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 |
|---|---|---|---|---|---|---|---|
| NOMDNomad Foods Ltd | USD ORD SHS | 11,297 | $189.6K | <0.1% | −240−2.1% | Reduced | History |
| CRFCornerstone Total Return Fund Inc | COM | 21,821 | $189.6K | <0.1% | +21,821 | New | History |
| PYCRPaycor HCM, Inc. | COM | 10,222 | $189.8K | <0.1% | +10,222 | New | History |
| MYDBlackRock Muniyield Fund, Inc. | COM | 18,320 | $190.3K | <0.1% | 00.0% | Unchanged | History |
| TWITitan International Inc | COM | 28,090 | $190.7K | <0.1% | −97−0.3% | Reduced | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 40,484 | $191.1K | <0.1% | +8,938+28.3% | Added | History |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 15,143 | $192.9K | <0.1% | −795−5.0% | Reduced | History |
| CDECoeur Mining, Inc. | COM NEW | 33,860 | $193.7K | <0.1% | +20,395+151.5% | Added | History |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 13,215 | $195.6K | <0.1% | −1,334−9.2% | Reduced | – |
| GRALGRAIL, Inc. | COM | 10,964 | $195.7K | <0.1% | +10,964 | New | History |
| COTYCoty Inc. | COM CL A | 28,321 | $197.1K | <0.1% | −474,962−94.4% | Reduced | History |
| MBIMbia Inc | COM | 30,597 | $197.7K | <0.1% | +2,000+7.0% | Added | History |
| MYGNMyriad Genetics Inc | COM | 14,477 | $198.5K | <0.1% | −3,550−19.7% | Reduced | History |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | COM | 38,395 | $199.3K | <0.1% | +38,395 | New | History |
| Innovator ETFs Trust45784N205 | GROWTH 100 POWER | 7,794 | $200.1K | <0.1% | +7,794 | New | – |
| Starz Entertainment Corp535919401 | CL A VTG | 23,487 | $200.6K | <0.1% | −451−1.9% | Reduced | – |
| UMBFUmb Financial Corp | COM | 1,778 | $200.6K | <0.1% | +1,778 | New | History |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 18,405 | $200.8K | <0.1% | +18,405 | New | History |
| PMTPennyMac Mortgage Investment Trust | COM | 15,962 | $201.0K | <0.1% | −16,061−50.2% | Reduced | History |
| OLPOne Liberty Properties Inc | COM | 7,385 | $201.2K | <0.1% | +71+1.0% | Added | History |
| NMADNomad Power Solutions, Inc. | COM | 99,432 | $201.8K | <0.1% | 00.0% | Unchanged | History |
| STEMStem, Inc. | CL A | 334,761 | $201.9K | <0.1% | −5,600−1.6% | Reduced | History |
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 1,677 | $202.2K | <0.1% | 00.0% | Unchanged | History |
| CTRECareTrust REIT, Inc. | COM | 7,482 | $202.4K | <0.1% | −297−3.8% | Reduced | History |
| TSSITSS, Inc. | COM | 17,105 | $202.9K | <0.1% | +17,105 | New | History |
| HBNCHorizon Bancorp Inc | COM | 12,601 | $203.0K | <0.1% | 00.0% | Unchanged | History |
| CSWCCapital Southwest Corp | COM | 9,315 | $203.3K | <0.1% | −2,461−20.9% | Reduced | History |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 5,573 | $204.0K | <0.1% | +5,573 | New | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 8,176 | $204.1K | <0.1% | −2,833−25.7% | Reduced | History |
| LCIDLucid Group, Inc. | COM | 67,644 | $204.3K | <0.1% | +21,088+45.3% | Added | History |
| First Tr Exchng Traded FD VI33740U570 | VEST US MAX BUFF | 6,500 | $204.3K | <0.1% | 00.0% | Unchanged | – |
| BBWIBath & Body Works, Inc. | COM | 5,272 | $204.4K | <0.1% | +5,272 | New | History |
| VanEck ETF Trust92189F684 | RETAIL ETF | 913 | $204.7K | <0.1% | −498−35.3% | Reduced | – |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 3,422 | $205.5K | <0.1% | +3,422 | New | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 2,051 | $205.6K | <0.1% | +2,051 | New | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 8,009 | $205.7K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| RIGTransocean Ltd. | REGISTERED SHS | 54,958 | $206.1K | <0.1% | −6,554−10.7% | Reduced | History |
| IMKTAIngles Markets Inc | CL A | 3,199 | $206.1K | <0.1% | −21,244−86.9% | Reduced | History |
| LNTHLantheus Holdings, Inc. | Stock | 2,309 | $206.6K | <0.1% | −3,176−57.9% | Reduced | History |
| TARSTarsus Pharmaceuticals, Inc. | COM | 3,734 | $206.8K | <0.1% | +3,734 | New | History |
| DNOWDNOW Inc. | COM | 15,894 | $206.8K | <0.1% | −647−3.9% | Reduced | History |
| CCChemours Co | Stock | 12,236 | $206.8K | <0.1% | −2,784−18.5% | Reduced | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 54,295 | $206.9K | <0.1% | −110,860−67.1% | Reduced | – |
| DFHDream Finders Homes, Inc. | COM CL A | 8,918 | $207.5K | <0.1% | +2,475+38.4% | Added | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 3,475 | $207.6K | <0.1% | +41+1.2% | Added | – |
| Invesco Dynamic46137Y872 | ETP | 7,466 | $208.0K | <0.1% | +7,466 | New | – |
| PLUSEplus Inc | COM | 2,816 | $208.0K | <0.1% | +495+21.3% | Added | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 1,974 | $208.2K | <0.1% | +1,974 | New | – |
| PDPagerDuty, Inc. | COM | 11,406 | $208.3K | <0.1% | −3,659−24.3% | Reduced | History |
| ABCLAbCellera Biologics Inc. | COM | 71,086 | $208.3K | <0.1% | +60,600+577.9% | Added | History |
| CIACitizens, Inc. | CL A | 52,000 | $208.5K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 8,949 | $209.5K | <0.1% | −8,764−49.5% | Reduced | – |
| TXOTXO Partners, L.P. | COM UNIT | 12,463 | $209.9K | <0.1% | +49+0.4% | Added | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 3,719 | $210.2K | <0.1% | +3,719 | New | – |
| iShares Tr46434V290 | US SML CAP EQT | 3,120 | $210.6K | <0.1% | +3,120 | New | – |
| Tidal Tr II88636J584 | IREIT MARKETVECT | 10,500 | $211.1K | <0.1% | 00.0% | Unchanged | – |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 6,872 | $211.5K | <0.1% | +6,872 | New | History |
| CULPCulp Inc | COM | 36,046 | $211.6K | <0.1% | +11,929+49.5% | Added | History |
| First Tr Exch TRD Alphdx FD33737J224 | UNIT KING ALPH | 5,560 | $211.7K | <0.1% | −95−1.7% | Reduced | – |
| EFSCEnterprise Financial Services Corp | COM | 3,756 | $211.8K | <0.1% | +3,756 | New | History |
| SPDR Ser Tr78468R481 | SPDR S&P SMALLCA | 6,762 | $212.5K | <0.1% | 00.0% | Unchanged | – |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 14,221 | $213.3K | <0.1% | 00.0% | Unchanged | History |
| TFIITFI International Inc. | COM | 1,579 | $213.3K | <0.1% | +39+2.5% | Added | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 3,038 | $213.5K | <0.1% | +3,038 | New | History |
| BDCBelden Inc. | COM | 1,896 | $213.5K | <0.1% | −1,532−44.7% | Reduced | History |
| ETDEthan Allen Interiors Inc | COM | 7,607 | $213.8K | <0.1% | −52−0.7% | Reduced | History |
| Goldman Sachs ETF Tr38149W564 | DYNA CAL MUN ETF | 4,272 | $214.4K | <0.1% | +4,272 | New | – |
| PGENPrecigen, Inc. | COM | 191,874 | $214.9K | <0.1% | −270−0.1% | Reduced | History |
| VVRInvesco Senior Income Trust | COM | 54,409 | $214.9K | <0.1% | +1,081+2.0% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 8,058 | $215.2K | <0.1% | −30,803−79.3% | Reduced | – |
| Subversive Congressional Democrats Trading ETF886364199 | ETF | 5,583 | $215.4K | <0.1% | +5,583 | New | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 3,567 | $216.0K | <0.1% | −3,839−51.8% | Reduced | – |
| MHKMohawk Industries Inc | COM | 1,815 | $216.2K | <0.1% | −903−33.2% | Reduced | History |
| TRNOTerreno Realty Corp | COM | 3,669 | $217.0K | <0.1% | −125−3.3% | Reduced | History |
| PLABPhotronics Inc | COM | 9,231 | $217.5K | <0.1% | −368−3.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 5,577 | $217.8K | <0.1% | +316+6.0% | Added | – |
| Sapiens Intl Corp N VG7T16G103 | SHS | 8,108 | $217.9K | <0.1% | +1,801+28.6% | Added | – |
| HTOH2O America | COM | 4,430 | $218.1K | <0.1% | +233+5.6% | Added | History |
| ETSYEtsy Inc | COM | 4,125 | $218.2K | <0.1% | +4,125 | New | History |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 19,007 | $218.2K | <0.1% | −1,332−6.5% | Reduced | – |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 14,384 | $218.6K | <0.1% | +2,534+21.4% | Added | History |
| UVVUniversal Corp | COM | 3,990 | $218.8K | <0.1% | −110−2.7% | Reduced | History |
| BHVNBiohaven Ltd. | COM | 5,870 | $219.2K | <0.1% | +335+6.1% | Added | History |
| AMKRAmkor Technology, Inc. | COM | 8,544 | $219.5K | <0.1% | −548−6.0% | Reduced | History |
| Innovator ETFs Tr45782C862 | LOUP FRONTIER | 4,115 | $219.5K | <0.1% | +4,115 | New | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 3,752 | $219.5K | <0.1% | +3,752 | New | – |
| ISTRInvestar Holding Corp | COM | 10,000 | $219.6K | <0.1% | 00.0% | Unchanged | History |
| VKTXViking Therapeutics, Inc. | COM | 5,461 | $219.7K | <0.1% | −2,521−31.6% | Reduced | History |
| ANIKAnika Therapeutics, Inc. | COM | 13,353 | $219.8K | <0.1% | −2,530−15.9% | Reduced | History |
| AEHRAehr Test Systems | COM | 13,256 | $220.4K | <0.1% | +2,032+18.1% | Added | History |
| WITWipro Ltd | SPON ADR 1 SH | 62,332 | $220.7K | <0.1% | +30,532+96.0% | AddedConverted for a 2-for-1 split | History |
| FTDRFrontdoor, Inc. | COM | 4,047 | $221.2K | <0.1% | +4,047 | New | History |
| RIVRivernorth Opportunities Fund, Inc. | COM | 19,280 | $221.5K | <0.1% | +6,780+54.2% | Added | History |
| iShares Tr46436E221 | ESG AWR MSCI USA | 7,744 | $222.7K | <0.1% | +7,744 | New | – |
| RCKTRocket Pharmaceuticals, Inc. | COM | 17,748 | $223.1K | <0.1% | −1,073−5.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 2,707 | $223.6K | <0.1% | +3+0.1% | Added | – |
| CNKCinemark Holdings, Inc. | COM | 7,224 | $223.8K | <0.1% | +7,224 | New | History |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 22,718 | $224.0K | <0.1% | +4,196+22.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 5,064 | $224.3K | <0.1% | +10.0% | Added | – |
| STNStantec Inc | COM | 2,864 | $224.7K | <0.1% | +25+0.9% | 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 |