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 |
|---|---|---|---|---|---|---|---|
| RIVRivernorth Opportunities Fund, Inc. | COM | 19,280 | $231.4K | <0.1% | 00.0% | Unchanged | History |
| BTUPeabody Energy Corp | COM | 8,727 | $231.4K | <0.1% | +8,727 | New | History |
| SGMTSagimet Biosciences Inc. | COM SER A | 33,781 | $231.7K | <0.1% | +2,000+6.3% | Added | History |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 6,613 | $231.8K | <0.1% | 00.0% | Unchanged | – |
| Neos ETF Trust78433H642 | BITCOIN HIGH INC | 3,904 | $231.9K | <0.1% | +255+7.0% | Added | – |
| REALTheRealReal, Inc. | COM | 21,829 | $232.0K | <0.1% | +2,081+10.5% | Added | History |
| ISTRInvestar Holding Corp | COM | 10,000 | $232.1K | <0.1% | 00.0% | Unchanged | History |
| BCATBlackRock Capital Allocation Term Trust | COM | 15,698 | $232.2K | <0.1% | +2,868+22.4% | Added | History |
| RDYDr Reddys Laboratories Ltd | ADR | 16,610 | $232.2K | <0.1% | +2,982+21.9% | Added | History |
| NCVVirtus Convertible & Income Fund | COM NEW | 15,521 | $232.8K | <0.1% | −1,046−6.3% | Reduced | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 47,732 | $232.9K | <0.1% | −11,690−19.7% | Reduced | History |
| HBIHanesbrands Inc. | COM | 35,359 | $233.0K | <0.1% | +65+0.2% | Added | History |
| iShares Tr464289883 | CORE 30 70 ETF | 5,807 | $233.2K | <0.1% | +5,807 | New | – |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 7,723 | $233.4K | <0.1% | −115−1.5% | Reduced | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 18,011 | $233.6K | <0.1% | +18,011 | New | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 4,536 | $233.8K | <0.1% | +4,536 | New | – |
| HLITHarmonic Inc. | COM | 23,034 | $234.5K | <0.1% | +23,034 | New | History |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 5,576 | $234.6K | <0.1% | +5,576 | New | – |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 5,870 | $234.7K | <0.1% | −4,116−41.2% | Reduced | – |
| NCANuveen California Municipal Value Fund | COM STK | 26,400 | $235.0K | <0.1% | +2,400+10.0% | Added | History |
| Direxion Shs ETF Tr25460G120 | DAILY S&P BIOTCH | 2,510 | $235.0K | <0.1% | −1,500−37.4% | Reduced | – |
| Direxion Shs ETF Tr25461A494 | DAILY TECHNOLOGY | 12,191 | $235.8K | <0.1% | +12,191 | New | – |
| RELYRemitly Global, Inc. | COM | 14,477 | $236.0K | <0.1% | +142+1.0% | Added | History |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 15,889 | $236.6K | <0.1% | −82−0.5% | Reduced | History |
| POWLPowell Industries Inc | Stock | 776 | $236.7K | <0.1% | +776 | New | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 55,988 | $236.8K | <0.1% | +4,100+7.9% | Added | History |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 1,534 | $236.9K | <0.1% | −6,196−80.2% | Reduced | – |
| DOCNDigitalOcean Holdings, Inc. | COM | 6,972 | $238.2K | <0.1% | +6,972 | New | History |
| LEGLeggett & Platt Inc | Stock | 26,821 | $238.2K | <0.1% | +16,551+161.2% | Added | History |
| DXCDXC Technology Co | Stock | 17,556 | $239.3K | <0.1% | +3,068+21.2% | Added | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 7,367 | $239.4K | <0.1% | +7,367 | New | History |
| DNNDenison Mines Corp. | COM | 87,330 | $240.2K | <0.1% | 00.0% | Unchanged | History |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 12,621 | $240.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286640 | MSCI CHILE ETF | 7,320 | $241.2K | <0.1% | +10.0% | Added | – |
| MNKDMannkind Corp | COM NEW | 44,939 | $241.3K | <0.1% | +5,103+12.8% | Added | History |
| Global X FDS37954Y491 | DAX GERMANY ETF | 5,397 | $241.5K | <0.1% | +5,397 | New | – |
| JFRNuveen Floating Rate Income Fund | COM | 29,534 | $241.6K | <0.1% | +1,479+5.3% | Added | History |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 5,274 | $241.9K | <0.1% | 00.0% | Unchanged | – |
| NMRNomura Holdings Inc | SPONSORED ADR | 33,425 | $243.0K | <0.1% | +3,430+11.4% | Added | History |
| TBBKBancorp, Inc. | COM | 3,253 | $243.7K | <0.1% | +3,253 | New | History |
| Innovator ETFs Trust45783Y335 | EQUITY DEFINED | 8,726 | $243.8K | <0.1% | −7,442−46.0% | Reduced | – |
| Direxion Shs ETF Tr25459W755 | DLY R/E BULL3X | 25,000 | $244.8K | <0.1% | +15,000+150.0% | Added | – |
| GENIGenius Sports Ltd | SHARES CL A | 19,775 | $244.8K | <0.1% | +839+4.4% | Added | History |
| CARGCarGurus, Inc. | COM CL A | 6,580 | $245.0K | <0.1% | −1,002−13.2% | Reduced | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 9,607 | $245.1K | <0.1% | +236+2.5% | Added | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 8,676 | $245.2K | <0.1% | +476+5.8% | Added | History |
| LBTYKLiberty Global Ltd. | COM CL C | 20,923 | $245.8K | <0.1% | +85+0.4% | Added | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 4,542 | $246.1K | <0.1% | 00.0% | Unchanged | – |
| UHAL.BU-Haul Holding Co | COM SER N | 4,850 | $246.9K | <0.1% | −46−0.9% | Reduced | History |
| WUWestern Union CO | Stock | 30,952 | $247.3K | <0.1% | +8,725+39.3% | Added | History |
| DBOInvesco DB Oil Fund | OIL FD | 18,388 | $247.3K | <0.1% | 00.0% | Unchanged | History |
| PRGSProgress Software Corp | COM | 5,631 | $247.4K | <0.1% | −3,194−36.2% | Reduced | History |
| FRMEFirst Merchants Corp | COM | 6,571 | $247.7K | <0.1% | +39+0.6% | Added | History |
| BFSTBusiness First Bancshares, Inc. | COM | 10,493 | $247.7K | <0.1% | +10,493 | New | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 24,403 | $248.2K | <0.1% | −452−1.8% | Reduced | History |
| CVEOCiveo Corp | COM NEW | 10,793 | $248.2K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 4,596 | $248.3K | <0.1% | +197+4.5% | Added | – |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 2,780 | $248.9K | <0.1% | +2,780 | New | – |
| SLABSilicon Laboratories Inc. | Stock | 1,899 | $249.0K | <0.1% | +467+32.6% | Added | History |
| Harris Oakmark ETF Trust41456U106 | OAKMARK U S LRG | 9,334 | $250.0K | <0.1% | +1,263+15.6% | Added | – |
| Subversive Congressional Democrats Trading ETF886364199 | ETF | 5,586 | $250.2K | <0.1% | +7+0.1% | Added | – |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 12,340 | $250.3K | <0.1% | −3,110−20.1% | Reduced | – |
| NSITInsight Enterprises Inc | COM | 2,222 | $252.0K | <0.1% | −3,006−57.5% | Reduced | History |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 9,000 | $252.0K | <0.1% | +9,000 | New | History |
| ALRMAlarm.com Holdings, Inc. | COM | 4,767 | $253.1K | <0.1% | −2,137−31.0% | Reduced | History |
| DIODDiodes Inc | COM | 4,759 | $253.2K | <0.1% | −978−17.0% | Reduced | History |
| BEAMBeam Therapeutics Inc. | COM | 10,436 | $253.3K | <0.1% | +10,436 | New | History |
| AVBHAvidbank Holdings, Inc. | COM | 9,944 | $253.6K | <0.1% | +9,944 | New | History |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 5,168 | $253.9K | <0.1% | +190+3.8% | Added | – |
| Themes ETF Tr882927767 | TRANS DEFEN ETF | 6,493 | $254.1K | <0.1% | +6,493 | New | – |
| HAFNHafnia Ltd | COMMON STOCK | 42,440 | $254.2K | <0.1% | +4,590+12.1% | Added | History |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 7,854 | $254.5K | <0.1% | −853−9.8% | Reduced | – |
| USOUnited States Oil Fund, LP | UNITS | 3,459 | $255.1K | <0.1% | −73−2.1% | Reduced | History |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 9,268 | $255.4K | <0.1% | +9,268 | New | History |
| Innovator ETFs Trust45783Y285 | INTL DE PW JUNE | 9,003 | $255.7K | <0.1% | 00.0% | Unchanged | – |
| RCReady Capital Corp | COM | 66,086 | $255.8K | <0.1% | +704+1.1% | Added | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 47,146 | $256.0K | <0.1% | −3,310−6.6% | Reduced | History |
| MNSBMainStreet Bancshares, Inc. | COM | 12,301 | $256.2K | <0.1% | +238+2.0% | Added | History |
| RSSSResearch Solutions, Inc. | COM | 68,836 | $256.8K | <0.1% | +500+0.7% | Added | History |
| SHOOSteven Madden, Ltd. | COM | 7,689 | $257.4K | <0.1% | +7,689 | New | History |
| WRBYWarby Parker Inc. | CL A COM | 9,357 | $258.1K | <0.1% | +9,357 | New | History |
| Innovator ETFs Trust45784N742 | EQUI DEFI 1 MARC | 9,539 | $258.3K | <0.1% | −420−4.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 9,736 | $259.2K | <0.1% | +569+6.2% | Added | – |
| Kraneshares Trust500767181 | QUADRATIC DEFLAI | 2,597 | $259.5K | <0.1% | +2,597 | New | – |
| RFMZRiverNorth Flexible Municipal Income Fund II, Inc. | COM | 19,923 | $260.0K | <0.1% | −859−4.1% | Reduced | History |
| DHTDHT Holdings, Inc. | SHS NEW | 21,845 | $261.0K | <0.1% | 00.0% | Unchanged | History |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 25,137 | $261.2K | <0.1% | −2,096−7.7% | Reduced | History |
| Etfis Ser Tr I26923G400 | INFRACP REIT PFD | 13,978 | $261.4K | <0.1% | −39−0.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V159 | S&P SPIN OFF | 2,810 | $261.6K | <0.1% | −73−2.5% | Reduced | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 4,421 | $261.8K | <0.1% | +49+1.1% | Added | – |
| Graniteshares 2X Long Coin Daily ETF38747R801 | ETF | 7,000 | $261.8K | <0.1% | 00.0% | Unchanged | – |
| GBXGreenbrier Companies Inc | Stock | 5,672 | $261.9K | <0.1% | +5,672 | New | History |
| ALNTAllient Inc | COM | 5,870 | $262.7K | <0.1% | −43−0.7% | Reduced | History |
| NTNXNutanix, Inc. | Stock | 3,534 | $262.9K | <0.1% | +725+25.8% | Added | History |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 23,750 | $262.9K | <0.1% | +1,800+8.2% | Added | History |
| CVRChicago Rivet & Machine Co | COM | 25,200 | $263.3K | <0.1% | 00.0% | Unchanged | History |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 10,395 | $263.4K | <0.1% | +1,600+18.2% | Added | – |
| NEPHNephros Inc | COM | 55,710 | $263.5K | <0.1% | −166−0.3% | Reduced | History |
| SLVMSylvamo Corp | COMMON STOCK | 5,969 | $263.9K | <0.1% | +349+6.2% | Added | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 19,480 | $264.0K | <0.1% | −27−0.1% | Reduced | 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% | – |