HighTower Advisors, LLC
- SEC CIK
- 0001462245
- Latest filing
- Aug 25, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 10, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 2,979
- −121 vs. Q1 2022
- Portfolio value
- $38.7B
- −$6.15B (−13.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 11,173 | $212.0K | <0.1% | −5,397−32.6% | Reduced | – |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 11,436 | $213.0K | <0.1% | −343−2.9% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 11,021 | $213.0K | <0.1% | +11,021 | New | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 29,193 | $213.0K | <0.1% | −84,447−74.3% | Reduced | History |
| FBPFirst Bancorp | COM NEW | 16,598 | $213.0K | <0.1% | −21,329−56.2% | Reduced | History |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 15,122 | $213.0K | <0.1% | −990−6.1% | Reduced | History |
| VHCVirnetX Holding Corp | COM | 180,994 | $213.0K | <0.1% | +8,333+4.8% | Added | History |
| SPRUSpruce Power Holding Corp | COM CL A | 185,036 | $213.0K | <0.1% | −1,110−0.6% | Reduced | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 10,276 | $213.0K | <0.1% | −135−1.3% | Reduced | History |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 5,772 | $214.0K | <0.1% | +1,105+23.7% | Added | – |
| CSBRChampions Oncology, Inc. | COM NEW | 26,467 | $214.0K | <0.1% | 00.0% | Unchanged | History |
| WINGWingstop Inc. | COM | 2,863 | $215.0K | <0.1% | −230−7.4% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 4,197 | $216.0K | <0.1% | −3,099−42.5% | Reduced | – |
| iShares Tr46434V290 | US SML CAP EQT | 4,615 | $216.0K | <0.1% | +4,615 | New | – |
| BERYBerry Global Group, Inc. | COM | 3,980 | $216.0K | <0.1% | −521−11.6% | Reduced | History |
| Turquoise Hill Res Ltd900435207 | COM | 8,045 | $216.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 6,045 | $217.0K | <0.1% | +227+3.9% | Added | – |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 17,000 | $218.0K | <0.1% | +17,000 | New | History |
| FFWMFirst Foundation Inc. | COM | 10,827 | $218.0K | <0.1% | +10,827 | New | History |
| NVEENV5 Global, Inc. | COM | 1,879 | $218.0K | <0.1% | −189−9.1% | Reduced | History |
| SYNASYNAPTICS Inc | Stock | 1,845 | $219.0K | <0.1% | −139−7.0% | Reduced | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 3,237 | $219.0K | <0.1% | +818+33.8% | Added | History |
| Goldman Sachs ETF Tr38149W812 | FUTURE TECH LEAD | 9,540 | $219.0K | <0.1% | +9,540 | New | – |
| iShares Inc46434G509 | CUR HD MSCI EM | 8,544 | $219.0K | <0.1% | 00.0% | Unchanged | – |
| ISTRInvestar Holding Corp | COM | 10,000 | $219.0K | <0.1% | 00.0% | Unchanged | History |
| TOSTToast, Inc. | Stock | 17,259 | $220.0K | <0.1% | −11,097−39.1% | Reduced | History |
| VREXVarex Imaging Corp | COM | 10,346 | $220.0K | <0.1% | +50.0% | Added | History |
| ITTItt Inc. | COM | 3,304 | $220.0K | <0.1% | +158+5.0% | Added | History |
| Orla MNG Ltd New68634K106 | COM | 78,743 | $220.0K | <0.1% | +24,764+45.9% | Added | – |
| WLKWestlake Corp | COM | 2,256 | $221.0K | <0.1% | −17,104−88.3% | Reduced | History |
| UTHRUnited Therapeutics Corp | COM | 940 | $221.0K | <0.1% | +940 | New | History |
| MTHMeritage Homes CORP | COM | 3,000 | $221.0K | <0.1% | +3,000 | New | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 6,233 | $221.0K | <0.1% | −104−1.6% | Reduced | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 30,433 | $221.0K | <0.1% | −1,752−5.4% | Reduced | – |
| ASAASA Gold & Precious Metals Ltd | SHS | 15,265 | $221.0K | <0.1% | +1,844+13.7% | Added | History |
| WisdomTree Tr97717W406 | US AI ENHANCED | 2,498 | $222.0K | <0.1% | 00.0% | Unchanged | – |
| IIMInvesco Value Municipal Income Trust | COM | 17,227 | $223.0K | <0.1% | +4,412+34.4% | Added | History |
| MLIMueller Industries Inc | COM | 4,157 | $223.0K | <0.1% | −243−5.5% | Reduced | History |
| SANMSanmina Corp | COM | 5,424 | $223.0K | <0.1% | +306+6.0% | Added | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 4,276 | $223.0K | <0.1% | −1,441−25.2% | Reduced | – |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 5,534 | $223.0K | <0.1% | −2,000−26.5% | Reduced | History |
| CTSCTS Corp | COM | 6,672 | $224.0K | <0.1% | −225−3.3% | Reduced | History |
| iShares Tr464288117 | INTL TREA BD ETF | 5,507 | $224.0K | <0.1% | +153+2.9% | Added | – |
| VEONVEON Ltd. | SPONSORED ADR | 486,616 | $224.0K | <0.1% | 00.0% | Unchanged | History |
| DTDynatrace, Inc. | Stock | 5,644 | $225.0K | <0.1% | +291+5.4% | Added | History |
| PLXSPlexus Corp | COM | 2,878 | $225.0K | <0.1% | +96+3.5% | Added | History |
| TRMKTrustmark Corp | COM | 7,728 | $225.0K | <0.1% | +724+10.3% | Added | History |
| Invesco Exchange Traded FD T46137V712 | DYNMC MKT ETF | 2,382 | $225.0K | <0.1% | −144−5.7% | Reduced | – |
| QGENQiagen N.V. | SHS NEW | 4,793 | $225.0K | <0.1% | −313−6.1% | Reduced | History |
| BOCBoston Omaha Corp | Stock | 10,957 | $226.0K | <0.1% | +100+0.9% | Added | History |
| ADPTAdaptive Biotechnologies Corp | COM | 27,816 | $226.0K | <0.1% | +16,419+144.1% | Added | History |
| iShares Tr464288711 | GLOB UTILITS ETF | 3,766 | $226.0K | <0.1% | +3,766 | New | – |
| iShares Tr464289529 | INDIA 50 ETF | 5,508 | $226.0K | <0.1% | +5,508 | New | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 27,245 | $226.0K | <0.1% | −27,695−50.4% | Reduced | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 1,477 | $227.0K | <0.1% | +233+18.7% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 4,934 | $227.0K | <0.1% | +4,934 | New | – |
| TWTradeweb Markets Inc. | Stock | 3,354 | $228.0K | <0.1% | +93+2.9% | Added | History |
| BEBloom Energy Corp | COM CL A | 13,680 | $228.0K | <0.1% | −179−1.3% | Reduced | History |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 13,746 | $228.0K | <0.1% | +1,814+15.2% | Added | History |
| ACIWAci Worldwide, Inc. | Stock | 8,922 | $229.0K | <0.1% | +187+2.1% | Added | History |
| Victory Portfolios II92647N527 | CORE BD ETF | 4,851 | $229.0K | <0.1% | −2,784−36.5% | Reduced | – |
| OPENOpendoor Technologies Inc. | COM | 48,507 | $229.0K | <0.1% | −3,246−6.3% | Reduced | History |
| BKTBlackRock Income Trust, Inc. | COM | 50,330 | $229.0K | <0.1% | −2,300−4.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 3,268 | $230.0K | <0.1% | −1,024−23.9% | Reduced | – |
| REXRex American Resources Corp | COM | 2,696 | $230.0K | <0.1% | 00.0% | Unchanged | History |
| Equity Commonwealth 6.5 Cum Conv PFD D294628201 | COM | 8,867 | $230.0K | <0.1% | 00.0% | Unchanged | – |
| MTGMgic Investment Corp | COM | 18,272 | $231.0K | <0.1% | +1,173+6.9% | Added | History |
| SPXCSPX Technologies, Inc. | COM | 4,382 | $231.0K | <0.1% | +15+0.3% | Added | History |
| ENSEnerSys | COM | 3,931 | $232.0K | <0.1% | +390+11.0% | Added | History |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 2,482 | $232.0K | <0.1% | −97,055−97.5% | Reduced | – |
| CELHCelsius Holdings, Inc. | COM NEW | 3,555 | $232.0K | <0.1% | +3,555 | New | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 8,894 | $233.0K | <0.1% | −1,742−16.4% | Reduced | – |
| CPKChesapeake Utilities Corp | COM | 1,785 | $233.0K | <0.1% | +168+10.4% | Added | History |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 1,300 | $233.0K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 7,312 | $233.0K | <0.1% | +7,312 | New | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 5,935 | $233.0K | <0.1% | −1,422−19.3% | Reduced | – |
| LFMDLifeMD, Inc. | COM | 114,643 | $233.0K | <0.1% | +1,295+1.1% | Added | History |
| POWLPowell Industries Inc | Stock | 10,000 | $234.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287861 | EUROPE ETF | 5,436 | $234.0K | <0.1% | −493−8.3% | Reduced | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 13,059 | $235.0K | <0.1% | +228+1.8% | Added | History |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 10,933 | $235.0K | <0.1% | −982−8.2% | Reduced | History |
| CNRCore Natural Resources, Inc. | COM | 4,757 | $235.0K | <0.1% | −3,639−43.3% | Reduced | History |
| IGRCbre Global Real Estate Income Fund | COM | 32,194 | $236.0K | <0.1% | +502+1.6% | Added | History |
| CABOCable One, Inc. | COM | 184 | $236.0K | <0.1% | +36+24.3% | Added | History |
| UMBFUmb Financial Corp | COM | 2,727 | $237.0K | <0.1% | −5−0.2% | Reduced | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 3,491 | $238.0K | <0.1% | +444+14.6% | Added | History |
| RBB FD Inc74933W635 | MOTLEY FOOL GBL | 10,308 | $238.0K | <0.1% | 00.0% | Unchanged | – |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 22,800 | $239.0K | <0.1% | −59−0.3% | Reduced | History |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 4,582 | $239.0K | <0.1% | +838+22.4% | Added | – |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 3,199 | $239.0K | <0.1% | +400+14.3% | Added | – |
| LADLithia Motors Inc | COM | 874 | $239.0K | <0.1% | −5,672−86.6% | Reduced | History |
| HOUSAnywhere Real Estate Inc. | COM | 24,320 | $239.0K | <0.1% | +3,581+17.3% | Added | History |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 55,100 | $240.0K | <0.1% | −800−1.4% | Reduced | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 4,074 | $241.0K | <0.1% | +4,074 | New | History |
| DBLDoubleLine Opportunistic Credit Fund | COM | 15,517 | $242.0K | <0.1% | −9,489−37.9% | Reduced | History |
| Global X FDS37954Y863 | GLOBAL X GOLD EX | 10,763 | $242.0K | <0.1% | +2,775+34.7% | Added | – |
| PTCPTC Inc. | Stock | 2,276 | $243.0K | <0.1% | −1,409−38.2% | Reduced | History |
| UTZUtz Brands, Inc. | COM CL A | 17,683 | $243.0K | <0.1% | −127,998−87.9% | Reduced | History |
| BLFYBlue Foundry Bancorp | COM | 20,239 | $243.0K | <0.1% | +20,239 | New | History |
| FRFirst Industrial Realty Trust Inc | COM | 5,136 | $244.0K | <0.1% | −76−1.5% | Reduced | History |
Options (211)
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 211 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AAPLApple Inc. | Stock | $4.75M | $148.0K |
| TSLATesla, Inc. | Stock | $88.0K | $3.26M |
| DVNDevon Energy Corp | Stock | $3.12M | $1.00K |
| MSFTMicrosoft Corp | Stock | $2.23M | $64.0K |
| AVGOBroadcom Inc. | Stock | $1.78M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $282.0K | $1.20M |
| CROXCrocs, Inc. | COM | – | $966.0K |
| METAMeta Platforms, Inc. | Stock | $882.0K | $25.0K |
| OSKOshkosh Corp | COM | $828.0K | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $757.0K | – |
| ETNEaton Corp plc | Stock | $709.0K | – |
| JPMJPMorgan Chase & Co | Stock | $688.0K | $6.00K |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $655.0K | – |
| BXBlackstone Inc. | COM | $524.0K | – |
| ZTSZoetis Inc. | Stock | $494.0K | – |
| CRMSalesforce, Inc. | Stock | $465.0K | – |
| AEPAmerican Electric Power Co Inc | Stock | $436.0K | – |
| VanEck Semiconductor ETF92189F676 | ETF | $37.0K | $298.0K |
| USOUnited States Oil Fund, LP | UNITS | $331.0K | – |
| BABAAlibaba Group Holding Ltd | ADR | $1.00K | $328.0K |
| PXDPioneer Natural Resources Co | COM | – | $186.0K |
| TELLTellurian Inc. | COM | – | $171.0K |
| HDHome Depot, Inc. | Stock | $15.0K | $120.0K |
| ALTOAlto Ingredients, Inc. | COM | – | $129.0K |
| LENLennar Corp | CL A | – | $125.0K |
| PENNPENN Entertainment, Inc. | COM | – | $124.0K |
| PTONPeloton Interactive, Inc. | CL A COM | $117.0K | $7.00K |
| OKTAOkta, Inc. | CL A | $116.0K | – |
| DISWalt Disney Co | Stock | – | $103.0K |
| AMZNAmazon Com Inc | Stock | $86.0K | $4.00K |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $1.00K | $84.0K |
| LNWOLight & Wonder, Inc. | COM | $85.0K | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | – | $82.0K |
| MELIMercadolibre Inc | COM | $80.0K | – |
| Paramount Global92556H206 | CL B | – | $79.0K |
| FCXFreeport-McMoran Inc | Stock | $54.0K | $23.0K |
| SHELShell plc | ADR | – | $64.0K |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $61.0K | $0 |
| YUMCYum China Holdings, Inc. | COM | – | $61.0K |
| UPSUnited Parcel Service Inc | Stock | $57.0K | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $49.0K | $7.00K |
| PYPLPayPal Holdings, Inc. | Stock | – | $50.0K |
| XOMExxonMobil Holdings Corp | COM | $4.00K | $45.0K |
| KKRKKR & Co. Inc. | COM | $43.0K | – |
| SRPTSarepta Therapeutics, Inc. | COM | $42.0K | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | – | $41.0K |
| FANGDiamondback Energy, Inc. | Stock | – | $39.0K |
| PDDPDD Holdings Inc. | SPONSORED ADS | – | $39.0K |
| TOONKartoon Studios, Inc. | COM | – | $38.0K |
| CMRECostamare Inc. | SHS | – | $36.0K |
| SRNESorrento Therapeutics, Inc. | COM NEW | $3.00K | $33.0K |
| BIOBio-Rad Laboratories, Inc. | CL A | – | $35.0K |
| MDBMongoDB, Inc. | CL A | – | $34.0K |
| XUnited States Steel Corp | COM | – | $34.0K |
| DOCUDocuSign, Inc. | Stock | $30.0K | $3.00K |
| iShares Russell 2000 ETF464287655 | ETF | $8.00K | $21.0K |
| TCOMTrip.com Group Ltd | ADS | – | $29.0K |
| OXYOccidental Petroleum Corp | Stock | $7.00K | $21.0K |
| NEMNEWMONT Corp | Stock | – | $26.0K |
| FDXFedEx Corp | Stock | $25.0K | – |
| BACBank of America Corp | Stock | $14.0K | $11.0K |
| ALLYAlly Financial Inc. | Stock | $24.0K | – |
| INVHInvitation Homes Inc. | COM | $23.0K | – |
| NFLXNetflix Inc | Stock | – | $21.0K |
| NATNordic American Tankers Ltd | COM | – | $21.0K |
| SBLKStar Bulk Carriers Corp. | SHS PAR | – | $21.0K |
| UBERUber Technologies, Inc | Stock | – | $20.0K |
| ZMZoom Communications, Inc. | Stock | – | $19.0K |
| MPTMedical Properties Trust Inc | COM | $19.0K | – |
| SYYSysco Corp | Stock | $11.0K | $7.00K |
| KSSKOHLS Corp | Stock | – | $18.0K |
| MMM3M Co | Stock | $17.0K | – |
| WDWalker & Dunlop, Inc. | COM | $17.0K | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | – | $17.0K |
| DSXDiana Shipping Inc. | COM | – | $17.0K |
| MUMicron Technology Inc | Stock | $16.0K | – |
| WRAPWrap Technologies, Inc. | COM | – | $16.0K |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | $16.0K | – |
| CRONCronos Group Inc. | COM | – | $16.0K |
| PLURPluri Inc. | COM NEW | – | $16.0K |
| CSXCSX Corp | Stock | – | $15.0K |
| NVDANVIDIA Corp | Stock | $15.0K | $0 |
| SCHWSchwab Charles Corp | Stock | $14.0K | $1.00K |
| SHWSherwin Williams Co | COM | $15.0K | – |
| MACMacerich Co | COM | – | $15.0K |
| PGENPrecigen, Inc. | COM | – | $15.0K |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | – | $15.0K |
| PGProcter & Gamble Co | Stock | $14.0K | – |
| PFEPfizer Inc | Stock | $12.0K | $2.00K |
| DMKDMK Pharmaceuticals Corp | COM NEW | – | $14.0K |
| AMDAdvanced Micro Devices Inc | Stock | $3.00K | $10.0K |
| ARK Innovation ETF00214Q104 | ETF | $9.00K | $4.00K |
| NOKNokia Corp | SPONSORED ADR | – | $13.0K |
| RIGTransocean Ltd. | REGISTERED SHS | – | $13.0K |
| SBSafe Bulkers, Inc. | COM | – | $12.0K |
| FROFrontline plc | SHS NEW | – | $12.0K |
| NKENIKE, Inc. | Stock | – | $11.0K |
| SPGIS&P Global Inc. | Stock | $11.0K | – |
| CAPRCapricor Therapeutics, Inc. | COM NEW | – | $11.0K |
| MLMMartin Marietta Materials Inc | COM | $11.0K | – |
Sold out since Q1 2022 (316)
Positions held at the end of Q1 2022 that are gone from this filing.
The largest 100 of 316 by value last quarter.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| TGTTarget Corp | Stock | 433,894 | $92.0M | 0.2% | History |
| GSKGSK plc | SPONSORED ADR | 1,310,449 | $57.1M | 0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 138,650 | $16.3M | <0.1% | History |
| CERNCERNER Corp | COM | 163,391 | $15.3M | <0.1% | History |
| Power & Digital Infrastructu73919C209 | UNIT 12/09/2026 | 1,173,227 | $11.8M | <0.1% | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 212,449 | $11.0M | <0.1% | – |
| FTNTFortinet, Inc. | Stock | 31,237 | $10.7M | <0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 203,181 | $10.3M | <0.1% | History |
| CORCencora, Inc. | Stock | 65,237 | $10.1M | <0.1% | History |
| VXZBarclays Bank PLC | IPATH B MID TRM | 218,449 | $5.76M | <0.1% | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 177,800 | $5.01M | <0.1% | – |
| PLANAnaplan, Inc. | COM | 65,033 | $4.25M | <0.1% | History |
| Discovery Inc25470F302 | COM SER C | 158,879 | $3.97M | <0.1% | – |
| POWIPower Integrations Inc | COM | 41,224 | $3.82M | <0.1% | History |
| GLGlobe Life Inc. | COM | 35,305 | $3.55M | <0.1% | History |
| TNETTrinet Group, Inc. | COM | 36,013 | $3.54M | <0.1% | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 154,802 | $3.50M | <0.1% | History |
| MANManpowerGroup Inc. | COM | 36,490 | $3.48M | <0.1% | History |
| TTECTTEC Holdings, Inc. | COM | 42,142 | $3.47M | <0.1% | History |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 139,623 | $3.40M | <0.1% | – |
| PBCTPeople's United Financial, Inc. | COM | 163,546 | $3.27M | <0.1% | History |
| SJISouth Jersey Industries Inc | COM | 88,435 | $3.06M | <0.1% | History |
| VELOVelo3D, Inc. | COMMON STOCK | 328,200 | $3.06M | <0.1% | History |
| iShares Tr46436E569 | ESG SELECT SCRE | 85,276 | $2.93M | <0.1% | – |
| FXAInvesco CurrencyShares Australian Dollar Trust | AUSTRALIAN DOL | 39,566 | $2.93M | <0.1% | History |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 70,010 | $2.85M | <0.1% | – |
| GPREGreen Plains Inc. | COM | 86,009 | $2.67M | <0.1% | History |
| PCRXPacira BioSciences, Inc. | COM | 34,201 | $2.60M | <0.1% | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 87,972 | $2.33M | <0.1% | – |
| Executive Network Partnering30158L100 | CL A | 228,000 | $2.25M | <0.1% | – |
| FOEFerro Corp | COM | 102,365 | $2.23M | <0.1% | History |
| BYNDBeyond Meat, Inc. | COM | 44,662 | $2.16M | <0.1% | History |
| NOGNorthern Oil & Gas, Inc. | COM | 69,808 | $1.96M | <0.1% | History |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 22,260 | $1.86M | <0.1% | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 33,912 | $1.85M | <0.1% | – |
| Pacer Trendpilot Fund of Funds ETF69374H675 | ETF | 64,699 | $1.84M | <0.1% | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 93,856 | $1.84M | <0.1% | – |
| GSR II Meteora Acquisitn Cor36263W204 | UNIT 02/24/2027 | 179,000 | $1.80M | <0.1% | – |
| TUPTupperware Brands Corp | COM | 87,153 | $1.69M | <0.1% | History |
| VXXBarclays Bank PLC | ETF | 65,900 | $1.69M | <0.1% | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 52,016 | $1.64M | <0.1% | – |
| GGBGerdau S.A. | SPON ADR REP PFD | 251,623 | $1.61M | <0.1% | History |
| MGPMGM Growth Properties LLC | CL A COM | 41,627 | $1.61M | <0.1% | History |
| MRTNMarten Transport Ltd | COM | 87,952 | $1.56M | <0.1% | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 14,387 | $1.54M | <0.1% | – |
| NEONeogenomics Inc | COM NEW | 118,689 | $1.44M | <0.1% | History |
| GMSGMS Inc. | COM | 28,928 | $1.43M | <0.1% | History |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 49,152 | $1.43M | <0.1% | – |
| MAXRMaxar Technologies Inc. | COM | 35,879 | $1.41M | <0.1% | History |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 26,238 | $1.33M | <0.1% | – |
| MFLBlackRock Muniholdings Investment Quality Fund | COM | 104,266 | $1.28M | <0.1% | History |
| MKSIMKS Inc | COM | 8,073 | $1.24M | <0.1% | History |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 28,145 | $1.21M | <0.1% | – |
| ANGIAngi Inc. | COM CL A NEW | 210,508 | $1.20M | <0.1% | History |
| TMXTerminix Global Holdings Inc | COM | 26,084 | $1.19M | <0.1% | History |
| OECOrion S.A. | COM | 74,331 | $1.19M | <0.1% | History |
| CDKCDK Global, Inc. | COM | 22,957 | $1.12M | <0.1% | History |
| TROXTronox Holdings plc | SHS | 55,722 | $1.10M | <0.1% | History |
| Innovator ETFs Tr45782C169 | TRIPLE STKR JAN | 38,313 | $1.09M | <0.1% | – |
| GRBKGreen Brick Partners, Inc. | COM | 55,192 | $1.09M | <0.1% | History |
| ACADAcadia Pharmaceuticals Inc | COM | 44,485 | $1.08M | <0.1% | History |
| iShares MSCI India ETF46429B598 | ETF | 22,845 | $1.02M | <0.1% | – |
| Kensington Cap Acq Corp IVG52519132 | UNIT 99/99/9999 | 100,000 | $1.00M | <0.1% | – |
| iShares Tr464289842 | MSCI PERU GL ETF | 26,642 | $990.0K | <0.1% | – |
| VanEck Vectors ETF Tr92189F205 | STEEL ETF | 14,639 | $990.0K | <0.1% | – |
| SOYBTeucrium Commodity Trust | SOYBEAN FD | 36,631 | $978.0K | <0.1% | History |
| LILi Auto Inc. | SPONSORED ADS | 37,432 | $966.0K | <0.1% | History |
| SLVMSylvamo Corp | COMMON STOCK | 33,305 | $937.0K | <0.1% | History |
| AZPNASPENTECH Corp | COM | 5,603 | $918.0K | <0.1% | History |
| WGSGeneDx Holdings Corp. | COMMON STOCK | 296,446 | $909.0K | <0.1% | History |
| Tuatara Capital Acquisitn CoG9118J101 | CL A SHS | 89,177 | $881.0K | <0.1% | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 25,370 | $872.0K | <0.1% | – |
| XENTIntersect ENT, Inc. | COM | 29,262 | $820.0K | <0.1% | History |
| AGROAdecoagro S.A. | COM | 63,701 | $766.0K | <0.1% | History |
| UPSTUpstart Holdings, Inc. | COM | 6,991 | $765.0K | <0.1% | History |
| BMBLBumble Inc. | COM CL A | 25,830 | $745.0K | <0.1% | History |
| iShares Inc464286780 | MSCI STH AFR ETF | 13,257 | $733.0K | <0.1% | – |
| OBEObsidian Energy Ltd. | COM | 81,162 | $719.0K | <0.1% | History |
| GIIIG III Apparel Group Ltd | COM | 26,230 | $712.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V183 | S&P SML 600 EQ | 8,557 | $690.0K | <0.1% | – |
| Innovator ETFs Trust45783Y103 | US EQUITY ACCELE | 25,098 | $687.0K | <0.1% | – |
| CSTECaesarstone Ltd. | ORD SHS | 64,190 | $678.0K | <0.1% | History |
| First Tr Exch TRD Alphdx FD33737J232 | SWITZLND ALPHA | 10,170 | $658.0K | <0.1% | – |
| AGXArgan Inc | Stock | 16,152 | $656.0K | <0.1% | History |
| XPOXPO, Inc. | COM | 8,968 | $654.0K | <0.1% | History |
| iShares Tr46432F370 | MSCI USA SZE FT | 5,025 | $653.0K | <0.1% | – |
| MBIMbia Inc | COM | 41,195 | $633.0K | <0.1% | History |
| KRCKilroy Realty Corp | COM | 7,721 | $589.0K | <0.1% | History |
| BYByline Bancorp, Inc. | COM | 22,110 | $589.0K | <0.1% | History |
| RNGRingCentral, Inc. | CL A | 4,930 | $580.0K | <0.1% | History |
| TCPCBlackRock TCP Capital Corp. | COM | 39,982 | $571.0K | <0.1% | History |
| GPPGreen Plains Partners LP | COM REP PTR IN | 40,084 | $568.0K | <0.1% | History |
| PTRAQProterra Inc | COM | 74,142 | $559.0K | <0.1% | History |
| MIRMirion Technologies, Inc. | COM CL A | 68,200 | $551.0K | <0.1% | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 45,805 | $548.0K | <0.1% | History |
| Osi ETF Tr67110P704 | OSHS GBL INTER | 14,279 | $538.0K | <0.1% | – |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 17,051 | $533.0K | <0.1% | – |
| GLOClough Global Opportunities Fund | SH BEN INT | 55,996 | $528.0K | <0.1% | History |
| MTDRMatador Resources Co | COM | 9,701 | $515.0K | <0.1% | History |
| iShares Tr46432FAZ0 | IBONDS MAR23 ETF | – | $484.0K | <0.1% | – |