HighTower Advisors, LLC
- SEC CIK
- 0001462245
- Latest filing
- Aug 25, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 11, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 3,584
- +93 vs. Q1 2025
- Portfolio value
- $79.8B
- +$6.15B (+8.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Liberty Media Corp530715AG6 | DEB 4.000%11/1 | 10,000 | $822 | <0.1% | 00.0% | Unchanged | – |
| GNPXGenprex, Inc. | Stock | 14,000 | $3.19K | <0.1% | −65,500−82.4% | Reduced | History |
| LONALeonaBio, Inc. | COM | 12,697 | $3.83K | <0.1% | 00.0% | Unchanged | History |
| BCABBioAtla, Inc. | COM | 13,000 | $5.15K | <0.1% | 00.0% | Unchanged | History |
| CGTXCognition Therapeutics Inc | COM | 17,000 | $5.27K | <0.1% | −7,462−30.5% | Reduced | History |
| LFWDLifeward Ltd. | SHS | 9,064 | $5.84K | <0.1% | +7,200+386.3% | Added | History |
| ASNSActelis Networks Inc | COM NEW | 10,000 | $6.15K | <0.1% | +10,000 | New | History |
| VXRTVaxart, Inc. | COM NEW | 17,051 | $7.71K | <0.1% | −12,000−41.3% | Reduced | History |
| IRIXIridex Corp | COM | 10,000 | $8.82K | <0.1% | 00.0% | Unchanged | History |
| ALTAltimmune, Inc. | COM NEW | 2,453 | $9.49K | <0.1% | −2,797−53.3% | Reduced | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 13,705 | $9.64K | <0.1% | +13,705 | New | History |
| MLSSMilestone Scientific Inc. | COM NEW | 15,666 | $9.97K | <0.1% | 00.0% | Unchanged | History |
| CGCCanopy Growth Corp | COM NEW | 8,305 | $10.1K | <0.1% | +563+7.3% | Added | History |
| GRWGGrowGeneration Corp. | COM | 11,125 | $10.4K | <0.1% | −390−3.4% | Reduced | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 15,000 | $10.8K | <0.1% | +15,000 | New | History |
| ASRTAssertio Holdings, Inc. | COM NEW | 19,250 | $12.3K | <0.1% | −16−0.1% | Reduced | History |
| PACBPacific Biosciences of California, Inc. | COM | 10,148 | $12.6K | <0.1% | −963−8.7% | Reduced | History |
| WOLFWolfspeed, Inc. | Stock | 31,929 | $12.7K | <0.1% | +356+1.1% | Added | History |
| IMMPIMMUTEP Ltd | SPONSORED ADS | 8,000 | $13.1K | <0.1% | +8,000 | New | History |
| SNDLSNDL Inc. | COM | 10,924 | $13.2K | <0.1% | +550+5.3% | Added | History |
| ALLOAllogene Therapeutics, Inc. | COM | 12,150 | $13.7K | <0.1% | 00.0% | Unchanged | History |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 14,910 | $14.1K | <0.1% | +14,910 | New | History |
| UPWheels Up Experience Inc. | COM CL A | 13,811 | $14.8K | <0.1% | +266+2.0% | Added | History |
| LESLLeslie's, Inc. | COM | 40,220 | $16.9K | <0.1% | +30+0.1% | Added | History |
| MAPSWM Technology, Inc. | COM | 19,651 | $17.6K | <0.1% | +60+0.3% | Added | History |
| NOTVInotiv, Inc. | COM | 10,040 | $18.3K | <0.1% | +10,040 | New | History |
| LWLGLightwave Logic, Inc. | COM | 15,000 | $18.6K | <0.1% | 00.0% | Unchanged | History |
| OGIOrganigram Global Inc. | COM | 14,900 | $20.1K | <0.1% | +14,900 | New | History |
| NUVBNuvation Bio Inc. | COM CL A | 10,450 | $20.4K | <0.1% | +10,450 | New | History |
| MVISMicrovision, Inc. | COM NEW | 18,226 | $20.8K | <0.1% | +800+4.6% | Added | History |
| CRBUCaribou Biosciences, Inc. | COM | 17,134 | $21.6K | <0.1% | +3,917+29.6% | Added | History |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 2,302 | $22.9K | <0.1% | +500+27.7% | Added | History |
| CBUSCibus, Inc. | CL A COM STK | 16,856 | $23.3K | <0.1% | +600+3.7% | Added | History |
| APREAprea Therapeutics, Inc. | COM NEW | 13,864 | $23.4K | <0.1% | 00.0% | Unchanged | History |
| INVZInnoviz Technologies Ltd. | SHS | 14,973 | $24.6K | <0.1% | 00.0% | Unchanged | History |
| SENSSenseonics Holdings, Inc. | COM | 54,351 | $25.9K | <0.1% | +851+1.6% | Added | History |
| FNGRFingerMotion, Inc. | COM | 12,805 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| AKYAAkoya Biosciences, Inc. | COM | 20,000 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 24,436 | $26.1K | <0.1% | +150+0.6% | Added | History |
| FTEKFuel Tech, Inc. | COM | 10,400 | $26.2K | <0.1% | −100−1.0% | Reduced | History |
| CLNEClean Energy Fuels Corp. | COM | 13,662 | $26.6K | <0.1% | +3,072+29.0% | Added | History |
| KOSKosmos Energy Ltd. | COM | 15,569 | $26.8K | <0.1% | −1,808−10.4% | Reduced | History |
| TBHCBrand House Collective, Inc. | COM | 25,080 | $27.1K | <0.1% | +25,080 | New | History |
| BRCCBRC Inc. | COM CL A | 20,930 | $27.4K | <0.1% | −6,657−24.1% | Reduced | History |
| CLDICalidi Biotherapeutics, Inc. | COM | 119,471 | $27.5K | <0.1% | 00.0% | Unchanged | History |
| IQiQIYI, Inc. | SPONSORED ADS | 15,639 | $27.7K | <0.1% | 00.0% | Unchanged | History |
| HUMAHumacyte, Inc. | COM | 13,253 | $27.7K | <0.1% | +2,500+23.2% | Added | History |
| VNDAVanda Pharmaceuticals Inc. | COM | 5,981 | $28.2K | <0.1% | −505−7.8% | Reduced | History |
| LSTALisata Therapeutics, Inc. | COM | 10,042 | $29.1K | <0.1% | 00.0% | Unchanged | History |
| CRONCronos Group Inc. | COM | 15,851 | $30.3K | <0.1% | −46−0.3% | Reduced | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 11,242 | $31.5K | <0.1% | +485+4.5% | Added | History |
| TELATELA Bio, Inc. | COM | 16,352 | $31.7K | <0.1% | +6,000+58.0% | Added | History |
| BRNSBarinthus Biotherapeutics plc. | ADS | 37,450 | $34.8K | <0.1% | 00.0% | Unchanged | History |
| OPENOpendoor Technologies Inc. | COM | 65,937 | $35.1K | <0.1% | −44,087−40.1% | Reduced | History |
| HKDAMTD Digital Inc. | SPONSORED ADS | 20,260 | $35.5K | <0.1% | +20,260 | New | History |
| RLAYRelay Therapeutics, Inc. | COM | 10,320 | $35.7K | <0.1% | −236,856−95.8% | Reduced | History |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 13,300 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| SVCService Properties Trust | COM SH BEN INT | 15,276 | $36.5K | <0.1% | −105,947−87.4% | Reduced | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 88,266 | $36.6K | <0.1% | −4,094−4.4% | Reduced | History |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | 40,000 | $36.7K | <0.1% | 00.0% | Unchanged | – |
| BHRBraemar Hotels & Resorts Inc. | COM | 15,006 | $36.8K | <0.1% | +5,000+50.0% | Added | History |
| NBNiocorp Developments Ltd | COM NEW | 15,925 | $37.1K | <0.1% | +1,755+12.4% | Added | History |
| OABIOmniAb, Inc. | COM | 21,382 | $37.2K | <0.1% | −500−2.3% | Reduced | History |
| LARLithium Argentina AG | Stock | 18,707 | $38.9K | <0.1% | −200−1.1% | Reduced | History |
| SMRTSmartRent, Inc. | COM CL A | 39,840 | $39.4K | <0.1% | 00.0% | Unchanged | History |
| ACCOAcco Brands Corp | COM | 11,127 | $39.8K | <0.1% | −84,062−88.3% | Reduced | History |
| SLDPSolid Power, Inc. | CLASS A COM | 18,829 | $41.2K | <0.1% | +18,829 | New | History |
| PSECProspect Capital Corp | COM | 12,980 | $41.3K | <0.1% | +442+3.5% | Added | History |
| VTGNVistagen Therapeutics, Inc. | COM | 20,828 | $41.7K | <0.1% | 00.0% | Unchanged | History |
| FATEFate Therapeutics Inc | COM | 37,200 | $41.7K | <0.1% | +27,000+264.7% | Added | History |
| HLLYHolley Inc. | COM | 20,929 | $41.9K | <0.1% | −3,771−15.3% | Reduced | History |
| ATCHAtlasClear Holdings, Inc. | COM SHS | 220,500 | $42.3K | <0.1% | +191,000+647.5% | Added | History |
| HRTXHeron Therapeutics, Inc. | COM | 20,796 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| BTAIQBioXcel Therapeutics, Inc. | COM NEW | 24,600 | $44.5K | <0.1% | +24,600 | New | History |
| WEATTeucrium Commodity Trust | WHEAT FD | 10,100 | $44.8K | <0.1% | +10,100 | New | History |
| BDSXBiodesix Inc | COM | 159,267 | $44.9K | <0.1% | +3,333+2.1% | Added | History |
| EDITEditas Medicine, Inc. | COM | 20,727 | $45.6K | <0.1% | +9,721+88.3% | Added | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 21,378 | $46.8K | <0.1% | −8,225−27.8% | Reduced | History |
| SLIStandard Lithium Ltd. | COM | 23,957 | $47.0K | <0.1% | 00.0% | Unchanged | History |
| ABCLAbCellera Biologics Inc. | COM | 14,121 | $48.4K | <0.1% | −7,365−34.3% | Reduced | History |
| UNITUniti Group Inc. | COM | 11,596 | $50.1K | <0.1% | +709+6.5% | Added | History |
| OPKOpko Health, Inc. | COM | 38,906 | $51.4K | <0.1% | 00.0% | Unchanged | History |
| DEVSFDevvStream Corp. | COM | 146,129 | $51.9K | <0.1% | +146,129 | New | History |
| RSKDRiskified Ltd. | SHS CL A | 10,460 | $52.2K | <0.1% | +10,460 | New | History |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 39,925 | $52.3K | <0.1% | −400−1.0% | Reduced | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 57,706 | $52.4K | <0.1% | 00.0% | Unchanged | History |
| RNXTRenovoRx, Inc. | COM NEW | 40,000 | $52.6K | <0.1% | 00.0% | Unchanged | History |
| PRMEPrime Medicine, Inc. | COM | 21,354 | $52.7K | <0.1% | −292−1.3% | Reduced | History |
| IIIInformation Services Group Inc. | COM | 11,289 | $54.2K | <0.1% | +77+0.7% | Added | History |
| VERUVeru Inc. | COM | 95,811 | $55.7K | <0.1% | +11,450+13.6% | Added | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 10,414 | $56.1K | <0.1% | +10,414 | New | History |
| BTGB2GOLD Corp | COM | 16,070 | $58.0K | <0.1% | 00.0% | Unchanged | History |
| CSANYCosan S.A. | ADS | 11,519 | $58.2K | <0.1% | +11,519 | New | History |
| KODKEastman Kodak Co | COM NEW | 10,475 | $59.2K | <0.1% | +10,475 | New | History |
| ATAIAtai Beckley N.V. | SHS | 27,221 | $59.6K | <0.1% | −110−0.4% | Reduced | History |
| IHTInnsuites Hospitality Trust | SH BEN INT | 26,819 | $60.3K | <0.1% | 00.0% | Unchanged | History |
| New Gold Inc Cda644535106 | COM | 12,653 | $62.6K | <0.1% | −125,854−90.9% | Reduced | – |
| CJMBCallan JMB Inc. | COM | 12,500 | $64.1K | <0.1% | 00.0% | Unchanged | History |
| PLPlanet Labs PBC | COM CL A | 10,693 | $65.2K | <0.1% | −107−1.0% | Reduced | History |
| PLUGPlug Power Inc | Stock | 43,810 | $65.3K | <0.1% | −16,506−27.4% | Reduced | History |
Options (154)
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 154 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| CCJCameco Corp | Stock | – | $1.84M |
| Global X FDS37954Y483 | NASDAQ 100 COVER | – | $1.60M |
| BABAAlibaba Group Holding Ltd | ADR | $1.25M | – |
| AAPLApple Inc. | Stock | $815.5K | $137.9K |
| NVDANVIDIA Corp | Stock | $818.3K | $114.0K |
| JDJD.com, Inc. | SPON ADS CL A | $782.4K | – |
| MSTRStrategy Inc | Stock | – | $629.0K |
| Invesco QQQ Trust Series I46090E103 | ETF | $608.6K | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $476.0K | – |
| AVGOBroadcom Inc. | Stock | $147.3K | $280.9K |
| GEVGE Vernova Inc. | Stock | $326.6K | – |
| MSFTMicrosoft Corp | Stock | $315.1K | $6.72K |
| MPMP Materials Corp. | COM CL A | – | $293.0K |
| HIMSHims & Hers Health, Inc. | Stock | – | $288.2K |
| METAMeta Platforms, Inc. | Stock | – | $288.1K |
| SPYSPDR S&P 500 ETF Trust | ETF | $269.9K | $11.8K |
| NFLXNetflix Inc | Stock | – | $246.4K |
| RDDTReddit, Inc. | Stock | $218.5K | – |
| TEMTempus AI, Inc. | CL A | – | $183.8K |
| CRWVCoreWeave, Inc. | Stock | – | $178.5K |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $171.2K |
| PZZAPapa Johns International Inc | Stock | – | $161.5K |
| Global X FDS37954Y475 | S&P 500 COVERED | – | $160.0K |
| MCKMcKesson Corp | Stock | $153.1K | $6.23K |
| GOOGLAlphabet Inc. | Stock | $42.6K | $106.0K |
| CAPRCapricor Therapeutics, Inc. | COM NEW | – | $141.7K |
| CMECME Group Inc. | COM | $139.7K | $1.39K |
| ENVXEnovix Corp | COM | – | $139.0K |
| TSLATesla, Inc. | Stock | $135.6K | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | – | $104.6K |
| FANGDiamondback Energy, Inc. | Stock | – | $102.6K |
| TXG10x Genomics, Inc. | CL A COM | – | $102.5K |
| BXBlackstone Inc. | COM | $101.1K | – |
| TTDTrade Desk, Inc. | Stock | – | $86.0K |
| UBERUber Technologies, Inc | Stock | – | $85.4K |
| AMZNAmazon Com Inc | Stock | $80.9K | – |
| CHWYChewy, Inc. | CL A | – | $80.8K |
| IBITiShares Bitcoin Trust ETF | ETF | – | $78.0K |
| AMDAdvanced Micro Devices Inc | Stock | – | $76.5K |
| RLRalph Lauren Corp | CL A | $70.6K | – |
| VRNSVaronis Systems Inc | COM | – | $66.8K |
| ORCLOracle Corp | Stock | $54.6K | – |
| SFMSprouts Farmers Market, Inc. | COM | $45.5K | – |
| GPNGlobal Payments Inc | Stock | $45.2K | – |
| ZBRAZebra Technologies Corp | CL A | – | $39.1K |
| Global X FDS37954Y459 | RUSSELL 2000 | – | $32.8K |
| VODVodafone Group Public Ltd Co | ADR | – | $32.4K |
| CRUSCirrus Logic, Inc. | Stock | – | $30.9K |
| SHOPShopify Inc. | Stock | – | $30.0K |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | – | $28.1K |
| ACHRArcher Aviation Inc. | Stock | $22.1K | $5.88K |
| MNSTMonster Beverage Corp | COM | – | $26.1K |
| XOMExxonMobil Holdings Corp | COM | – | $22.0K |
| Global X FDS37960A859 | DOW 30 CO CA ETF | – | $21.7K |
| BBAIBigBear.ai Holdings, Inc. | COM | – | $21.5K |
| iShares Russell 2000 ETF464287655 | ETF | $14.9K | $3.81K |
| COPConocoPhillips | Stock | – | $17.0K |
| UNHUnitedHealth Group Inc | Stock | – | $15.2K |
| LLYEli Lilly & Co | Stock | $4.67K | $8.71K |
| SKYChampion Homes, Inc. | Stock | – | $13.2K |
| NETCloudflare, Inc. | CL A COM | $13.2K | – |
| PCTPureCycle Technologies, Inc. | COM | – | $13.0K |
| CRONCronos Group Inc. | COM | – | $12.8K |
| CLXClorox Co | Stock | – | $12.6K |
| CRWDCrowdStrike Holdings, Inc. | Stock | $192 | $12.2K |
| NKENIKE, Inc. | Stock | – | $12.2K |
| AXPAmerican Express Co | Stock | $12.0K | – |
| GRMNGarmin Ltd | SHS | $11.9K | – |
| ALTAltimmune, Inc. | COM NEW | – | $10.3K |
| VKTXViking Therapeutics, Inc. | COM | – | $10.2K |
| ETF Opportunities Trust26923N462 | T REX 2X LONG MS | – | $9.83K |
| ULTAUlta Beauty, Inc. | Stock | – | $9.65K |
| iShares Inc464286400 | MSCI BRAZIL ETF | – | $9.05K |
| NOCNorthrop Grumman Corp | Stock | $8.50K | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | $8.50K | – |
| Paramount Global92556H206 | CL B | – | $7.42K |
| PLTRPalantir Technologies Inc. | Stock | – | $6.88K |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | – | $6.84K |
| MELIMercadolibre Inc | COM | $6.71K | – |
| TJXTJX Companies Inc | Stock | $6.12K | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | – | $6.05K |
| ANETArista Networks, Inc. | Stock | $1.05K | $4.95K |
| LCIDLucid Group, Inc. | COM | – | $5.93K |
| BEBloom Energy Corp | COM CL A | – | $5.89K |
| MRKMerck & Co., Inc. | Stock | – | $5.46K |
| RRCRange Resources Corp | COM | – | $5.39K |
| NNENano Nuclear Energy Inc. | COM | – | $5.18K |
| CLSCelestica Inc | Stock | – | $5.10K |
| ETSYEtsy Inc | COM | – | $5.05K |
| MUMicron Technology Inc | Stock | – | $5.04K |
| JOBYJoby Aviation, Inc. | COMMON STOCK | – | $5.04K |
| PLNTPlanet Fitness, Inc. | CL A | – | $4.92K |
| GLXYGalaxy Digital Inc. | CL A | – | $4.73K |
| QBTSD-Wave Quantum Inc. | Stock | – | $4.69K |
| AFRMAffirm Holdings, Inc. | COM CL A | $4.62K | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | – | $4.61K |
| WULFTerawulf Inc. | COM | – | $4.47K |
| ADMArcher-Daniels-Midland Co | Stock | – | $4.32K |
| AMATApplied Materials Inc | Stock | $4.20K | – |
| TLNTalen Energy Corp | COM | – | $3.89K |
Sold out since Q1 2025 (170)
Positions held at the end of Q1 2025 that are gone from this filing.
The largest 100 of 170 by value last quarter.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Barrick Gold Corp067901108 | COM | 1,300,145 | $25.3M | <0.1% | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 468,920 | $14.5M | <0.1% | – |
| ProShares Tr74349Y837 | SHORT QQQ | 222,362 | $9.03M | <0.1% | – |
| DFSDiscover Financial Services | COM | 52,378 | $8.94M | <0.1% | History |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 198,754 | $4.98M | <0.1% | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 227,945 | $4.73M | <0.1% | – |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 104,503 | $4.66M | <0.1% | – |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 167,719 | $4.53M | <0.1% | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 146,742 | $3.71M | <0.1% | – |
| Simplify Exchange Traded Fun82889N376 | DOWNSIDE INTERES | 69,080 | $3.70M | <0.1% | – |
| MLMoneylion Inc. | COMM STK | 42,700 | $3.69M | <0.1% | History |
| First Tr Exchng Traded FD VI33740U828 | FT VEST INT EQ M | 159,469 | $3.62M | <0.1% | – |
| TEXTerex Corp | Stock | 86,047 | $3.25M | <0.1% | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 18,032 | $2.81M | <0.1% | History |
| Innovator ETFs Trust45782C375 | US EQT ULTRA BF | 73,185 | $2.60M | <0.1% | – |
| CWANClearwater Analytics Holdings, Inc. | CL A | 89,014 | $2.39M | <0.1% | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 95,237 | $2.04M | <0.1% | – |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 81,340 | $1.97M | <0.1% | History |
| ETF Ser Solutions26922B667 | DISTILLATE SMLMD | 60,948 | $1.92M | <0.1% | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 48,493 | $1.76M | <0.1% | – |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 61,609 | $1.61M | <0.1% | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 30,364 | $1.34M | <0.1% | – |
| JWNNordstrom Inc | Stock | 54,557 | $1.33M | <0.1% | History |
| Direxion Shs ETF Tr25461A460 | DAILY FTSE CHINA | 33,000 | $1.31M | <0.1% | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 46,266 | $1.18M | <0.1% | – |
| LZBLa-Z-Boy Inc | COM | 29,635 | $1.16M | <0.1% | History |
| KRCKilroy Realty Corp | COM | 34,124 | $1.12M | <0.1% | History |
| SPLPSteel Partners Holdings L.P. | LTD PRTRSHIP U | 26,997 | $1.11M | <0.1% | History |
| XUnited States Steel Corp | COM | 24,728 | $1.04M | <0.1% | History |
| FRSHFreshworks Inc. | Stock | 72,082 | $1.02M | <0.1% | History |
| PRCHPorch Group, Inc. | COM | 134,842 | $983.0K | <0.1% | History |
| EGOEldorado Gold Corp | COM | 53,400 | $898.2K | <0.1% | History |
| INTAIntapp, Inc. | COM | 13,808 | $806.1K | <0.1% | History |
| WSWorthington Steel, Inc. | COM SHS | 30,812 | $780.5K | <0.1% | History |
| Indexiq Active ETF Tr45409F777 | IQ MACKAY CA MUN | 35,610 | $760.6K | <0.1% | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 14,144 | $690.8K | <0.1% | – |
| EVEREverQuote, Inc. | COM CL A | 26,218 | $686.6K | <0.1% | History |
| PFBCPreferred Bank | COM NEW | 8,055 | $673.9K | <0.1% | History |
| TBBKBancorp, Inc. | COM | 12,745 | $673.4K | <0.1% | History |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 19,748 | $655.4K | <0.1% | History |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 10,029 | $578.1K | <0.1% | – |
| SASRSandy Spring Bancorp Inc | COM | 20,290 | $567.1K | <0.1% | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM NEW | 33,591 | $527.4K | <0.1% | History |
| Investment Managers Ser Tr I46144X107 | AXS CHANGE FINAN | 14,293 | $526.4K | <0.1% | – |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 13,741 | $513.9K | <0.1% | – |
| ITCIIntra-Cellular Therapies, Inc. | COM | 3,858 | $508.9K | <0.1% | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 32,362 | $507.4K | <0.1% | History |
| Veren Inc92340V107 | COM NEW | 74,168 | $491.0K | <0.1% | – |
| SBGISinclair, Inc. | CL A | 30,181 | $480.8K | <0.1% | History |
| ETF Calvert US Mid-Cap Core61774R403 | CALVERT US MDCP | 8,459 | $479.8K | <0.1% | – |
| LFVNLifevantage Corp | COM NEW | 32,631 | $475.8K | <0.1% | History |
| WTWisdomTree, Inc. | COM | 52,280 | $466.3K | <0.1% | History |
| STSensata Technologies Holding plc | SHS | 18,765 | $455.4K | <0.1% | History |
| KMXCarMax Inc | COM | 5,839 | $455.0K | <0.1% | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 16,917 | $446.3K | <0.1% | – |
| MHHMastech Digital, Inc. | COM | 43,426 | $443.4K | <0.1% | History |
| PRAAPra Group Inc | COM | 21,425 | $441.8K | <0.1% | History |
| BERYBerry Global Group, Inc. | COM | 6,287 | $438.9K | <0.1% | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 14,439 | $436.1K | <0.1% | History |
| PBIPitney Bowes Inc | COM | 47,206 | $427.2K | <0.1% | History |
| ACUAcme United Corp | COM | 10,659 | $422.2K | <0.1% | History |
| BMAMacro Bank Inc. | SPON ADR B | 5,584 | $421.7K | <0.1% | History |
| Direxion Shs ETF Tr25461A650 | DAILY CONCENTRAT | 13,121 | $414.9K | <0.1% | – |
| WWWWolverine World Wide Inc | COM | 29,499 | $410.3K | <0.1% | History |
| UPWKUpwork, Inc | COM | 31,012 | $404.7K | <0.1% | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 2,881 | $388.3K | <0.1% | – |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 5,348 | $381.7K | <0.1% | – |
| TSEMTower Semiconductor Ltd | SHS NEW | 10,678 | $380.8K | <0.1% | History |
| BlackRock ETF Trust II092528702 | ISHARES LARG CAP | 12,117 | $370.4K | <0.1% | – |
| CPRICapri Holdings Ltd | SHS | 18,570 | $366.4K | <0.1% | History |
| Ssga Active Tr78470P705 | ST STR NUVEE ETF | 13,179 | $359.6K | <0.1% | – |
| LEGNLegend Biotech Corp | SPONSORED ADS | 10,197 | $346.0K | <0.1% | History |
| IESCIES Holdings, Inc. | COM | 2,085 | $344.3K | <0.1% | History |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 26,735 | $337.4K | <0.1% | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 6,605 | $331.8K | <0.1% | – |
| BECNQxo Building Products, Inc. | COM | 2,607 | $322.5K | <0.1% | History |
| ANIKAnika Therapeutics, Inc. | COM | 20,971 | $315.2K | <0.1% | History |
| LOGCContextLogic Holdings Inc. | CL A NEW | 44,391 | $309.8K | <0.1% | History |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 4,081 | $305.6K | <0.1% | – |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 22,161 | $304.5K | <0.1% | History |
| Advisorshares Tr00768Y560 | ADVISORSHS ETF | 4,579 | $299.8K | <0.1% | – |
| LKQLKQ Corp | COM | 6,968 | $296.4K | <0.1% | History |
| YETIYETI Holdings, Inc. | COM | 8,715 | $288.5K | <0.1% | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 10,485 | $286.1K | <0.1% | – |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 9,164 | $285.4K | <0.1% | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 6,913 | $283.7K | <0.1% | – |
| OLNOLIN Corp | Stock | 11,664 | $282.7K | <0.1% | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 14,485 | $281.4K | <0.1% | History |
| CNOBConnectOne Bancorp, Inc. | COM | 11,570 | $281.3K | <0.1% | History |
| AXTAAxalta Coating Systems Ltd. | COM | 8,316 | $275.8K | <0.1% | History |
| CWHCamping World Holdings, Inc. | CL A | 16,782 | $271.2K | <0.1% | History |
| HIPOHippo Holdings Inc. | COM NEW | 10,601 | $271.0K | <0.1% | History |
| ETF Ser Solutions26922A511 | US DIVERSIFIED | 8,226 | $259.7K | <0.1% | – |
| FFIVF5, Inc. | Stock | 967 | $257.5K | <0.1% | History |
| WLKWestlake Corp | COM | 2,548 | $254.9K | <0.1% | History |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 2,437 | $244.9K | <0.1% | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 13,865 | $237.6K | <0.1% | – |
| INVHInvitation Homes Inc. | COM | 6,807 | $237.2K | <0.1% | History |
| Tidal Trust II88636J816 | RETURN STCKD US | 10,718 | $236.8K | <0.1% | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 1,552 | $235.5K | <0.1% | – |