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 |
|---|---|---|---|---|---|---|---|
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 28,139 | $206.5K | <0.1% | +1,105+4.1% | Added | History |
| MSBIMidland States Bancorp, Inc. | COM | 12,063 | $206.8K | <0.1% | −54−0.4% | Reduced | History |
| RDNRadian Group Inc | COM | 5,711 | $206.9K | <0.1% | +5,711 | New | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 20,849 | $207.2K | <0.1% | +7,807+59.9% | Added | History |
| Series Portfolios Tr81752T437 | INFRASTRUCTURE C | 4,100 | $208.3K | <0.1% | 00.0% | Unchanged | – |
| PBFPBF Energy Inc. | CL A | 6,905 | $208.3K | <0.1% | −2,801−28.9% | Reduced | History |
| MIAXMiami International Holdings, Inc. | COM | 5,175 | $208.3K | <0.1% | +5,175 | New | History |
| Innovator ETFs Trust45784N866 | US SMALL CAP PWR | 7,557 | $208.6K | <0.1% | +7,557 | New | – |
| SPDR Ser Tr78468R697 | S&P KENSHO INTLG | 4,924 | $209.0K | <0.1% | +4,924 | New | – |
| PRGPROG Holdings, Inc. | Stock | 6,459 | $209.0K | <0.1% | +6,459 | New | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 1,412 | $209.4K | <0.1% | +1,412 | New | – |
| NCNOnCino, Inc. | COM | 7,734 | $209.7K | <0.1% | −10,672−58.0% | Reduced | History |
| LCIILci Industries | COM | 2,252 | $209.8K | <0.1% | +2,252 | New | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 19,331 | $209.9K | <0.1% | +19,331 | New | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 2,828 | $210.4K | <0.1% | −1,495−34.6% | Reduced | History |
| EMFTempleton Emerging Markets Fund | COM | 12,612 | $211.1K | <0.1% | +12,612 | New | History |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 15,846 | $211.4K | <0.1% | +3,031+23.7% | Added | History |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 7,417 | $211.8K | <0.1% | +7,417 | New | – |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 3,130 | $212.1K | <0.1% | −418−11.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 3,843 | $212.2K | <0.1% | +3,843 | New | – |
| Schwab Strategic Tr808524656 | CRYPTO THEMATIC | 2,699 | $212.2K | <0.1% | +2,699 | New | – |
| EGBNEagle Bancorp Inc | COM | 10,498 | $212.3K | <0.1% | −72−0.7% | Reduced | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 23,160 | $212.4K | <0.1% | −3,641−13.6% | Reduced | History |
| TRSTrimas Corp | COM NEW | 5,500 | $212.5K | <0.1% | +5,500 | New | History |
| WIXWix.com Ltd. | SHS | 1,199 | $213.0K | <0.1% | −451−27.3% | Reduced | History |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 4,029 | $213.1K | <0.1% | +4,029 | New | – |
| iShares Tr46435G474 | FALN ANGLS USD | 7,671 | $213.2K | <0.1% | −1,215−13.7% | Reduced | – |
| ALTOAlto Ingredients, Inc. | COM | 197,727 | $213.5K | <0.1% | 00.0% | Unchanged | History |
| GOGrocery Outlet Holding Corp. | COM | 13,316 | $213.7K | <0.1% | +950+7.7% | Added | History |
| Global X FDS37960A651 | SUPERDVDND REIT | 9,889 | $214.0K | <0.1% | 00.0% | Unchanged | – |
| ALMUAeluma, Inc. | COM | 13,300 | $214.1K | <0.1% | +200+1.5% | Added | History |
| AXTAAxalta Coating Systems Ltd. | COM | 7,491 | $214.4K | <0.1% | +7,491 | New | History |
| The Alger ETF Trust015564404 | CONCENTRATED EQT | 6,102 | $214.6K | <0.1% | +6,102 | New | – |
| WisdomTree Tr97717Y436 | US SMALLCAP QUAL | 7,590 | $214.7K | <0.1% | −1,050−12.2% | Reduced | – |
| KIDSOrthopediatrics Corp | COM | 11,594 | $214.8K | <0.1% | −154−1.3% | Reduced | History |
| ICFIICF International, Inc. | Stock | 2,315 | $214.9K | <0.1% | −420−15.4% | Reduced | History |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 18,964 | $215.1K | <0.1% | +18,964 | New | History |
| HIWHighwoods Properties, Inc. | COM | 6,759 | $215.1K | <0.1% | +282+4.4% | Added | History |
| AAPAdvance Auto Parts Inc | COM | 3,503 | $215.1K | <0.1% | +3,503 | New | History |
| WWayfair Inc. | CL A | 2,410 | $215.3K | <0.1% | +2,410 | New | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 20,856 | $215.4K | <0.1% | −1,312−5.9% | Reduced | History |
| USASAmericas Gold & Silver Corp | COM NEW | 58,082 | $216.1K | <0.1% | +7,999+16.0% | AddedConverted for a 2-for-5 split | History |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 7,735 | $216.3K | <0.1% | +7,735 | New | History |
| ETDEthan Allen Interiors Inc | COM | 7,345 | $216.4K | <0.1% | +131+1.8% | Added | History |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 9,629 | $216.6K | <0.1% | +13+0.1% | Added | – |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 36,619 | $216.8K | <0.1% | −1,805−4.7% | Reduced | History |
| NSPInsperity, Inc. | COM | 4,412 | $217.1K | <0.1% | −1,419−24.3% | Reduced | History |
| SLRCSLR Investment Corp. | COM | 14,233 | $217.6K | <0.1% | +14,233 | New | History |
| LIENChicago Atlantic BDC, Inc. | COM | 20,743 | $217.8K | <0.1% | +631+3.1% | Added | History |
| First Tr Exchange-Traded FD33734X309 | S NETWRK FUT VEH | 3,000 | $218.0K | <0.1% | +3,000 | New | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 2,147 | $218.8K | <0.1% | +2,147 | New | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 9,766 | $219.1K | <0.1% | +400+4.3% | Added | – |
| STSensata Technologies Holding plc | SHS | 7,174 | $219.2K | <0.1% | +7,174 | New | History |
| TARSTarsus Pharmaceuticals, Inc. | COM | 3,689 | $219.2K | <0.1% | +3,689 | New | History |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 5,270 | $219.3K | <0.1% | +184+3.6% | Added | – |
| SITCSITE Centers Corp. | COM | 24,356 | $219.4K | <0.1% | +24,356 | New | History |
| MHKMohawk Industries Inc | COM | 1,704 | $219.7K | <0.1% | +1,704 | New | History |
| WPPWPP plc | ADR | 8,773 | $219.8K | <0.1% | −719−7.6% | Reduced | History |
| SLGSL Green Realty Corp | COM | 3,679 | $220.0K | <0.1% | −1,081−22.7% | Reduced | History |
| Tidal Tr II88636J584 | IREIT MARKETVECT | 11,500 | $220.6K | <0.1% | 00.0% | Unchanged | – |
| UNGUnited States Natural Gas Fund, LP | ETF | 16,881 | $220.6K | <0.1% | +16,881 | New | History |
| BKSYBlackSky Technology Inc. | CL A NEW | 10,952 | $220.7K | <0.1% | +10,952 | New | History |
| TDSTelephone & Data Systems Inc | COM NEW | 5,626 | $220.8K | <0.1% | +5,626 | New | History |
| NNENano Nuclear Energy Inc. | COM | 5,732 | $221.0K | <0.1% | −145−2.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 4,933 | $221.5K | <0.1% | +10.0% | Added | – |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 11,791 | $221.9K | <0.1% | −3,121−20.9% | Reduced | History |
| CNKCinemark Holdings, Inc. | COM | 7,920 | $221.9K | <0.1% | −142−1.8% | Reduced | History |
| SMMTSummit Therapeutics Inc. | COM | 10,758 | $222.3K | <0.1% | −28,623−72.7% | Reduced | History |
| ACADAcadia Pharmaceuticals Inc | COM | 10,417 | $222.3K | <0.1% | +670+6.9% | Added | History |
| CALYCallaway Golf Co | COM | 23,405 | $222.3K | <0.1% | +2,939+14.4% | Added | History |
| LBRTLiberty Energy Inc. | COM CL A | 18,041 | $222.6K | <0.1% | +3,508+24.1% | Added | History |
| DJTTrump Media & Technology Group Corp. | Stock | 13,587 | $223.1K | <0.1% | +3,239+31.3% | Added | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 859 | $223.2K | <0.1% | −3,302−79.4% | Reduced | – |
| SBETSharplink, Inc. | COM NEW | 13,141 | $223.5K | <0.1% | −152,677−92.1% | Reduced | History |
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 1,727 | $223.5K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45783Y293 | INTL DEVELOPED P | 7,711 | $223.9K | <0.1% | 00.0% | Unchanged | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 5,671 | $224.0K | <0.1% | +5,671 | New | – |
| SMPLSimply Good Foods Co | COM | 9,043 | $224.4K | <0.1% | −2,912−24.4% | Reduced | History |
| CFLTConfluent, Inc. | CLASS A COM | 11,336 | $224.5K | <0.1% | −136−1.2% | Reduced | History |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 12,885 | $224.5K | <0.1% | +12,885 | New | – |
| NHSNeuberger High Yield Strategies Fund Inc. | COM | 30,026 | $225.2K | <0.1% | 00.0% | Unchanged | History |
| Valkyrie ETF Trust II91917A207 | BITCOIN MINERS | 5,109 | $226.0K | <0.1% | +5,109 | New | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 3,950 | $226.2K | <0.1% | −98−2.4% | Reduced | – |
| Goldman Sachs ETF Tr38149W564 | DYNA CAL MUN ETF | 4,462 | $226.3K | <0.1% | +294+7.1% | Added | – |
| LPGDorian LPG Ltd. | SHS USD | 7,601 | $226.5K | <0.1% | −18,371−70.7% | Reduced | History |
| SPSCSPS Commerce Inc | COM | 2,178 | $226.8K | <0.1% | −2,546−53.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 6,358 | $227.6K | <0.1% | −114−1.8% | Reduced | – |
| ONCBeOne Medicines Ltd. | ADR | 668 | $227.6K | <0.1% | +668 | New | History |
| CSBRChampions Oncology, Inc. | COM NEW | 35,158 | $227.6K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Tr45782C128 | GROWTH ACCELRTD | 6,859 | $227.9K | <0.1% | 00.0% | Unchanged | – |
| KAIKadant Inc | COM | 767 | $228.4K | <0.1% | −325−29.8% | Reduced | History |
| Nushares ETF Tr67092P813 | ESG DIVIDEND ETF | 7,846 | $228.4K | <0.1% | +37+0.5% | Added | – |
| ODCOil-Dri Corp of America | COM | 3,750 | $228.9K | <0.1% | 00.0% | Unchanged | History |
| FIGFigma, Inc. | Stock | 4,422 | $229.4K | <0.1% | +4,422 | New | History |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 1,644 | $230.1K | <0.1% | +1,644 | New | – |
| GHRSGH Research PLC | ORDINARY SHARES | 16,100 | $230.2K | <0.1% | −6,200−27.8% | Reduced | History |
| iShares Tr464288117 | INTL TREA BD ETF | 5,406 | $230.3K | <0.1% | +618+12.9% | Added | – |
| AMWLAmerican Well Corp | COM CL A NEW | 37,475 | $230.5K | <0.1% | +80.0% | Added | History |
| NEXTNextDecade Corp | COM | 34,027 | $231.0K | <0.1% | +6,027+21.5% | Added | History |
| CSWCCapital Southwest Corp | COM | 10,575 | $231.2K | <0.1% | +385+3.8% | Added | History |
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% | – |