHaemonetics Corp | COM | 3,665 | $298.0K | <0.1% | +799+27.9% | Added | History |
| SAMBoston Beer Co Inc | CL A | 949 | $299.0K | <0.1% | −50−5.0% | Reduced | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 17,013 | $299.0K | <0.1% | −670−3.8% | Reduced | History |
| RRXRegal Rexnord Corp | COM | 2,284 | $299.0K | <0.1% | −144−5.9% | Reduced | History |
| HBTHBT Financial, Inc. | COM | 14,654 | $299.0K | <0.1% | +14,654 | New | History |
| ATENA10 Networks, Inc. | Stock | 21,367 | $300.0K | <0.1% | −2,331−9.8% | Reduced | History |
| LADRLadder Capital Corp | CL A | 26,709 | $300.0K | <0.1% | −17,370−39.4% | Reduced | History |
| GHCGraham Holdings Co | COM CL B | 432 | $300.0K | <0.1% | +25+6.1% | Added | History |
| CSGSCSG Systems International Inc | COM | 7,379 | $300.0K | <0.1% | −715−8.8% | Reduced | History |
| CCChemours Co | Stock | 13,636 | $301.0K | <0.1% | −5,490−28.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 5,200 | $301.0K | <0.1% | +5,200 | New | – |
| NWLNewell Brands Inc. | Stock | 46,996 | $302.0K | <0.1% | −4,685−9.1% | Reduced | History |
| BIRKBirkenstock Holding plc | COM SHS | 5,558 | $302.0K | <0.1% | +5,558 | New | History |
| BRZEBraze, Inc. | Stock | 7,697 | $303.0K | <0.1% | +1,032+15.5% | Added | History |
| DYDycom Industries Inc | COM | 1,778 | $303.0K | <0.1% | −166−8.5% | Reduced | History |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 17,745 | $303.0K | <0.1% | −306−1.7% | Reduced | – |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 11,751 | $304.0K | <0.1% | −170−1.4% | Reduced | – |
| PSMTPricesmart Inc | COM | 3,797 | $304.0K | <0.1% | +378+11.1% | Added | History |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 7,625 | $304.0K | <0.1% | +200+2.7% | Added | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 4,917 | $304.0K | <0.1% | −608−11.0% | Reduced | – |
| SVCService Properties Trust | COM SH BEN INT | 58,844 | $304.0K | <0.1% | +15,508+35.8% | Added | History |
| KFYKorn Ferry | COM NEW | 4,630 | $305.0K | <0.1% | +294+6.8% | Added | History |
| OBTOrange County Bancorp, Inc. | COM | 5,793 | $305.0K | <0.1% | −401−6.5% | Reduced | History |
| SMMTSummit Therapeutics Inc. | COM | 39,050 | $305.0K | <0.1% | −25,000−39.0% | Reduced | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 7,418 | $306.0K | <0.1% | +1,595+27.4% | Added | History |
| AMSFAmerisafe Inc | COM | 6,978 | $306.0K | <0.1% | −159−2.2% | Reduced | History |
| BLCOBausch & Lomb Corp | COMMON SHARES | 21,497 | $306.0K | <0.1% | +21,497 | New | History |
| VREXVarex Imaging Corp | COM | 20,633 | $307.0K | <0.1% | −154−0.7% | Reduced | History |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 10,398 | $307.0K | <0.1% | +3,092+42.3% | Added | – |
| PCHPotlatchdeltic Corp | COM | 7,810 | $307.0K | <0.1% | −2,795−26.4% | Reduced | History |
| Victory Portfolios II92647N576 | VICTORYSHS INDEX | 4,107 | $307.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 5,772 | $308.0K | <0.1% | +970+20.2% | Added | – |
| BFHBread Financial Holdings, Inc. | COM | 6,924 | $308.0K | <0.1% | −19−0.3% | Reduced | History |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 13,300 | $308.0K | <0.1% | +13,300 | New | History |
| DBOInvesco DB Oil Fund | OIL FD | 19,428 | $308.0K | <0.1% | −314−1.6% | Reduced | History |
| FLUXFlux Power Holdings, Inc. | COM NEW | 99,102 | $308.0K | <0.1% | 00.0% | Unchanged | History |
| WOLFWolfspeed, Inc. | Stock | 13,555 | $308.0K | <0.1% | −656−4.6% | Reduced | History |
| LBRTLiberty Energy Inc. | COM CL A | 14,753 | $309.0K | <0.1% | +178+1.2% | Added | History |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 12,844 | $310.0K | <0.1% | −21,955−63.1% | Reduced | – |
| INDBIndependent Bank Corp | COM | 6,141 | $311.0K | <0.1% | −590−8.8% | Reduced | History |
| Putnam Emerging Markets Ex-China ETF746729847 | EXCHANGE TRADED FUNDS | 5,740 | $312.0K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 6,847 | $314.0K | <0.1% | −500−6.8% | Reduced | – |
| NBBNuveen Taxable Municipal Income Fund | COM | 20,318 | $315.0K | <0.1% | +24+0.1% | Added | History |
| Fidelity Covington Trust316092386 | STOCK FOR INFL | 7,721 | $315.0K | <0.1% | +7,721 | 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 |