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 |
|---|---|---|---|---|---|---|---|
| PLXPPLx Pharma Winddown Corp. | COM | 32,757 | $131.0K | <0.1% | +11,682+55.4% | Added | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 11,612 | $132.0K | <0.1% | +11,612 | New | History |
| CRONCronos Group Inc. | COM | 34,395 | $132.0K | <0.1% | −800−2.3% | Reduced | History |
| BLDPBallard Power Systems Inc. | COM | 11,472 | $133.0K | <0.1% | −541−4.5% | Reduced | History |
| ATHXAthersys, Inc | COM | 214,160 | $133.0K | <0.1% | 00.0% | Unchanged | History |
| IMVTImmunovant, Inc. | COM | 24,247 | $134.0K | <0.1% | 00.0% | Unchanged | History |
| CTTCatchMark Timber Trust, Inc. | CL A | 16,472 | $134.0K | <0.1% | −3,274−16.6% | Reduced | History |
| MVFBlackRock Munivest Fund, Inc. | COM | 16,422 | $135.0K | <0.1% | −470−2.8% | Reduced | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 17,145 | $135.0K | <0.1% | +17,145 | New | – |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 11,424 | $135.0K | <0.1% | +11,424 | New | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 12,097 | $136.0K | <0.1% | +1,839+17.9% | Added | History |
| RESRPC Inc | COM | 12,849 | $137.0K | <0.1% | +721+5.9% | Added | History |
| CMRXChimerix Inc | COM | 30,009 | $137.0K | <0.1% | 00.0% | Unchanged | History |
| FCRDFirst Eagle Alternative Capital BDC, Inc. | COM | 31,100 | $137.0K | <0.1% | 00.0% | Unchanged | History |
| VBIVVBI Vaccines Inc/BC | COM NEW | 83,935 | $139.0K | <0.1% | −770−0.9% | Reduced | History |
| GENIGenius Sports Ltd | SHARES CL A | 30,637 | $140.0K | <0.1% | +300+1.0% | Added | History |
| IONQIonQ, Inc. | COM | 10,991 | $140.0K | <0.1% | +10,991 | New | History |
| ROIIRiskOn International, Inc. | Common Stock | 60,514 | $140.0K | <0.1% | 00.0% | Unchanged | History |
| IQIInvesco Quality Municipal Income Trust | COM | 12,397 | $142.0K | <0.1% | +798+6.9% | Added | History |
| FRSTPrimis Financial Corp. | COM | 10,197 | $142.0K | <0.1% | 00.0% | Unchanged | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 20,404 | $143.0K | <0.1% | −1,138−5.3% | Reduced | History |
| SOLEmeren Group Ltd | SPONSORED ADS | 24,849 | $144.0K | <0.1% | 00.0% | Unchanged | History |
| VVRInvesco Senior Income Trust | COM | 34,215 | $146.0K | <0.1% | +201+0.6% | Added | History |
| PGENPrecigen, Inc. | COM | 69,998 | $146.0K | <0.1% | +600+0.9% | Added | History |
| ORANYOrange | SPONSORED ADR | 12,564 | $147.0K | <0.1% | +12,564 | New | History |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 11,932 | $148.0K | <0.1% | +11,932 | New | History |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 10,457 | $149.0K | <0.1% | 00.0% | Unchanged | History |
| FTITechnipFMC plc | COM | 19,586 | $151.0K | <0.1% | +200+1.0% | Added | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 18,552 | $151.0K | <0.1% | −5,764−23.7% | Reduced | History |
| STRMStreamline Health Solutions Inc. | COM | 95,050 | $152.0K | <0.1% | +30,050+46.2% | Added | History |
| TOONKartoon Studios, Inc. | COM | 150,238 | $153.0K | <0.1% | +28,043+22.9% | Added | History |
| MNPWestern Asset Municipal Partners Fund Inc. | COM | 11,581 | $156.0K | <0.1% | −30.0% | Reduced | History |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 10,322 | $157.0K | <0.1% | +140+1.4% | Added | History |
| Agrico Acquisition CorpG41089106 | CLASS A ORD SHS | 15,500 | $157.0K | <0.1% | 00.0% | Unchanged | – |
| PSOPearson PLC | SPONSORED ADR | 16,034 | $158.0K | <0.1% | +5,649+54.4% | Added | History |
| MVISMicrovision, Inc. | COM NEW | 34,182 | $158.0K | <0.1% | −867−2.5% | Reduced | History |
| HIMSHims & Hers Health, Inc. | Stock | 29,685 | $159.0K | <0.1% | −2,076−6.5% | Reduced | History |
| DVAXDynavax Technologies Corp | COM NEW | 14,479 | $159.0K | <0.1% | +14,479 | New | History |
| ADPTAdaptive Biotechnologies Corp | COM | 11,397 | $160.0K | <0.1% | +11,397 | New | History |
| AOUTAmerican Outdoor Brands, Inc. | COM | 12,472 | $163.0K | <0.1% | +2,384+23.6% | Added | History |
| FPIFarmland Partners Inc. | COM | 11,717 | $163.0K | <0.1% | +11,717 | New | History |
| CIMChimera Investment Corp | COM NEW | 13,551 | $163.0K | <0.1% | +2,991+28.3% | Added | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 12,576 | $164.0K | <0.1% | −30−0.2% | Reduced | History |
| SMEDSharps Compliance Corp | COM | 27,721 | $164.0K | <0.1% | 00.0% | Unchanged | History |
| FLNCFluence Energy, Inc. | COM CL A | 12,633 | $165.0K | <0.1% | −2,669−17.4% | Reduced | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 14,042 | $166.0K | <0.1% | +109+0.8% | Added | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 26,948 | $167.0K | <0.1% | +252+0.9% | Added | History |
| LWLGLightwave Logic, Inc. | COM | 17,688 | $170.0K | <0.1% | −1,250−6.6% | Reduced | History |
| BCATBlackRock Capital Allocation Term Trust | COM | 10,248 | $170.0K | <0.1% | 00.0% | Unchanged | History |
| KIOKKR Income Opportunities Fund | COM | 11,763 | $170.0K | <0.1% | −442−3.6% | Reduced | History |
| ONEM1Life Healthcare Inc | COM | 15,379 | $170.0K | <0.1% | −2,665−14.8% | Reduced | History |
| Walkme LtdM97628107 | ORD SHS | 11,189 | $170.0K | <0.1% | +11,189 | New | – |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 42,853 | $171.0K | <0.1% | −3,934−8.4% | Reduced | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 12,001 | $172.0K | <0.1% | −91−0.8% | Reduced | History |
| PCQPIMCO California Municipal Income Fund | COM | 10,940 | $172.0K | <0.1% | 00.0% | Unchanged | History |
| RSIRush Street Interactive, Inc. | COM | 23,727 | $173.0K | <0.1% | +1,300+5.8% | Added | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 36,778 | $173.0K | <0.1% | −164,396−81.7% | Reduced | History |
| PRVBProvention Bio, Inc. | COM | 23,665 | $174.0K | <0.1% | +23,665 | New | History |
| TGBTrekor Metals Ltd | COM | 77,196 | $176.0K | <0.1% | +10,000+14.9% | Added | History |
| Yamana Gold Inc98462Y100 | COM | 31,287 | $176.0K | <0.1% | +800+2.6% | Added | – |
| ICCCImmucell Corp | COM PAR | 18,354 | $177.0K | <0.1% | +100+0.5% | Added | History |
| SCSSteelcase Inc | CL A | 14,724 | $177.0K | <0.1% | +3,635+32.8% | Added | History |
| IIMInvesco Value Municipal Income Trust | COM | 12,815 | $178.0K | <0.1% | −2,000−13.5% | Reduced | History |
| NAVINavient Corp | COM | 10,601 | $180.0K | <0.1% | +328+3.2% | Added | History |
| INFUInfuSystem Holdings, Inc | COM | 18,500 | $181.0K | <0.1% | 00.0% | Unchanged | History |
| BTGB2GOLD Corp | COM | 39,711 | $181.0K | <0.1% | +9,229+30.3% | Added | History |
| FOCLEdap TMS SA | SPONSORED ADR | 25,558 | $185.0K | <0.1% | +25,558 | New | History |
| CNHCNH Industrial N.V. | SHS | 11,718 | $186.0K | <0.1% | +622+5.6% | Added | History |
| DXLGDestination XL Group, Inc. | COM | 38,279 | $187.0K | <0.1% | −250−0.6% | Reduced | History |
| EMBJEmbraer S.A. | ADR | 15,106 | $188.0K | <0.1% | +1,433+10.5% | Added | History |
| DUOTDuos Technologies Group, Inc. | COM | 34,143 | $188.0K | <0.1% | 00.0% | Unchanged | History |
| UFIUnifi Inc | COM NEW | 10,351 | $188.0K | <0.1% | +330+3.3% | Added | History |
| ProShares Tr74347G739 | ULTSHRT QQQ | 10,806 | $188.0K | <0.1% | +10,806 | New | – |
| IOVAIovance Biotherapeutics, Inc. | COM | 11,281 | $189.0K | <0.1% | +845+8.1% | Added | History |
| TMCITreace Medical Concepts, Inc. | COM | 10,000 | $189.0K | <0.1% | 00.0% | Unchanged | History |
| WKHSWorkhorse Group Inc. | COM NEW | 37,417 | $189.0K | <0.1% | +20,088+115.9% | Added | History |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 12,163 | $190.0K | <0.1% | +12,163 | New | History |
| ISTRInvestar Holding Corp | COM | 10,000 | $191.0K | <0.1% | 00.0% | Unchanged | History |
| POWLPowell Industries Inc | Stock | 10,000 | $194.0K | <0.1% | +2,400+31.6% | Added | History |
| HBNCHorizon Bancorp Inc | COM | 10,376 | $194.0K | <0.1% | −975−8.6% | Reduced | History |
| Global X FDS37954Y152 | GBL X HYDROGEN | 10,157 | $194.0K | <0.1% | +10,157 | New | – |
| BGRBlackRock Energy & Resources Trust | COM | 16,884 | $196.0K | <0.1% | +3,371+24.9% | Added | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 35,093 | $196.0K | <0.1% | +8,633+32.6% | Added | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 15,922 | $197.0K | <0.1% | +15,922 | New | – |
| DMTKDermTech, Inc. | COM | 13,537 | $198.0K | <0.1% | −2,009−12.9% | Reduced | History |
| SKINSkinHealth Systems Inc. | COM CL A | 11,796 | $199.0K | <0.1% | +11,796 | New | History |
| RIVRivernorth Opportunities Fund, Inc. | COM | 12,500 | $200.0K | <0.1% | 00.0% | Unchanged | History |
| CASHPathward Financial, Inc. | COM | 3,636 | $200.0K | <0.1% | +3+0.1% | Added | History |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 8,763 | $200.0K | <0.1% | +8,763 | New | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 9,053 | $200.0K | <0.1% | +9,053 | New | History |
| VTGNVistagen Therapeutics, Inc. | COM NEW | 162,078 | $200.0K | <0.1% | +26,000+19.1% | Added | History |
| Skydeck Acquisition Corp.G82220123 | CLASS A ORD SHS | 20,598 | $200.0K | <0.1% | 00.0% | Unchanged | – |
| NGLNGL Energy Partners LP | COM UNIT REPST | 90,801 | $201.0K | <0.1% | +24,051+36.0% | Added | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 2,419 | $202.0K | <0.1% | +2,419 | New | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 5,992 | $202.0K | <0.1% | +5,992 | New | History |
| SORSource Capital | COM | 4,740 | $202.0K | <0.1% | −432−8.4% | Reduced | History |
| ETF Managers Tr26924G870 | BLUESTAR ISRAEL | 3,616 | $203.0K | <0.1% | 00.0% | Unchanged | – |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 4,829 | $205.0K | <0.1% | −431−8.2% | Reduced | – |
| RCMR1 RCM Holdco Inc. | COM | 7,649 | $205.0K | <0.1% | +7,649 | New | History |
| PIIIP3 Health Partners Inc. | COM | 26,201 | $205.0K | <0.1% | 00.0% | Unchanged | 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 |