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 |
|---|---|---|---|---|---|---|---|
| DFTXDefinium Therapeutics, Inc. | Stock | 12,643 | $149.1K | <0.1% | −32−0.3% | Reduced | History |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 27,668 | $149.1K | <0.1% | −8,460−23.4% | Reduced | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 13,359 | $150.2K | <0.1% | −8,822−39.8% | Reduced | History |
| SNCYSun Country Airlines Holdings, LLC | COM | 12,785 | $151.0K | <0.1% | +12,785 | New | History |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 11,739 | $151.6K | <0.1% | +11,739 | New | History |
| LIQTLiqtech International Inc | COM | 57,685 | $151.7K | <0.1% | −71−0.1% | Reduced | History |
| ABCLAbCellera Biologics Inc. | COM | 30,213 | $152.0K | <0.1% | +16,092+114.0% | Added | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 22,565 | $152.3K | <0.1% | +21+0.1% | Added | History |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 19,366 | $153.2K | <0.1% | −274−1.4% | Reduced | History |
| MSIFMSC Income Fund, Inc. | COM | 11,747 | $154.3K | <0.1% | −3,235−21.6% | Reduced | History |
| DFNST3 Defense Inc. | COM NEW | 22,060 | $154.4K | <0.1% | +10,365+88.6% | Added | History |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 14,747 | $155.1K | <0.1% | +14,747 | New | History |
| XPROExpro Ltd | COM | 13,095 | $155.6K | <0.1% | +228+1.8% | Added | History |
| TXOTXO Partners, L.P. | COM UNIT | 11,148 | $156.6K | <0.1% | −1,729−13.4% | Reduced | History |
| PNNTPennantpark Investment Corp | COM | 23,421 | $157.2K | <0.1% | +48+0.2% | Added | History |
| TELFYTelefonica S A | SPONSORED ADR | 31,095 | $158.0K | <0.1% | −1,089−3.4% | Reduced | History |
| AVDLAvadel Pharmaceuticals PLC | Stock | 10,386 | $158.6K | <0.1% | +10,386 | New | History |
| TGBTrekor Metals Ltd | COM | 37,646 | $159.2K | <0.1% | 00.0% | Unchanged | History |
| TRCTejon Ranch Co | COM | 10,020 | $160.1K | <0.1% | +10,020 | New | History |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 10,375 | $161.6K | <0.1% | +80+0.8% | Added | History |
| BITBlackRock Multi-Sector Income Trust | COM | 12,075 | $161.7K | <0.1% | −435−3.5% | Reduced | History |
| GERNGeron Corp | COM | 119,219 | $163.3K | <0.1% | +59,470+99.5% | Added | History |
| SPESpecial Opportunities Fund, Inc. | COM | 10,567 | $163.8K | <0.1% | +10,567 | New | History |
| MNRMach Natural Resources LP | COM UN LT PA IN | 12,429 | $163.8K | <0.1% | +617+5.2% | Added | History |
| HTZHertz Global Holdings, Inc | COM NEW | 24,094 | $163.8K | <0.1% | +11,215+87.1% | Added | History |
| WITWipro Ltd | SPON ADR 1 SH | 62,451 | $164.2K | <0.1% | +4,285+7.4% | Added | History |
| Exchange Traded Concepts Tr301505558 | INDIA INTERNET & | 10,608 | $165.5K | <0.1% | +10,608 | New | – |
| HOFTHooker Furnishings Corp | COM | 16,308 | $165.5K | <0.1% | −327−2.0% | Reduced | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 98,370 | $166.2K | <0.1% | +40,664+70.5% | Added | History |
| CRGYCrescent Energy Co | CL A COM | 18,766 | $167.4K | <0.1% | −14,555−43.7% | Reduced | History |
| GTGoodyear Tire & Rubber Co | COM | 22,793 | $170.5K | <0.1% | +3,498+18.1% | Added | History |
| MFAMfa Financial, Inc. | COM | 18,555 | $170.5K | <0.1% | +147+0.8% | Added | History |
| MYDBlackRock Muniyield Fund, Inc. | COM | 16,496 | $174.2K | <0.1% | −800−4.6% | Reduced | History |
| MUABlackRock Muniassets Fund, Inc. | COM | 15,721 | $174.5K | <0.1% | −1,066−6.4% | Reduced | History |
| ECORelectroCore, Inc. | COM NEW | 35,342 | $174.9K | <0.1% | 00.0% | Unchanged | History |
| CULPCulp Inc | COM | 39,393 | $175.7K | <0.1% | +2,347+6.3% | Added | History |
| NXENexGen Energy Ltd. | COM | 19,705 | $176.4K | <0.1% | +150+0.8% | Added | History |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 12,205 | $176.5K | <0.1% | +56+0.5% | Added | History |
| SCMStellus Capital Investment Corp | COM | 13,529 | $176.7K | <0.1% | +439+3.4% | Added | History |
| APLEApple Hospitality REIT, Inc. | REIT | 14,725 | $176.9K | <0.1% | +1,156+8.5% | Added | History |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 16,834 | $177.1K | <0.1% | +16,834 | New | History |
| NCZVirtus Convertible & Income Fund II | COM NEW | 12,962 | $177.3K | <0.1% | −767−5.6% | Reduced | History |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 17,781 | $178.3K | <0.1% | −723−3.9% | Reduced | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 103,188 | $178.5K | <0.1% | +14,922+16.9% | Added | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 149,078 | $178.9K | <0.1% | +149,078 | New | History |
| JILLJ.Jill, Inc. | COM | 10,458 | $179.4K | <0.1% | −124,051−92.2% | Reduced | History |
| EVMEaton Vance California Municipal Bond Fund | COM | 18,951 | $179.8K | <0.1% | 00.0% | Unchanged | History |
| PKSTPeakstone Realty Trust | Common Stock | 13,735 | $180.2K | <0.1% | −680−4.7% | Reduced | History |
| KIOKKR Income Opportunities Fund | COM | 14,388 | $181.3K | <0.1% | 00.0% | Unchanged | History |
| PLGPlatinum Group Metals Ltd | COM | 68,716 | $182.1K | <0.1% | +100+0.1% | Added | History |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 18,161 | $182.7K | <0.1% | −610−3.2% | Reduced | History |
| TRXTRX GOLD Corp | COM | 294,216 | $183.6K | <0.1% | −12,046−3.9% | Reduced | History |
| BGRBlackRock Energy & Resources Trust | COM | 13,528 | $183.6K | <0.1% | +3,021+28.8% | Added | History |
| Bondbloxx ETF Trust09789C770 | USD HIGH YIELD B | 12,000 | $184.3K | <0.1% | 00.0% | Unchanged | – |
| SXCSunCoke Energy, Inc. | COM | 22,648 | $184.8K | <0.1% | +4,217+22.9% | Added | History |
| CCChemours Co | Stock | 11,731 | $185.8K | <0.1% | +843+7.7% | Added | History |
| EMBCEmbecta Corp. | Stock | 13,191 | $186.2K | <0.1% | +13,191 | New | History |
| LOVELovesac Co | COM | 11,000 | $186.2K | <0.1% | +247+2.3% | Added | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 36,188 | $186.6K | <0.1% | −3,592−9.0% | Reduced | History |
| LACLithium Americas Corp. | Stock | 32,816 | $187.4K | <0.1% | +7,376+29.0% | Added | History |
| FLNCFluence Energy, Inc. | COM CL A | 17,407 | $188.0K | <0.1% | −70,298−80.2% | Reduced | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 18,547 | $188.6K | <0.1% | −2,767−13.0% | Reduced | History |
| ZTRVirtus Total Return Fund Inc. | COM | 29,528 | $190.5K | <0.1% | −2,612−8.1% | Reduced | History |
| INFUInfuSystem Holdings, Inc | COM | 18,500 | $191.7K | <0.1% | 00.0% | Unchanged | History |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 12,821 | $192.3K | <0.1% | −3,097−19.5% | Reduced | History |
| NBNiocorp Developments Ltd | COM NEW | 28,850 | $192.7K | <0.1% | +12,925+81.2% | Added | History |
| VREVeris Residential, Inc. | COM | 12,692 | $192.9K | <0.1% | −66−0.5% | Reduced | History |
| BYMBlackRock Municipal Income Quality Trust | COM | 17,620 | $192.9K | <0.1% | −825−4.5% | Reduced | History |
| ALMAlmonty Industries Inc. | COM NEW | 32,532 | $196.2K | <0.1% | +32,532 | New | History |
| KRMDKORU Medical Systems, Inc. | COM | 51,400 | $196.9K | <0.1% | 00.0% | Unchanged | History |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 34,469 | $198.2K | <0.1% | −465−1.3% | Reduced | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 8,248 | $200.3K | <0.1% | −40−0.5% | Reduced | History |
| EXPOExponent Inc | COM | 2,887 | $200.5K | <0.1% | −398−12.1% | Reduced | History |
| GRFSGrifols SA | SP ADR REP B NVT | 20,137 | $200.6K | <0.1% | +1,389+7.4% | Added | History |
| iShares Tr46435U366 | SELF DRIVNG EV | 5,476 | $200.8K | <0.1% | −3,911−41.7% | Reduced | – |
| DNOWDNOW Inc. | COM | 13,169 | $200.8K | <0.1% | −141−1.1% | Reduced | History |
| OLNOLIN Corp | Stock | 8,037 | $200.9K | <0.1% | +8,037 | New | History |
| ProShares Tr74348A145 | PET CARE ETF | 3,587 | $201.1K | <0.1% | −267−6.9% | Reduced | – |
| IIPRInnovative Industrial Properties Inc | COM | 3,755 | $201.2K | <0.1% | −2,066−35.5% | Reduced | History |
| MKTXMarketaxess Holdings Inc | COM | 1,155 | $201.3K | <0.1% | −803−41.0% | Reduced | History |
| BDCBelden Inc. | COM | 1,675 | $201.5K | <0.1% | +1,675 | New | History |
| RXSTRxSight, Inc. | COM | 22,433 | $201.7K | <0.1% | +22,433 | New | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 2,541 | $201.7K | <0.1% | −246−8.8% | Reduced | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 6,809 | $201.8K | <0.1% | +6,809 | New | – |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 15,524 | $202.0K | <0.1% | +219+1.4% | Added | History |
| HBNCHorizon Bancorp Inc | COM | 12,621 | $202.1K | <0.1% | −51−0.4% | Reduced | History |
| PFNPIMCO Income Strategy Fund II | COM | 26,649 | $202.3K | <0.1% | +26,649 | New | History |
| iShares Tr46429B606 | MSCI POLAND ETF | 6,296 | $202.7K | <0.1% | −3,526−35.9% | Reduced | – |
| Series Portfolios Tr81752T445 | INFRACAP SMALL C | 5,750 | $203.1K | <0.1% | +5,750 | New | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 1,851 | $203.2K | <0.1% | −617−25.0% | Reduced | – |
| QSRRestaurant Brands International Inc. | COM | 3,176 | $203.7K | <0.1% | −744−19.0% | Reduced | History |
| iShares Tr464287275 | GBL COMM SVC ETF | 1,649 | $203.8K | <0.1% | +1,649 | New | – |
| INVHInvitation Homes Inc. | COM | 6,953 | $203.9K | <0.1% | +6,953 | New | History |
| ADPTAdaptive Biotechnologies Corp | COM | 13,648 | $204.2K | <0.1% | −3,274−19.3% | Reduced | History |
| SBHSally Beauty Holdings, Inc. | COM | 12,560 | $204.5K | <0.1% | −4,722−27.3% | Reduced | History |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 9,446 | $204.7K | <0.1% | +9,446 | New | History |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 22,459 | $204.8K | <0.1% | −1,186−5.0% | Reduced | History |
| MYEMyers Industries Inc | COM | 12,093 | $204.9K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 4,516 | $205.3K | <0.1% | +4,516 | New | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 5,338 | $206.5K | <0.1% | +5,338 | New | – |
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 |
| ONENONE 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% | – |