HighTower Advisors, LLC
- SEC CIK
- 0001462245
- Latest filing
- Aug 25, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 7, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 3,488
- +32 vs. Q3 2024
- Portfolio value
- $73.1B
- +$3.11B (+4.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 11,414,601 | $2.86B | 3.9% | +427,995+3.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,023,862 | $2.12B | 2.9% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,313,961 | $1.36B | 1.9% | +32,424+1.4% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1,891 | $1.29B | 1.8% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 5,551,430 | $1.22B | 1.7% | +270,021+5.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,121,057 | $1.14B | 1.6% | +120,409+6.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,480,149 | $1.12B | 1.5% | +313,411+14.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,898,458 | $1.11B | 1.5% | +53,680+2.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 8,778,005 | $944.3M | 1.3% | +460,543+5.5% | Added | History |
| NVDANVIDIA Corp | Stock | 6,973,982 | $936.5M | 1.3% | +183,313+2.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,926,725 | $743.3M | 1.0% | −25,289−0.6% | Reduced | History |
| SNSharkNinja, Inc. | COM SHS | 7,179,756 | $699.0M | 1.0% | +2,155,136+42.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,881,451 | $690.7M | 0.9% | +147,134+5.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,418,006 | $582.0M | 0.8% | +16,636+1.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,129,665 | $577.5M | 0.8% | +50,596+4.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,468,761 | $572.4M | 0.8% | −27,594−1.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,753,994 | $542.9M | 0.7% | +198,978+5.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,575,056 | $505.7M | 0.7% | +76,601+0.7% | Added | – |
| VVisa Inc. | Stock | 1,581,126 | $499.7M | 0.7% | +51,910+3.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,621,870 | $470.0M | 0.6% | −101,831−5.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,170,155 | $469.9M | 0.6% | +67,046+6.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,326,920 | $456.5M | 0.6% | +276,179+3.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,263,284 | $431.0M | 0.6% | +15,439+0.7% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,194,048 | $429.7M | 0.6% | −17,090−0.8% | Reduced | – |
| Exchange Traded Concepts Tru301505665 | ETC 6 HEDGED EQU | 11,544,853 | $423.7M | 0.6% | +333,493+3.0% | Added | – |
| PGProcter & Gamble Co | Stock | 2,511,046 | $421.0M | 0.6% | +215,226+9.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,453,000 | $415.3M | 0.6% | +173,681+7.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 448,899 | $411.3M | 0.6% | +66,315+17.3% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 21,862,447 | $404.5M | 0.6% | +1,549,325+7.6% | AddedConverted for a 2-for-1 split | – |
| GLDSPDR Gold Trust | ETF | 1,645,767 | $398.5M | 0.5% | −7,092−0.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,019,204 | $396.5M | 0.5% | +97,980+10.6% | Added | History |
| PEPPepsiCo Inc | Stock | 2,506,274 | $381.1M | 0.5% | +2,432+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 622,364 | $364.4M | 0.5% | +15,256+2.5% | Added | History |
| LLYEli Lilly & Co | Stock | 470,367 | $363.1M | 0.5% | +59,169+14.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,128,895 | $360.5M | 0.5% | +123,763+4.1% | Added | – |
| TSLATesla, Inc. | Stock | 869,340 | $351.1M | 0.5% | −5,279−0.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,204,806 | $349.3M | 0.5% | +151,368+14.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,580,064 | $347.3M | 0.5% | +156,269+11.0% | Added | History |
| CVXChevron Corp | Stock | 2,260,590 | $327.4M | 0.4% | +166,441+7.9% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,656,028 | $327.2M | 0.4% | −242,463−4.9% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 3,151,875 | $313.5M | 0.4% | +282,865+9.9% | Added | History |
| ORCLOracle Corp | Stock | 1,846,892 | $307.8M | 0.4% | +297,503+19.2% | Added | History |
| MAMastercard Inc | Stock | 572,015 | $301.2M | 0.4% | +88,518+18.3% | Added | History |
| WMTWalmart Inc. | Stock | 3,184,020 | $287.7M | 0.4% | −28,093−0.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 557,932 | $282.2M | 0.4% | −30,547−5.2% | Reduced | History |
| DISWalt Disney Co | Stock | 2,523,138 | $281.0M | 0.4% | +40,672+1.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,573,829 | $279.7M | 0.4% | +100,318+6.8% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,077,570 | $279.2M | 0.4% | +302,577+3.1% | AddedConverted for a 3-for-1 split | – |
| CSCOCisco Systems, Inc. | Stock | 4,629,736 | $274.1M | 0.4% | +85,403+1.9% | Added | History |
| Exchange Traded Concepts Tr301505681 | 6 MERIDIAN MEGA | 6,186,373 | $273.9M | 0.4% | +215,695+3.6% | Added | – |
| BXBlackstone Inc. | COM | 1,529,999 | $263.8M | 0.4% | −1,297−0.1% | Reduced | History |
| BACBank of America Corp | Stock | 5,963,277 | $262.1M | 0.4% | +575,087+10.7% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,635,156 | $261.4M | 0.4% | +147,838+4.2% | Added | – |
| RTXRTX Corp | Stock | 2,255,487 | $261.0M | 0.4% | +68,650+3.1% | Added | History |
| Uscf ETF Tr90290T882 | MIDS ENE INC ETF | 5,181,037 | $257.2M | 0.4% | +58,892+1.1% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 11,036,122 | $255.8M | 0.3% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,410,709 | $251.2M | 0.3% | +54,902+4.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,428,038 | $250.2M | 0.3% | +103,162+7.8% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,504,658 | $241.6M | 0.3% | +1,280,113+57.5% | Added | – |
| CATCaterpillar Inc | Stock | 653,925 | $237.2M | 0.3% | +150,905+30.0% | Added | History |
| VZVerizon Communications Inc | Stock | 5,895,500 | $235.8M | 0.3% | +586,114+11.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,134,413 | $226.1M | 0.3% | +84,802+1.7% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 360,955 | $224.4M | 0.3% | +28,815+8.7% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 8,367,065 | $222.8M | 0.3% | +559,276+7.2% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 2,724,218 | $220.5M | 0.3% | +14,560+0.5% | Added | – |
| ACNAccenture plc | Stock | 622,065 | $218.8M | 0.3% | +39,171+6.7% | Added | History |
| ABTAbbott Laboratories | Stock | 1,922,521 | $217.5M | 0.3% | −14,504−0.7% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,281,462 | $217.3M | 0.3% | −80,013−1.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,682,072 | $211.8M | 0.3% | +108,546+3.0% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 3,985,681 | $202.1M | 0.3% | +755,814+23.4% | Added | – |
| QCOMQualcomm Inc | Stock | 1,304,594 | $200.4M | 0.3% | +5,588+0.4% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 4,893,997 | $200.3M | 0.3% | −18,651−0.4% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 411,206 | $199.8M | 0.3% | +42,130+11.4% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,243,986 | $199.0M | 0.3% | +133,164+4.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,065,883 | $197.3M | 0.3% | +80,225+8.1% | Added | – |
| LOWLowes Companies Inc | Stock | 770,781 | $190.2M | 0.3% | −51,872−6.3% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,962,504 | $190.2M | 0.3% | +76,147+4.0% | Added | – |
| WFCWells Fargo & Company | Stock | 2,696,140 | $189.4M | 0.3% | +348,856+14.9% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,833,277 | $186.1M | 0.3% | −20,404−1.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 774,602 | $186.1M | 0.3% | +33,194+4.5% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,146,204 | $184.9M | 0.3% | +164,329+2.1% | AddedConverted for a 3-for-1 split | – |
| AMGNAmgen Inc | Stock | 709,021 | $184.8M | 0.3% | +5,414+0.8% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,514,400 | $183.5M | 0.3% | −446,846−11.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 688,410 | $181.8M | 0.2% | +45,380+7.1% | Added | – |
| Exchange Traded Concepts Tr301505699 | 6 MERIDIAN LOW | 4,864,778 | $181.5M | 0.2% | +130,324+2.8% | Added | – |
| TFCTruist Financial Corp | COM | 4,119,723 | $178.7M | 0.2% | +217,832+5.6% | Added | History |
| IAUiShares Gold Trust | ETF | 3,608,675 | $178.7M | 0.2% | −161,147−4.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 1,477,957 | $178.6M | 0.2% | +110,309+8.1% | Added | History |
| MSMorgan Stanley | Stock | 1,412,678 | $174.5M | 0.2% | +42,106+3.1% | Added | History |
| CMICummins Inc | Stock | 496,124 | $172.9M | 0.2% | −501−0.1% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,593,423 | $169.8M | 0.2% | −83,990−5.0% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 294,126 | $168.4M | 0.2% | +48,100+19.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 723,322 | $168.2M | 0.2% | +49,110+7.3% | Added | – |
| NEENextera Energy Inc | Stock | 2,332,700 | $167.2M | 0.2% | +19,397+0.8% | Added | History |
| SHWSherwin Williams Co | COM | 489,322 | $166.3M | 0.2% | −12,203−2.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 558,552 | $165.8M | 0.2% | −5,235−0.9% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 1,793,699 | $165.7M | 0.2% | +12,746+0.7% | Added | History |
| KOCoca Cola Co | Stock | 2,656,482 | $165.4M | 0.2% | +324,602+13.9% | Added | History |
| SBUXStarbucks Corp | Stock | 1,789,507 | $163.3M | 0.2% | +201,122+12.7% | Added | History |
| GMGeneral Motors Co | COM | 3,044,889 | $162.2M | 0.2% | +18,449+0.6% | Added | History |
Options (268)
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 268 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $3.29M | $713.1K |
| NFLXNetflix Inc | Stock | $2.59M | $1.13M |
| AVGOBroadcom Inc. | Stock | $3.32M | $243 |
| METAMeta Platforms, Inc. | Stock | $2.74M | $182.4K |
| Global X FDS37954Y483 | NASDAQ 100 COVER | – | $1.66M |
| AAPLApple Inc. | Stock | $1.28M | $93.8K |
| JDJD.com, Inc. | SPON ADS CL A | $1.33M | – |
| NVDANVIDIA Corp | Stock | $345.0K | $519.9K |
| GOOGLAlphabet Inc. | Stock | $370.7K | $273.1K |
| COINCoinbase Global, Inc. | COM CL A | $6.75K | $614.3K |
| ZTSZoetis Inc. | Stock | $588.6K | – |
| BIDUBaidu, Inc. | ADR | $559.3K | $4.40K |
| MSTRStrategy Inc | Stock | $457.3K | $20.2K |
| BABAAlibaba Group Holding Ltd | ADR | $227.6K | $230.4K |
| GOOGAlphabet Inc. | Stock | – | $455.6K |
| CRWDCrowdStrike Holdings, Inc. | Stock | – | $353.7K |
| IRMIron Mountain Inc | COM | $261.8K | – |
| MSFTMicrosoft Corp | Stock | $30.9K | $213.1K |
| HCAHCA Healthcare, Inc. | COM | $243.9K | – |
| PLTRPalantir Technologies Inc. | Stock | $4.47K | $238.1K |
| SPYSPDR S&P 500 ETF Trust | ETF | $108.7K | $126.7K |
| iShares Russell 2000 ETF464287655 | ETF | $232.6K | $13 |
| AXPAmerican Express Co | Stock | $8.78K | $203.3K |
| Global X FDS37954Y475 | S&P 500 COVERED | – | $192.1K |
| OXYOccidental Petroleum Corp | Stock | $85.6K | $105.0K |
| ARAntero Resources Corp | COM | – | $188.4K |
| ENVXEnovix Corp | COM | – | $177.1K |
| RTXRTX Corp | Stock | $150.7K | – |
| RHRH | COM | – | $148.2K |
| ORCLOracle Corp | Stock | $146.1K | – |
| JNJJohnson & Johnson | Stock | $144.0K | – |
| CRMSalesforce, Inc. | Stock | – | $142.2K |
| CAPRCapricor Therapeutics, Inc. | COM NEW | – | $129.8K |
| Invesco QQQ Trust Series I46090E103 | ETF | $34.6K | $93.9K |
| SOFISoFi Technologies, Inc. | Stock | – | $125.4K |
| Global X FDS37954Y459 | RUSSELL 2000 | – | $125.2K |
| CHWYChewy, Inc. | CL A | – | $116.7K |
| MDTMedtronic plc | Stock | $115.8K | – |
| SNOWSnowflake Inc. | Stock | – | $114.4K |
| WRBYWarby Parker Inc. | CL A COM | – | $104.1K |
| AFRMAffirm Holdings, Inc. | COM CL A | $49.6K | $48.8K |
| CSLCarlisle Companies Inc | COM | $83.5K | – |
| PFEPfizer Inc | Stock | $78.0K | $5.18K |
| XOMExxonMobil Holdings Corp | COM | – | $81.7K |
| MRVLMarvell Technology, Inc. | COM | – | $79.4K |
| ALTAltimmune, Inc. | COM NEW | – | $78.3K |
| LNWOLight & Wonder, Inc. | COM | $75.0K | – |
| STNGScorpio Tankers Inc. | SHS | – | $66.0K |
| GMEGameStop Corp. | Stock | – | $65.1K |
| LMNDLemonade, Inc. | Stock | – | $61.0K |
| CCitigroup Inc | Stock | – | $60.1K |
| GLBEGlobal-E Online Ltd. | SHS | – | $56.6K |
| RRCRange Resources Corp | COM | – | $55.0K |
| GEVGE Vernova Inc. | Stock | $47.5K | – |
| HONHoneywell International Inc | COM | – | $46.5K |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $45.7K |
| FANGDiamondback Energy, Inc. | Stock | – | $44.5K |
| CAVACava Group, Inc. | COM | $42.0K | $228 |
| SSentinelOne, Inc. | CL A | – | $40.7K |
| MTZMastec Inc | COM | – | $37.8K |
| PSXPhillips 66 | Stock | – | $36.8K |
| INTCIntel Corp | Stock | – | $35.0K |
| Global X FDS37960A859 | DOW 30 CO CA ETF | – | $32.5K |
| BYDBoyd Gaming Corp | COM | – | $30.0K |
| ROKURoku, Inc | COM CL A | – | $30.0K |
| EOGEOG Resources Inc | Stock | – | $28.1K |
| VSTVistra Corp. | Stock | – | $27.7K |
| AMATApplied Materials Inc | Stock | $27.4K | – |
| ARMArm Holdings PLC | ADR | $27.2K | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $26.6K |
| TMToyota Motor Corp | ADS | – | $25.4K |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | – | $25.0K |
| PCTPureCycle Technologies, Inc. | COM | – | $23.4K |
| BABoeing Co | Stock | $270 | $22.9K |
| CRONCronos Group Inc. | COM | – | $22.4K |
| PANWPalo Alto Networks Inc | Stock | – | $21.7K |
| IONQIonQ, Inc. | COM | – | $21.6K |
| SOUNSoundhound AI, Inc. | CLASS A COM | – | $20.6K |
| ITWIllinois Tool Works Inc | Stock | $18.4K | – |
| SHOPShopify Inc. | Stock | – | $16.2K |
| ARK Innovation ETF00214Q104 | ETF | $15.6K | – |
| TAT&T Inc. | Stock | $2.71K | $12.3K |
| SYFSynchrony Financial | COM | – | $15.0K |
| VIAVViavi Solutions Inc. | COM | – | $15.0K |
| FIVNFive9, Inc. | COM | – | $14.9K |
| WRAPWrap Technologies, Inc. | COM | – | $14.3K |
| LLYEli Lilly & Co | Stock | – | $14.2K |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | $12.9K | – |
| SLBSLB Limited | Stock | – | $12.8K |
| VKTXViking Therapeutics, Inc. | COM | – | $12.3K |
| CNCCentene Corp | Stock | $12.0K | – |
| GSGoldman Sachs Group Inc | Stock | $9.60K | $2.25K |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $11.6K | – |
| VVisa Inc. | Stock | – | $11.3K |
| ETEnergy Transfer LP | COM UT LTD PTN | $35 | $11.3K |
| COSTCostco Wholesale Corp | Stock | $2.40K | $8.25K |
| WMWaste Management Inc | Stock | – | $10.5K |
| ODFLOld Dominion Freight Line, Inc. | COM | $6.70K | $3.71K |
| NENoble Corp plc | ORD SHS A | – | $10.4K |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | – | $10.1K |
Sold out since Q3 2024 (216)
Positions held at the end of Q3 2024 that are gone from this filing.
The largest 100 of 216 by value last quarter.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | – | $18.3M | <0.1% | – |
| MROMarathon Oil Corp | COM | 472,110 | $12.6M | <0.1% | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 422,909 | $10.1M | <0.1% | – |
| iShares Tr46435U697 | IBONDS DEC | 359,826 | $9.39M | <0.1% | – |
| Listed FD Tr53656F649 | CHANGEBRIDGE LNG | 344,249 | $8.70M | <0.1% | – |
| SMPStandard Motor Products, Inc. | Stock | 192,227 | $6.34M | <0.1% | History |
| Innovator ETFs Trust45783Y285 | INTL DE PW JUNE | 139,530 | $3.65M | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 163,468 | $3.46M | <0.1% | – |
| Direxion Shs ETF Tr25460G187 | DAILY CSI 2X SH | 67,450 | $3.04M | <0.1% | – |
| Columbia ETF Tr II19762B509 | EMRG MARKETS ETF | 114,478 | $2.58M | <0.1% | – |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $2.44M | <0.1% | – |
| PACSPACS Group, Inc. | COM SHS | 57,569 | $2.30M | <0.1% | History |
| Bondbloxx ETF Trust09789C820 | BLOOMBERG SEVEN | 45,346 | $2.22M | <0.1% | – |
| RTORentokil Initial PLC | SPONSORED ADR | 88,747 | $2.21M | <0.1% | History |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 33,025 | $2.12M | <0.1% | – |
| DBIDesigner Brands Inc. | CL A | 250,000 | $1.84M | <0.1% | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 80,479 | $1.45M | <0.1% | – |
| OFIXOrthofix Medical Inc. | COM | 89,183 | $1.39M | <0.1% | History |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 56,482 | $1.34M | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 51,299 | $1.27M | <0.1% | – |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 26,617 | $1.26M | <0.1% | History |
| Direxion Daily Semiconductor Bear 3X Shares25460G112 | ETF | 57,151 | $1.16M | <0.1% | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 30,448 | $1.14M | <0.1% | – |
| TILEInterface Inc | COM | 60,073 | $1.14M | <0.1% | History |
| ORANYOrange | SPONSORED ADR | 98,446 | $1.13M | <0.1% | History |
| EROEro Copper Corp. | COM | 50,147 | $1.11M | <0.1% | History |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 34,204 | $795.0K | <0.1% | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 16,919 | $785.0K | <0.1% | – |
| CNRCore Natural Resources, Inc. | COM | 7,425 | $778.0K | <0.1% | History |
| RVNCRevance Therapeutics, Inc. | COM | 147,400 | $765.0K | <0.1% | History |
| BBWBuild-A-Bear Workshop Inc | COM | 20,913 | $719.0K | <0.1% | History |
| LKQLKQ Corp | COM | 17,893 | $705.0K | <0.1% | History |
| UVEUniversal Insurance Holdings, Inc. | COM | 28,595 | $636.0K | <0.1% | History |
| HIEMiller/Howard High Income Equity Fund | COM SHS BEN IN | 50,673 | $615.0K | <0.1% | History |
| Aim ETF Products Trust00888H737 | ALLIA US JUN ETF | 20,290 | $600.0K | <0.1% | – |
| OSCROscar Health, Inc. | CL A | 28,584 | $600.0K | <0.1% | History |
| SITCSITE Centers Corp. | COM | 9,892 | $600.0K | <0.1% | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 54,412 | $590.0K | <0.1% | – |
| ProShares Tr74349Y837 | SHORT QQQ | 14,717 | $580.0K | <0.1% | – |
| CCSCentury Communities, Inc. | COM | 5,239 | $543.0K | <0.1% | History |
| NXQuanex Building Products CORP | COM | 19,477 | $537.0K | <0.1% | History |
| Avidity Biosciences, Inc.05370A108 | COM | 10,850 | $498.0K | <0.1% | – |
| VMOInvesco Municipal Opportunity Trust | COM | 48,162 | $496.0K | <0.1% | History |
| KYMRKymera Therapeutics, Inc. | COM | 10,449 | $494.0K | <0.1% | History |
| PTGXProtagonist Therapeutics, Inc | COM | 10,887 | $487.0K | <0.1% | History |
| BLCOBausch & Lomb Corp | COMMON SHARES | 24,661 | $476.0K | <0.1% | History |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 28,257 | $469.0K | <0.1% | History |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 19,619 | $467.0K | <0.1% | – |
| IIPRInnovative Industrial Properties Inc | COM | 3,416 | $462.0K | <0.1% | History |
| Roundhill ETF Trust77926X304 | INNOVATION 100 O | 10,608 | $453.0K | <0.1% | – |
| LBTYALiberty Global Ltd. | COM CL A | 21,166 | $445.0K | <0.1% | History |
| VSTOVista Outdoor Inc. | COM | 11,259 | $442.0K | <0.1% | History |
| JOEST JOE Co | COM | 7,336 | $426.0K | <0.1% | History |
| GRBKGreen Brick Partners, Inc. | COM | 4,978 | $416.0K | <0.1% | History |
| DRVNDriven Brands Holdings Inc. | COM | 29,161 | $414.0K | <0.1% | History |
| KFYKorn Ferry | COM NEW | 5,430 | $407.0K | <0.1% | History |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 30,919 | $405.0K | <0.1% | History |
| Calamos ETF Tr12811T704 | S&P 500 STRUCTRD | 16,286 | $404.0K | <0.1% | – |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 22,500 | $399.0K | <0.1% | History |
| SWNSouthwestern Energy Co | COM | 55,584 | $393.0K | <0.1% | History |
| DAVAEndava plc | ADS | 15,143 | $390.0K | <0.1% | History |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 13,583 | $384.0K | <0.1% | History |
| ACLSAxcelis Technologies Inc | Stock | 3,666 | $382.0K | <0.1% | History |
| HGHamilton Insurance Group, Ltd. | CL B | 19,700 | $380.0K | <0.1% | History |
| iShares Inc464286582 | MSCI JAPN SMCETF | 4,748 | $376.0K | <0.1% | – |
| MGPIMGP Ingredients Inc | COM | 4,402 | $367.0K | <0.1% | History |
| LOBLive Oak Bancshares, Inc. | COM | 7,672 | $364.0K | <0.1% | History |
| BMNBlackRock 2037 Municipal Target Term Trust | COM | 14,168 | $363.0K | <0.1% | History |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 13,300 | $350.0K | <0.1% | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 24,590 | $341.0K | <0.1% | History |
| CVEOCiveo Corp | COM NEW | 12,109 | $333.0K | <0.1% | History |
| PHRPhreesia, Inc. | COM | 13,958 | $319.0K | <0.1% | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 6,583 | $317.0K | <0.1% | History |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 28,069 | $314.0K | <0.1% | History |
| SGRYSurgery Partners, Inc. | Stock | 9,878 | $313.0K | <0.1% | History |
| KWRQuaker Chemical Corp | COM | 1,795 | $312.0K | <0.1% | History |
| AGQProShares Trust II | ULTRA SILVER NEW | 7,221 | $292.0K | <0.1% | History |
| LOARLoar Holdings Inc. | COM SHS | 3,956 | $290.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V860 | DWA FINL MUMT | 5,192 | $287.0K | <0.1% | – |
| PNTGPennant Group, Inc. | COM | 8,141 | $282.0K | <0.1% | History |
| OUTOUTFRONT Media Inc. | COM | 15,140 | $280.0K | <0.1% | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 12,710 | $278.0K | <0.1% | – |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 2,901 | $277.0K | <0.1% | History |
| GMABGenmab A/S | SPONSORED ADS | 11,384 | $273.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 6,011 | $273.0K | <0.1% | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 4,302 | $273.0K | <0.1% | – |
| MURMurphy Oil Corp | COM | 8,040 | $272.0K | <0.1% | History |
| ALSNAllison Transmission Holdings Inc | Stock | 2,805 | $270.0K | <0.1% | History |
| IBPInstalled Building Products, Inc. | COM | 1,077 | $260.0K | <0.1% | History |
| BHRBBurke & Herbert Financial Services Corp. | COM | 4,209 | $257.0K | <0.1% | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 3,305 | $255.0K | <0.1% | – |
| TWNTaiwan Fund Inc | COM | 5,831 | $255.0K | <0.1% | History |
| Vanguard World FD921910691 | ESG US CORP BD | 3,902 | $254.0K | <0.1% | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 10,241 | $252.0K | <0.1% | – |
| AMNAmn Healthcare Services Inc | COM | 6,031 | $252.0K | <0.1% | History |
| Victory Portfolios II92647N527 | CORE BD ETF | 5,222 | $250.0K | <0.1% | – |
| Simplify Exchange Traded Fun82889N541 | ETF | 11,600 | $250.0K | <0.1% | – |
| VNOMViper Energy, Inc. | COM | 5,519 | $247.0K | <0.1% | History |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 20,519 | $246.0K | <0.1% | – |
| ROCKGibraltar Industries, Inc. | COM | 3,442 | $245.0K | <0.1% | History |