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 |
|---|---|---|---|---|---|---|---|
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 13,231 | $285.0K | <0.1% | +1,501+12.8% | Added | History |
| Advisors Inner Circle FD III00775Y645 | STRATEGAS MACRO | 13,238 | $285.0K | <0.1% | +3,143+31.1% | Added | – |
| Flagstar Bank, National Association649445103 | COM | 31,167 | $285.0K | <0.1% | +2,912+10.3% | Added | – |
| BGFVBig 5 Sporting Goods Corp | COM | 25,589 | $286.0K | <0.1% | +30.0% | Added | History |
| MASIMasimo Corp | COM | 2,184 | $286.0K | <0.1% | +472+27.6% | Added | History |
| HUNHuntsman CORP | COM | 10,134 | $287.0K | <0.1% | −3,280−24.5% | Reduced | History |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 10,910 | $287.0K | <0.1% | 00.0% | Unchanged | History |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | 302,000 | $287.0K | <0.1% | – | – | – |
| QSQuantumScape Corp | COM CL A | 33,654 | $288.0K | <0.1% | +3,900+13.1% | Added | History |
| SNDRSchneider National, Inc. | CL B | 12,880 | $289.0K | <0.1% | −365−2.8% | Reduced | History |
| SRGASurgalign Holdings, Inc. | COM NEW | 84,897 | $289.0K | <0.1% | +51,447+153.8% | AddedConverted for a 1-for-30 split | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 24,699 | $290.0K | <0.1% | −2,703−9.9% | Reduced | History |
| NVAXNovavax Inc | COM NEW | 5,627 | $290.0K | <0.1% | −5,209−48.1% | Reduced | History |
| Gol Linhas Aereas Inteligent38045R206 | SPON ADR PFD NEW | 85,317 | $290.0K | <0.1% | −433−0.5% | Reduced | – |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 8,018 | $291.0K | <0.1% | +8,018 | New | – |
| Silvercrest Metals Inc828363101 | COM | 48,127 | $293.0K | <0.1% | 00.0% | Unchanged | – |
| HTHHilltop Holdings Inc. | COM | 10,988 | $293.0K | <0.1% | +8+0.1% | Added | History |
| OIAInvesco Municipal Income Opportunities Trust | COM | 45,427 | $293.0K | <0.1% | +635+1.4% | Added | History |
| ProShares Tr74348A145 | PET CARE ETF | 5,524 | $293.0K | <0.1% | +507+10.1% | Added | – |
| TTCToro Co | COM | 3,879 | $295.0K | <0.1% | −603−13.5% | Reduced | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,879 | $295.0K | <0.1% | +113+6.4% | Added | History |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 14,889 | $295.0K | <0.1% | −975−6.1% | Reduced | History |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 6,675 | $295.0K | <0.1% | +6,675 | New | – |
| HAFCHanmi Financial Corp | COM NEW | 13,141 | $295.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910709 | EXTENDED DUR | 2,946 | $296.0K | <0.1% | −514−14.9% | Reduced | – |
| SHAKShake Shack Inc. | CL A | 7,476 | $296.0K | <0.1% | −1,704−18.6% | Reduced | History |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 12,394 | $297.0K | <0.1% | +2,620+26.8% | Added | – |
| XPEVXpeng Inc. | ADS | 9,379 | $298.0K | <0.1% | −1,541−14.1% | Reduced | History |
| MARAMARA Holdings, Inc. | COM | 57,163 | $298.0K | <0.1% | −323−0.6% | Reduced | History |
| PCHPotlatchdeltic Corp | COM | 6,781 | $298.0K | <0.1% | +6,781 | New | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 97,736 | $298.0K | <0.1% | −4,780−4.7% | Reduced | History |
| GOBIGobi Acquisition Corp. | CLASS A ORD SHS | 30,000 | $298.0K | <0.1% | 00.0% | Unchanged | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 4,842 | $299.0K | <0.1% | −2,338−32.6% | Reduced | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 7,786 | $299.0K | <0.1% | −1,808−18.8% | Reduced | History |
| CHNGChange Healthcare Inc. | COM | 13,007 | $300.0K | <0.1% | −165−1.3% | Reduced | History |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 7,736 | $300.0K | <0.1% | +309+4.2% | Added | – |
| STLAStellantis N.V. | SHS | 24,236 | $301.0K | <0.1% | −1,700−6.6% | Reduced | History |
| iShares Tr464288703 | MRNING SM CP ETF | 6,008 | $301.0K | <0.1% | +482+8.7% | Added | – |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 7,306 | $301.0K | <0.1% | +641+9.6% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 6,587 | $302.0K | <0.1% | +6,587 | New | – |
| BROSDutch Bros Inc. | CL A | 9,604 | $302.0K | <0.1% | +710+8.0% | Added | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 6,872 | $302.0K | <0.1% | −3,153−31.5% | Reduced | – |
| RLAYRelay Therapeutics, Inc. | COM | 17,941 | $302.0K | <0.1% | +17,941 | New | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 21,651 | $303.0K | <0.1% | −38,713−64.1% | Reduced | History |
| IAInnovative Solutions & Support Inc | COM | 42,000 | $303.0K | <0.1% | 00.0% | Unchanged | History |
| Absolute Shs Tr00400R858 | WBI PWR FACTOR | 11,718 | $304.0K | <0.1% | +50.0% | Added | – |
| WPPWPP plc | ADR | 6,004 | $304.0K | <0.1% | +508+9.2% | Added | History |
| CFFIC & F Financial Corp | COM | 6,623 | $304.0K | <0.1% | +15+0.2% | Added | History |
| CMCCommercial Metals Co | Stock | 9,185 | $305.0K | <0.1% | −49,891−84.5% | Reduced | History |
| ACAArcosa, Inc. | COM | 6,534 | $305.0K | <0.1% | −48−0.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 4,499 | $306.0K | <0.1% | +26+0.6% | Added | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 9,862 | $307.0K | <0.1% | +1,244+14.4% | Added | – |
| Elanco Animal Health Inc28414H202 | UNIT 02/01/2023T | 9,558 | $307.0K | <0.1% | −531−5.3% | Reduced | – |
| ACMAecom | COM | 4,662 | $308.0K | <0.1% | −1,042−18.3% | Reduced | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 70,013 | $308.0K | <0.1% | −195,508−73.6% | Reduced | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 3,505 | $309.0K | <0.1% | +159+4.8% | Added | – |
| PIImpinj Inc | COM | 5,254 | $309.0K | <0.1% | −2,072−28.3% | Reduced | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 1,716 | $309.0K | <0.1% | 00.0% | Unchanged | – |
| TPRTapestry, Inc. | COM | 10,070 | $309.0K | <0.1% | −1,407−12.3% | Reduced | History |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 18,403 | $309.0K | <0.1% | +153+0.8% | Added | History |
| ADNTAdient plc | Stock | 10,500 | $310.0K | <0.1% | +253+2.5% | Added | History |
| SFStifel Financial Corp | COM | 5,524 | $310.0K | <0.1% | −4,660−45.8% | Reduced | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 15,111 | $310.0K | <0.1% | +15,111 | New | – |
| Indexiq ETF Tr45409B503 | IQ HEDGMKT NUT | 12,459 | $310.0K | <0.1% | 00.0% | Unchanged | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 23,753 | $311.0K | <0.1% | −8,584−26.5% | Reduced | History |
| FORForestar Group Inc. | COM | 22,739 | $311.0K | <0.1% | −370−1.6% | Reduced | History |
| DSXDiana Shipping Inc. | COM | 64,930 | $311.0K | <0.1% | +11,528+21.6% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 2,532 | $312.0K | <0.1% | −350−12.1% | Reduced | History |
| PSNParsons Corp | COM | 7,730 | $312.0K | <0.1% | +1,489+23.9% | Added | History |
| STIMNeuronetics, Inc. | COM | 96,929 | $312.0K | <0.1% | 00.0% | Unchanged | History |
| EXKEndeavour Silver Corp | COM | 98,588 | $312.0K | <0.1% | +25,000+34.0% | Added | History |
| BPOPPopular, Inc. | COM NEW | 4,074 | $313.0K | <0.1% | −259−6.0% | Reduced | History |
| Graf Acquisition Corp IV384272100 | COM | 32,175 | $313.0K | <0.1% | −325−1.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 13,211 | $314.0K | <0.1% | +22+0.2% | Added | – |
| NVTnVent Electric plc | SHS | 9,951 | $315.0K | <0.1% | +390+4.1% | Added | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 15,560 | $317.0K | <0.1% | +15,560 | New | – |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 29,432 | $317.0K | <0.1% | +10,001+51.5% | Added | History |
| HOGHarley-Davidson, Inc. | COM | 10,065 | $318.0K | <0.1% | −248−2.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 6,945 | $318.0K | <0.1% | +370+5.6% | Added | – |
| STEMStem, Inc. | CL A | 44,637 | $318.0K | <0.1% | −2,351−5.0% | Reduced | History |
| Victory Portfolios II92647N576 | VICTORYSHS INDEX | 5,329 | $318.0K | <0.1% | +1,602+43.0% | Added | – |
| Alps ETF Tr00162Q361 | OSHS GBL INTER | 11,827 | $318.0K | <0.1% | +11,827 | New | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 14,389 | $319.0K | <0.1% | +52+0.4% | Added | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 5,428 | $319.0K | <0.1% | −363−6.3% | Reduced | History |
| ENREnergizer Holdings, Inc. | COM | 11,183 | $319.0K | <0.1% | +4,282+62.0% | Added | History |
| John Hancock Exchange Traded47804J503 | MULTIFACTOR HE | 7,055 | $319.0K | <0.1% | −233−3.2% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 13,820 | $320.0K | <0.1% | −649,074−97.9% | Reduced | – |
| STRSStratus Properties Inc | COM NEW | 9,906 | $320.0K | <0.1% | 00.0% | Unchanged | History |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | 9,576 | $320.0K | <0.1% | +5,250+121.4% | Added | – |
| iShares Inc464286715 | MSCI TURKEY ETF | 16,828 | $320.0K | <0.1% | +16,828 | New | – |
| LZBLa-Z-Boy Inc | COM | 13,547 | $321.0K | <0.1% | −406−2.9% | Reduced | History |
| TSITCW Strategic Income Fund Inc | COM | 67,093 | $323.0K | <0.1% | −1,970−2.9% | Reduced | History |
| Blue Whale Acquisition Cor AG1330M103 | CLASS A ORD SHS | 33,614 | $325.0K | <0.1% | +8,650+34.6% | Added | – |
| SGCSuperior Group of Companies, Inc. | COM | 18,300 | $326.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 7,373 | $327.0K | <0.1% | +3,405+85.8% | Added | – |
| First Tr Exchange Traded FD33733A102 | CHINDIA ETF | 8,013 | $327.0K | <0.1% | +8,013 | New | – |
| First Tr Energy Income & Gro33738G104 | COM | 20,563 | $327.0K | <0.1% | +286+1.4% | Added | – |
| DCOMDime Commercial Bancshares, Inc. | COM | 11,147 | $329.0K | <0.1% | +947+9.3% | Added | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 57,127 | $330.0K | <0.1% | +11,099+24.1% | Added | History |
| BURBurford Capital Ltd | ORD SHS | 32,632 | $330.0K | <0.1% | −31−0.1% | 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% | – |