HighTower Advisors, LLC
- SEC CIK
- 0001462245
- Latest filing
- Aug 25, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 7, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 3,629
- +45 vs. Q2 2025
- Portfolio value
- $88.1B
- +$8.24B (+10.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 11,251,676 | $2.87B | 3.3% | +316,178+2.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,026,020 | $2.60B | 3.0% | +49,006+1.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,615,857 | $1.75B | 2.0% | +48,260+1.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,656,702 | $1.63B | 1.8% | +99,430+3.9% | Added | – |
| NVDANVIDIA Corp | Stock | 7,552,277 | $1.41B | 1.6% | +232,390+3.2% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1,829 | $1.38B | 1.6% | −49−2.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,022,179 | $1.35B | 1.5% | +49,634+2.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,511,835 | $1.26B | 1.4% | +37,289+1.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,488,859 | $1.21B | 1.4% | +72,799+1.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,009,035 | $974.6M | 1.1% | +53,825+1.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 8,227,390 | $927.6M | 1.1% | +185,467+2.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,721,718 | $858.6M | 1.0% | +15,041+0.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,596,677 | $765.9M | 0.9% | +44,605+2.9% | Added | – |
| JNJJohnson & Johnson | Stock | 3,972,159 | $736.5M | 0.8% | −5,270−0.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,201,723 | $721.6M | 0.8% | +56,989+5.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,182,592 | $716.3M | 0.8% | +464,864+27.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,160,641 | $712.8M | 0.8% | −59,179−2.7% | Reduced | History |
| SNSharkNinja, Inc. | COM SHS | 6,329,649 | $652.9M | 0.7% | −717,901−10.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,863,869 | $651.0M | 0.7% | +938,633+9.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,252,212 | $606.5M | 0.7% | +118,239+3.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,290,494 | $604.5M | 0.7% | +120,069+10.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 770,421 | $565.9M | 0.6% | +48,911+6.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,194,786 | $534.6M | 0.6% | +49,159+2.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,501,749 | $533.8M | 0.6% | +28,848+2.0% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 22,411,217 | $521.7M | 0.6% | +488,836+2.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,766,194 | $506.8M | 0.6% | +296,329+4.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,345,899 | $506.2M | 0.6% | +72,180+3.2% | Added | – |
| VVisa Inc. | Stock | 1,422,844 | $485.7M | 0.6% | +16,115+1.1% | Added | History |
| PEPPepsiCo Inc | Stock | 3,438,441 | $482.9M | 0.5% | +536,099+18.5% | Added | History |
| Exchange Traded Concepts Tru301505665 | ETC 6 HEDGED EQU | 12,221,580 | $472.6M | 0.5% | +263,500+2.2% | Added | – |
| ORCLOracle Corp | Stock | 1,653,059 | $464.9M | 0.5% | −30,495−1.8% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,803,075 | $419.4M | 0.5% | −89,338−1.8% | Reduced | – |
| TSLATesla, Inc. | Stock | 926,332 | $412.0M | 0.5% | +25,490+2.8% | Added | History |
| MCDMcDonalds Corp | Stock | 1,337,403 | $406.5M | 0.5% | +97,363+7.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 424,814 | $393.3M | 0.4% | +10,149+2.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 5,685,868 | $389.0M | 0.4% | +96,203+1.7% | Added | History |
| LLYEli Lilly & Co | Stock | 506,233 | $386.3M | 0.4% | +7,392+1.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,368,186 | $386.1M | 0.4% | +89,893+7.0% | Added | History |
| HDHome Depot, Inc. | Stock | 948,549 | $384.4M | 0.4% | +25,155+2.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,641,784 | $380.2M | 0.4% | +51,071+3.2% | Added | History |
| PGProcter & Gamble Co | Stock | 2,464,930 | $378.7M | 0.4% | +49,983+2.1% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,199,707 | $374.0M | 0.4% | −86,994−0.6% | Reduced | – |
| CVXChevron Corp | Stock | 2,382,701 | $370.0M | 0.4% | −16,154−0.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,977,717 | $353.8M | 0.4% | +128,435+4.5% | Added | – |
| Exchange Traded Concepts Tr301505681 | 6 MERIDIAN MEGA | 7,090,064 | $352.2M | 0.4% | +438,682+6.6% | Added | – |
| BACBank of America Corp | Stock | 6,780,890 | $349.8M | 0.4% | +414,977+6.5% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 10,445,370 | $348.6M | 0.4% | +303,891+3.0% | Added | – |
| RTXRTX Corp | Stock | 2,025,185 | $338.9M | 0.4% | −219,867−9.8% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,961,939 | $337.8M | 0.4% | +673,706+15.7% | Added | – |
| MRKMerck & Co., Inc. | Stock | 3,869,125 | $324.7M | 0.4% | +102,336+2.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,990,927 | $324.6M | 0.4% | +1,125,803+23.1% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,782,575 | $319.6M | 0.4% | +198,793+1.9% | Added | – |
| CATCaterpillar Inc | Stock | 662,733 | $316.2M | 0.4% | −3,586−0.5% | Reduced | History |
| MAMastercard Inc | Stock | 544,282 | $309.6M | 0.4% | −1,768−0.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,850,873 | $301.7M | 0.3% | +10,977+0.3% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 402,550 | $300.6M | 0.3% | +34,362+9.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,019,573 | $299.5M | 0.3% | +149,379+17.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,990,437 | $296.8M | 0.3% | +227,732+6.1% | Added | – |
| BXBlackstone Inc. | COM | 1,727,810 | $295.2M | 0.3% | +23,640+1.4% | Added | History |
| WMTWalmart Inc. | Stock | 2,860,254 | $294.8M | 0.3% | +59,906+2.1% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,082,224 | $291.3M | 0.3% | +336,537+9.0% | Added | – |
| WFCWells Fargo & Company | Stock | 3,431,334 | $287.6M | 0.3% | +229,537+7.2% | Added | History |
| VZVerizon Communications Inc | Stock | 6,475,940 | $284.6M | 0.3% | +143,014+2.3% | Added | History |
| Uscf ETF Tr90290T882 | MIDS ENE INC ETF | 5,458,534 | $280.3M | 0.3% | +232,773+4.5% | Added | – |
| DISWalt Disney Co | Stock | 2,315,200 | $265.1M | 0.3% | −59,760−2.5% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,338,447 | $260.3M | 0.3% | −4,205−0.3% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,132,749 | $259.5M | 0.3% | +235,705+3.0% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 2,914,632 | $259.3M | 0.3% | +65,514+2.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,354,361 | $256.9M | 0.3% | −17,433−1.3% | Reduced | – |
| IAUiShares Gold Trust | ETF | 3,509,779 | $255.4M | 0.3% | +76,150+2.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,373,083 | $248.0M | 0.3% | +57,888+2.5% | Added | – |
| ABTAbbott Laboratories | Stock | 1,838,381 | $246.2M | 0.3% | −35,569−1.9% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,998,086 | $241.2M | 0.3% | +122,450+6.5% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,280,962 | $241.0M | 0.3% | +1,432,968+77.5% | Added | – |
| MSMorgan Stanley | Stock | 1,526,862 | $238.9M | 0.3% | +62,753+4.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 939,059 | $238.8M | 0.3% | +79,567+9.3% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 5,939,615 | $229.1M | 0.3% | −104,125−1.7% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 8,516,263 | $228.6M | 0.3% | +4,160,437+95.5% | Added | – |
| AMGNAmgen Inc | Stock | 789,377 | $222.8M | 0.3% | +36,897+4.9% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,975,997 | $222.3M | 0.3% | +65,709+3.4% | Added | History |
| QCOMQualcomm Inc | Stock | 1,331,980 | $221.6M | 0.3% | −11,969−0.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,831,197 | $220.7M | 0.3% | +150,243+8.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,171,870 | $217.7M | 0.2% | +40,856+1.9% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 775,670 | $216.6M | 0.2% | +16,778+2.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 271,931 | $216.6M | 0.2% | −30,275−10.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 625,365 | $216.0M | 0.2% | +207,434+49.6% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,058,499 | $215.5M | 0.2% | +64,323+6.5% | Added | – |
| SPGSimon Property Group Inc. | REIT | 1,123,638 | $210.9M | 0.2% | +48,594+4.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 420,275 | $209.9M | 0.2% | +7,138+1.7% | Added | History |
| NFLXNetflix Inc | Stock | 174,513 | $209.2M | 0.2% | +13,318+8.3% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 4,108,152 | $208.6M | 0.2% | −176,596−4.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 725,931 | $204.6M | 0.2% | +40,161+5.9% | Added | – |
| TJXTJX Companies Inc | Stock | 1,412,563 | $204.2M | 0.2% | +32,946+2.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,095,553 | $204.1M | 0.2% | +29,866+1.0% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 4,557,544 | $203.7M | 0.2% | −31,174−0.7% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,776,997 | $199.9M | 0.2% | +38,658+0.5% | Added | – |
| ETNEaton Corp plc | Stock | 517,912 | $193.8M | 0.2% | +30,029+6.2% | Added | History |
| KOCoca Cola Co | Stock | 2,906,850 | $192.8M | 0.2% | +312,330+12.0% | Added | History |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 3,356,988 | $192.6M | 0.2% | +1,317,154+64.6% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,356,738 | $191.2M | 0.2% | +42,045+3.2% | Added | – |
Options (177)
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 177 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AVGOBroadcom Inc. | Stock | $2.64M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $2.59M | – |
| CCJCameco Corp | Stock | $2.28M | – |
| BABAAlibaba Group Holding Ltd | ADR | $1.61M | – |
| NVDANVIDIA Corp | Stock | $1.36M | – |
| AAPLApple Inc. | Stock | $1.11M | – |
| GOOGLAlphabet Inc. | Stock | $1.08M | – |
| BIDUBaidu, Inc. | ADR | $1.02M | – |
| MSFTMicrosoft Corp | Stock | $893.1K | – |
| UNHUnitedHealth Group Inc | Stock | $890.8K | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $644.0K | – |
| BXBlackstone Inc. | COM | $540.1K | – |
| TSLATesla, Inc. | Stock | $533.9K | – |
| GEVGE Vernova Inc. | Stock | $514.8K | – |
| JDJD.com, Inc. | SPON ADS CL A | $400.9K | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | $390.9K | – |
| CHTRCharter Communications, Inc. | CL A | $384.3K | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $371.7K | – |
| MCKMcKesson Corp | Stock | $323.8K | – |
| VSTVistra Corp. | Stock | $289.9K | – |
| VODVodafone Group Public Ltd Co | ADR | $207.3K | – |
| SFMSprouts Farmers Market, Inc. | COM | $175.1K | – |
| SYFSynchrony Financial | COM | $165.7K | – |
| LVSLas Vegas Sands Corp | COM | $156.0K | – |
| CLXClorox Co | Stock | $155.5K | – |
| XOMExxonMobil Holdings Corp | COM | $152.8K | – |
| iShares Russell 2000 ETF464287655 | ETF | $147.7K | – |
| CPRICapri Holdings Ltd | SHS | $140.3K | – |
| UPSUnited Parcel Service Inc | Stock | $136.1K | – |
| PYPLPayPal Holdings, Inc. | Stock | $132.7K | – |
| AMDAdvanced Micro Devices Inc | Stock | $125.5K | – |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | $124.7K | – |
| SNOWSnowflake Inc. | Stock | $122.6K | – |
| CMECME Group Inc. | COM | $118.0K | – |
| CAPRCapricor Therapeutics, Inc. | COM NEW | $115.5K | – |
| CSLCarlisle Companies Inc | COM | $104.4K | – |
| AMZNAmazon Com Inc | Stock | $103.4K | – |
| LYFTLyft, Inc. | CL A COM | $99.7K | – |
| INTCIntel Corp | Stock | $95.2K | – |
| ORCLOracle Corp | Stock | $92.4K | – |
| CRWVCoreWeave, Inc. | Stock | $91.2K | – |
| UBERUber Technologies, Inc | Stock | $77.0K | – |
| NFLXNetflix Inc | Stock | $57.3K | – |
| SHOPShopify Inc. | Stock | $54.6K | – |
| ENVXEnovix Corp | COM | $49.4K | – |
| LUNRIntuitive Machines, Inc. | CLASS A COM | $47.2K | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | $39.6K | – |
| IONQIonQ, Inc. | COM | $39.3K | – |
| MRNAModerna, Inc. | Stock | $35.7K | – |
| QBTSD-Wave Quantum Inc. | Stock | $35.6K | – |
| TTDTrade Desk, Inc. | Stock | $34.9K | – |
| PLTRPalantir Technologies Inc. | Stock | $28.7K | – |
| MOSMosaic Co | COM | $27.6K | – |
| WULFTerawulf Inc. | COM | $27.6K | – |
| RGENRepligen Corp | COM | $26.4K | – |
| GMEGameStop Corp. | Stock | $26.3K | – |
| IBITiShares Bitcoin Trust ETF | ETF | $25.8K | – |
| RDWRedwire Corp | Stock | $25.4K | – |
| MSTRStrategy Inc | Stock | $24.6K | – |
| ACHRArcher Aviation Inc. | Stock | $23.3K | – |
| ZBRAZebra Technologies Corp | CL A | $23.2K | – |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | $22.2K | – |
| GOOGAlphabet Inc. | Stock | $20.8K | – |
| CBOECboe Global Markets, Inc. | COM | $20.3K | – |
| FANGDiamondback Energy, Inc. | Stock | $18.7K | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | $17.4K | – |
| WRAPWrap Technologies, Inc. | COM | $16.6K | – |
| ALTAltimmune, Inc. | COM NEW | $16.4K | – |
| COSTCostco Wholesale Corp | Stock | $16.4K | – |
| ITWIllinois Tool Works Inc | Stock | $15.0K | – |
| MELIMercadolibre Inc | COM | $12.4K | – |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | $12.3K | – |
| PCTPureCycle Technologies, Inc. | COM | $11.3K | – |
| COPConocoPhillips | Stock | $11.3K | – |
| VEEVVeeva Systems Inc | Stock | $11.2K | – |
| 2X Ether ETF92864M798 | ETF | $10.7K | – |
| CRONCronos Group Inc. | COM | $9.90K | – |
| UVXYProShares Trust II | ULTRA VIX SHORT | $8.79K | – |
| SPOTSpotify Technology S.A. | Stock | $8.74K | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | $8.70K | – |
| TXG10x Genomics, Inc. | CL A COM | $8.50K | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $8.36K | – |
| WDCWestern Digital Corp | COM | $8.12K | – |
| ProShares Ultrapro Short S&P50074349Y845 | ETF | $7.50K | – |
| VNDAVanda Pharmaceuticals Inc. | COM | $7.28K | – |
| LFWDLifeward Ltd. | SHS | $7.05K | – |
| RHRH | COM | $7.00K | – |
| VNOMViper Energy, Inc. | CL A | $6.78K | – |
| Bitfarms Ltd Com09173B107 | Stock | $6.37K | – |
| SOFISoFi Technologies, Inc. | Stock | $6.12K | – |
| CSCOCisco Systems, Inc. | Stock | $6.06K | – |
| PRGSProgress Software Corp | COM | $5.83K | – |
| ARAntero Resources Corp | COM | $5.50K | – |
| CMCSAComcast Corp | Stock | $5.28K | – |
| SNAPSnap Inc | Stock | $5.16K | – |
| TJXTJX Companies Inc | Stock | $5.00K | – |
| PHMPultegroup Inc | COM | $4.86K | – |
| METAMeta Platforms, Inc. | Stock | $4.84K | – |
| Global X Uranium ETF37954Y871 | ETF | $4.79K | – |
| NBISNebius Group N.V. | Stock | $4.74K | – |
Sold out since Q2 2025 (210)
Positions held at the end of Q2 2025 that are gone from this filing.
The largest 100 of 210 by value last quarter.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| BA.PABoeing Co | DEP CONV PFD A | 428,359 | $29.1M | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 194,089 | $23.8M | <0.1% | – |
| SKXSkechers USA Inc | CL A | 294,228 | $18.6M | <0.1% | History |
| Listed FD Tr53656F862 | SHARES CORE BD | 527,393 | $10.8M | <0.1% | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | 6,108,000 | $5.88M | <0.1% | – |
| ANSSAnsys Inc | COM | 16,262 | $5.71M | <0.1% | History |
| iShares Tr46429B366 | CMBS ETF | 112,740 | $5.49M | <0.1% | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | 5,762,000 | $5.45M | <0.1% | – |
| STRSitio Royalties Corp. | CLASS A COM | 268,739 | $4.94M | <0.1% | History |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | 5,006,000 | $4.85M | <0.1% | – |
| RingCentral, Inc.76680RAH0 | NOTE 3/1 | 4,947,000 | $4.74M | <0.1% | – |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | 4,294,000 | $3.99M | <0.1% | – |
| NCL Corp Ltd62886HBD2 | NOTE 1.125% 2/1 | 3,971,000 | $3.90M | <0.1% | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | 4,014,000 | $3.74M | <0.1% | – |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | 3,645,000 | $3.48M | <0.1% | – |
| HESHess Corp | Stock | 23,639 | $3.27M | <0.1% | History |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | 3,613,000 | $2.93M | <0.1% | – |
| ESGREnstar Group LTD | SHS | 8,469 | $2.85M | <0.1% | History |
| EEFTEuronet Worldwide, Inc. | COM | 24,294 | $2.46M | <0.1% | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 121,460 | $2.26M | <0.1% | History |
| BRBRBellring Brands, Inc. | Stock | 38,296 | $2.22M | <0.1% | History |
| FuboTV Inc.35953DAB0 | NOTE 3.250% 2/1 | 2,238,000 | $2.18M | <0.1% | – |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 48,671 | $1.87M | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 162,046 | $1.86M | <0.1% | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 76,368 | $1.72M | <0.1% | – |
| YOUClear Secure, Inc. | COM CL A | 54,347 | $1.51M | <0.1% | History |
| AXSAxis Capital Holdings Ltd | SHS | 13,545 | $1.41M | <0.1% | History |
| TIMBTim S.A. | SPONSORED ADR | 64,187 | $1.29M | <0.1% | History |
| MRCCMonroe Capital Corp | COM | 179,052 | $1.14M | <0.1% | History |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | 1,114,000 | $1.08M | <0.1% | – |
| Innovator ETFs Trust45783Y277 | US SM CA PW JUNE | 41,789 | $1.08M | <0.1% | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 874 | $1.06M | <0.1% | – |
| VRNAVerona Pharma plc | SPONSORED ADS | 11,046 | $1.04M | <0.1% | History |
| SYBTStock Yards Bancorp, Inc. | COM | 12,137 | $958.6K | <0.1% | History |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 14,890 | $944.6K | <0.1% | – |
| First Tr Exch Traded FD III33739P822 | NEW YORK MUNI | 35,198 | $914.1K | <0.1% | – |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 37,010 | $903.6K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 17,983 | $899.7K | <0.1% | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 43,254 | $898.4K | <0.1% | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 696 | $817.2K | <0.1% | History |
| FLFoot Locker, Inc. | COM | 33,343 | $816.9K | <0.1% | History |
| Paramount Global92556H206 | CL B | 63,038 | $813.2K | <0.1% | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 12,610 | $806.3K | <0.1% | History |
| UNFIUnited Natural Foods Inc | COM | 34,003 | $792.6K | <0.1% | History |
| DAVEDave Inc. | CLASS A COM NEW | 2,950 | $791.8K | <0.1% | History |
| BRKLBrookline Bancorp Inc | COM | 72,210 | $761.8K | <0.1% | History |
| ETF Ser Solutions26922A321 | DISTILLATE US | 13,568 | $751.0K | <0.1% | – |
| BRF SA10552T107 | SPONSORED ADR | 184,623 | $673.9K | <0.1% | – |
| EBTCEnterprise Bancorp Inc | COM | 15,696 | $622.2K | <0.1% | History |
| IAGIamgold Corp | COM | 82,595 | $607.1K | <0.1% | History |
| BJRIBJs RESTAURANTS INC | COM | 13,307 | $593.5K | <0.1% | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 21,633 | $592.7K | <0.1% | – |
| SEGSeaport Entertainment Group Inc. | COMMON STOCK | 31,427 | $586.1K | <0.1% | History |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 11,379 | $573.4K | <0.1% | History |
| SSYSStratasys Ltd. | SHS | 44,034 | $505.1K | <0.1% | History |
| LMBLimbach Holdings, Inc. | COM | 3,591 | $503.1K | <0.1% | History |
| KLGWK Kellogg Co | COM | 29,735 | $474.0K | <0.1% | History |
| JNPRJuniper Networks Inc | COM | 11,816 | $471.8K | <0.1% | History |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | 496,000 | $462.4K | <0.1% | – |
| GUGGuggenheim Active Allocation Fund | COMMON STOCK | 28,645 | $448.0K | <0.1% | History |
| OBTOrange County Bancorp, Inc. | COM | 16,993 | $439.1K | <0.1% | History |
| EPACEnerpac Tool Group Corp | CL A COM | 10,458 | $424.2K | <0.1% | History |
| ROOTRoot, Inc. | CL A NEW | 3,237 | $414.2K | <0.1% | History |
| SPTNSpartanNash Co | COM | 15,554 | $412.0K | <0.1% | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 17,431 | $409.5K | <0.1% | – |
| PPBIPacific Premier Bancorp Inc | COM | 19,100 | $402.8K | <0.1% | History |
| BANCBanc of California, Inc. | COM | 28,050 | $394.1K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U562 | VEST US EQUITY M | 11,800 | $387.9K | <0.1% | – |
| NGSNatural Gas Services Group Inc | COM | 14,723 | $380.0K | <0.1% | History |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | 380,000 | $372.3K | <0.1% | – |
| FVRRFiverr International Ltd. | ORD SHS | 12,158 | $356.6K | <0.1% | History |
| HVIIONE Nuclear Energy Inc. | COM | 35,000 | $355.6K | <0.1% | History |
| DLBDolby Laboratories, Inc. | COM CL A | 4,752 | $352.9K | <0.1% | History |
| OSOneStream, Inc. | CL A | 12,452 | $352.4K | <0.1% | History |
| NABLN-able, Inc. | COMMON STOCK | 43,369 | $351.3K | <0.1% | History |
| FRPTFreshpet, Inc. | Stock | 5,164 | $350.9K | <0.1% | History |
| ODDOddity Tech Ltd | SHS CL A | 4,565 | $344.5K | <0.1% | History |
| Innovator ETFs Trust45784N783 | US SM CAP BUFFER | 13,720 | $341.8K | <0.1% | – |
| MGYMagnolia Oil & Gas Corp | CL A | 15,027 | $337.8K | <0.1% | History |
| INSPInspire Medical Systems, Inc. | COM | 2,567 | $333.1K | <0.1% | History |
| EPCEdgewell Personal Care Co | COM | 13,975 | $327.2K | <0.1% | History |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 16,326 | $321.9K | <0.1% | – |
| PLUSEplus Inc | COM | 4,441 | $320.2K | <0.1% | History |
| GLOBGlobant S.A. | COM | 3,498 | $317.8K | <0.1% | History |
| COLLCollegium Pharmaceutical, Inc | COM | 10,657 | $315.1K | <0.1% | History |
| DVDoubleVerify Holdings, Inc. | COM | 21,032 | $314.8K | <0.1% | History |
| TFINTriumph Financial, Inc. | COM | 5,652 | $311.5K | <0.1% | History |
| GFFGriffon Corp | COM | 4,276 | $309.5K | <0.1% | History |
| VERXVertex, Inc. | Stock | 8,709 | $307.7K | <0.1% | History |
| AMEDAmedisys Inc | COM | 3,128 | $307.7K | <0.1% | History |
| SPDR Series Trust78464A334 | SST SPDR BLOOMBE | 10,950 | $307.4K | <0.1% | – |
| BRZEBraze, Inc. | Stock | 10,921 | $306.9K | <0.1% | History |
| ENOVEnovis CORP | COM | 9,720 | $304.8K | <0.1% | History |
| TGNATegna Inc | COM | 18,111 | $303.5K | <0.1% | History |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 5,533 | $301.5K | <0.1% | – |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 31,332 | $300.5K | <0.1% | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 10,083 | $298.7K | <0.1% | History |
| BRKRBruker Corp | COM | 7,245 | $298.5K | <0.1% | History |
| AAMIAcadian Asset Management Inc. | COM | 8,376 | $295.2K | <0.1% | History |
| Kraneshares Tr500767587 | QUADRATIC DEFLA | 23,450 | $293.4K | <0.1% | – |