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 |
|---|---|---|---|---|---|---|---|
| BGFVBig 5 Sporting Goods Corp | COM | 370 | $662 | <0.1% | 00.0% | Unchanged | History |
| Applied Dna Sciences Inc03815U409 | COM NEW | 10,239 | $2.09K | <0.1% | +10,239 | New | – |
| INABIN8BIO, Inc. | COM | 10,000 | $2.57K | <0.1% | 00.0% | Unchanged | History |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 408 | $2.64K | <0.1% | +408 | New | History |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 202 | $2.79K | <0.1% | −104−34.0% | Reduced | History |
| SYRSSyros Pharmaceuticals, Inc. | COM NEW | 14,898 | $3.42K | <0.1% | 00.0% | Unchanged | History |
| PIIIP3 Health Partners Inc. | COM | 24,100 | $5.42K | <0.1% | 00.0% | Unchanged | History |
| AILEiLearningEngines, Inc. | COM | 14,700 | $6.17K | <0.1% | +14,700 | New | History |
| LONALeonaBio, Inc. | COM | 12,697 | $7.45K | <0.1% | +229+1.8% | Added | History |
| BCABBioAtla, Inc. | COM | 13,000 | $7.69K | <0.1% | 00.0% | Unchanged | History |
| ZOMDFZomedica Corp. | COM | 65,525 | $7.86K | <0.1% | +200+0.3% | Added | History |
| PASGPassage BIO, Inc. | COM | 15,523 | $8.80K | <0.1% | −857−5.2% | Reduced | History |
| ULYXUrgent.ly Inc. | COM | 19,028 | $9.70K | <0.1% | +2,500+15.1% | Added | History |
| CLOVClover Health Investments, Corp. | COM CL A | 3,091 | $9.74K | <0.1% | −31,272−91.0% | Reduced | History |
| FTEKFuel Tech, Inc. | COM | 10,400 | $10.9K | <0.1% | 00.0% | Unchanged | History |
| GNPXGenprex, Inc. | Stock | 13,827 | $11.8K | <0.1% | −7,200−34.2% | Reduced | History |
| AEONAEON Biopharma, Inc. | CL A | 23,776 | $12.8K | <0.1% | 00.0% | Unchanged | History |
| INTJIntelligent Group Ltd | SHS | 11,000 | $13.1K | <0.1% | +11,000 | New | History |
| CGTXCognition Therapeutics Inc | COM | 19,462 | $13.6K | <0.1% | −3,500−15.2% | Reduced | History |
| BCTXBriaCell Therapeutics Corp. | COM | 24,628 | $13.9K | <0.1% | +10,000+68.4% | Added | History |
| EDITEditas Medicine, Inc. | COM | 11,106 | $14.1K | <0.1% | −2,239−16.8% | Reduced | History |
| FNGRFingerMotion, Inc. | COM | 12,805 | $15.4K | <0.1% | −6,000−31.9% | Reduced | History |
| MLSSMilestone Scientific Inc. | COM NEW | 16,666 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| Osisko Development Corp68828E809 | COM NEW | 10,225 | $16.7K | <0.1% | −19,166−65.2% | Reduced | – |
| FATEFate Therapeutics Inc | COM | 10,200 | $16.8K | <0.1% | −400−3.8% | Reduced | History |
| IRIXIridex Corp | COM | 10,060 | $16.9K | <0.1% | +60+0.6% | Added | History |
| OTLYOatly Group AB | SPONSORED ADS | 26,095 | $17.3K | <0.1% | −800−3.0% | Reduced | History |
| MCHXMarchex Inc | CL B | 10,121 | $17.7K | <0.1% | −5,587−35.6% | Reduced | History |
| CRKNCrown Electrokinetics Corp. | COM NEW | 125,500 | $17.8K | <0.1% | +125,500 | New | History |
| ANGHAnghami Inc | ORD SHS | 21,800 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| NBNiocorp Developments Ltd | COM NEW | 11,770 | $18.2K | <0.1% | −2,400−16.9% | Reduced | History |
| ASRTAssertio Holdings, Inc. | COM NEW | 21,641 | $18.9K | <0.1% | −1,401−6.1% | Reduced | History |
| GRWGGrowGeneration Corp. | COM | 11,265 | $19.0K | <0.1% | −132−1.2% | Reduced | History |
| ALTAltimmune, Inc. | COM NEW | 2,658 | $19.2K | <0.1% | −3,118−54.0% | Reduced | History |
| VXRTVaxart, Inc. | COM NEW | 29,051 | $19.2K | <0.1% | +7,246+33.2% | Added | History |
| CGCCanopy Growth Corp | COM NEW | 7,075 | $19.4K | <0.1% | −958−11.9% | Reduced | History |
| OMOutset Medical, Inc. | COM | 18,501 | $20.5K | <0.1% | −30,002−61.9% | Reduced | History |
| CRBUCaribou Biosciences, Inc. | COM | 12,921 | $20.5K | <0.1% | +12,921 | New | History |
| LFWDLifeward Ltd. | SHS | 12,664 | $21.9K | <0.1% | +12,664 | New | History |
| ACBAurora Cannabis Inc | COM | 5,217 | $22.2K | <0.1% | +5,217 | New | History |
| UPWheels Up Experience Inc. | COM CL A | 13,545 | $22.3K | <0.1% | +234+1.8% | Added | History |
| APPSDigital Turbine, Inc. | COM NEW | 13,399 | $22.6K | <0.1% | +1,443+12.1% | Added | History |
| MVISMicrovision, Inc. | COM NEW | 17,426 | $22.8K | <0.1% | −58−0.3% | Reduced | History |
| OGIOrganigram Global Inc. | Stock | 14,877 | $24.0K | <0.1% | −143−1.0% | Reduced | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 51,141 | $24.8K | <0.1% | +30,100+143.1% | Added | History |
| HRTXHeron Therapeutics, Inc. | COM | 16,228 | $24.8K | <0.1% | −500−3.0% | Reduced | History |
| ENTXEntera Bio Ltd. | SHS | 11,830 | $25.1K | <0.1% | 00.0% | Unchanged | History |
| STLNStarling Oncology, Inc. | COM | 81,362 | $25.1K | <0.1% | 00.0% | Unchanged | History |
| INVZInnoviz Technologies Ltd. | SHS | 14,973 | $25.2K | <0.1% | −2,000−11.8% | Reduced | History |
| PACBPacific Biosciences of California, Inc. | COM | 13,803 | $25.3K | <0.1% | −2,795−16.8% | Reduced | History |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 24,266 | $25.5K | <0.1% | −4,616−16.0% | Reduced | History |
| ALLOAllogene Therapeutics, Inc. | COM | 12,150 | $25.9K | <0.1% | −17,500−59.0% | Reduced | History |
| MAPSWM Technology, Inc. | COM | 19,591 | $27.0K | <0.1% | −19,800−50.3% | Reduced | History |
| CKPTCheckpoint Therapeutics, Inc. | COM NEW | 8,500 | $27.2K | <0.1% | +8,500 | New | History |
| MTTRMatterport, Inc. | COM CL A | 6,040 | $28.6K | <0.1% | +1,073+21.6% | Added | History |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 11,091 | $28.9K | <0.1% | −369−3.2% | Reduced | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 57,706 | $29.0K | <0.1% | +19,100+49.5% | Added | History |
| GALTGalectin Therapeutics Inc | COM NEW | 22,486 | $29.0K | <0.1% | +22,486 | New | History |
| LSTALisata Therapeutics, Inc. | COM | 10,042 | $29.9K | <0.1% | 00.0% | Unchanged | History |
| IHSIHS Holding Ltd | ORD SHS | 10,267 | $30.0K | <0.1% | +10,267 | New | History |
| ANIXAnixa Biosciences Inc | COM | 13,223 | $30.7K | <0.1% | −300−2.2% | Reduced | History |
| GAUGaliano Gold Inc. | COM | 25,900 | $31.9K | <0.1% | +900+3.6% | Added | History |
| LWLGLightwave Logic, Inc. | COM | 15,190 | $31.9K | <0.1% | +190+1.3% | Added | History |
| SLRNACELYRIN, Inc. | COM | 10,186 | $32.0K | <0.1% | −42−0.4% | Reduced | History |
| SENSSenseonics Holdings, Inc. | COM | 61,371 | $32.1K | <0.1% | +61,371 | New | History |
| IQiQIYI, Inc. | SPONSORED ADS | 17,297 | $34.8K | <0.1% | −2,543−12.8% | Reduced | History |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $34.8K | <0.1% | – | – | – |
| SLIStandard Lithium Ltd. | COM | 24,107 | $35.2K | <0.1% | −51,125−68.0% | Reduced | History |
| INKTMiNK Therapeutics, Inc. | COM | 50,676 | $35.3K | <0.1% | −1,052−2.0% | Reduced | History |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 13,300 | $35.4K | <0.1% | 00.0% | Unchanged | History |
| IIIInformation Services Group Inc. | COM | 11,212 | $37.4K | <0.1% | 00.0% | Unchanged | History |
| SLQTSelectQuote, Inc. | COM | 10,082 | $37.5K | <0.1% | +82+0.8% | Added | History |
| PMVPPMV Pharmaceuticals, Inc. | COM | 24,880 | $37.6K | <0.1% | 00.0% | Unchanged | History |
| TTITetra Technologies Inc | COM | 10,951 | $39.2K | <0.1% | +10,951 | New | History |
| HOUSAnywhere Real Estate Inc. | COM | 11,929 | $39.4K | <0.1% | −6,039−33.6% | Reduced | History |
| ATAIAtai Beckley N.V. | SHS | 30,462 | $40.5K | <0.1% | +110+0.4% | Added | History |
| BYNDBeyond Meat, Inc. | COM | 10,786 | $40.6K | <0.1% | +10,786 | New | History |
| HUYAHUYA Inc. | ADS REP SHS A | 13,213 | $40.6K | <0.1% | −97−0.7% | Reduced | History |
| BBBLACKBERRY Ltd | COM | 10,733 | $40.6K | <0.1% | +10,733 | New | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 10,882 | $41.1K | <0.1% | −150−1.4% | Reduced | History |
| BTGB2GOLD Corp | COM | 16,933 | $41.3K | <0.1% | +5,288+45.4% | Added | History |
| TGBTrekor Metals Ltd | COM | 21,496 | $41.7K | <0.1% | −1,500−6.5% | Reduced | History |
| ENICEnel Chile S.A. | SPONSORED ADR | 14,716 | $42.4K | <0.1% | +1,147+8.5% | Added | History |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 15,500 | $43.4K | <0.1% | +15,500 | New | History |
| LEXXLexaria Bioscience Corp. | COM NEW | 21,023 | $44.1K | <0.1% | +8,000+61.4% | Added | History |
| DCDakota Gold Corp. | COM | 20,267 | $44.6K | <0.1% | −21,118−51.0% | Reduced | History |
| CBUSCibus, Inc. | CL A COM STK | 16,256 | $45.2K | <0.1% | +131+0.8% | Added | History |
| VERUVeru Inc. | COM | 69,861 | $45.4K | <0.1% | −6,875−9.0% | Reduced | History |
| APREAprea Therapeutics, Inc. | COM NEW | 13,864 | $45.6K | <0.1% | 00.0% | Unchanged | History |
| NGNovagold Resources Inc | COM NEW | 13,739 | $45.8K | <0.1% | −670−4.6% | Reduced | History |
| AKYAAkoya Biosciences, Inc. | COM | 20,000 | $45.8K | <0.1% | −200−1.0% | Reduced | History |
| CTVInnovid Corp. | COMMON STOCK | 15,000 | $46.4K | <0.1% | 00.0% | Unchanged | History |
| USASAmericas Gold & Silver Corp | COM | 125,598 | $47.2K | <0.1% | +125,598 | New | History |
| CRONCronos Group Inc. | COM | 23,820 | $48.1K | <0.1% | −7,833−24.7% | Reduced | History |
| BBDBank Bradesco | SP ADR PFD NEW | 25,317 | $48.4K | <0.1% | +5,421+27.2% | Added | History |
| SSLSasol Ltd | SPONSORED ADR | 10,823 | $49.4K | <0.1% | +10,823 | New | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 29,603 | $49.7K | <0.1% | −15,218−34.0% | Reduced | History |
| KOSKosmos Energy Ltd. | COM | 15,369 | $52.6K | <0.1% | −1,798−10.5% | Reduced | History |
| LTRXLantronix Inc | COM NEW | 12,853 | $53.0K | <0.1% | 00.0% | Unchanged | History |
| GUTSFractyl Health, Inc. | COM | 25,921 | $53.4K | <0.1% | +10,921+72.8% | 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 |