HighTower Advisors, LLC
- SEC CIK
- 0001462245
- Latest filing
- Aug 25, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 6, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 2,893
- +63 vs. Q1 2021
- Portfolio value
- $34.5B
- +$2.86B (+9.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288406 | MRGSTR MD CP VAL | 3,885 | $249.0K | <0.1% | −48−1.2% | ReducedConverted for a 3-for-1 split | – |
| LACLithium Americas Corp. | COM NEW | 16,933 | $249.0K | <0.1% | −2,286−11.9% | Reduced | History |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 9,039 | $250.0K | <0.1% | 00.0% | Unchanged | – |
| CLRContinental Resources, Inc | COM | 6,538 | $250.0K | <0.1% | +6,538 | New | History |
| iShares MSCI India ETF46429B598 | ETF | 5,660 | $251.0K | <0.1% | −10,823−65.7% | Reduced | – |
| EIMEaton Vance Municipal Bond Fund | COM | 18,440 | $251.0K | <0.1% | 00.0% | Unchanged | History |
| Motley Fool Small-Cap Growth ETF74933W874 | ETF | 6,324 | $252.0K | <0.1% | −534−7.8% | Reduced | – |
| IAInnovative Solutions & Support Inc | COM | 40,216 | $252.0K | <0.1% | 00.0% | Unchanged | History |
| SMARSmartsheet Inc | COM CL A | 3,491 | $252.0K | <0.1% | +129+3.8% | Added | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 26,052 | $252.0K | <0.1% | −9,225−26.2% | Reduced | History |
| Victory Portfolios II92647N543 | VICTORYSHS EMMKT | 4,888 | $252.0K | <0.1% | +419+9.4% | Added | – |
| TSPHTuSimple Holdings Inc. | CL A | 3,519 | $252.0K | <0.1% | +3,519 | New | History |
| SYNASYNAPTICS Inc | Stock | 1,623 | $253.0K | <0.1% | +1,623 | New | History |
| EHCEncompass Health Corp | COM | 3,252 | $253.0K | <0.1% | −193−5.6% | Reduced | History |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 5,140 | $253.0K | <0.1% | 00.0% | Unchanged | – |
| ACREAres Commercial Real Estate Corp | COM | 17,174 | $253.0K | <0.1% | +17,174 | New | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,704 | $254.0K | <0.1% | +3,704 | New | – |
| JYNTJOINT Corp | COM | 3,018 | $254.0K | <0.1% | −2,000−39.9% | Reduced | History |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 14,775 | $254.0K | <0.1% | +85+0.6% | Added | History |
| TWSTTwist Bioscience Corp | COM | 1,912 | $255.0K | <0.1% | +263+15.9% | Added | History |
| PLXSPlexus Corp | COM | 2,782 | $255.0K | <0.1% | −20,277−87.9% | Reduced | History |
| Spectral AI, Inc.77732R103 | COM CL A | 26,348 | $255.0K | <0.1% | +26,348 | New | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 9,390 | $256.0K | <0.1% | −9,480−50.2% | Reduced | – |
| IBCPIndependent Bank Corp | COM NEW | 11,804 | $256.0K | <0.1% | −800−6.3% | Reduced | History |
| ACMRACM Research, Inc. | Stock | 2,520 | $257.0K | <0.1% | +2,520 | New | History |
| GABGabelli Equity Trust Inc | COM | 36,960 | $257.0K | <0.1% | −3,800−9.3% | Reduced | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 26,134 | $258.0K | <0.1% | +2,548+10.8% | Added | History |
| Osi ETF Tr67110P506 | OSHARES EUR QLT | 9,232 | $259.0K | <0.1% | −908−9.0% | Reduced | – |
| UECUranium Energy Corp | COM | 97,628 | $260.0K | <0.1% | −6,315−6.1% | Reduced | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 5,223 | $260.0K | <0.1% | +5,223 | New | – |
| KIOKKR Income Opportunities Fund | COM | 15,700 | $261.0K | <0.1% | −2,191−12.2% | Reduced | History |
| BWXTBWX Technologies, Inc. | COM | 4,446 | $261.0K | <0.1% | +115+2.7% | Added | History |
| ESIElement Solutions Inc | COM | 11,187 | $262.0K | <0.1% | +11,187 | New | History |
| DNOWDNOW Inc. | COM | 28,051 | $263.0K | <0.1% | +535+1.9% | Added | History |
| VKQInvesco Municipal Trust | COM | 19,095 | $263.0K | <0.1% | −873−4.4% | Reduced | History |
| iShares Tr464288844 | US OIL EQ&SV ETF | 17,160 | $263.0K | <0.1% | +5,284+44.5% | Added | – |
| TXRHTexas Roadhouse, Inc. | COM | 2,749 | $264.0K | <0.1% | +100+3.8% | Added | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 43,734 | $264.0K | <0.1% | −5,076−10.4% | Reduced | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 12,990 | $264.0K | <0.1% | +12,990 | New | History |
| OTLYOatly Group AB | SPONSORED ADS | 10,985 | $264.0K | <0.1% | +10,985 | New | History |
| BSYBentley Systems Inc | COM CL B | 4,084 | $265.0K | <0.1% | +4,084 | New | History |
| SLPSimulations Plus, Inc. | COM | 4,828 | $265.0K | <0.1% | +733+17.9% | Added | History |
| ETRNMidstream Co LLC | COM | 31,079 | $265.0K | <0.1% | +210+0.7% | Added | History |
| Invesco Exchange Traded FD T46137V860 | DWA FINL MUMT | 5,203 | $265.0K | <0.1% | +10.0% | Added | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 7,776 | $266.0K | <0.1% | 00.0% | Unchanged | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 2,472 | $267.0K | <0.1% | +331+15.5% | Added | History |
| JFRNuveen Floating Rate Income Fund | COM | 26,640 | $267.0K | <0.1% | −535−2.0% | Reduced | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 15,953 | $267.0K | <0.1% | +201+1.3% | Added | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 3,594 | $268.0K | <0.1% | 00.0% | Unchanged | – |
| SLMSLM Corp | COM | 12,898 | $269.0K | <0.1% | +12,898 | New | History |
| FULTFulton Financial Corp | COM | 17,078 | $269.0K | <0.1% | +1,045+6.5% | Added | History |
| OUTOUTFRONT Media Inc. | COM | 11,186 | $269.0K | <0.1% | −3,297−22.8% | Reduced | History |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 11,852 | $269.0K | <0.1% | +11,852 | New | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 9,454 | $270.0K | <0.1% | +9,454 | New | – |
| UPBDUpbound Group, Inc. | COM | 5,096 | $270.0K | <0.1% | +1,272+33.3% | Added | History |
| SMEDSharps Compliance Corp | COM | 26,221 | $270.0K | <0.1% | +2,000+8.3% | Added | History |
| LGVLongview Acquisition Corp. II | COM CL A | 27,500 | $270.0K | <0.1% | +27,500 | New | History |
| HWMHowmet Aerospace Inc. | Stock | 8,087 | $271.0K | <0.1% | −11,208−58.1% | Reduced | History |
| CUZCousins Properties Inc | COM NEW | 7,363 | $271.0K | <0.1% | +824+12.6% | Added | History |
| iShares Tr464287861 | EUROPE ETF | 5,139 | $271.0K | <0.1% | −8−0.2% | Reduced | – |
| First Tr Energy Income & Gro33738G104 | COM | 18,591 | $271.0K | <0.1% | −1,097−5.6% | Reduced | – |
| SNFIStark Novus Financial Inc. | COM CL A | 24,792 | $271.0K | <0.1% | +4,384+21.5% | Added | History |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 6,912 | $272.0K | <0.1% | +1,308+23.3% | Added | – |
| ENXEaton Vance New York Municipal Bond Fund | COM | 21,189 | $272.0K | <0.1% | +639+3.1% | Added | History |
| KAMNKAMAN Corp | COM | 5,395 | $272.0K | <0.1% | +874+19.3% | Added | History |
| ITTItt Inc. | COM | 3,027 | $273.0K | <0.1% | +45+1.5% | Added | History |
| ALEAllete Inc | COM NEW | 3,910 | $273.0K | <0.1% | +363+10.2% | Added | History |
| VRNSVaronis Systems Inc | COM | 4,762 | $274.0K | <0.1% | +104+2.2% | Added | History |
| OPRTOportun Financial Corp | COM | 13,441 | $274.0K | <0.1% | +447+3.4% | Added | History |
| PTRAQProterra Inc | COM | 16,000 | $274.0K | <0.1% | +16,000 | New | History |
| CBZCBIZ, Inc. | COM | 8,421 | $276.0K | <0.1% | +6+0.1% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 4,261 | $276.0K | <0.1% | +272+6.8% | Added | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 8,200 | $276.0K | <0.1% | −63−0.8% | Reduced | History |
| AGRAvangrid, Inc. | COM | 5,318 | $276.0K | <0.1% | −45−0.8% | Reduced | History |
| Simplify Exchange Traded Fun82889N509 | NASDAQ 100 DS CN | 9,551 | $276.0K | <0.1% | +9,551 | New | – |
| PRAAPra Group Inc | COM | 7,081 | $277.0K | <0.1% | +324+4.8% | Added | History |
| ASHAshland Inc. | COM | 3,163 | $277.0K | <0.1% | −69−2.1% | Reduced | History |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 4,064 | $278.0K | <0.1% | −772−16.0% | Reduced | – |
| UBSIUnited Bankshares Inc | COM | 7,538 | $278.0K | <0.1% | −11−0.1% | Reduced | History |
| BPOPPopular, Inc. | COM NEW | 3,721 | $278.0K | <0.1% | +413+12.5% | Added | History |
| IHRTiHeartMedia, Inc. | COM CL A | 10,300 | $278.0K | <0.1% | +10,300 | New | History |
| RUTHRuths Hospitality Group, Inc. | COM | 12,026 | $278.0K | <0.1% | −14,787−55.1% | Reduced | History |
| SUMSummit Materials, Inc. | CL A | 8,006 | $278.0K | <0.1% | −41−0.5% | Reduced | History |
| ORIOld Republic International Corp | COM | 11,218 | $279.0K | <0.1% | +11,218 | New | History |
| TOLToll Brothers, Inc. | COM | 4,793 | $279.0K | <0.1% | −906−15.9% | Reduced | History |
| TSCTriState Capital Holdings, Inc. | COM | 13,703 | $279.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 4,467 | $281.0K | <0.1% | −802−15.2% | Reduced | – |
| PBHPrestige Consumer Healthcare Inc. | COM | 5,403 | $281.0K | <0.1% | +3+0.1% | Added | History |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 6,375 | $281.0K | <0.1% | 00.0% | Unchanged | – |
| AEISAdvanced Energy Industries Inc | COM | 2,510 | $282.0K | <0.1% | +412+19.6% | Added | History |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 7,830 | $282.0K | <0.1% | +7,830 | New | – |
| iShares Inc46434G509 | CUR HD MSCI EM | 8,544 | $282.0K | <0.1% | 00.0% | Unchanged | – |
| SCIService Corp International | COM | 5,307 | $283.0K | <0.1% | +450+9.3% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 10,275 | $283.0K | <0.1% | +10,275 | New | History |
| CTEVClaritev Corp | COM | 29,910 | $283.0K | <0.1% | −12,624−29.7% | Reduced | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 8,309 | $284.0K | <0.1% | +2,174+35.4% | Added | History |
| EEFTEuronet Worldwide, Inc. | COM | 2,097 | $284.0K | <0.1% | −193−8.4% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 1,750 | $285.0K | <0.1% | −209−10.7% | Reduced | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 10,289 | $285.0K | <0.1% | +10,289 | New | History |
| Global X FDS37954Y657 | US PFD ETF | 10,962 | $286.0K | <0.1% | +10,962 | New | – |
Options (217)
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 217 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $2.49M | $111.0K |
| Global X FDS37954Y483 | NASDAQ 100 COVER | – | $932.0K |
| AAPLApple Inc. | Stock | $413.0K | $371.0K |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $438.0K | $1.00K |
| XYZBlock, Inc. | CL A | – | $387.0K |
| NKENIKE, Inc. | Stock | $130.0K | $216.0K |
| AALAmerican Airlines Group Inc. | Stock | $328.0K | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $303.0K | $16.0K |
| PTONPeloton Interactive, Inc. | CL A COM | – | $300.0K |
| MACMacerich Co | COM | $277.0K | $0 |
| VanEck Semiconductor ETF92189F676 | ETF | – | $251.0K |
| TSLATesla, Inc. | Stock | $193.0K | $6.00K |
| Paramount Global92556H206 | CL B | – | $171.0K |
| JPMJPMorgan Chase & Co | Stock | $48.0K | $118.0K |
| RFRegions Financial Corp | COM | – | $165.0K |
| Vanguard Energy ETF92204A306 | ETF | $132.0K | – |
| AVGOBroadcom Inc. | Stock | $122.0K | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $121.0K | – |
| MOSMosaic Co | COM | $0 | $119.0K |
| ALTOAlto Ingredients, Inc. | COM | – | $118.0K |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $114.0K | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | – | $114.0K |
| NVDANVIDIA Corp | Stock | – | $113.0K |
| PGENPrecigen, Inc. | COM | – | $110.0K |
| MSFTMicrosoft Corp | Stock | $28.0K | $78.0K |
| GMEGameStop Corp. | Stock | $102.0K | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | – | $97.0K |
| METAMeta Platforms, Inc. | Stock | $84.0K | $11.0K |
| LVSLas Vegas Sands Corp | COM | – | $83.0K |
| FLNAFilana Therapeutics, Inc. | COM | – | $82.0K |
| GOOGLAlphabet Inc. | Stock | – | $81.0K |
| GHGuardant Health, Inc. | COM | – | $80.0K |
| ADSKAutodesk, Inc. | COM | – | $79.0K |
| SLViShares Silver Trust | ETF | – | $75.0K |
| SPGSimon Property Group Inc. | REIT | $75.0K | – |
| DISWalt Disney Co | Stock | $60.0K | $10.0K |
| CCJCameco Corp | Stock | – | $70.0K |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $2.00K | $63.0K |
| ZTSZoetis Inc. | Stock | $59.0K | $3.00K |
| iShares Russell 2000 ETF464287655 | ETF | $58.0K | $2.00K |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | – | $60.0K |
| CROXCrocs, Inc. | COM | – | $54.0K |
| GPPGreen Plains Partners LP | COM REP PTR IN | – | $54.0K |
| AMZNAmazon Com Inc | Stock | $19.0K | $34.0K |
| GMGeneral Motors Co | COM | – | $51.0K |
| SRNESorrento Therapeutics, Inc. | COM NEW | – | $51.0K |
| SHOPShopify Inc. | Stock | – | $48.0K |
| FSLYFastly, Inc. | CL A | – | $48.0K |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | – | $45.0K |
| AMPEAmpio Pharmaceuticals, Inc. | COM | – | $45.0K |
| SLVOCredit Suisse AG | X LINK SILVER | – | $44.0K |
| PYPLPayPal Holdings, Inc. | Stock | $13.0K | $28.0K |
| WBDWarner Bros. Discovery, Inc. | COM SER A | $0 | $40.0K |
| MAMastercard Inc | Stock | – | $39.0K |
| Global X FDS37954Y848 | GLOBAL X SILVER | – | $39.0K |
| NXHNeighborhood Intelligence, Inc. | COM | – | $38.0K |
| PXDPioneer Natural Resources Co | COM | – | $38.0K |
| ISRGIntuitive Surgical Inc | COM NEW | – | $35.0K |
| TCOMTrip.com Group Ltd | ADS | – | $34.0K |
| FIVNFive9, Inc. | COM | – | $32.0K |
| CNKCinemark Holdings, Inc. | COM | – | $31.0K |
| DFTXDefinium Therapeutics, Inc. | COM | – | $30.0K |
| CPRICapri Holdings Ltd | SHS | – | $29.0K |
| Global X FDS37954Y475 | S&P 500 COVERED | – | $29.0K |
| BPBP PLC | ADR | – | $28.0K |
| CRWDCrowdStrike Holdings, Inc. | Stock | $28.0K | – |
| LNWOLight & Wonder, Inc. | COM | $28.0K | – |
| GSGoldman Sachs Group Inc | Stock | – | $27.0K |
| TROWPrice T Rowe Group Inc | Stock | $27.0K | – |
| AVXLAnavex Life Sciences Corp. | COM NEW | – | $26.0K |
| BXPBXP, Inc. | COM | – | $24.0K |
| JNJJohnson & Johnson | Stock | $11.0K | $11.0K |
| BOXBox Inc | CL A | – | $22.0K |
| BLNKBlink Charging Co. | COM | $22.0K | $0 |
| VXXBarclays Bank PLC | ETF | $1.00K | $19.0K |
| PENNPENN Entertainment, Inc. | COM | – | $18.0K |
| TWLOTwilio Inc | CL A | $0 | $18.0K |
| JWNNordstrom Inc | Stock | – | $17.0K |
| CCitigroup Inc | Stock | – | $16.0K |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | $16.0K | – |
| CAPRCapricor Therapeutics, Inc. | COM NEW | – | $16.0K |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | – | $16.0K |
| ENDPEndo International plc | SHS | – | $16.0K |
| CATCaterpillar Inc | Stock | – | $15.0K |
| Discovery Inc25470F302 | COM SER C | – | $15.0K |
| CVXChevron Corp | Stock | – | $14.0K |
| TYMETyme Technologies, Inc. | COM | – | $14.0K |
| SLBSLB Limited | Stock | – | $13.0K |
| NOKNokia Corp | SPONSORED ADR | – | $13.0K |
| CLDRCloudera, Inc. | COM | – | $13.0K |
| SIRISirius XM Holdings Inc. | COM | – | $13.0K |
| SNAPSnap Inc | Stock | – | $12.0K |
| MSMorgan Stanley | Stock | – | $12.0K |
| ADIAnalog Devices Inc | Stock | $12.0K | – |
| Global X FDS37954Y459 | RUSSELL 2000 | – | $12.0K |
| SABRSabre Corp | COM | – | $12.0K |
| DMKDMK Pharmaceuticals Corp | COM NEW | – | $12.0K |
| XOMExxonMobil Holdings Corp | COM | $7.00K | $4.00K |
| ATHXAthersys, Inc | COM | – | $11.0K |
| VERUVeru Inc. | COM | – | $11.0K |
Sold out since Q1 2021 (239)
Positions held at the end of Q1 2021 that are gone from this filing.
The largest 100 of 239 by value last quarter.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 995,587 | $317.8M | 1.0% | – |
| RTXRTX Corp | Stock | 1,621,564 | $125.3M | 0.4% | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 1,842,185 | $37.1M | 0.1% | – |
| BNLBroadstone Net Lease, Inc. | COM | 1,408,167 | $25.8M | 0.1% | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 115,032 | $25.1M | 0.1% | – |
| APOApollo Global Management, Inc. | COM CL A | 527,003 | $24.8M | 0.1% | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 1,355,401 | $23.0M | 0.1% | History |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 133,663 | $16.1M | 0.1% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 123,664 | $8.75M | <0.1% | – |
| IAC Interactivecorp New44891N109 | COM | 32,721 | $7.08M | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 133,237 | $6.98M | <0.1% | – |
| TRVTravelers Companies, Inc. | Stock | 42,105 | $6.33M | <0.1% | History |
| Rotor Acquisition Corp77879W105 | COM | 539,670 | $5.29M | <0.1% | – |
| TWC Tech Hldgs II Corp90117G105 | COM | 505,896 | $4.98M | <0.1% | – |
| Equity Distr Acquisition Cor29465E106 | COM CL A | 493,113 | $4.89M | <0.1% | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 25,328 | $4.05M | <0.1% | – |
| FS KKR Cap Corp II35952V303 | COM | 177,284 | $3.46M | <0.1% | – |
| Varian Med Sys Inc92220P105 | COM | 19,517 | $3.45M | <0.1% | – |
| VALEVale S.A. | SPONSORED ADS | 161,959 | $2.81M | <0.1% | History |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 40,874 | $2.79M | <0.1% | – |
| Mudrick Capital Acqu Corp II62477L107 | COM CL A | 261,045 | $2.56M | <0.1% | – |
| Yucaipa Acquisition CorpG9879L105 | COM | 234,514 | $2.31M | <0.1% | – |
| Nuveen Maryland QLT Mun Inc67061Q107 | COM | 161,133 | $2.29M | <0.1% | – |
| FXAInvesco CurrencyShares Australian Dollar Trust | AUSTRALIAN DOL | 26,518 | $2.01M | <0.1% | History |
| AATAmerican Assets Trust, Inc. | COM | 60,621 | $1.97M | <0.1% | History |
| USNAUsana Health Sciences Inc | COM | 19,530 | $1.91M | <0.1% | History |
| Marquee Raine Acquisition CoG58442107 | CL A SHS | 193,286 | $1.91M | <0.1% | – |
| Thayer Ventures Acqu Corp88332T100 | COM CL A | 191,386 | $1.90M | <0.1% | – |
| ICHRIchor Holdings, Ltd. | SHS | 33,323 | $1.80M | <0.1% | History |
| HZACHorizon Acquisition Corp | COM CL A | 180,228 | $1.77M | <0.1% | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 119,273 | $1.70M | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 84,409 | $1.63M | <0.1% | – |
| iShares Tr464287374 | NORTH AMERN NAT | 55,963 | $1.54M | <0.1% | – |
| SPBSpectrum Brands Holdings, Inc. | COM | 17,934 | $1.52M | <0.1% | History |
| CMPRCIMPRESS plc | SHS EURO | 15,009 | $1.51M | <0.1% | History |
| UVXYProShares Trust II | ULTRA VIX SHORT | 265,934 | $1.50M | <0.1% | History |
| AXAxos Financial, Inc. | COM | 31,428 | $1.48M | <0.1% | History |
| OTTROtter Tail Corp | COM | 31,181 | $1.44M | <0.1% | History |
| Golden Falcon Acquisition Co38102H109 | CL A | 147,600 | $1.43M | <0.1% | – |
| TCF Finl Corp872307103 | COM | 30,549 | $1.42M | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 28,693 | $1.41M | <0.1% | – |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 30,839 | $1.39M | <0.1% | History |
| FS Development Corp II30318F100 | COM CL A | 138,988 | $1.39M | <0.1% | – |
| BGCBGC Group, Inc. | CL A | 283,028 | $1.36M | <0.1% | History |
| Colony Cap Inc New19626G108 | CL A COM | 209,900 | $1.36M | <0.1% | – |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 114,480 | $1.28M | <0.1% | History |
| VOSOVirtuoso Acquisition Corp. | COM CL A | 132,098 | $1.27M | <0.1% | History |
| GRNDGrindr Inc. | SHS CL A | 124,250 | $1.25M | <0.1% | History |
| IMKTAIngles Markets Inc | CL A | 19,648 | $1.21M | <0.1% | History |
| Qell Acquisition CorpG7307X105 | CL A | 117,598 | $1.20M | <0.1% | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 9,949 | $1.10M | <0.1% | – |
| Trepont Acquisition Corp IG9095M101 | SHS CL A | 111,414 | $1.09M | <0.1% | – |
| CVACovanta Holding Corp | COM | 79,478 | $1.09M | <0.1% | History |
| Corelogic Inc21871D103 | COM | 13,701 | $1.08M | <0.1% | – |
| One Equity Partners Open WTR68237L105 | CL A | 110,508 | $1.08M | <0.1% | – |
| Monument Circle Acquisitn Co61531M101 | COM CL A | 110,884 | $1.07M | <0.1% | – |
| GW Pharmaceuticals PLC36197T103 | ADS | 4,766 | $1.03M | <0.1% | – |
| PTK Acquisition Corp69375F108 | COM | 104,504 | $1.03M | <0.1% | – |
| Global Gas Corp265334102 | COM CL A | 101,652 | $998.0K | <0.1% | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 7,412 | $986.0K | <0.1% | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 35,497 | $978.0K | <0.1% | History |
| Motive Capital CorpG6293A103 | SHS CL A | 94,988 | $932.0K | <0.1% | – |
| Flir Sys Inc302445101 | COM | 16,578 | $928.0K | <0.1% | – |
| FLSFlowserve Corp | COM | 23,351 | $910.0K | <0.1% | History |
| HSTHost Hotels & Resorts, Inc. | COM | 49,532 | $837.0K | <0.1% | History |
| Procure ETF Trust II74280R205 | SPACE ETF | 28,764 | $823.0K | <0.1% | – |
| BLDRBuilders FirstSource, Inc. | Stock | 16,836 | $784.0K | <0.1% | History |
| LMNXLuminex Corp | COM | 24,487 | $780.0K | <0.1% | History |
| HFCHollyFrontier Corp | COM | 21,025 | $754.0K | <0.1% | History |
| ASTEAstec Industries Inc | COM | 9,578 | $723.0K | <0.1% | History |
| CM Life Sciences Inc18978W109 | COM CL A | 47,267 | $703.0K | <0.1% | – |
| EFCEllington Financial Inc. | COM | 41,284 | $662.0K | <0.1% | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 28,895 | $654.0K | <0.1% | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 14,995 | $652.0K | <0.1% | – |
| TTCFTattooed Chef, Inc. | COM CL A | 31,685 | $615.0K | <0.1% | History |
| Sports Entertainment Acqu Co84918M106 | COM CL A | 62,500 | $611.0K | <0.1% | – |
| Aphria Inc03765K104 | COM | 32,560 | $598.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 21,382 | $592.0K | <0.1% | – |
| SIBNSI-BONE, Inc. | COM | 17,940 | $570.0K | <0.1% | History |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 39,254 | $564.0K | <0.1% | History |
| DASHDoorDash, Inc. | Stock | 4,250 | $559.0K | <0.1% | History |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 4,133 | $530.0K | <0.1% | – |
| TTECTTEC Holdings, Inc. | COM | 5,261 | $528.0K | <0.1% | History |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 24,053 | $512.0K | <0.1% | History |
| EQHEquitable Holdings, Inc. | COM | 15,738 | $509.0K | <0.1% | History |
| Acies Acquisition CorpG0103T105 | CL A | 48,700 | $487.0K | <0.1% | – |
| LOVELovesac Co | COM | 8,570 | $485.0K | <0.1% | History |
| Prime Impact Acquisition IG61074103 | SHS CL A | 49,074 | $479.0K | <0.1% | – |
| PZZAPapa Johns International Inc | Stock | 5,373 | $477.0K | <0.1% | History |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 34,937 | $470.0K | <0.1% | History |
| MTArcelorMittal | NY REGISTRY SH | 15,731 | $456.0K | <0.1% | History |
| BlackRock Muniyield Invt FD09254R104 | COM | 32,632 | $456.0K | <0.1% | – |
| EXTRExtreme Networks Inc | COM | 52,020 | $455.0K | <0.1% | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 5,012 | $453.0K | <0.1% | – |
| CARAvis Budget Group, Inc. | COM | 6,212 | $448.0K | <0.1% | History |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 5,577 | $447.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 2,394 | $443.0K | <0.1% | – |
| PGNYProgyny, Inc. | COM | 9,862 | $439.0K | <0.1% | History |
| PWRQuanta Services, Inc. | COM | 4,938 | $436.0K | <0.1% | History |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 65,445 | $435.0K | <0.1% | History |