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 |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 9,436 | $244.0K | <0.1% | +9,436 | New | – |
| RXR Acquisition Corp74981W107 | CLASS A COM | 25,000 | $244.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U366 | SELF DRIVNG EV | 6,719 | $245.0K | <0.1% | −326−4.6% | Reduced | – |
| iShares Tr464287580 | US CONSUM DISCRE | 4,339 | $245.0K | <0.1% | −3,177−42.3% | Reduced | – |
| ELFe.l.f. Beauty, Inc. | COM | 8,014 | $246.0K | <0.1% | +8,014 | New | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 3,131 | $246.0K | <0.1% | +203+6.9% | Added | – |
| GLVClough Global Dividend & Income Fund | COM | 30,327 | $246.0K | <0.1% | −9,671−24.2% | Reduced | History |
| NBONeuberger Berman New York Municipal Fund Inc. | COM | 24,906 | $246.0K | <0.1% | −1,800−6.7% | Reduced | History |
| ORIOld Republic International Corp | COM | 11,058 | $247.0K | <0.1% | −6,195−35.9% | Reduced | History |
| JFRNuveen Floating Rate Income Fund | COM | 29,640 | $247.0K | <0.1% | +3,000+11.3% | Added | History |
| SFMSprouts Farmers Market, Inc. | COM | 9,327 | $248.0K | <0.1% | −591−6.0% | Reduced | History |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 4,203 | $248.0K | <0.1% | +3+0.1% | Added | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 4,216 | $249.0K | <0.1% | +164+4.0% | Added | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 19,812 | $249.0K | <0.1% | +923+4.9% | Added | History |
| Goldman Sachs ETF Tr38149W820 | INNOVAT EQ ETF | 5,884 | $249.0K | <0.1% | +1,922+48.5% | Added | – |
| iShares Tr464287713 | US TELECOM ETF | 10,008 | $250.0K | <0.1% | −771−7.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V159 | S&P SPIN OFF | 4,995 | $250.0K | <0.1% | 00.0% | Unchanged | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 15,660 | $251.0K | <0.1% | +1,932+14.1% | Added | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 10,474 | $251.0K | <0.1% | +10,474 | New | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 5,141 | $251.0K | <0.1% | −7,627−59.7% | Reduced | History |
| XUnited States Steel Corp | COM | 14,147 | $251.0K | <0.1% | −486−3.3% | Reduced | History |
| AEISAdvanced Energy Industries Inc | COM | 3,434 | $252.0K | <0.1% | −407−10.6% | Reduced | History |
| DTRT Health Acquisition Corp23344T103 | COM CL A | 25,000 | $252.0K | <0.1% | 00.0% | Unchanged | – |
| BANFBancfirst Corp | COM | 2,647 | $253.0K | <0.1% | +9+0.3% | Added | History |
| FCNFti Consulting, Inc | COM | 1,403 | $253.0K | <0.1% | +1,403 | New | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 4,097 | $253.0K | <0.1% | −5,523−57.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 4,661 | $253.0K | <0.1% | −460−9.0% | Reduced | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 4,519 | $253.0K | <0.1% | −4,314−48.8% | Reduced | – |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 14,229 | $253.0K | <0.1% | +135+1.0% | Added | History |
| FOXFFox Factory Holding Corp | COM | 3,150 | $253.0K | <0.1% | −213−6.3% | Reduced | History |
| HPSJohn Hancock Preferred Income Fund III | COM | 16,037 | $253.0K | <0.1% | −966−5.7% | Reduced | History |
| NPVNuveen Virginia Quality Municipal Income Fund | COM | 20,575 | $254.0K | <0.1% | 00.0% | Unchanged | History |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 15,529 | $254.0K | <0.1% | +125+0.8% | Added | History |
| KRTKarat Packaging Inc. | COM | 14,888 | $254.0K | <0.1% | 00.0% | Unchanged | History |
| WOLFWolfspeed, Inc. | Stock | 4,036 | $254.0K | <0.1% | +307+8.2% | Added | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 10,264 | $255.0K | <0.1% | +504+5.2% | Added | – |
| TNDMTandem Diabetes Care Inc | COM NEW | 4,308 | $255.0K | <0.1% | −3,479−44.7% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 4,642 | $256.0K | <0.1% | +676+17.0% | Added | History |
| CODXCo-Diagnostics, Inc. | COM | 45,830 | $256.0K | <0.1% | +500+1.1% | Added | History |
| DENDenbury Inc | COM | 4,250 | $256.0K | <0.1% | +518+13.9% | Added | History |
| IIINInsteel Industries Inc | COM | 7,700 | $257.0K | <0.1% | +150+2.0% | Added | History |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 37,737 | $258.0K | <0.1% | −62,143−62.2% | Reduced | History |
| FELEFranklin Electric Co Inc | COM | 3,532 | $259.0K | <0.1% | +50+1.4% | Added | History |
| AGIAlamos Gold Inc | Stock | 37,223 | $260.0K | <0.1% | −9,998−21.2% | Reduced | History |
| TMDXTransMedics Group, Inc. | COM | 8,222 | $260.0K | <0.1% | −1,056−11.4% | Reduced | History |
| RCIRogers Communications Inc | CL B | 5,393 | $260.0K | <0.1% | +1,211+29.0% | Added | History |
| MUABlackRock Muniassets Fund, Inc. | COM | 21,334 | $260.0K | <0.1% | +133+0.6% | Added | History |
| UTLUnitil Corp | COM | 4,375 | $261.0K | <0.1% | −365−7.7% | Reduced | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 9,517 | $261.0K | <0.1% | −221−2.3% | Reduced | History |
| FATEFate Therapeutics Inc | COM | 10,450 | $261.0K | <0.1% | −7,911−43.1% | Reduced | History |
| UPWheels Up Experience Inc. | COMMON STOCK | 135,732 | $262.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 7,434 | $263.0K | <0.1% | 00.0% | Unchanged | – |
| Signature BK New York N Y82669G104 | COM | 1,456 | $263.0K | <0.1% | −5,283−78.4% | Reduced | – |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 15,540 | $264.0K | <0.1% | −1,028−6.2% | Reduced | History |
| Meridian Bioscience Inc589584101 | COM | 8,833 | $264.0K | <0.1% | +8,833 | New | – |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 2,964 | $265.0K | <0.1% | 00.0% | Unchanged | History |
| OMFOneMain Holdings, Inc. | COM | 7,083 | $265.0K | <0.1% | +993+16.3% | Added | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 6,436 | $265.0K | <0.1% | −4,019−38.4% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 5,252 | $265.0K | <0.1% | +494+10.4% | Added | History |
| PKPark Hotels & Resorts Inc. | COM | 19,809 | $266.0K | <0.1% | −4,665−19.1% | Reduced | History |
| WTSWatts Water Technologies Inc | CL A | 2,163 | $266.0K | <0.1% | −294−12.0% | Reduced | History |
| DXCDXC Technology Co | Stock | 8,912 | $267.0K | <0.1% | +136+1.5% | Added | History |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 14,447 | $267.0K | <0.1% | −2,153−13.0% | Reduced | History |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 19,041 | $267.0K | <0.1% | −2,205−10.4% | Reduced | History |
| CNTXContext Therapeutics Inc. | COM | 125,852 | $267.0K | <0.1% | +125,852 | New | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 2,663 | $268.0K | <0.1% | −94−3.4% | Reduced | History |
| CXTCrane NXT, Co. | COM | 3,046 | $268.0K | <0.1% | +3,046 | New | History |
| DJTTrump Media & Technology Group Corp. | Stock | 11,197 | $269.0K | <0.1% | −1,404−11.1% | Reduced | History |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 9,615 | $269.0K | <0.1% | +9,615 | New | – |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 10,763 | $269.0K | <0.1% | +10,763 | New | History |
| ALEAllete Inc | COM NEW | 4,533 | $269.0K | <0.1% | +159+3.6% | Added | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 26,495 | $270.0K | <0.1% | +4,686+21.5% | Added | History |
| AGRAvangrid, Inc. | COM | 5,903 | $270.0K | <0.1% | −1,272−17.7% | Reduced | History |
| SGENSeagen Inc. | COM | 1,513 | $270.0K | <0.1% | −25−1.6% | Reduced | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 27,746 | $271.0K | <0.1% | +755+2.8% | Added | History |
| CNMDCONMED Corp | COM | 2,834 | $272.0K | <0.1% | +45+1.6% | Added | History |
| ProShares Tr74347G739 | ULTSHRT QQQ | 10,426 | $272.0K | <0.1% | −380−3.5% | Reduced | – |
| MKTXMarketaxess Holdings Inc | COM | 1,065 | $274.0K | <0.1% | −145−12.0% | Reduced | History |
| NATNordic American Tankers Ltd | COM | 128,549 | $274.0K | <0.1% | −500.0% | Reduced | History |
| SCHLScholastic Corp | COM | 7,641 | $275.0K | <0.1% | −131−1.7% | Reduced | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 20,225 | $275.0K | <0.1% | −205−1.0% | Reduced | History |
| DAYDayforce, Inc. | COM | 5,771 | $275.0K | <0.1% | +5,771 | New | History |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 10,600 | $275.0K | <0.1% | +600+6.0% | Added | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 9,333 | $278.0K | <0.1% | −150−1.6% | Reduced | – |
| CWSTCasella Waste Systems Inc | CL A | 3,818 | $278.0K | <0.1% | +88+2.4% | Added | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 17,002 | $278.0K | <0.1% | −1,728−9.2% | Reduced | History |
| POSTPost Holdings, Inc. | COM | 3,437 | $279.0K | <0.1% | +196+6.0% | Added | History |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 3,585 | $280.0K | <0.1% | 00.0% | Unchanged | – |
| MSAMSA Safety Inc | COM | 2,324 | $280.0K | <0.1% | +49+2.2% | Added | History |
| KRNTKornit Digital Ltd. | SHS | 8,994 | $281.0K | <0.1% | −737−7.6% | Reduced | History |
| VTSIVirTra, Inc | COM PAR | 57,190 | $281.0K | <0.1% | 00.0% | Unchanged | History |
| AFIBAcutus Medical, Inc. | COM | 250,498 | $281.0K | <0.1% | +9,500+3.9% | Added | History |
| Iron Spark I Inc46301G103 | CLASS A COM | 28,416 | $281.0K | <0.1% | +1,600+6.0% | Added | – |
| CVCOCavco Industries, Inc. | COM | 1,445 | $282.0K | <0.1% | −8−0.6% | Reduced | History |
| ESIElement Solutions Inc | COM | 15,670 | $282.0K | <0.1% | −1,242−7.3% | Reduced | History |
| STRSTR Sub Inc. | CLASS A COM | 12,121 | $283.0K | <0.1% | +12,121 | New | History |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 5,135 | $284.0K | <0.1% | −117−2.2% | Reduced | – |
| HLLYHolley Inc. | COM | 27,000 | $284.0K | <0.1% | +27,000 | New | History |
| HPPHudson Pacific Properties, Inc. | COM | 18,641 | $284.0K | <0.1% | +99+0.5% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 11,984 | $285.0K | <0.1% | +118+1.0% | Added | – |
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% | – |