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 |
|---|---|---|---|---|---|---|---|
| HAFNHafnia Ltd | COMMON STOCK | 22,300 | $124.2K | <0.1% | +22,300 | New | History |
| PHDPioneer Floating Rate Fund, Inc. | COM | 12,887 | $124.7K | <0.1% | +234+1.8% | Added | History |
| JRINuveen Real Asset Income & Growth Fund | COM | 10,306 | $125.0K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 13,058 | $126.8K | <0.1% | −148−1.1% | Reduced | – |
| GERNGeron Corp | COM | 36,041 | $127.6K | <0.1% | +8,967+33.1% | Added | History |
| METCRamaco Resources, Inc. | COM CL A | 12,555 | $128.8K | <0.1% | −35−0.3% | Reduced | History |
| KTFDWS Municipal Income Trust | COM | 13,665 | $129.1K | <0.1% | +14+0.1% | Added | History |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 10,375 | $129.3K | <0.1% | −3,506−25.3% | Reduced | History |
| UNLUnited States 12 Month Natural Gas Fund, LP | UNIT BEN INT | 15,831 | $129.3K | <0.1% | +15,831 | New | History |
| PMFPIMCO Municipal Income Fund | COM | 14,472 | $130.0K | <0.1% | −49,915−77.5% | Reduced | History |
| MYEMyers Industries Inc | COM | 11,893 | $131.3K | <0.1% | 00.0% | Unchanged | History |
| GLBEGlobal-E Online Ltd. | SHS | 2,416 | $131.7K | <0.1% | +2,416 | New | History |
| CNTXContext Therapeutics Inc. | COM | 125,852 | $132.1K | <0.1% | 00.0% | Unchanged | History |
| REKRRekor Systems, Inc. | COM | 84,789 | $132.3K | <0.1% | −10,090−10.6% | Reduced | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 17,600 | $132.4K | <0.1% | −1,459−7.7% | Reduced | History |
| GRFSGrifols SA | SP ADR REP B NVT | 17,866 | $132.9K | <0.1% | +3,936+28.3% | Added | History |
| WRAPWrap Technologies, Inc. | COM | 63,048 | $133.7K | <0.1% | −24,159−27.7% | Reduced | History |
| JOFJapan Smaller Capitalization Fund Inc | COM | 17,465 | $134.0K | <0.1% | −5,006−22.3% | Reduced | History |
| NWBINorthwest Bancshares, Inc. | COM | 10,172 | $134.2K | <0.1% | +10,172 | New | History |
| VTEXVtex | SHS CL A | 22,901 | $134.9K | <0.1% | 00.0% | Unchanged | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 10,297 | $136.3K | <0.1% | −546−5.0% | Reduced | History |
| ECFEllsworth Growth & Income Fund Ltd | COM | 14,070 | $136.3K | <0.1% | −2,280−13.9% | Reduced | History |
| TDFTempleton Dragon Fund Inc | COM | 16,063 | $136.4K | <0.1% | −5,566−25.7% | Reduced | History |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 21,976 | $136.9K | <0.1% | +400+1.9% | Added | History |
| EVMEaton Vance California Municipal Bond Fund | COM | 15,000 | $137.6K | <0.1% | +15,000 | New | History |
| AGROAdecoagro S.A. | COM | 14,593 | $137.6K | <0.1% | −116−0.8% | Reduced | History |
| DYAIDyadic International Inc | COM | 79,569 | $139.2K | <0.1% | 00.0% | Unchanged | History |
| CUECue Biopharma, Inc. | COM | 128,284 | $139.8K | <0.1% | +45,000+54.0% | Added | History |
| ELANElanco Animal Health Inc | COM | 11,635 | $140.9K | <0.1% | −4,484−27.8% | Reduced | History |
| ACCDAccolade, Inc. | COM | 41,500 | $141.9K | <0.1% | −112,761−73.1% | Reduced | History |
| UFIUnifi Inc | COM NEW | 22,793 | $142.5K | <0.1% | 00.0% | Unchanged | History |
| BWGBrandywineGLOBAL-Global Income Opportunities Fund Inc | COM | 17,817 | $142.5K | <0.1% | −2,456−12.1% | Reduced | History |
| BVSBioventus Inc. | COM CL A | 13,617 | $143.0K | <0.1% | +1,380+11.3% | Added | History |
| ALTMArcadium Lithium plc | Stock | 28,106 | $144.2K | <0.1% | −109,066−79.5% | Reduced | History |
| FUNDSprott Focus Trust Inc. | COM | 19,750 | $144.5K | <0.1% | +19,750 | New | History |
| MXFMexico Fund Inc | COM | 10,967 | $144.8K | <0.1% | −2,561−18.9% | Reduced | History |
| VFLabrdn National Municipal Income Fund | CEF | 14,325 | $145.1K | <0.1% | +3,580+33.3% | Added | History |
| CMRECostamare Inc. | SHS | 11,443 | $147.0K | <0.1% | −863−7.0% | Reduced | History |
| VKQInvesco Municipal Trust | COM | 15,000 | $147.2K | <0.1% | −26,222−63.6% | Reduced | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 25,513 | $147.7K | <0.1% | −3,323−11.5% | Reduced | History |
| CRDFCardiff Oncology, Inc. | COM | 34,213 | $148.5K | <0.1% | +18,880+123.1% | Added | History |
| UAUnder Armour, Inc. | CL C | 20,163 | $150.4K | <0.1% | −501−2.4% | Reduced | History |
| CYPHCypherpunk Technologies Inc. | COM NEW | 52,500 | $150.9K | <0.1% | +27,000+105.9% | Added | History |
| NGLNGL Energy Partners LP | COM UNIT REPST | 30,280 | $151.1K | <0.1% | −130.0% | Reduced | History |
| GLOClough Global Opportunities Fund | SH BEN INT | 29,587 | $151.5K | <0.1% | +29,587 | New | History |
| CRGYCrescent Energy Co | CL A COM | 10,466 | $152.9K | <0.1% | +53+0.5% | Added | History |
| PKSTPeakstone Realty Trust | Common Stock | 13,858 | $153.4K | <0.1% | +31+0.2% | Added | History |
| IQIInvesco Quality Municipal Income Trust | COM | 15,593 | $153.7K | <0.1% | −1,300−7.7% | Reduced | History |
| SVCService Properties Trust | COM SH BEN INT | 61,121 | $155.2K | <0.1% | −13,637−18.2% | Reduced | History |
| PTENPatterson Uti Energy Inc | COM | 18,832 | $155.6K | <0.1% | +5,753+44.0% | Added | History |
| TUTelus Corp | COM | 11,477 | $155.6K | <0.1% | −194−1.7% | Reduced | History |
| RUMRUM Group Inc. | Stock | 11,963 | $155.6K | <0.1% | −2,899−19.5% | Reduced | History |
| TBITrueBlue, Inc. | COM | 18,536 | $155.7K | <0.1% | −1,085−5.5% | Reduced | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 18,285 | $156.2K | <0.1% | +3,224+21.4% | Added | History |
| INFUInfuSystem Holdings, Inc | COM | 18,500 | $156.3K | <0.1% | 00.0% | Unchanged | History |
| IMRXImmuneering Corp | CLASS A COM | 71,360 | $157.0K | <0.1% | +18,000+33.7% | Added | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 47,582 | $157.0K | <0.1% | −1,050−2.2% | Reduced | History |
| TDOCTeladoc Health, Inc. | COM | 17,357 | $157.8K | <0.1% | +105+0.6% | Added | History |
| RSSSResearch Solutions, Inc. | COM | 38,284 | $158.9K | <0.1% | 00.0% | Unchanged | History |
| MCWMister Car Wash, Inc. | COM | 22,031 | $160.6K | <0.1% | −1,690−7.1% | Reduced | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 13,273 | $160.9K | <0.1% | −298,168−95.7% | Reduced | History |
| DNNDenison Mines Corp. | COM | 90,130 | $162.2K | <0.1% | +2,230+2.5% | Added | History |
| LABStandard Biotools Inc. | COM | 92,791 | $162.4K | <0.1% | +10,690+13.0% | Added | History |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $162.4K | <0.1% | – | – | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 15,594 | $163.1K | <0.1% | +1,514+10.8% | Added | History |
| GTNGray Media, Inc | COM | 52,250 | $164.6K | <0.1% | −17,781−25.4% | Reduced | History |
| TRCTejon Ranch Co | COM | 10,420 | $165.7K | <0.1% | +175+1.7% | Added | History |
| AVOMission Produce, Inc. | COM | 11,564 | $166.2K | <0.1% | +11,564 | New | History |
| KRMDKORU Medical Systems, Inc. | COM | 43,400 | $167.1K | <0.1% | +5,000+13.0% | Added | History |
| FLGFlagstar Bank, National Association | Stock | 17,921 | $167.2K | <0.1% | −868−4.6% | Reduced | History |
| AVIRAtea Pharmaceuticals, Inc. | COM | 50,087 | $167.8K | <0.1% | +50,087 | New | History |
| NCANuveen California Municipal Value Fund | COM STK | 20,000 | $169.0K | <0.1% | +2,500+14.3% | Added | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 17,358 | $169.6K | <0.1% | −5,743−24.9% | Reduced | History |
| EMFTempleton Emerging Markets Fund | COM | 14,294 | $170.8K | <0.1% | +376+2.7% | Added | History |
| ADTADT Inc. | COM | 24,727 | $170.9K | <0.1% | −3,172−11.4% | Reduced | History |
| CDMOAvid Bioservices, Inc. | COM | 13,861 | $171.2K | <0.1% | +2,620+23.3% | Added | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 30,713 | $171.4K | <0.1% | +650+2.2% | Added | – |
| XPEVXpeng Inc. | ADS | 14,507 | $171.5K | <0.1% | +3,102+27.2% | Added | History |
| UDMYUdemy, Inc. | COM | 20,910 | $172.1K | <0.1% | −2,209−9.6% | Reduced | History |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 19,176 | $172.8K | <0.1% | −1,877−8.9% | Reduced | History |
| OPENOpendoor Technologies Inc. | COM | 108,439 | $173.5K | <0.1% | +10,547+10.8% | Added | History |
| IGRCbre Global Real Estate Income Fund | COM | 36,203 | $174.1K | <0.1% | −700−1.9% | Reduced | History |
| KIOKKR Income Opportunities Fund | COM | 13,050 | $174.6K | <0.1% | −8,871−40.5% | Reduced | History |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 22,615 | $175.0K | <0.1% | +10,240+82.7% | Added | History |
| AKBAAkebia Therapeutics, Inc. | COM | 93,350 | $177.4K | <0.1% | 00.0% | Unchanged | History |
| SGCSuperior Group of Companies, Inc. | COM | 10,800 | $178.5K | <0.1% | 00.0% | Unchanged | History |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 12,621 | $178.6K | <0.1% | 00.0% | Unchanged | – |
| PRPHProPhase Labs, Inc. | COM | 236,781 | $179.3K | <0.1% | +57,736+32.2% | Added | History |
| Bondbloxx ETF Trust09789C770 | USD HIGH YIELD B | 12,000 | $179.4K | <0.1% | +12,000 | New | – |
| INMDInMode Ltd. | SHS | 10,786 | $180.1K | <0.1% | +10,786 | New | History |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 34,162 | $181.4K | <0.1% | −157−0.5% | Reduced | History |
| NTLAIntellia Therapeutics, Inc. | COM | 15,639 | $182.3K | <0.1% | −4,639−22.9% | Reduced | History |
| CLIRClearSign Technologies Corp | COM | 126,809 | $182.6K | <0.1% | 00.0% | Unchanged | History |
| FTFranklin Universal Trust | SH BEN INT | 25,144 | $183.8K | <0.1% | −3,660−12.7% | Reduced | History |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 23,065 | $184.5K | <0.1% | −3,579−13.4% | Reduced | History |
| MTUSMetallus Inc. | COM | 13,069 | $184.7K | <0.1% | −2,039−13.5% | Reduced | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 32,098 | $185.8K | <0.1% | −1,318−3.9% | Reduced | History |
| BITBlackRock Multi-Sector Income Trust | COM | 12,804 | $186.9K | <0.1% | −3,063−19.3% | Reduced | History |
| Volatility Shs Tr92864M400 | 2X ETHER ETF | 24,000 | $187.2K | <0.1% | 00.0% | Unchanged | – |
| NEOGNeogen Corp | COM | 15,601 | $189.4K | <0.1% | −5,550−26.2% | Reduced | 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 |