HighTower Advisors, LLC
- SEC CIK
- 0001462245
- Latest filing
- Aug 25, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 3,456
- +94 vs. Q2 2024
- Portfolio value
- $70.0B
- +$5.32B (+8.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 10,986,606 | $2.56B | 3.7% | −314,819−2.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | – | $2.05B | 2.9% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,281,537 | $1.32B | 1.9% | +38,889+1.7% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1,891 | $1.31B | 1.9% | +34+1.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,844,778 | $1.06B | 1.5% | +67,942+3.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,000,648 | $1.06B | 1.5% | +66,629+3.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,166,738 | $997.7M | 1.4% | +8,391+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,281,409 | $984.4M | 1.4% | +111,594+2.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 8,317,462 | $975.2M | 1.4% | +120,305+1.5% | Added | History |
| NVDANVIDIA Corp | Stock | 6,790,669 | $824.5M | 1.2% | +128,983+1.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,952,014 | $655.4M | 0.9% | −163,612−4.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,734,317 | $576.3M | 0.8% | +49,938+1.9% | Added | History |
| JNJJohnson & Johnson | Stock | 3,555,016 | $575.6M | 0.8% | +91,324+2.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,498,455 | $554.4M | 0.8% | +158,607+1.5% | Added | – |
| SNSharkNinja, Inc. | COM SHS | 5,024,620 | $546.2M | 0.8% | −472,740−8.6% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,401,370 | $538.0M | 0.8% | −13,980−1.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,079,069 | $526.3M | 0.8% | +49,430+4.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,723,701 | $488.1M | 0.7% | −110,668−6.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,050,741 | $439.3M | 0.6% | +175,076+2.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,211,138 | $438.0M | 0.6% | +39,560+1.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,496,355 | $430.7M | 0.6% | −14,515−0.6% | ReducedConverted for a 10-for-1 split | History |
| PEPPepsiCo Inc | Stock | 2,503,842 | $426.1M | 0.6% | +71,751+3.0% | Added | History |
| VVisa Inc. | Stock | 1,529,216 | $419.6M | 0.6% | +5,273+0.3% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 10,156,561 | $417.6M | 0.6% | +304,437+3.1% | Added | – |
| Exchange Traded Concepts Tru301505665 | ETC 6 HEDGED EQU | 11,211,360 | $416.7M | 0.6% | +208,995+1.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,103,109 | $414.2M | 0.6% | −939−0.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,652,859 | $401.5M | 0.6% | −52,487−3.1% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,279,319 | $397.8M | 0.6% | +64,327+2.9% | Added | – |
| PGProcter & Gamble Co | Stock | 2,295,820 | $397.7M | 0.6% | −29,925−1.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,898,491 | $382.3M | 0.5% | −125,869−2.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,247,845 | $375.9M | 0.5% | +51,345+2.3% | Added | History |
| HDHome Depot, Inc. | Stock | 921,224 | $373.0M | 0.5% | +30,136+3.4% | Added | History |
| LLYEli Lilly & Co | Stock | 411,198 | $364.3M | 0.5% | −44,998−9.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,005,132 | $351.4M | 0.5% | +21,258+0.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 607,108 | $347.4M | 0.5% | −12,382−2.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 588,479 | $344.4M | 0.5% | −23,321−3.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 382,584 | $339.4M | 0.5% | −1,522−0.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,869,010 | $325.8M | 0.5% | +126,667+4.6% | Added | History |
| MCDMcDonalds Corp | Stock | 1,053,438 | $320.8M | 0.5% | +83,040+8.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,423,795 | $314.8M | 0.4% | +85,707+6.4% | Added | History |
| CVXChevron Corp | Stock | 2,094,149 | $308.2M | 0.4% | +219,088+11.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,473,511 | $291.2M | 0.4% | +38,310+2.7% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,258,331 | $270.7M | 0.4% | +82,365+2.6% | Added | – |
| Exchange Traded Concepts Tr301505681 | 6 MERIDIAN MEGA | 5,970,678 | $269.0M | 0.4% | +176,237+3.0% | Added | – |
| RTXRTX Corp | Stock | 2,186,837 | $264.7M | 0.4% | +44,421+2.1% | Added | History |
| ORCLOracle Corp | Stock | 1,549,389 | $264.1M | 0.4% | +9,123+0.6% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,487,318 | $261.9M | 0.4% | +108,174+3.2% | Added | – |
| WMTWalmart Inc. | Stock | 3,212,113 | $259.3M | 0.4% | −12,653−0.4% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,666,338 | $248.8M | 0.4% | +29,103+0.8% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,355,807 | $243.1M | 0.3% | −10,704−0.8% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 4,544,333 | $241.9M | 0.3% | +304,217+7.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,049,611 | $241.6M | 0.3% | +21,923+0.4% | Added | – |
| DISWalt Disney Co | Stock | 2,482,466 | $238.6M | 0.3% | −39,429−1.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 5,309,386 | $238.4M | 0.3% | +404,137+8.2% | Added | History |
| MAMastercard Inc | Stock | 483,497 | $238.3M | 0.3% | −15,119−3.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,324,876 | $237.4M | 0.3% | +29,420+2.3% | Added | – |
| BXBlackstone Inc. | COM | 1,531,296 | $234.6M | 0.3% | −6,862−0.4% | Reduced | History |
| Uscf ETF Tr90290T882 | MIDS ENE INC ETF | 5,122,145 | $229.8M | 0.3% | +226,179+4.6% | Added | – |
| TSLATesla, Inc. | Stock | 874,619 | $228.9M | 0.3% | −23,276−2.6% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 7,807,789 | $227.8M | 0.3% | +544,339+7.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,961,246 | $227.4M | 0.3% | +405,525+11.4% | Added | – |
| AMGNAmgen Inc | Stock | 703,607 | $226.6M | 0.3% | +69,863+11.0% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 2,709,658 | $225.5M | 0.3% | +173,967+6.9% | Added | – |
| LOWLowes Companies Inc | Stock | 822,653 | $222.9M | 0.3% | −23,075−2.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,299,006 | $221.4M | 0.3% | +91,354+7.6% | Added | History |
| ABTAbbott Laboratories | Stock | 1,937,025 | $220.9M | 0.3% | −22,944−1.2% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,361,475 | $218.1M | 0.3% | −65,371−1.0% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 369,076 | $215.9M | 0.3% | +5,845+1.6% | Added | History |
| BACBank of America Corp | Stock | 5,388,190 | $213.9M | 0.3% | +317,164+6.3% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,573,526 | $212.6M | 0.3% | +83,858+2.4% | Added | – |
| ACNAccenture plc | Stock | 582,894 | $206.1M | 0.3% | +64,553+12.5% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 4,912,648 | $204.8M | 0.3% | −95,109−1.9% | Reduced | – |
| CATCaterpillar Inc | Stock | 503,020 | $196.8M | 0.3% | +26,923+5.7% | Added | History |
| NEENextera Energy Inc | Stock | 2,313,303 | $195.5M | 0.3% | +183,642+8.6% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,110,822 | $195.0M | 0.3% | +68,410+2.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 332,140 | $194.8M | 0.3% | +3,774+1.1% | Added | – |
| SHWSherwin Williams Co | COM | 501,525 | $191.5M | 0.3% | −12,929−2.5% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,886,357 | $191.1M | 0.3% | −29,880−1.6% | Reduced | – |
| IAUiShares Gold Trust | ETF | 3,769,822 | $187.3M | 0.3% | −90,355−2.3% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 985,658 | $187.1M | 0.3% | +32,364+3.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,677,413 | $182.2M | 0.3% | +193,080+13.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,853,681 | $177.5M | 0.3% | +112,916+6.5% | Added | – |
| Exchange Traded Concepts Tr301505699 | 6 MERIDIAN LOW | 4,734,454 | $177.2M | 0.3% | +125,786+2.7% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,660,625 | $177.0M | 0.3% | +191,480+7.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 741,408 | $175.8M | 0.3% | −7,540−1.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 643,030 | $169.7M | 0.2% | −7,978−1.2% | Reduced | – |
| KOCoca Cola Co | Stock | 2,331,880 | $167.6M | 0.2% | +33,175+1.4% | Added | History |
| TFCTruist Financial Corp | COM | 3,901,891 | $166.9M | 0.2% | +807,648+26.1% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 3,229,867 | $164.3M | 0.2% | +460,985+16.6% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 2,408,414 | $161.4M | 0.2% | +48,936+2.1% | Added | – |
| CMICummins Inc | Stock | 496,625 | $160.9M | 0.2% | +18,414+3.9% | Added | History |
| TJXTJX Companies Inc | Stock | 1,367,648 | $160.8M | 0.2% | −37,051−2.6% | Reduced | History |
| LINLinde PLC | Stock | 333,561 | $159.0M | 0.2% | −5,506−1.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 760,062 | $156.9M | 0.2% | +65,415+9.4% | Added | History |
| SBUXStarbucks Corp | Stock | 1,588,385 | $154.7M | 0.2% | +60,319+3.9% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 1,625,656 | $154.7M | 0.2% | −41,294−2.5% | Reduced | – |
| SYKStryker Corp | Stock | 426,553 | $154.0M | 0.2% | +1,085+0.3% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 2,532,606 | $153.0M | 0.2% | +195,413+8.4% | Added | – |
| AXPAmerican Express Co | Stock | 563,787 | $152.9M | 0.2% | +44,931+8.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 674,212 | $152.2M | 0.2% | −73,297−9.8% | Reduced | – |
Options (241)
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 241 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AAPLApple Inc. | Stock | $1.77M | $76.5K |
| RTXRTX Corp | Stock | $515.8K | $130.6K |
| TSLATesla, Inc. | Stock | $238.3K | $323.4K |
| AVGOBroadcom Inc. | Stock | $541.0K | $8.76K |
| NVDANVIDIA Corp | Stock | $469.0K | $29.7K |
| AMZNAmazon Com Inc | Stock | $24.9K | $275.5K |
| CPRICapri Holdings Ltd | SHS | – | $271.0K |
| GOOGLAlphabet Inc. | Stock | $181.8K | $84.5K |
| CRWDCrowdStrike Holdings, Inc. | Stock | – | $249.9K |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | $234.9K | – |
| MRNAModerna, Inc. | Stock | $222.7K | – |
| JDJD.com, Inc. | SPON ADS CL A | $210.2K | – |
| AMGNAmgen Inc | Stock | $196.6K | – |
| ZTSZoetis Inc. | Stock | $193.4K | – |
| ORCLOracle Corp | Stock | $191.2K | $350 |
| MSFTMicrosoft Corp | Stock | $59.2K | $122.4K |
| SPYSPDR S&P 500 ETF Trust | ETF | $119.6K | $47.0K |
| XOMExxonMobil Holdings Corp | COM | – | $164.2K |
| WMTWalmart Inc. | Stock | – | $160.0K |
| BABAAlibaba Group Holding Ltd | ADR | $93.3K | $64.1K |
| TTDTrade Desk, Inc. | Stock | – | $137.5K |
| NOWServiceNow, Inc. | Stock | $121.2K | – |
| BIDUBaidu, Inc. | ADR | – | $120.1K |
| ENVXEnovix Corp | COM | – | $115.6K |
| PLNTPlanet Fitness, Inc. | CL A | – | $111.8K |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $111.7K |
| ALGNAlign Technology Inc | COM | $111.0K | – |
| MSTRStrategy Inc | Stock | – | $110.9K |
| RHRH | COM | – | $106.4K |
| CAPRCapricor Therapeutics, Inc. | COM NEW | – | $96.0K |
| BABoeing Co | Stock | $95.2K | – |
| SNOWSnowflake Inc. | Stock | – | $80.6K |
| iShares Russell 2000 ETF464287655 | ETF | $78.0K | $1.82K |
| Invesco QQQ Trust Series I46090E103 | ETF | $79.6K | – |
| OXYOccidental Petroleum Corp | Stock | $73.0K | $3.59K |
| RGLDRoyal Gold Inc | Stock | – | $71.1K |
| FANGDiamondback Energy, Inc. | Stock | – | $70.8K |
| METAMeta Platforms, Inc. | Stock | $11.2K | $54.4K |
| ILMNIllumina, Inc. | COM | – | $64.4K |
| CBChubb Ltd | Stock | $52.3K | $9.13K |
| AMDAdvanced Micro Devices Inc | Stock | $19.2K | $39.5K |
| WYNNWynn Resorts Ltd | COM | – | $58.5K |
| LNWOLight & Wonder, Inc. | COM | $58.0K | – |
| GIIIG III Apparel Group Ltd | COM | $56.0K | – |
| TMDXTransMedics Group, Inc. | COM | – | $55.6K |
| ADBEAdobe Inc. | Stock | $1.03K | $54.4K |
| ROKURoku, Inc | COM CL A | – | $53.3K |
| SSentinelOne, Inc. | CL A | – | $51.1K |
| MDXGMimedx Group, Inc. | COM | $45.5K | – |
| EOGEOG Resources Inc | Stock | – | $44.7K |
| AXAxos Financial, Inc. | COM | $42.9K | – |
| DKSDick's Sporting Goods, Inc. | Stock | $40.1K | – |
| VSTVistra Corp. | Stock | – | $38.5K |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $36.9K | – |
| VMCVulcan Materials CO | COM | – | $35.5K |
| TJXTJX Companies Inc | Stock | $3.09K | $32.1K |
| LLYEli Lilly & Co | Stock | – | $32.7K |
| ENPHEnphase Energy, Inc. | Stock | $31.8K | $344 |
| iShares Inc464286103 | MSCI AUST ETF | – | $32.0K |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $32.0K |
| CRONCronos Group Inc. | COM | – | $31.4K |
| ALLYAlly Financial Inc. | Stock | $30.4K | – |
| TLRYTilray Brands, Inc. | COM CL 2 | – | $30.4K |
| CRUSCirrus Logic, Inc. | Stock | – | $27.3K |
| CSLCarlisle Companies Inc | COM | $26.0K | – |
| FLFoot Locker, Inc. | COM | – | $25.9K |
| AXPAmerican Express Co | Stock | $25.8K | – |
| Barrick Gold Corp067901108 | COM | – | $25.6K |
| STRLSterling Infrastructure, Inc. | COM | – | $23.9K |
| SBUXStarbucks Corp | Stock | $19.4K | $4.26K |
| DJTTrump Media & Technology Group Corp. | Stock | $8.95K | $14.5K |
| GMEGameStop Corp. | Stock | – | $23.4K |
| NENoble Corp plc | ORD SHS A | – | $22.8K |
| INTCIntel Corp | Stock | – | $22.3K |
| GSATGlobalstar, Inc. | COM | – | $22.3K |
| MCDMcDonalds Corp | Stock | $1.77K | $19.7K |
| ETNEaton Corp plc | Stock | $325 | $21.1K |
| PLTRPalantir Technologies Inc. | Stock | $180 | $19.6K |
| ALTAltimmune, Inc. | COM NEW | – | $19.7K |
| ITWIllinois Tool Works Inc | Stock | $19.5K | – |
| FCXFreeport-McMoran Inc | Stock | $327 | $18.8K |
| SLBSLB Limited | Stock | – | $19.0K |
| MTTRMatterport, Inc. | COM CL A | – | $18.7K |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $18.6K |
| BBYBest Buy Co Inc | Stock | $18.5K | – |
| DVNDevon Energy Corp | Stock | $18.0K | – |
| COINCoinbase Global, Inc. | COM CL A | – | $17.9K |
| AMHAmerican Homes 4 Rent | CL A | – | $17.3K |
| AAAlcoa Corp | Stock | – | $17.1K |
| Vanguard S&P 500 ETF922908363 | ETF | $14.6K | – |
| SPHRSphere Entertainment Co. | CL A | – | $12.0K |
| AVDLAvadel Pharmaceuticals PLC | Stock | – | $11.6K |
| POSTPost Holdings, Inc. | COM | $11.2K | – |
| ARK Innovation ETF00214Q104 | ETF | $10.9K | – |
| LINLinde PLC | Stock | – | $10.8K |
| DKNGDraftKings Inc. | Stock | – | $10.7K |
| WBWEIBO Corp | SPONSORED ADR | – | $10.5K |
| PCTPureCycle Technologies, Inc. | COM | – | $9.64K |
| MARMarriott International Inc | Stock | – | $9.59K |
| MELIMercadolibre Inc | COM | – | $9.56K |
Sold out since Q2 2024 (174)
Positions held at the end of Q2 2024 that are gone from this filing.
The largest 100 of 174 by value last quarter.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 82,653 | $65.2M | 0.1% | History |
| LRCXLam Research Corp | COM | 59,209 | $62.8M | 0.1% | History |
| Invesco Dynamic46137Y872 | ETP | 599,167 | $19.1M | <0.1% | – |
| SMCISuper Micro Computer, Inc. | COM | 15,142 | $12.4M | <0.1% | History |
| iShares Tr46435G839 | MSCI EAFE SMCP | 239,421 | $7.65M | <0.1% | – |
| SQSPSquarespace, Inc. | CLASS A | 154,857 | $6.76M | <0.1% | History |
| SIXSix Flags Entertainment Corp | COM | 123,756 | $4.10M | <0.1% | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 44,187 | $3.18M | <0.1% | – |
| Simplify Exchange Traded Fun82889N566 | COMM ST NO K ETF | 98,898 | $2.38M | <0.1% | – |
| CERECerevel Therapeutics Holdings, Inc. | COM | 57,988 | $2.36M | <0.1% | History |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 60,980 | $2.16M | <0.1% | – |
| Liberty Latin America Ltd.53069QAB5 | NOTE 2.000% 7/1 | – | $2.15M | <0.1% | – |
| WRKWestRock Co | COM | 42,253 | $2.13M | <0.1% | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 68,276 | $1.99M | <0.1% | History |
| HEESH&E Equipment Services, Inc. | COM | 43,569 | $1.93M | <0.1% | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 98,837 | $1.92M | <0.1% | History |
| CMPRCIMPRESS plc | SHS EURO | 16,131 | $1.41M | <0.1% | History |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 41,358 | $1.39M | <0.1% | – |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | – | $1.36M | <0.1% | – |
| WORWorthington Enterprises, Inc. | COM | 28,137 | $1.32M | <0.1% | History |
| SILKSilk Road Medical Inc | COM | 48,793 | $1.32M | <0.1% | History |
| BZKanzhun Ltd | SPONSORED ADS | 64,263 | $1.21M | <0.1% | History |
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 107,420 | $1.15M | <0.1% | – |
| Blackline, Inc.09239BAB5 | NOTE 0.125% 8/0 | – | $1.12M | <0.1% | – |
| ETF Ser Solutions26922A503 | VIDENTCORE EQ FD | 20,120 | $1.09M | <0.1% | – |
| TCOMTrip.com Group Ltd | ADS | 22,044 | $1.04M | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 40,256 | $924.0K | <0.1% | – |
| DRSLeonardo DRS, Inc. | Stock | 31,672 | $816.0K | <0.1% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 10,187 | $792.0K | <0.1% | History |
| SASeabridge Gold Inc | COM | 57,017 | $781.0K | <0.1% | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 274,464 | $743.0K | <0.1% | History |
| FROFrontline plc | COM | 26,553 | $687.0K | <0.1% | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 79,595 | $672.0K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 238,608 | $671.0K | <0.1% | History |
| ETF Ser Solutions26922A404 | VIDENT INTL EQ | 26,427 | $664.0K | <0.1% | – |
| American Beacon Select Funds02368W408 | GLG NAT RES ETF | 22,176 | $659.0K | <0.1% | – |
| Ea Series Trust02072L672 | STRIVE US SEMICO | 12,742 | $642.0K | <0.1% | – |
| NTNXNutanix, Inc. | Stock | 10,816 | $607.0K | <0.1% | History |
| BlackRock ETF Trust09290C301 | FUTURE TECH ETF | 21,520 | $591.0K | <0.1% | – |
| LYTSLsi Industries Inc | COM | 39,978 | $581.0K | <0.1% | History |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 44,645 | $578.0K | <0.1% | – |
| Brookfield Reins LtdG16250204 | CL A-1 EXCH NONV | 12,981 | $543.0K | <0.1% | – |
| TYGTortoise Energy Infrastructure Corp | COM | 15,708 | $542.0K | <0.1% | History |
| GUGGuggenheim Active Allocation Fund | COMMON STOCK | 36,004 | $535.0K | <0.1% | History |
| BTUPeabody Energy Corp | COM | 23,189 | $510.0K | <0.1% | History |
| CRVLCorvel Corp | COM | 1,905 | $505.0K | <0.1% | History |
| BANCBanc of California, Inc. | COM | 39,399 | $503.0K | <0.1% | History |
| NPFDNuveen Variable Rate Preferred & Income Fund | COM | 27,360 | $501.0K | <0.1% | History |
| CARGCarGurus, Inc. | COM CL A | 19,043 | $498.0K | <0.1% | History |
| BNY Mellon ETF Trust09661T859 | ULTRA SHORT INCM | 10,020 | $497.0K | <0.1% | – |
| WTWisdomTree, Inc. | COM | 49,634 | $495.0K | <0.1% | History |
| Trust for Professional Manag89834G729 | ACTIVEPASSIVE US | 14,227 | $473.0K | <0.1% | – |
| TCPCBlackRock TCP Capital Corp. | COM | 43,412 | $468.0K | <0.1% | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 14,170 | $462.0K | <0.1% | History |
| ETRNMidstream Co LLC | COM | 34,383 | $448.0K | <0.1% | History |
| PCRXPacira BioSciences, Inc. | COM | 14,621 | $421.0K | <0.1% | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 10,225 | $416.0K | <0.1% | History |
| ECEcopetrol S.A. | SPONSORED ADS | 36,782 | $412.0K | <0.1% | History |
| CRCCalifornia Resources Corp | COM STOCK | 7,579 | $406.0K | <0.1% | History |
| RVMDRevolution Medicines, Inc. | COM | 10,097 | $393.0K | <0.1% | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 2,833 | $393.0K | <0.1% | History |
| FOXAFox Corp | CL A COM | 11,439 | $391.0K | <0.1% | History |
| COCHEnvoy Medical, Inc. | CL A | 164,322 | $388.0K | <0.1% | History |
| PRTAProthena Corp Public Ltd Co | SHS | 18,717 | $386.0K | <0.1% | History |
| RXORXO, Inc. | COMMON STOCK | 13,826 | $364.0K | <0.1% | History |
| Liberty Media Corp531229789 | Stock | 16,133 | $359.0K | <0.1% | – |
| CCOICogent Communications Holdings, Inc. | COM NEW | 6,350 | $355.0K | <0.1% | History |
| SCHLScholastic Corp | COM | 9,776 | $346.0K | <0.1% | History |
| NPCTNuveen Core Plus Impact Fund | COM BEN INT | 31,555 | $346.0K | <0.1% | History |
| Northern LTS FD Tr IV66538H195 | R3 GBL DIVIDEND | 13,838 | $342.0K | <0.1% | – |
| WIREEncore Wire Corp | COM | 1,172 | $340.0K | <0.1% | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 9,187 | $338.0K | <0.1% | – |
| SLCAU.S. Silica Holdings, Inc. | COM | 20,192 | $316.0K | <0.1% | History |
| VREXVarex Imaging Corp | COM | 20,633 | $307.0K | <0.1% | History |
| PSMTPricesmart Inc | COM | 3,797 | $304.0K | <0.1% | History |
| HBTHBT Financial, Inc. | COM | 14,654 | $299.0K | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 4,663 | $291.0K | <0.1% | History |
| FTFFranklin Ltd Duration Income Trust | COM | 45,614 | $287.0K | <0.1% | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 6,674 | $287.0K | <0.1% | History |
| SRSpire Inc | COM | 4,687 | $285.0K | <0.1% | History |
| MCSMarcus Corp | COM | 25,442 | $284.0K | <0.1% | History |
| First Tr Exch TRD Alphdx FD33737J125 | LATIN AMER ALP | 16,029 | $283.0K | <0.1% | – |
| GMSGMS Inc. | COM | 3,491 | $281.0K | <0.1% | History |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 3,465 | $279.0K | <0.1% | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 13,803 | $274.0K | <0.1% | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 11,810 | $273.0K | <0.1% | History |
| Innovator ETFs Trust45783Y780 | US EQT ACC 9 BFR | 9,670 | $268.0K | <0.1% | – |
| BLFSBiolife Solutions Inc | COM NEW | 12,717 | $268.0K | <0.1% | History |
| ProShares Tr74349Y704 | ULTRA BITCOIN ET | 10,000 | $267.0K | <0.1% | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 6,025 | $256.0K | <0.1% | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 6,329 | $256.0K | <0.1% | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 10,518 | $246.0K | <0.1% | – |
| GFLGFL Environmental Inc. | SUB VTG SHS | 6,333 | $244.0K | <0.1% | History |
| Franklin Templeton ETF Tr35473P611 | LIBERTY INTL | 11,756 | $237.0K | <0.1% | – |
| Walkme LtdM97628107 | ORD SHS | 16,991 | $237.0K | <0.1% | – |
| PWSCPowerschool Holdings, Inc. | COM CL A | 10,357 | $235.0K | <0.1% | History |
| PRGPROG Holdings, Inc. | Stock | 6,806 | $232.0K | <0.1% | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 4,640 | $231.0K | <0.1% | – |
| PLYMPlymouth Industrial REIT, Inc. | COM | 10,684 | $228.0K | <0.1% | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 3,344 | $222.0K | <0.1% | – |