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 Tr74348A434 | ULTSHT FTSE EURO | 20,887 | $330.0K | <0.1% | +1,876+9.9% | Added | – |
| iShares Tr464288430 | ASIA 50 ETF | 5,279 | $331.0K | <0.1% | +10.0% | Added | – |
| UBSIUnited Bankshares Inc | COM | 9,463 | $332.0K | <0.1% | +361+4.0% | Added | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 4,061 | $333.0K | <0.1% | −213−5.0% | Reduced | – |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 20,757 | $333.0K | <0.1% | −755−3.5% | Reduced | History |
| SPDR Ser Tr78468R697 | S&P KENSHO INTLG | 10,405 | $333.0K | <0.1% | +2,921+39.0% | Added | – |
| USFDUS Foods Holding Corp. | COM | 10,890 | $334.0K | <0.1% | +5,153+89.8% | Added | History |
| ABEVAmbev S.A. | SPONSORED ADR | 132,527 | $334.0K | <0.1% | +1,268+1.0% | Added | History |
| CBZCBIZ, Inc. | COM | 8,343 | $334.0K | <0.1% | +49+0.6% | Added | History |
| Coherent Inc192479103 | COM | 1,224 | $334.0K | <0.1% | −7−0.6% | Reduced | – |
| PPBIPacific Premier Bancorp Inc | COM | 11,376 | $334.0K | <0.1% | +152+1.4% | Added | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 4,213 | $335.0K | <0.1% | +466+12.4% | Added | – |
| VLYValley National Bancorp | COM | 32,149 | $335.0K | <0.1% | −2,304−6.7% | Reduced | History |
| AIMCAltra Industrial Motion Corp. | COM | 9,463 | $335.0K | <0.1% | +403+4.4% | Added | History |
| First Tr Exch TRD Alphdx FD33737J125 | LATIN AMER ALP | 20,674 | $337.0K | <0.1% | −8,294−28.6% | Reduced | – |
| CIOCity Office REIT, Inc. | COM | 26,051 | $337.0K | <0.1% | −139−0.5% | Reduced | History |
| WLLWhiting Holdings LLC | COM NEW | 4,949 | $337.0K | <0.1% | −34−0.7% | Reduced | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 17,015 | $338.0K | <0.1% | +17,015 | New | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 2,480 | $338.0K | <0.1% | −175−6.6% | Reduced | – |
| DOUGDouglas Elliman Inc. | COM | 70,984 | $339.0K | <0.1% | 00.0% | Unchanged | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 24,146 | $340.0K | <0.1% | −4,180−14.8% | Reduced | History |
| CNOBConnectOne Bancorp, Inc. | COM | 13,746 | $340.0K | <0.1% | −387−2.7% | Reduced | History |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 16,704 | $340.0K | <0.1% | −702−4.0% | Reduced | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 6,286 | $342.0K | <0.1% | +6,286 | New | – |
| SKYWSkywest Inc | COM | 16,092 | $342.0K | <0.1% | +124+0.8% | Added | History |
| GABGabelli Equity Trust Inc | COM | 56,045 | $343.0K | <0.1% | +22,285+66.0% | Added | History |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 17,572 | $343.0K | <0.1% | −999−5.4% | Reduced | – |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 60,717 | $344.0K | <0.1% | +332+0.5% | Added | – |
| Atlantica Sustainable Infr PG0751N103 | SHS | 10,669 | $345.0K | <0.1% | +381+3.7% | Added | – |
| PNRPENTAIR plc | SHS | 7,543 | $346.0K | <0.1% | −8,645−53.4% | Reduced | History |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 57,489 | $346.0K | <0.1% | −309−0.5% | Reduced | History |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 15,180 | $347.0K | <0.1% | +15,180 | New | – |
| SPDR Series Trust78468R671 | SP KENSHO FUTR | 7,896 | $347.0K | <0.1% | +30.0% | Added | – |
| Medicus Sciences AcquisitionG5960S108 | CL A SHS | 35,560 | $348.0K | <0.1% | −5,000−12.3% | Reduced | – |
| IONSIonis Pharmaceuticals Inc | COM | 9,488 | $349.0K | <0.1% | +376+4.1% | Added | History |
| iShares Tr46429B309 | MSCI INDONIA ETF | 15,526 | $349.0K | <0.1% | −18,972−55.0% | Reduced | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 6,658 | $351.0K | <0.1% | +6,658 | New | – |
| COFSChoiceone Financial Services Inc | COM | 17,402 | $351.0K | <0.1% | 00.0% | Unchanged | History |
| SWIMLatham Group, Inc. | COM | 50,718 | $351.0K | <0.1% | +23,130+83.8% | Added | History |
| VMEOVimeo, Inc. | COMMON STOCK | 64,539 | $351.0K | <0.1% | +63+0.1% | Added | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 9,329 | $352.0K | <0.1% | +1,874+25.1% | Added | – |
| GLPGlobal Partners LP | COM UNITS | 15,003 | $352.0K | <0.1% | +2,047+15.8% | Added | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 6,762 | $352.0K | <0.1% | −1,714−20.2% | Reduced | History |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 9,513 | $354.0K | <0.1% | +3,028+46.7% | Added | History |
| BGSB&G Foods, Inc. | COM | 14,894 | $354.0K | <0.1% | +1,807+13.8% | Added | History |
| PMVPPMV Pharmaceuticals, Inc. | COM | 24,880 | $355.0K | <0.1% | 00.0% | Unchanged | History |
| UVXYProShares Trust II | ULTRA VIX SHORT | 24,390 | $355.0K | <0.1% | +3,157+14.9% | Added | History |
| SIENProject Sage Oldco, Inc. | COM | 423,978 | $356.0K | <0.1% | −1,001−0.2% | Reduced | History |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 24,540 | $359.0K | <0.1% | −2,200−8.2% | Reduced | – |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 60,035 | $361.0K | <0.1% | −16,077−21.1% | Reduced | – |
| IBCPIndependent Bank Corp | COM NEW | 18,737 | $361.0K | <0.1% | −336−1.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 23,184 | $361.0K | <0.1% | −50,272−68.4% | Reduced | – |
| SAIASaia Inc | COM | 1,885 | $363.0K | <0.1% | +137+7.8% | Added | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 293 | $363.0K | <0.1% | +108+58.4% | Added | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 13,161 | $364.0K | <0.1% | −7,359−35.9% | Reduced | – |
| IDAIdacorp Inc | COM | 3,454 | $364.0K | <0.1% | +176+5.4% | Added | History |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 4,067 | $364.0K | <0.1% | −393−8.8% | Reduced | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 7,485 | $365.0K | <0.1% | −1,733−18.8% | Reduced | History |
| FRPTFreshpet, Inc. | Stock | 7,211 | $366.0K | <0.1% | −281−3.8% | Reduced | History |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 30,002 | $366.0K | <0.1% | 00.0% | Unchanged | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 19,724 | $366.0K | <0.1% | +523+2.7% | Added | History |
| OLNOLIN Corp | Stock | 7,918 | $367.0K | <0.1% | +158+2.0% | Added | History |
| LITELumentum Holdings Inc. | COM | 4,630 | $367.0K | <0.1% | −1,099−19.2% | Reduced | History |
| MFAMfa Financial, Inc. | COM | 34,141 | $367.0K | <0.1% | +34,141 | New | History |
| SNVSynovus Financial Corp | COM NEW | 10,099 | $367.0K | <0.1% | −364−3.5% | Reduced | History |
| MDUMdu Resources Group Inc | Stock | 13,672 | $368.0K | <0.1% | +24+0.2% | Added | History |
| IMOImperial Oil Ltd | COM NEW | 7,811 | $368.0K | <0.1% | +2,829+56.8% | Added | History |
| J P Morgan Exchange-Traded F46641Q787 | US MINMUM VOLT | 10,451 | $368.0K | <0.1% | +10,451 | New | – |
| WEXWEX Inc. | COM | 2,379 | $372.0K | <0.1% | +18+0.8% | Added | History |
| EVAEnviva, LLC | COM | 6,519 | $373.0K | <0.1% | +20.0% | Added | History |
| ESTAEstablishment Labs Holdings Inc. | COM | 6,866 | $374.0K | <0.1% | +200+3.0% | Added | History |
| DSLDoubleLine Income Solutions Fund | COM | 30,849 | $374.0K | <0.1% | −1,859−5.7% | Reduced | History |
| NATINational Instruments Corp | COM | 12,252 | $374.0K | <0.1% | −3,172−20.6% | Reduced | History |
| LCIILci Industries | COM | 3,381 | $375.0K | <0.1% | +99+3.0% | Added | History |
| TREXTrex Co Inc | COM | 6,846 | $376.0K | <0.1% | −226−3.2% | Reduced | History |
| LNTHLantheus Holdings, Inc. | Stock | 5,695 | $377.0K | <0.1% | −665−10.5% | Reduced | History |
| DCODucommun Inc | COM | 8,753 | $377.0K | <0.1% | +1,766+25.3% | Added | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 49,645 | $377.0K | <0.1% | −4,072−7.6% | Reduced | History |
| Direxion Shs ETF Tr25460G195 | DL FTSE BULL 3X | 3,814 | $377.0K | <0.1% | +3,814 | New | – |
| HQHabrdn Healthcare Investors | SH BEN INT | 20,425 | $379.0K | <0.1% | +1,694+9.0% | Added | History |
| OVVOvintiv Inc. | COM | 8,576 | $379.0K | <0.1% | −4,665−35.2% | Reduced | History |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 7,744 | $380.0K | <0.1% | 00.0% | Unchanged | – |
| PJTPJT Partners Inc. | COM CL A | 5,446 | $381.0K | <0.1% | −76−1.4% | Reduced | History |
| INSPInspire Medical Systems, Inc. | COM | 2,071 | $381.0K | <0.1% | +313+17.8% | Added | History |
| Fidelity High Dividend ETF316092840 | ETF | 10,656 | $383.0K | <0.1% | +390+3.8% | Added | – |
| CPECallon Petroleum Co | COM | 9,747 | $384.0K | <0.1% | +3,890+66.4% | Added | History |
| HUBSHubSpot Inc | COM | 1,280 | $386.0K | <0.1% | +87+7.3% | Added | History |
| SRSpire Inc | COM | 5,167 | $386.0K | <0.1% | −426−7.6% | Reduced | History |
| TDCTeradata Corp | Stock | 10,500 | $388.0K | <0.1% | −1,109−9.6% | Reduced | History |
| ENVAEnova International, Inc. | COM | 13,500 | $388.0K | <0.1% | −5,805−30.1% | Reduced | History |
| MYDBlackRock Muniyield Fund, Inc. | COM | 34,787 | $388.0K | <0.1% | −40.0% | Reduced | History |
| CWTCalifornia Water Service Group | COM | 7,002 | $390.0K | <0.1% | −156−2.2% | Reduced | History |
| AXNXAxonics, Inc. | COM | 6,880 | $390.0K | <0.1% | +48+0.7% | Added | History |
| Capitol Ser Tr14064D550 | FAIRLEAD TACTICA | 16,383 | $390.0K | <0.1% | +16,383 | New | – |
| SFNCSimmons First National Corp | CL A $1 PAR | 18,429 | $391.0K | <0.1% | +18,429 | New | History |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 9,666 | $391.0K | <0.1% | +9,666 | New | – |
| NACNuveen California Quality Municipal Income Fund | COM | 31,822 | $392.0K | <0.1% | −1,070−3.3% | Reduced | History |
| ALGAlamo Group Inc | COM | 3,368 | $392.0K | <0.1% | −33−1.0% | Reduced | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 16,124 | $392.0K | <0.1% | +1,431+9.7% | Added | – |
| WRAPWrap Technologies, Inc. | COM | 207,173 | $393.0K | <0.1% | +19,900+10.6% | Added | 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% | – |