HighTower Advisors, LLC
- SEC CIK
- 0001462245
- Latest filing
- Aug 25, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 9, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 2,953
- −26 vs. Q2 2022
- Portfolio value
- $37.3B
- −$1.38B (−3.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OCULOcular Therapeutix, Inc | COM | 21,768 | $90.0K | <0.1% | 00.0% | Unchanged | History |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 18,384 | $90.0K | <0.1% | +226+1.2% | Added | – |
| USALiberty All Star Equity Fund | SH BEN INT | 16,345 | $91.0K | <0.1% | +85+0.5% | Added | History |
| TOONKartoon Studios, Inc. | COM | 152,238 | $92.0K | <0.1% | −4,000−2.6% | Reduced | History |
| MVISMicrovision, Inc. | COM NEW | 25,748 | $93.0K | <0.1% | −8,000−23.7% | Reduced | History |
| CIMChimera Investment Corp | COM NEW | 17,688 | $93.0K | <0.1% | −2,351−11.7% | Reduced | History |
| WULFTerawulf Inc. | COM | 76,095 | $95.0K | <0.1% | 00.0% | Unchanged | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 13,252 | $95.0K | <0.1% | +13,252 | New | History |
| RESRPC Inc | COM | 13,695 | $96.0K | <0.1% | +724+5.6% | Added | History |
| MNKDMannkind Corp | COM NEW | 32,267 | $97.0K | <0.1% | −12,740−28.3% | Reduced | History |
| Forum Energy Technologies IN34984VAC4 | NOTE 9.000% 8/0 | – | $97.0K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V670 | DYNMC OIL GAS | 25,890 | $97.0K | <0.1% | −5,565−17.7% | Reduced | – |
| TGTXTG Therapeutics, Inc. | COM | 16,528 | $98.0K | <0.1% | −75−0.5% | Reduced | History |
| LTCHLatch, Inc. | COM | 102,953 | $99.0K | <0.1% | +6,714+7.0% | Added | History |
| BCABBioAtla, Inc. | COM | 13,000 | $100.0K | <0.1% | 00.0% | Unchanged | History |
| DMDesktop Metal, Inc. | COM CL A | 38,015 | $100.0K | <0.1% | +17,455+84.9% | Added | History |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 16,884 | $102.0K | <0.1% | −3,599−17.6% | Reduced | History |
| FGHFG Group Holdings Inc. | COM | 49,487 | $102.0K | <0.1% | −27,127−35.4% | Reduced | History |
| MRCCMonroe Capital Corp | COM | 14,155 | $103.0K | <0.1% | +14,155 | New | History |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 13,000 | $103.0K | <0.1% | +13,000 | New | History |
| TRXTRX GOLD Corp | COM | 263,500 | $103.0K | <0.1% | +13,000+5.2% | Added | History |
| Walkme LtdM97628107 | ORD SHS | 12,189 | $104.0K | <0.1% | −2,500−17.0% | Reduced | – |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 31,937 | $105.0K | <0.1% | +79+0.2% | Added | History |
| SABRSabre Corp | COM | 20,429 | $105.0K | <0.1% | −738−3.5% | Reduced | History |
| EVGOEVgo Inc. | CL A COM | 13,139 | $105.0K | <0.1% | +499+3.9% | Added | History |
| TZP Strategies Acquistn CorpG91595101 | CL A SHS | 10,511 | $105.0K | <0.1% | −398,887−97.4% | Reduced | – |
| PRVBProvention Bio, Inc. | COM | 23,615 | $106.0K | <0.1% | 00.0% | Unchanged | History |
| WKHSWorkhorse Group Inc. | COM NEW | 37,563 | $106.0K | <0.1% | +146+0.4% | Added | History |
| ICLICL Group Ltd. | SHS | 13,562 | $110.0K | <0.1% | +13,562 | New | History |
| MVFBlackRock Munivest Fund, Inc. | COM | 16,451 | $110.0K | <0.1% | +15+0.1% | Added | History |
| GUTGabelli Utility Trust | COM | 16,398 | $111.0K | <0.1% | +16,398 | New | History |
| GENIGenius Sports Ltd | SHARES CL A | 30,300 | $111.0K | <0.1% | −137−0.5% | Reduced | History |
| BVSBioventus Inc. | COM CL A | 15,820 | $111.0K | <0.1% | 00.0% | Unchanged | History |
| OPTNOptiNose, Inc. | COM | 30,235 | $111.0K | <0.1% | +30,235 | New | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 13,300 | $112.0K | <0.1% | +432+3.4% | Added | History |
| BGRBlackRock Energy & Resources Trust | COM | 10,575 | $113.0K | <0.1% | −3,674−25.8% | Reduced | History |
| STRMStreamline Health Solutions Inc. | COM | 95,050 | $113.0K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y152 | GBL X HYDROGEN | 10,053 | $113.0K | <0.1% | 00.0% | Unchanged | – |
| GHYPGIM Global High Yield Fund, Inc. | COM | 10,702 | $114.0K | <0.1% | −2,479−18.8% | Reduced | History |
| PRTYParty City Holdco Inc. | COM | 70,910 | $114.0K | <0.1% | +200+0.3% | Added | History |
| SCSSteelcase Inc | CL A | 17,444 | $114.0K | <0.1% | +2,204+14.5% | Added | History |
| SRTAStrata Critical Medical, Inc. | CL A COM | 28,949 | $115.0K | <0.1% | 00.0% | Unchanged | History |
| VMOInvesco Municipal Opportunity Trust | COM | 12,528 | $115.0K | <0.1% | +12,528 | New | History |
| PIIIP3 Health Partners Inc. | COM | 25,201 | $116.0K | <0.1% | 00.0% | Unchanged | History |
| LWLGLightwave Logic, Inc. | COM | 16,000 | $117.0K | <0.1% | 00.0% | Unchanged | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 10,889 | $117.0K | <0.1% | −604−5.3% | Reduced | History |
| CARAvis Budget Group, Inc. | COM | 799 | $117.0K | <0.1% | +799 | New | History |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 12,487 | $117.0K | <0.1% | +12,487 | New | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 2,457 | $119.0K | <0.1% | +710+40.6% | Added | History |
| RXSTRxSight, Inc. | COM | 10,015 | $120.0K | <0.1% | +10,015 | New | History |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 15,017 | $120.0K | <0.1% | +15,017 | New | History |
| UAAUnder Armour, Inc. | Stock | 18,909 | $121.0K | <0.1% | +1,891+11.1% | Added | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 22,236 | $121.0K | <0.1% | +9,255+71.3% | Added | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 15,016 | $122.0K | <0.1% | −516−3.3% | Reduced | History |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 12,424 | $122.0K | <0.1% | 00.0% | Unchanged | History |
| FRSTPrimis Financial Corp. | COM | 10,197 | $124.0K | <0.1% | 00.0% | Unchanged | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 14,110 | $124.0K | <0.1% | +5,386+61.7% | Added | – |
| UGUnited Guardian Inc | COM | 11,000 | $124.0K | <0.1% | 00.0% | Unchanged | History |
| EFCEllington Financial Inc. | COM | 10,937 | $125.0K | <0.1% | −129−1.2% | Reduced | History |
| GLVClough Global Dividend & Income Fund | COM | 18,763 | $125.0K | <0.1% | −11,564−38.1% | Reduced | History |
| SOLEmeren Group Ltd | SPONSORED ADS | 24,849 | $125.0K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y285 | TELMDC&DIG ETF | 11,275 | $126.0K | <0.1% | −2,350−17.2% | Reduced | – |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 17,372 | $127.0K | <0.1% | +60.0% | Added | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 28,466 | $128.0K | <0.1% | −4,044−12.4% | Reduced | History |
| ZVOZovio Inc | COM | 907,026 | $128.0K | <0.1% | +300,711+49.6% | Added | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 12,234 | $129.0K | <0.1% | +21+0.2% | Added | History |
| Northern Genesis Acqu Corp I66516W107 | COM | 13,100 | $129.0K | <0.1% | 00.0% | Unchanged | – |
| INFUInfuSystem Holdings, Inc | COM | 18,500 | $130.0K | <0.1% | 00.0% | Unchanged | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 15,360 | $132.0K | <0.1% | +15,360 | New | History |
| ATAIAtai Beckley N.V. | SHS | 40,414 | $132.0K | <0.1% | +40,414 | New | History |
| HIMSHims & Hers Health, Inc. | Stock | 23,925 | $133.0K | <0.1% | +1,164+5.1% | Added | History |
| IMVTImmunovant, Inc. | COM | 24,247 | $135.0K | <0.1% | 00.0% | Unchanged | History |
| UPWheels Up Experience Inc. | COMMON STOCK | 118,721 | $135.0K | <0.1% | −17,011−12.5% | Reduced | History |
| FTITechnipFMC plc | COM | 16,063 | $136.0K | <0.1% | +44+0.3% | Added | History |
| MECMayville Engineering Company, Inc. | COM | 21,170 | $137.0K | <0.1% | +21,170 | New | History |
| ADTADT Inc. | COM | 18,507 | $138.0K | <0.1% | +18,507 | New | History |
| SkyAI, Inc.82003F101 | COMMON STOCK | 120,800 | $138.0K | <0.1% | 00.0% | Unchanged | – |
| DUOTDuos Technologies Group, Inc. | COM | 34,143 | $139.0K | <0.1% | 00.0% | Unchanged | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 10,585 | $140.0K | <0.1% | +10,585 | New | History |
| CNTXContext Therapeutics Inc. | COM | 125,852 | $140.0K | <0.1% | 00.0% | Unchanged | History |
| OSPNOneSpan Inc. | COM | 15,929 | $140.0K | <0.1% | −81−0.5% | Reduced | History |
| NGLNGL Energy Partners LP | COM UNIT REPST | 108,372 | $140.0K | <0.1% | −5,567−4.9% | Reduced | History |
| STKLSunOpta Inc. | COM | 15,128 | $140.0K | <0.1% | +15,128 | New | History |
| Blue Whale Acquisition Cor AG1330M103 | CLASS A ORD SHS | 14,593 | $140.0K | <0.1% | −19,021−56.6% | Reduced | – |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 39,967 | $141.0K | <0.1% | +39,967 | New | – |
| FOCLEdap TMS SA | SPONSORED ADR | 17,058 | $141.0K | <0.1% | 00.0% | Unchanged | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 44,959 | $141.0K | <0.1% | −11,350−20.2% | Reduced | History |
| PLPlanet Labs PBC | COM CL A | 26,055 | $142.0K | <0.1% | +1,000+4.0% | Added | History |
| KIOKKR Income Opportunities Fund | COM | 12,406 | $143.0K | <0.1% | +574+4.9% | Added | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 19,165 | $143.0K | <0.1% | +19,165 | New | – |
| OPENOpendoor Technologies Inc. | COM | 45,875 | $144.0K | <0.1% | −2,632−5.4% | Reduced | History |
| IIMInvesco Value Municipal Income Trust | COM | 12,574 | $145.0K | <0.1% | −4,653−27.0% | Reduced | History |
| EMBJEmbraer S.A. | ADR | 17,286 | $146.0K | <0.1% | +2,170+14.4% | Added | History |
| DNNDenison Mines Corp. | COM | 122,089 | $146.0K | <0.1% | −309−0.3% | Reduced | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 20,205 | $146.0K | <0.1% | −3,350−14.2% | Reduced | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 10,471 | $146.0K | <0.1% | −18,641−64.0% | Reduced | History |
| FCRDFirst Eagle Alternative Capital BDC, Inc. | COM | 50,835 | $146.0K | <0.1% | +13,500+36.2% | Added | History |
| KTFDWS Municipal Income Trust | COM | 17,841 | $147.0K | <0.1% | +7,344+70.0% | Added | History |
| Yamana Gold Inc98462Y100 | COM | 33,117 | $149.0K | <0.1% | −70−0.2% | Reduced | – |
| SWIMLatham Group, Inc. | COM | 44,457 | $150.0K | <0.1% | −6,261−12.3% | Reduced | History |
Options (193)
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 193 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AAPLApple Inc. | Stock | $5.73M | – |
| TSLATesla, Inc. | Stock | $4.89M | – |
| MSFTMicrosoft Corp | Stock | $2.42M | – |
| CROXCrocs, Inc. | COM | $2.02M | – |
| DVNDevon Energy Corp | Stock | $1.81M | – |
| AVGOBroadcom Inc. | Stock | $1.57M | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1.23M | – |
| BXBlackstone Inc. | COM | $1.09M | – |
| ZTSZoetis Inc. | Stock | $1.07M | – |
| GOOGLAlphabet Inc. | Stock | $875.0K | – |
| JPMJPMorgan Chase & Co | Stock | $785.0K | – |
| AEPAmerican Electric Power Co Inc | Stock | $684.0K | – |
| ETNEaton Corp plc | Stock | $671.0K | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $430.0K | – |
| AMZNAmazon Com Inc | Stock | $211.0K | – |
| METAMeta Platforms, Inc. | Stock | $204.0K | – |
| VanEck Semiconductor ETF92189F676 | ETF | $173.0K | – |
| SHWSherwin Williams Co | COM | $172.0K | – |
| PXDPioneer Natural Resources Co | COM | $156.0K | – |
| LENLennar Corp | CL A | $152.0K | – |
| AXPAmerican Express Co | Stock | $151.0K | – |
| HDHome Depot, Inc. | Stock | $142.0K | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $139.0K | – |
| BABAAlibaba Group Holding Ltd | ADR | $132.0K | – |
| MXMagnachip Semiconductor Corp | COM | $128.0K | – |
| FDXFedEx Corp | Stock | $119.0K | – |
| CARAvis Budget Group, Inc. | COM | $114.0K | – |
| TELLTellurian Inc. | COM | $107.0K | – |
| OXYOccidental Petroleum Corp | Stock | $104.0K | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | $97.0K | – |
| EOGEOG Resources Inc | Stock | $95.0K | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | $93.0K | – |
| PYPLPayPal Holdings, Inc. | Stock | $83.0K | – |
| BMOBank of Montreal | COM | $81.0K | – |
| NVDANVIDIA Corp | Stock | $78.0K | – |
| PENNPENN Entertainment, Inc. | COM | $78.0K | – |
| LNWOLight & Wonder, Inc. | COM | $75.0K | – |
| DISWalt Disney Co | Stock | $74.0K | – |
| ARK Innovation ETF00214Q104 | ETF | $72.0K | – |
| iShares Inc464286822 | MSCI MEXICO ETF | $70.0K | – |
| COSTCostco Wholesale Corp | Stock | $68.0K | – |
| VVisa Inc. | Stock | $66.0K | – |
| CCJCameco Corp | Stock | $65.0K | – |
| UBSUBS Group AG | Stock | $61.0K | – |
| WUWestern Union CO | Stock | $56.0K | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $52.0K | – |
| MNSTMonster Beverage Corp | COM | $52.0K | – |
| OKTAOkta, Inc. | CL A | $50.0K | – |
| GLDSPDR Gold Trust | ETF | $45.0K | – |
| FLNAFilana Therapeutics, Inc. | COM | $45.0K | – |
| SHELShell plc | ADR | $42.0K | – |
| WDWalker & Dunlop, Inc. | COM | $41.0K | – |
| SHAKShake Shack Inc. | CL A | $41.0K | – |
| PGProcter & Gamble Co | Stock | $37.0K | – |
| NATNordic American Tankers Ltd | COM | $37.0K | – |
| MMM3M Co | Stock | $35.0K | – |
| DECKDeckers Outdoor Corp | COM | $33.0K | – |
| XUnited States Steel Corp | COM | $31.0K | – |
| BACBank of America Corp | Stock | $30.0K | – |
| UNHUnitedHealth Group Inc | Stock | $30.0K | – |
| TWTRTwitter, Inc. | COM | $29.0K | – |
| LNTHLantheus Holdings, Inc. | Stock | $28.0K | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | $26.0K | – |
| TOONKartoon Studios, Inc. | COM | $26.0K | – |
| Paramount Global92556H206 | CL B | $26.0K | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $23.0K | – |
| RYRoyal Bank of Canada | Stock | $23.0K | – |
| DOCUDocuSign, Inc. | Stock | $23.0K | – |
| TCOMTrip.com Group Ltd | ADS | $22.0K | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | $21.0K | – |
| PFEPfizer Inc | Stock | $19.0K | – |
| BALLBALL Corp | COM | $19.0K | – |
| CMRECostamare Inc. | SHS | $19.0K | – |
| FCXFreeport-McMoran Inc | Stock | $18.0K | – |
| iShares MSCI Eafe ETF464287465 | ETF | $18.0K | – |
| PGENPrecigen, Inc. | COM | $18.0K | – |
| SLGCSomaLogic, Inc. | CLASS A COM | $17.0K | – |
| SPGIS&P Global Inc. | Stock | $16.0K | – |
| LMTLockheed Martin Corp | Stock | $16.0K | – |
| iShares Tr464287432 | 20 YR TR BD ETF | $16.0K | – |
| BDXBecton Dickinson & Co | Stock | $15.0K | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $14.0K | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $14.0K | – |
| MELIMercadolibre Inc | COM | $13.0K | – |
| WRAPWrap Technologies, Inc. | COM | $13.0K | – |
| ProShares Bitcoin ETF74347G440 | ETF | $12.0K | – |
| SICPSilvergate Capital Corp | CL A | $12.0K | – |
| AMDAdvanced Micro Devices Inc | Stock | $11.0K | – |
| MACMacerich Co | COM | $11.0K | – |
| BLKBlackRock, Inc. | COM | $11.0K | – |
| BNYBank of New York Mellon Corp | Stock | $10.0K | – |
| iShares MSCI India ETF46429B598 | ETF | $10.0K | – |
| COINCoinbase Global, Inc. | COM CL A | $10.0K | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | $10.0K | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | $9.00K | – |
| PLNTPlanet Fitness, Inc. | CL A | $9.00K | – |
| ADBEAdobe Inc. | Stock | $8.00K | – |
| CRONCronos Group Inc. | COM | $8.00K | – |
| SRNESorrento Therapeutics, Inc. | COM NEW | $8.00K | – |
| SCHWSchwab Charles Corp | Stock | $7.00K | – |
Sold out since Q2 2022 (214)
Positions held at the end of Q2 2022 that are gone from this filing.
The largest 100 of 214 by value last quarter.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| HUBGHub Group, Inc. | CL A | 342,813 | $24.3M | 0.1% | History |
| Broadcom Inc.11135F200 | COM | 12,208 | $18.3M | <0.1% | – |
| MNDTMandiant, Inc. | Stock | 277,958 | $6.07M | <0.1% | History |
| TEAMAtlassian Corp | CL A | 31,682 | $5.96M | <0.1% | History |
| SKGRUSK Growth Opportunities Corp | UNIT 06/28/2029 | 587,750 | $5.87M | <0.1% | History |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 153,369 | $4.65M | <0.1% | – |
| PPCPilgrims Pride Corp | Stock | 122,182 | $3.81M | <0.1% | History |
| Marriott Vactins Worldwid Co57164YAB3 | NOTE 1.500% 9/1 | 3,791,000 | $3.79M | <0.1% | – |
| SCOAScION Tech Growth I | CL A SHS | 379,220 | $3.74M | <0.1% | History |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 63,885 | $3.41M | <0.1% | – |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 54,961 | $3.11M | <0.1% | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 137,245 | $3.07M | <0.1% | – |
| DINOHF Sinclair Corp | COM | 63,015 | $2.85M | <0.1% | History |
| COOLCorner Growth Acquisition Corp. | CL A SHS | 262,185 | $2.58M | <0.1% | History |
| Senior Connect Acquisitn Cor81723H108 | COM CL A | 252,657 | $2.48M | <0.1% | – |
| Global Synergy Acquisit CorpG3934J106 | CL A SHS | 237,216 | $2.36M | <0.1% | – |
| Pontem CorporationG71707106 | SHS CL A | 211,498 | $2.08M | <0.1% | – |
| Healthcare Services Acqu Cor42227K104 | COM CL A | 187,478 | $1.84M | <0.1% | – |
| KTKT Corp | SPONSORED ADR | 123,299 | $1.72M | <0.1% | History |
| Marlin Technology Corp.G58411102 | CL A SHS | 165,682 | $1.64M | <0.1% | – |
| ALSNAllison Transmission Holdings Inc | Stock | 41,827 | $1.60M | <0.1% | History |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 13,238 | $1.58M | <0.1% | – |
| Jack Creek Investment Corp.G4989X115 | CL A SHS | 161,190 | $1.58M | <0.1% | – |
| GEFGreif, Inc | CL A | 24,148 | $1.51M | <0.1% | History |
| OXMOxford Industries Inc | COM | 16,926 | $1.50M | <0.1% | History |
| Warrior Technologies Acqui C936273101 | COM CL A | 150,450 | $1.49M | <0.1% | – |
| Carney Technology Acqu Corp143636108 | CL A COMMON STK | 144,953 | $1.43M | <0.1% | – |
| BLFSBiolife Solutions Inc | COM NEW | 93,767 | $1.29M | <0.1% | History |
| Prospector Capital CorpG7273A105 | CL A | 115,486 | $1.14M | <0.1% | – |
| Itiquira Acquisition CorpG49773107 | CL A SHS | 109,724 | $1.08M | <0.1% | – |
| REEUFCartesian Growth Corp II | UNIT 07/12/2028 | 100,000 | $1.00M | <0.1% | History |
| Atlantic Ave Acquisition Cor04906P101 | COM CL A | 97,752 | $970.0K | <0.1% | – |
| Kensington Cap Acq Corp IVG52519157 | UNIT 99/99/9999 | 100,000 | $961.0K | <0.1% | – |
| iShares Tr464288794 | US BR DEL SE ETF | 11,434 | $954.0K | <0.1% | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 43,682 | $910.0K | <0.1% | – |
| Enerplus Corp292766102 | COM | 68,590 | $909.0K | <0.1% | – |
| North Atlantic Acquisitn CorG66139109 | CL A SHS | 90,435 | $888.0K | <0.1% | – |
| Stardust Power Inc.G3934P102 | CL A SHS | 89,748 | $883.0K | <0.1% | – |
| VTLEVital Energy, Inc. | COM | 12,765 | $878.0K | <0.1% | History |
| SMPLSimply Good Foods Co | COM | 22,964 | $868.0K | <0.1% | History |
| PRVAPrivia Health Group, Inc. | COM | 27,229 | $794.0K | <0.1% | History |
| MCMoelis & Co | CL A | 19,112 | $749.0K | <0.1% | History |
| GSDGlobal System Dynamics, Inc. | CL A | 64,964 | $654.0K | <0.1% | History |
| KRNLKernel Group Holdings, Inc. | CL A SHS | 64,922 | $637.0K | <0.1% | History |
| KAIRKairos Acquisition Corp. | CL A SHS | 64,475 | $634.0K | <0.1% | History |
| ProShares Tr74347B250 | PSHS SH MDCAP400 | 23,306 | $633.0K | <0.1% | – |
| CFIVCF Acquisition Corp. IV | COM CL A | 62,596 | $617.0K | <0.1% | History |
| VNTVontier Corp | Stock | 26,418 | $598.0K | <0.1% | History |
| BPMCBlueprint Medicines Corp | COM | 11,167 | $565.0K | <0.1% | History |
| PINCPremier, Inc. | CL A | 15,402 | $550.0K | <0.1% | History |
| Two Harbors Investment Corp.90187B408 | COM NEW | 110,241 | $549.0K | <0.1% | – |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 8,535 | $536.0K | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J224 | UNIT KING ALPH | 16,212 | $512.0K | <0.1% | – |
| Emerging Markets Horizon CorG3033X113 | UNIT 99/99/9999 | 50,000 | $497.0K | <0.1% | – |
| GoGreen Investments CorpG9461B101 | ORD SHS CL A | 49,404 | $494.0K | <0.1% | – |
| Athlon Acquisition Corp04748A106 | COM CL A | 49,826 | $490.0K | <0.1% | – |
| EXFYExpensify, Inc. | COM CL A | 27,199 | $484.0K | <0.1% | History |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 19,177 | $460.0K | <0.1% | – |
| M3-Brigade Acquisition III Corp.55407R103 | CL A COM | 44,997 | $449.0K | <0.1% | – |
| IAAIAA, Inc. | COM | 12,943 | $425.0K | <0.1% | History |
| NEXANexa Resources S.A. | COM | 70,286 | $421.0K | <0.1% | History |
| Carnival Corp Ltd.14365C103 | ADR | 52,551 | $401.0K | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q795 | US DIVIDEND | 12,626 | $398.0K | <0.1% | – |
| PRPCCC Neuberger Principal Holdings III | SHS CL A | 40,000 | $394.0K | <0.1% | History |
| AXNXAxonics, Inc. | COM | 6,880 | $390.0K | <0.1% | History |
| Direxion Shs ETF Tr25460G195 | DL FTSE BULL 3X | 3,814 | $377.0K | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q787 | US MINMUM VOLT | 10,451 | $368.0K | <0.1% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 13,161 | $364.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 23,184 | $361.0K | <0.1% | – |
| UVXYProShares Trust II | ULTRA VIX SHORT | 24,390 | $355.0K | <0.1% | History |
| iShares Tr46429B309 | MSCI INDONIA ETF | 15,526 | $349.0K | <0.1% | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 15,180 | $347.0K | <0.1% | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 17,015 | $338.0K | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J125 | LATIN AMER ALP | 20,674 | $337.0K | <0.1% | – |
| WLLWhiting Holdings LLC | COM NEW | 4,949 | $337.0K | <0.1% | History |
| Coherent Inc192479103 | COM | 1,224 | $334.0K | <0.1% | – |
| SGCSuperior Group of Companies, Inc. | COM | 18,300 | $326.0K | <0.1% | History |
| LZBLa-Z-Boy Inc | COM | 13,547 | $321.0K | <0.1% | History |
| iShares Inc464286715 | MSCI TURKEY ETF | 16,828 | $320.0K | <0.1% | – |
| ENREnergizer Holdings, Inc. | COM | 11,183 | $319.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 6,945 | $318.0K | <0.1% | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 15,111 | $310.0K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 6,872 | $302.0K | <0.1% | – |
| RLAYRelay Therapeutics, Inc. | COM | 17,941 | $302.0K | <0.1% | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 7,786 | $299.0K | <0.1% | History |
| XPEVXpeng Inc. | ADS | 9,379 | $298.0K | <0.1% | History |
| GOBIGobi Acquisition Corp. | CLASS A ORD SHS | 30,000 | $298.0K | <0.1% | History |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 6,675 | $295.0K | <0.1% | – |
| NVAXNovavax Inc | COM NEW | 5,627 | $290.0K | <0.1% | History |
| DJTTrump Media & Technology Group Corp. | Stock | 11,197 | $269.0K | <0.1% | History |
| DXCDXC Technology Co | Stock | 8,912 | $267.0K | <0.1% | History |
| Meridian Bioscience Inc589584101 | COM | 8,833 | $264.0K | <0.1% | – |
| Signature BK New York N Y82669G104 | COM | 1,456 | $263.0K | <0.1% | – |
| UTLUnitil Corp | COM | 4,375 | $261.0K | <0.1% | History |
| RCIRogers Communications Inc | CL B | 5,393 | $260.0K | <0.1% | History |
| CODXCo-Diagnostics, Inc. | COM | 45,830 | $256.0K | <0.1% | History |
| DTRT Health Acquisition Corp23344T103 | COM CL A | 25,000 | $252.0K | <0.1% | – |
| WLYJohn Wiley & Sons, Inc. | CL A | 5,141 | $251.0K | <0.1% | History |
| iShares Tr464287713 | US TELECOM ETF | 10,008 | $250.0K | <0.1% | – |
| ELFe.l.f. Beauty, Inc. | COM | 8,014 | $246.0K | <0.1% | History |