HighTower Advisors, LLC
- SEC CIK
- 0001462245
- Latest filing
- Aug 25, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 12, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 3,100
- +78 vs. Q4 2021
- Portfolio value
- $44.8B
- −$728.6M (−1.6%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Mechel Pao583840608 | SPONSORED ADR NE | 10,929 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Hycroft Mining Holding Corp44862P125 | *W EXP 10/12/202 | 12,204 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| NEPTFNeptune Wellness Solutions Inc. | COM | 14,679 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| CNSPCNS Pharmaceuticals, Inc. | COM | 13,500 | $4.00K | <0.1% | +13,500 | New | History |
| BRQSFBorqs Technologies, Inc. | SHS | 26,000 | $5.00K | <0.1% | +26,000 | New | History |
| JOBGEE Group Inc. | COM | 10,000 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| RNTXRein Therapeutics, Inc. | COM | 12,000 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| MRKRMarker Therapeutics, Inc. | COM | 17,078 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM | 15,977 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| VTAKCatheter Precision, Inc. | COM | 19,794 | $8.00K | <0.1% | +19,794 | New | History |
| XCURExicure, Inc. | COM | 44,867 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| COMSCOMSovereign Holding Corp. | COM NEW | 12,379 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| CASICASI Pharmaceuticals, Inc (DE) | COM | 13,574 | $11.0K | <0.1% | +9+0.1% | Added | History |
| TRVNTrevena Inc | COM | 19,416 | $11.0K | <0.1% | +865+4.7% | Added | History |
| ARTLArtelo Biosciences, Inc. | COM NEW | 26,000 | $12.0K | <0.1% | +10,000+62.5% | Added | History |
| EVFMEvofem Biosciences, Inc. | COM | 37,323 | $12.0K | <0.1% | +21,338+133.5% | Added | History |
| GOCOGoHealth, Inc. | COM CL A | 10,500 | $12.0K | <0.1% | +10,500 | New | History |
| MUXMcEwen Inc. | COM | 14,611 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| FTEKFuel Tech, Inc. | COM | 10,000 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| GERNGeron Corp | COM | 12,899 | $15.0K | <0.1% | +12,899 | New | History |
| GMBLEsports Entertainment Group, Inc. | COM | 21,500 | $15.0K | <0.1% | +10,000+87.0% | Added | History |
| PTEPolarityte, Inc. | COM | 60,010 | $15.0K | <0.1% | −60−0.1% | Reduced | History |
| RMTIRockwell Medical, Inc. | COM | 34,939 | $16.0K | <0.1% | +250+0.7% | Added | History |
| CEMIChembio Diagnostics, Inc. | COM NEW | 21,012 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| SNCRSynchronoss Technologies Inc | COM | 10,000 | $17.0K | <0.1% | +10,000 | New | History |
| Teva Pharmaceutical Fin LLC88163VAE9 | DBCV 0.250% 2/0 | – | $18.0K | <0.1% | – | – | – |
| Great Panther MNG Ltd39115V101 | COM | 69,000 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| VZLAVizsla Silver Corp. | COMMONSTOCK | 10,000 | $20.0K | <0.1% | +10,000 | New | History |
| CRNTCeragon Networks Ltd | Stock | 10,125 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| AWHLAspira Women's Health Inc. | COM | 20,000 | $21.0K | <0.1% | −650−3.1% | Reduced | History |
| New Gold Inc Cda644535106 | COM | 11,450 | $21.0K | <0.1% | +50+0.4% | Added | – |
| SEELSeelos Therapeutics, Inc. | COM | 24,585 | $21.0K | <0.1% | −3,253−11.7% | Reduced | History |
| NXTPNextPlay Technologies Inc. | COM NEW | 37,376 | $21.0K | <0.1% | +37,376 | New | History |
| VIEWView, Inc. | COM CL A | 11,641 | $22.0K | <0.1% | +11,641 | New | History |
| Alexco Resource Corp01535P106 | COM | 15,000 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| MLSSMilestone Scientific Inc. | COM NEW | 15,666 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| REAXReal REMAX Group Inc. | COM NEW | 10,565 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| ATOSAtossa Therapeutics, Inc. | COM | 20,100 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| ALRAlerisLife Inc. | COM NEW | 11,644 | $25.0K | <0.1% | −40−0.3% | Reduced | History |
| GNPXGenprex, Inc. | COM | 11,179 | $25.0K | <0.1% | +11,179 | New | History |
| FNGRFingerMotion, Inc. | COM | 10,907 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| AXLAAxcella Health Inc. | COM | 10,000 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| BKSYBlackSky Technology Inc. | COM CL A | 13,400 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| DMKDMK Pharmaceuticals Corp | COM NEW | 49,350 | $27.0K | <0.1% | +10,000+25.4% | Added | History |
| TCRTAlaunos Therapeutics, Inc. | COM | 42,775 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| MMATMeta Materials Inc. | COM | 16,486 | $27.0K | <0.1% | +16,486 | New | History |
| Cybin Ord23256X100 | COM | 36,185 | $29.0K | <0.1% | −12,000−24.9% | Reduced | – |
| PHUNPhunware, Inc. | COM | 10,500 | $29.0K | <0.1% | +10,500 | New | History |
| SDCSmileDirectClub, Inc. | CL A COM | 11,066 | $29.0K | <0.1% | +249+2.3% | Added | History |
| SLQTSelectQuote, Inc. | COM | 11,043 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| LOGCContextLogic Inc. | COM CL A | 13,025 | $30.0K | <0.1% | +13,025 | New | History |
| Prospect Cap Corp74348TAR3 | NOTE 4.950% 7/1 | – | $30.0K | <0.1% | – | – | – |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 15,150 | $31.0K | <0.1% | +1,150+8.2% | Added | History |
| TTOOT2 Biosystems, Inc. | COM | 59,150 | $31.0K | <0.1% | −750−1.3% | Reduced | History |
| VEROVenus Concept Inc. | COM | 21,800 | $31.0K | <0.1% | +21,800 | New | History |
| CBUSCibus, Inc. | COM | 30,509 | $32.0K | <0.1% | +20+0.1% | Added | History |
| GNLNGreenlane Holdings, Inc. | CL A | 59,137 | $33.0K | <0.1% | −904−1.5% | Reduced | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 12,356 | $34.0K | <0.1% | +12,356 | New | History |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 10,800 | $34.0K | <0.1% | −421−3.8% | Reduced | History |
| Theratechnologies Inc88338H100 | COM | 13,900 | $34.0K | <0.1% | +13,900 | New | – |
| AKBAAkebia Therapeutics, Inc. | COM | 48,682 | $35.0K | <0.1% | −110.0% | Reduced | History |
| AMPEAmpio Pharmaceuticals, Inc. | COM | 74,075 | $35.0K | <0.1% | +46,000+163.8% | Added | History |
| PLURPluri Inc. | COM NEW | 16,985 | $35.0K | <0.1% | +16,985 | New | History |
| MCHXMarchex Inc | CL B | 15,708 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| AQMSAqua Metals, Inc. | COM | 23,676 | $36.0K | <0.1% | +4,106+21.0% | Added | History |
| DOMADoma Holdings, Inc. | COMMON STOCK | 17,561 | $38.0K | <0.1% | +17,561 | New | History |
| Iclick Interactive Asia Grou45113Y104 | SPONSORED ADR | 33,565 | $39.0K | <0.1% | +19,982+147.1% | Added | – |
| SCYXScynexis Inc | COM NEW | 10,030 | $39.0K | <0.1% | −1,250−11.1% | Reduced | History |
| NEWPNew Pacific Metals Corp | COMMON STOCK | 12,866 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| BKCCBlackRock Capital Investment Corp | COM | 14,128 | $41.0K | <0.1% | +779+5.8% | Added | History |
| HYMCHycroft Mining Holding Corp | COM CL A | 17,520 | $41.0K | <0.1% | +10.0% | Added | History |
| MEHCQChrome Holding Co. | CLASS A COM | 11,104 | $41.0K | <0.1% | −3,123−22.0% | Reduced | History |
| New MTN Fin Corp647551AC4 | NOTE 5.750% 8/1 | – | $42.0K | <0.1% | – | – | – |
| BBIGVinco Ventures, Inc. | COM | 13,200 | $42.0K | <0.1% | −1,000−7.0% | Reduced | History |
| IRNTIronNet, Inc. | COM | 11,000 | $42.0K | <0.1% | −1,000−8.3% | Reduced | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 16,000 | $43.0K | <0.1% | +16,000 | New | History |
| CLOVClover Health Investments, Corp. | COM CL A | 12,214 | $45.0K | <0.1% | +1,144+10.3% | Added | History |
| IDNIntellicheck, Inc. | COM NEW | 17,500 | $45.0K | <0.1% | −1,500−7.9% | Reduced | History |
| DAREDare Bioscience, Inc. | COM | 30,035 | $45.0K | <0.1% | +7,371+32.5% | Added | History |
| IRIXIridex Corp | COM | 10,000 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| FINVFinVolution Group | SPONSORED ADS | 11,823 | $47.0K | <0.1% | 00.0% | Unchanged | History |
| DTILPrecision Biosciences Inc | COM | 15,200 | $47.0K | <0.1% | +15,200 | New | History |
| INABIN8BIO, Inc. | COM | 14,164 | $47.0K | <0.1% | +4,164+41.6% | Added | History |
| AMRSAmyris, Inc. | COM NEW | 12,124 | $48.0K | <0.1% | −1,350−10.0% | Reduced | History |
| INSGInseego Corp. | COM | 12,215 | $48.0K | <0.1% | −500−3.9% | Reduced | History |
| AIOTPowerfleet, Inc. | COM | 16,600 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 13,893 | $50.0K | <0.1% | −2,373−14.6% | Reduced | History |
| ACBAurora Cannabis Inc | COM | 13,703 | $50.0K | <0.1% | +13,703 | New | History |
| TMETencent Music Entertainment Group | SPON ADS | 10,470 | $51.0K | <0.1% | +10,470 | New | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 33,416 | $51.0K | <0.1% | 00.0% | Unchanged | History |
| Blackstone Mtg Tr Inc09257WAC4 | NOTE 4.750% 3/1 | – | $51.0K | <0.1% | – | – | – |
| Tidal ETF Tr886364728 | SONICSHARES AIR | 10,879 | $51.0K | <0.1% | 00.0% | Unchanged | – |
| AXDXAccelerate Diagnostics, Inc | COM | 37,302 | $53.0K | <0.1% | +20,000+115.6% | Added | History |
| GEVOGevo, Inc. | COM PAR | 11,885 | $55.0K | <0.1% | +11,885 | New | History |
| LIDRAEye, Inc. | CLASS A COM | 10,500 | $57.0K | <0.1% | +10,500 | New | History |
| LDIloanDepot, Inc. | COM CL A | 13,786 | $58.0K | <0.1% | +2,764+25.1% | Added | History |
| FBIOFortress Biotech, Inc. | COM | 42,700 | $58.0K | <0.1% | 00.0% | Unchanged | History |
| RKDAArcadia Biosciences, Inc. | COM NEW | 41,836 | $59.0K | <0.1% | +800+1.9% | Added | History |
| ASTRAstra Space, Inc. | Common Stock | 15,071 | $59.0K | <0.1% | +475+3.3% | Added | History |
| SHIPSeanergy Maritime Holdings Corp. | SHS NEW | 52,812 | $61.0K | <0.1% | +52,812 | New | History |
Options (255)
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 255 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $79.0K | $15.7M |
| AAPLApple Inc. | Stock | $1.76M | $708.0K |
| ZTSZoetis Inc. | Stock | $2.21M | $0 |
| MSFTMicrosoft Corp | Stock | $1.01M | $886.0K |
| ALTOAlto Ingredients, Inc. | COM | – | $1.62M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1.33M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $815.0K | $502.0K |
| DVNDevon Energy Corp | Stock | $742.0K | $47.0K |
| AMZNAmazon Com Inc | Stock | $0 | $582.0K |
| NKENIKE, Inc. | Stock | $540.0K | $3.00K |
| METAMeta Platforms, Inc. | Stock | $369.0K | $155.0K |
| NVTAInvitae Corp | COM | $498.0K | – |
| AVGOBroadcom Inc. | Stock | $425.0K | $66.0K |
| TELLTellurian Inc. | COM | – | $490.0K |
| JPMJPMorgan Chase & Co | Stock | $421.0K | $56.0K |
| VanEck Semiconductor ETF92189F676 | ETF | $43.0K | $391.0K |
| PYPLPayPal Holdings, Inc. | Stock | $282.0K | $125.0K |
| VELOVelo3D, Inc. | COMMON STOCK | $390.0K | – |
| PTONPeloton Interactive, Inc. | CL A COM | $335.0K | $47.0K |
| USOUnited States Oil Fund, LP | UNITS | $364.0K | – |
| GSGoldman Sachs Group Inc | Stock | $289.0K | $33.0K |
| CRMSalesforce, Inc. | Stock | $291.0K | $16.0K |
| ETNEaton Corp plc | Stock | $275.0K | – |
| XYZBlock, Inc. | CL A | $34.0K | $207.0K |
| GPREGreen Plains Inc. | COM | – | $236.0K |
| DISWalt Disney Co | Stock | – | $226.0K |
| PXDPioneer Natural Resources Co | COM | – | $222.0K |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $200.0K | $18.0K |
| DEDeere & Co | Stock | – | $191.0K |
| NVDANVIDIA Corp | Stock | $9.00K | $150.0K |
| BABAAlibaba Group Holding Ltd | ADR | $69.0K | $67.0K |
| SHELShell plc | ADR | – | $127.0K |
| PFEPfizer Inc | Stock | $14.0K | $112.0K |
| MXMagnachip Semiconductor Corp | COM | – | $108.0K |
| LNWOLight & Wonder, Inc. | COM | $100.0K | – |
| AXPAmerican Express Co | Stock | $31.0K | $61.0K |
| BABoeing Co | Stock | – | $88.0K |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | – | $82.0K |
| ARK Innovation ETF00214Q104 | ETF | $80.0K | $1.00K |
| NEMNEWMONT Corp | Stock | – | $77.0K |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $74.0K |
| CATCaterpillar Inc | Stock | – | $74.0K |
| DOCUDocuSign, Inc. | Stock | $71.0K | – |
| ADBEAdobe Inc. | Stock | $3.00K | $65.0K |
| SICPSilvergate Capital Corp | CL A | – | $62.0K |
| XUnited States Steel Corp | COM | – | $60.0K |
| KLACKLA Corp | COM NEW | – | $57.0K |
| GLDSPDR Gold Trust | ETF | $1.00K | $55.0K |
| MACMacerich Co | COM | – | $53.0K |
| COINCoinbase Global, Inc. | COM CL A | $2.00K | $50.0K |
| PANWPalo Alto Networks Inc | Stock | – | $45.0K |
| iShares Russell 2000 Growth ETF464287648 | ETF | – | $44.0K |
| ITWIllinois Tool Works Inc | Stock | $43.0K | – |
| LRCXLam Research Corp | COM | – | $42.0K |
| BLNKBlink Charging Co. | COM | $41.0K | – |
| CVXChevron Corp | Stock | – | $39.0K |
| GMEGameStop Corp. | Stock | – | $38.0K |
| iShares U.S. Medical Devices ETF464288810 | ETF | – | $35.0K |
| CTRACoterra Energy Inc. | Stock | – | $33.0K |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $14.0K | $18.0K |
| EOGEOG Resources Inc | Stock | – | $32.0K |
| XOMExxonMobil Holdings Corp | COM | $7.00K | $25.0K |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | – | $31.0K |
| PATHUiPath, Inc. | Stock | – | $29.0K |
| WRAPWrap Technologies, Inc. | COM | – | $29.0K |
| iShares Tr464287432 | 20 YR TR BD ETF | $1.00K | $26.0K |
| QCOMQualcomm Inc | Stock | – | $26.0K |
| UUnity Software Inc. | COM | – | $26.0K |
| TOONKartoon Studios, Inc. | COM | – | $26.0K |
| FNVFranco Nevada Corp | Stock | – | $24.0K |
| MSMorgan Stanley | Stock | – | $24.0K |
| CLFCleveland-Cliffs Inc. | COM | – | $24.0K |
| SRNESorrento Therapeutics, Inc. | COM NEW | – | $24.0K |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $23.0K |
| TCOMTrip.com Group Ltd | ADS | – | $23.0K |
| MRNAModerna, Inc. | Stock | $0 | $22.0K |
| UNHUnitedHealth Group Inc | Stock | $0 | $22.0K |
| ABBVAbbVie Inc. | Stock | – | $21.0K |
| iShares Tr464288513 | IBOXX HI YD ETF | $21.0K | – |
| ATVIActivision Blizzard, Inc. | COM | – | $21.0K |
| AFIBAcutus Medical, Inc. | COM | – | $20.0K |
| SOFISoFi Technologies, Inc. | Stock | – | $19.0K |
| FANGDiamondback Energy, Inc. | Stock | – | $19.0K |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | – | $19.0K |
| HDHome Depot, Inc. | Stock | $17.0K | $1.00K |
| Global X Uranium ETF37954Y871 | ETF | – | $18.0K |
| DOCNDigitalOcean Holdings, Inc. | COM | – | $18.0K |
| TWTRTwitter, Inc. | COM | – | $18.0K |
| ELVElevance Health, Inc. | Stock | – | $17.0K |
| COPConocoPhillips | Stock | – | $17.0K |
| MTDRMatador Resources Co | COM | – | $16.0K |
| MARMarriott International Inc | Stock | $8.00K | $7.00K |
| MELIMercadolibre Inc | COM | $15.0K | – |
| Paramount Global92556H206 | CL B | – | $15.0K |
| PLTRPalantir Technologies Inc. | Stock | – | $14.0K |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | – | $14.0K |
| LVSLas Vegas Sands Corp | COM | – | $14.0K |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | – | $14.0K |
| AXLAAxcella Health Inc. | COM | – | $14.0K |
| BNYBank of New York Mellon Corp | Stock | $12.0K | – |
Sold out since Q4 2021 (208)
Positions held at the end of Q4 2021 that are gone from this filing.
The largest 100 of 208 by value last quarter.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| INFOIHS Markit Ltd. | SHS | 213,533 | $28.4M | 0.1% | History |
| Invesco Exchange Traded FD T46137V803 | DWA CYCLICALS | 203,751 | $18.6M | <0.1% | – |
| XLNXXilinx Inc | COM | 56,733 | $12.0M | <0.1% | History |
| MIMEMimecast Ltd | ORD SHS | 144,973 | $11.5M | <0.1% | History |
| BHP Group Ltd05545E209 | SPONSORED ADR | 183,524 | $11.0M | <0.1% | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 159,240 | $6.92M | <0.1% | – |
| CONECyrusOne Holdco LLC | COM | 64,197 | $5.76M | <0.1% | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 112,342 | $4.86M | <0.1% | – |
| NUANNuance Communications, Inc. | COM | 76,090 | $4.21M | <0.1% | History |
| Investcorp Europe AcquisitioG4923T121 | UNIT 12/15/2026 | 402,002 | $4.05M | <0.1% | – |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 97,057 | $3.50M | <0.1% | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 39,787 | $3.16M | <0.1% | – |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 203,985 | $3.10M | <0.1% | – |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 118,049 | $2.96M | <0.1% | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 46,788 | $2.84M | <0.1% | History |
| The Alger ETF Trust015564107 | MID CAP 40 ETF | 117,462 | $2.34M | <0.1% | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 39,030 | $2.32M | <0.1% | – |
| PENGPenguin Solutions, Inc. | SHS | 32,532 | $2.31M | <0.1% | History |
| Innovator ETFs Tr45782C243 | INVTOR 2 PLS 5 | 94,910 | $2.27M | <0.1% | – |
| ARNAArena Pharmaceuticals Inc | COM NEW | 24,283 | $2.26M | <0.1% | History |
| STLSterling Bancorp | COM | 84,624 | $2.18M | <0.1% | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 48,207 | $2.02M | <0.1% | – |
| MTNVail Resorts Inc | COM | 6,084 | $2.01M | <0.1% | History |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 22,040 | $1.86M | <0.1% | – |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 30,610 | $1.86M | <0.1% | History |
| EXTRExtreme Networks Inc | COM | 109,032 | $1.71M | <0.1% | History |
| FMNBFarmers National Banc Corp | COM | 89,096 | $1.65M | <0.1% | History |
| iShares Tr46436E510 | INTL DEV SML CP | 43,838 | $1.58M | <0.1% | – |
| Vonage Holdings Corp92886T201 | COM | 72,803 | $1.51M | <0.1% | – |
| NETC.UNabors Energy Transition Corp. | UNIT 99/99/9999 | 149,000 | $1.51M | <0.1% | History |
| TILEInterface Inc | COM | 88,671 | $1.41M | <0.1% | History |
| Two HBRS Invt Corp90187BAA9 | NOTE 6.250% 1/1 | – | $1.41M | <0.1% | – |
| Crescent PT Energy Corp22576C101 | COM | 229,265 | $1.22M | <0.1% | – |
| KOSKosmos Energy Ltd. | COM | 299,149 | $1.04M | <0.1% | History |
| RIOTRiot Platforms, Inc. | COM | 43,830 | $976.0K | <0.1% | History |
| FCCY1st Constitution Bancorp | COM | 35,820 | $918.0K | <0.1% | History |
| TXG10x Genomics, Inc. | CL A COM | 5,707 | $847.0K | <0.1% | History |
| Sculptor Acquisition Corp IG7T983129 | UNIT 99/99/9999 | 80,000 | $800.0K | <0.1% | – |
| ASTEAstec Industries Inc | COM | 11,531 | $798.0K | <0.1% | History |
| FFIVF5, Inc. | Stock | 3,225 | $788.0K | <0.1% | History |
| CVNACarvana Co. | CL A | 3,425 | $788.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 9,404 | $746.0K | <0.1% | – |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 6,924 | $733.0K | <0.1% | – |
| CDRCedar Realty Trust, Inc. | COM NEW | 29,383 | $727.0K | <0.1% | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 58,574 | $721.0K | <0.1% | History |
| Hunt Companies AcquisitioG46482116 | UNIT 99/99/9999 | 70,075 | $714.0K | <0.1% | – |
| ARYDARYA Sciences Acquisition Corp IV | CL A | 68,100 | $675.0K | <0.1% | History |
| First Tr Exch TRD Alphdx FD33737J190 | GERMANY ALPHA | 12,274 | $658.0K | <0.1% | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 11,402 | $656.0K | <0.1% | – |
| Pine Is Acquisition Corp722615200 | UNIT 99/99/9999 | 64,070 | $651.0K | <0.1% | – |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 37,132 | $636.0K | <0.1% | History |
| NESRNational Energy Services Reunited Corp. | SHS | 65,416 | $615.0K | <0.1% | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 21,853 | $597.0K | <0.1% | – |
| iShares Tr46429B408 | MSCI PHILIPS ETF | 18,783 | $595.0K | <0.1% | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 10,220 | $587.0K | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J505 | EURO ALPHADEX | 11,985 | $553.0K | <0.1% | – |
| SUMSummit Materials, Inc. | CL A | 13,665 | $549.0K | <0.1% | History |
| NRIMNorthrim Bancorp Inc | COM | 12,110 | $527.0K | <0.1% | History |
| THSTreeHouse Foods, Inc. | COM | 12,916 | $519.0K | <0.1% | History |
| NBISNebius Group N.V. | Stock | 8,265 | $507.0K | <0.1% | History |
| MFAMfa Financial, Inc. | COM | 110,492 | $505.0K | <0.1% | History |
| ACCAmerican Campus Communities Inc | COM | 8,977 | $504.0K | <0.1% | History |
| MEDPMedpace Holdings, Inc. | COM | 2,293 | $499.0K | <0.1% | History |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 4,740 | $488.0K | <0.1% | – |
| AMPLAmplitude, Inc. | Stock | 9,084 | $480.0K | <0.1% | History |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 11,098 | $479.0K | <0.1% | – |
| HTZHertz Global Holdings, Inc | COM NEW | 18,532 | $462.0K | <0.1% | History |
| KODKodiak Sciences Inc. | COM | 5,405 | $458.0K | <0.1% | History |
| GAPGap Inc | COM | 25,243 | $446.0K | <0.1% | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 8,441 | $441.0K | <0.1% | History |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 36,579 | $441.0K | <0.1% | History |
| STNGScorpio Tankers Inc. | SHS | 33,258 | $421.0K | <0.1% | History |
| UAUnder Armour, Inc. | CL C | 22,665 | $412.0K | <0.1% | History |
| EWBCEast West Bancorp Inc | COM | 5,173 | $406.0K | <0.1% | History |
| CAMTCamtek Ltd | ORD | 8,583 | $395.0K | <0.1% | History |
| SAMBoston Beer Co Inc | CL A | 773 | $392.0K | <0.1% | History |
| ACBIAtlantic Capital Bancshares, Inc. | COM | 13,288 | $382.0K | <0.1% | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 9,579 | $381.0K | <0.1% | – |
| AFBAlliancebernstein National Municipal Income Fund | COM | 25,765 | $381.0K | <0.1% | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 6,466 | $381.0K | <0.1% | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 22,586 | $381.0K | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 3,583 | $380.0K | <0.1% | – |
| AVTRAvantor, Inc. | COM | 8,969 | $377.0K | <0.1% | History |
| Rice Acquisition Corp IIG75529100 | SHS CL A | 37,232 | $372.0K | <0.1% | – |
| LEUCentrus Energy Corp | Stock | 7,341 | $367.0K | <0.1% | History |
| Janus Detroit STR Tr47103U829 | HENDERSON | 12,376 | $357.0K | <0.1% | – |
| NXHNeighborhood Intelligence, Inc. | COM | 6,011 | $355.0K | <0.1% | History |
| KTBKontoor Brands, Inc. | Stock | 6,644 | $341.0K | <0.1% | History |
| CRHCRH Public Ltd Co | ADR | 6,457 | $337.0K | <0.1% | History |
| Innovator ETFs Trust45782C292 | US EQT ULTRA BF | 11,331 | $326.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 13,280 | $302.0K | <0.1% | – |
| GDRXGoodRx Holdings, Inc. | COM CL A | 9,138 | $300.0K | <0.1% | History |
| TLYSTilly's, Inc. | CL A | 18,541 | $299.0K | <0.1% | History |
| JNPRJuniper Networks Inc | COM | 8,620 | $299.0K | <0.1% | History |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 7,339 | $293.0K | <0.1% | – |
| TWSTTwist Bioscience Corp | COM | 3,686 | $287.0K | <0.1% | History |
| PATKPatrick Industries Inc | COM | 3,513 | $285.0K | <0.1% | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 3,652 | $285.0K | <0.1% | History |
| EDITEditas Medicine, Inc. | COM | 10,782 | $284.0K | <0.1% | History |
| TPTXTurning Point Therapeutics, Inc. | COM | 5,939 | $284.0K | <0.1% | History |