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 |
|---|---|---|---|---|---|---|---|
| TRCTejon Ranch Co | COM | 10,245 | $180.0K | <0.1% | 00.0% | Unchanged | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 30,063 | $181.0K | <0.1% | −4,549−13.1% | Reduced | – |
| HLHecla Mining Co | COM | 26,988 | $181.0K | <0.1% | +394+1.5% | Added | History |
| PGNYProgyny, Inc. | COM | 11,145 | $181.0K | <0.1% | −1,657−12.9% | Reduced | History |
| JOFJapan Smaller Capitalization Fund Inc | COM | 22,471 | $181.0K | <0.1% | +1,609+7.7% | Added | History |
| EMFTempleton Emerging Markets Fund | COM | 13,918 | $182.0K | <0.1% | +819+6.3% | Added | History |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 32,726 | $183.0K | <0.1% | +13,030+66.2% | Added | History |
| GIIIG III Apparel Group Ltd | COM | 5,997 | $185.0K | <0.1% | +5,997 | New | History |
| NMADNomad Power Solutions, Inc. | COM | 99,432 | $186.0K | <0.1% | 00.0% | Unchanged | History |
| Starz Entertainment Corp535919401 | CL A VTG | 23,938 | $186.0K | <0.1% | −13,000−35.2% | Reduced | – |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 13,881 | $186.0K | <0.1% | +1,031+8.0% | Added | History |
| Silvercrest Metals Inc828363101 | COM | 20,179 | $187.0K | <0.1% | +9,981+97.9% | Added | – |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 10,847 | $187.0K | <0.1% | −24,383−69.2% | Reduced | History |
| STIMNeuronetics, Inc. | COM | 245,982 | $187.0K | <0.1% | +87,816+55.5% | Added | History |
| PKSTPeakstone Realty Trust | Common Stock | 13,827 | $187.0K | <0.1% | −1,102−7.4% | Reduced | History |
| CIACitizens, Inc. | CL A | 52,000 | $188.0K | <0.1% | 00.0% | Unchanged | History |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 14,249 | $189.0K | <0.1% | +432+3.1% | Added | – |
| SOUNSoundhound AI, Inc. | CLASS A COM | 40,917 | $190.0K | <0.1% | +16,109+64.9% | Added | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 113,405 | $190.0K | <0.1% | −11,354−9.1% | Reduced | History |
| CSBRChampions Oncology, Inc. | COM NEW | 39,308 | $191.0K | <0.1% | +5,000+14.6% | Added | History |
| WWWWolverine World Wide Inc | COM | 10,952 | $192.0K | <0.1% | +10,952 | New | History |
| WNCWabash National Corp | COM | 10,118 | $192.0K | <0.1% | +10,118 | New | History |
| TDFTempleton Dragon Fund Inc | COM | 21,629 | $192.0K | <0.1% | +1,449+7.2% | Added | History |
| CMRECostamare Inc. | SHS | 12,306 | $193.0K | <0.1% | −3,450−21.9% | Reduced | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 14,850 | $194.0K | <0.1% | −3,682−19.9% | Reduced | History |
| ISTRInvestar Holding Corp | COM | 10,000 | $194.0K | <0.1% | 00.0% | Unchanged | History |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 18,522 | $194.0K | <0.1% | +3,131+20.3% | Added | History |
| TUTelus Corp | COM | 11,671 | $195.0K | <0.1% | −3,854−24.8% | Reduced | History |
| MXFMexico Fund Inc | COM | 13,528 | $195.0K | <0.1% | −5,081−27.3% | Reduced | History |
| OPENOpendoor Technologies Inc. | COM | 97,892 | $196.0K | <0.1% | +41,157+72.5% | Added | History |
| SABRSabre Corp | COM | 53,525 | $196.0K | <0.1% | +1,775+3.4% | Added | History |
| HBNCHorizon Bancorp Inc | COM | 12,601 | $196.0K | <0.1% | −100,000−88.8% | Reduced | History |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 21,053 | $196.0K | <0.1% | +461+2.2% | Added | History |
| PUMPProPetro Holding Corp. | COM | 25,965 | $197.0K | <0.1% | +25,965 | New | History |
| AALAmerican Airlines Group Inc. | Stock | 18,053 | $198.0K | <0.1% | −7,110−28.3% | Reduced | History |
| Tidal Trust II88634T816 | YIELDMAX META | 10,000 | $199.0K | <0.1% | +10,000 | New | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 48,632 | $199.0K | <0.1% | +3,045+6.7% | Added | History |
| ADTADT Inc. | COM | 27,899 | $199.0K | <0.1% | −4,774−14.6% | Reduced | History |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 34,319 | $199.0K | <0.1% | −3,922−10.3% | Reduced | History |
| PMXPIMCO Municipal Income Fund III | COM | 24,256 | $199.0K | <0.1% | 00.0% | Unchanged | History |
| APLEApple Hospitality REIT, Inc. | REIT | 13,523 | $200.0K | <0.1% | +13,523 | New | History |
| Defiance Quantum ETF26922A420 | ETF | 3,202 | $200.0K | <0.1% | +3,202 | New | – |
| CORZCore Scientific, Inc. | COM | 16,886 | $200.0K | <0.1% | −14,258−45.8% | Reduced | History |
| FFIVF5, Inc. | Stock | 917 | $201.0K | <0.1% | +917 | New | History |
| OLPOne Liberty Properties Inc | COM | 7,314 | $201.0K | <0.1% | +7,314 | New | History |
| First Tr Exchng Traded FD VI33740U570 | VEST US MAX BUFF | 6,500 | $202.0K | <0.1% | +6,500 | New | – |
| ARCBArcbest Corp | COM | 1,867 | $202.0K | <0.1% | −26−1.4% | Reduced | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 4,007 | $202.0K | <0.1% | +4,007 | New | History |
| JHXJames Hardie Industries plc | SPONSORED ADR | 5,126 | $202.0K | <0.1% | +5,126 | New | History |
| ZEUSOlympic Steel Inc | COM | 5,245 | $202.0K | <0.1% | +5,245 | New | History |
| PTONPeloton Interactive, Inc. | CL A COM | 45,723 | $203.0K | <0.1% | −6,927−13.2% | Reduced | History |
| ANDEAndersons, Inc. | COM | 4,127 | $203.0K | <0.1% | −10−0.2% | Reduced | History |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 2,490 | $203.0K | <0.1% | −234−8.6% | Reduced | – |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 14,221 | $204.0K | <0.1% | +200+1.4% | Added | History |
| CXWCoreCivic, Inc. | COM | 15,549 | $205.0K | <0.1% | +1,877+13.7% | Added | History |
| BCOBrinks Co | COM | 1,790 | $205.0K | <0.1% | +1,790 | New | History |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 5,447 | $205.0K | <0.1% | +5,447 | New | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 3,434 | $206.0K | <0.1% | −1,903−35.7% | Reduced | – |
| HIMSHims & Hers Health, Inc. | Stock | 11,201 | $207.0K | <0.1% | +11,201 | New | History |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 3,290 | $207.0K | <0.1% | −758−18.7% | Reduced | – |
| DMRCDigimarc Corp | COM | 7,713 | $207.0K | <0.1% | 00.0% | Unchanged | History |
| Calamos ETF Tr12811T738 | LADDERED S&P 500 | 8,175 | $207.0K | <0.1% | +8,175 | New | – |
| FLGFlagstar Bank, National Association | Stock | 18,789 | $208.0K | <0.1% | +18,789 | New | History |
| LEN.BLennar Corp | CL B | 1,193 | $208.0K | <0.1% | +1,193 | New | History |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 11,850 | $208.0K | <0.1% | −1,299−9.9% | Reduced | History |
| TREELendingTree, Inc. | COM | 3,587 | $208.0K | <0.1% | +3,587 | New | History |
| Series Portfolios Tr81752T510 | UNUSUAL WHLS DEM | 5,583 | $208.0K | <0.1% | −1,503−21.2% | Reduced | – |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 3,614 | $209.0K | <0.1% | +3,614 | New | – |
| WSBCWesbanco Inc | COM | 7,054 | $210.0K | <0.1% | −115−1.6% | Reduced | History |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 5,413 | $210.0K | <0.1% | +5,413 | New | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 4,005 | $210.0K | <0.1% | +4,005 | New | – |
| MYDBlackRock Muniyield Fund, Inc. | COM | 18,320 | $210.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exch TRD Alphdx FD33737J505 | EURO ALPHADEX | 4,812 | $210.0K | <0.1% | +4,812 | New | – |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 3,628 | $210.0K | <0.1% | +3,628 | New | – |
| DNOWDNOW Inc. | COM | 16,541 | $211.0K | <0.1% | +1,458+9.7% | Added | History |
| WRLDWorld Acceptance Corp | COM | 1,791 | $211.0K | <0.1% | +163+10.0% | Added | History |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | 4,475 | $211.0K | <0.1% | +4,475 | New | – |
| TFIITFI International Inc. | COM | 1,540 | $212.0K | <0.1% | −26−1.7% | Reduced | History |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 15,938 | $212.0K | <0.1% | +15,938 | New | History |
| HSIIHeidrick & Struggles International Inc | COM | 5,498 | $212.0K | <0.1% | +5,498 | New | History |
| Tidal Tr II88636J527 | YIELDMAX ULTRA O | 20,005 | $212.0K | <0.1% | +20,005 | New | – |
| APPFAppfolio Inc | COM CL A | 926 | $213.0K | <0.1% | −46−4.7% | Reduced | History |
| KELYAKelly Services Inc | CL A | 9,604 | $213.0K | <0.1% | +9,604 | New | History |
| BKEBuckle Inc | COM | 4,987 | $214.0K | <0.1% | +4,987 | New | History |
| SPDR Ser Tr78468R481 | SPDR S&P SMALLCA | 6,762 | $214.0K | <0.1% | +6,762 | New | – |
| ESABESAB Corp | COM | 2,040 | $215.0K | <0.1% | +2,040 | New | History |
| FIGSFIGS, Inc. | CL A | 31,468 | $215.0K | <0.1% | −10,603−25.2% | Reduced | History |
| RKTRocket Companies, Inc. | Stock | 11,108 | $216.0K | <0.1% | +34+0.3% | Added | History |
| LITELumentum Holdings Inc. | COM | 3,403 | $216.0K | <0.1% | +3,403 | New | History |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 5,882 | $216.0K | <0.1% | −1,443−19.7% | Reduced | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 7,065 | $216.0K | <0.1% | −1,150−14.0% | Reduced | – |
| GTXGarrett Motion Inc. | Stock | 27,221 | $217.0K | <0.1% | +12,542+85.4% | Added | History |
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 1,677 | $217.0K | <0.1% | +1,677 | New | History |
| VVRInvesco Senior Income Trust | COM | 53,328 | $218.0K | <0.1% | −5,789−9.8% | Reduced | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 11,537 | $218.0K | <0.1% | +11,537 | New | History |
| FTFranklin Universal Trust | SH BEN INT | 28,804 | $218.0K | <0.1% | +1,354+4.9% | Added | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 2,157 | $219.0K | <0.1% | +2,157 | New | – |
| LQDTLiquidity Services Inc | COM | 9,222 | $219.0K | <0.1% | −11,266−55.0% | Reduced | History |
| BWLPBW LPG Ltd | COM | 15,175 | $219.0K | <0.1% | +15,175 | New | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 16,683 | $220.0K | <0.1% | +6,609+65.6% | Added | History |
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% | – |