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 |
|---|---|---|---|---|---|---|---|
| ARBEArbe Robotics Ltd. | COM | 25,000 | $150.0K | <0.1% | 00.0% | Unchanged | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 30,422 | $151.0K | <0.1% | +1,663+5.8% | Added | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 13,538 | $151.0K | <0.1% | +13,538 | New | History |
| RIVRivernorth Opportunities Fund, Inc. | COM | 12,500 | $152.0K | <0.1% | 00.0% | Unchanged | History |
| AQSTAquestive Therapeutics, Inc. | COM | 130,305 | $152.0K | <0.1% | +130,305 | New | History |
| HLLYHolley Inc. | COM | 37,448 | $152.0K | <0.1% | +10,448+38.7% | Added | History |
| FBPFirst Bancorp | COM NEW | 11,711 | $155.0K | <0.1% | −4,887−29.4% | Reduced | History |
| LHCLeo Holdings Corp. II | COM CL A | 15,454 | $155.0K | <0.1% | −492,281−97.0% | Reduced | History |
| VEONVEON Ltd. | SPONSORED ADR | 486,616 | $156.0K | <0.1% | 00.0% | Unchanged | History |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 12,163 | $159.0K | <0.1% | +12,163 | New | History |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 12,430 | $159.0K | <0.1% | −422−3.3% | Reduced | History |
| FUNDSprott Focus Trust Inc. | COM | 23,296 | $159.0K | <0.1% | +2,744+13.4% | Added | History |
| Tricon Residential Inc Com NPV89612W102 | COM | 18,422 | $159.0K | <0.1% | +8,678+89.1% | Added | – |
| ICCCImmucell Corp | COM PAR | 21,354 | $160.0K | <0.1% | +3,000+16.3% | Added | History |
| PLGPlatinum Group Metals Ltd | COM | 99,505 | $160.0K | <0.1% | 00.0% | Unchanged | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 13,675 | $162.0K | <0.1% | −107−0.8% | Reduced | History |
| MNDOMind Cti Ltd | ORD | 77,287 | $162.0K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 10,243 | $163.0K | <0.1% | −2,370−18.8% | Reduced | – |
| IMAXImax Corp | COM | 11,633 | $164.0K | <0.1% | +11,633 | New | History |
| SPRUSpruce Power Holding Corp | COM CL A | 185,036 | $164.0K | <0.1% | 00.0% | Unchanged | History |
| ORANYOrange | SPONSORED ADR | 18,416 | $166.0K | <0.1% | +7,803+73.5% | Added | History |
| FPIFarmland Partners Inc. | COM | 13,217 | $167.0K | <0.1% | 00.0% | Unchanged | History |
| ZETAZeta Global Holdings Corp. | CL A | 25,132 | $167.0K | <0.1% | +25,132 | New | History |
| OMEROmeros Corp | COM | 52,789 | $167.0K | <0.1% | +6,200+13.3% | Added | History |
| SKINSkinHealth Systems Inc. | COM CL A | 14,436 | $169.0K | <0.1% | +3,326+29.9% | Added | History |
| SFLSFL Corp Ltd. | SHS | 18,833 | $171.0K | <0.1% | −3,558−15.9% | Reduced | History |
| FUBOFuboTV Inc. | COM | 47,968 | $171.0K | <0.1% | −4,150−8.0% | Reduced | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 10,454 | $173.0K | <0.1% | −113−1.1% | Reduced | History |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 14,446 | $174.0K | <0.1% | +14,446 | New | History |
| EDITEditas Medicine, Inc. | COM | 14,341 | $174.0K | <0.1% | +14,341 | New | History |
| INNSummit Hotel Properties, Inc. | COM | 25,495 | $174.0K | <0.1% | −588−2.3% | Reduced | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 11,548 | $175.0K | <0.1% | −1,683−12.7% | Reduced | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 38,080 | $175.0K | <0.1% | −59,763−61.1% | Reduced | – |
| PMXPIMCO Municipal Income Fund III | COM | 22,994 | $177.0K | <0.1% | +500+2.2% | Added | History |
| SCPLSciPlay Corp | CL A | 15,100 | $177.0K | <0.1% | 00.0% | Unchanged | History |
| HPPHudson Pacific Properties, Inc. | COM | 16,885 | $180.0K | <0.1% | −1,756−9.4% | Reduced | History |
| CANOCano Health, Inc. | COM CL A | 20,756 | $180.0K | <0.1% | +656+3.3% | Added | History |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 18,240 | $182.0K | <0.1% | +250+1.4% | Added | History |
| IHRTiHeartMedia, Inc. | COM CL A | 25,000 | $183.0K | <0.1% | 00.0% | Unchanged | History |
| BLNKBlink Charging Co. | COM | 10,344 | $185.0K | <0.1% | +10,344 | New | History |
| POSHPoshmark, Inc. | COM CL A | 11,833 | $186.0K | <0.1% | −84−0.7% | Reduced | History |
| HBNCHorizon Bancorp Inc | COM | 10,515 | $188.0K | <0.1% | +139+1.3% | Added | History |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 55,100 | $188.0K | <0.1% | 00.0% | Unchanged | History |
| SGSweetgreen, Inc. | COM CL A | 10,277 | $189.0K | <0.1% | −1,028−9.1% | Reduced | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 35,044 | $190.0K | <0.1% | +3,384+10.7% | Added | History |
| PSOPearson PLC | SPONSORED ADR | 19,993 | $190.0K | <0.1% | +6,240+45.4% | Added | History |
| BLFYBlue Foundry Bancorp | COM | 17,065 | $190.0K | <0.1% | −3,174−15.7% | Reduced | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 22,099 | $192.0K | <0.1% | −1,619−6.8% | Reduced | History |
| DAVEDave Inc. | COMMON STOCK | 541,755 | $194.0K | <0.1% | +541,755 | New | History |
| ADPTAdaptive Biotechnologies Corp | COM | 27,703 | $197.0K | <0.1% | −113−0.4% | Reduced | History |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 11,436 | $197.0K | <0.1% | 00.0% | Unchanged | – |
| HOUSAnywhere Real Estate Inc. | COM | 24,320 | $198.0K | <0.1% | 00.0% | Unchanged | History |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 13,674 | $199.0K | <0.1% | −1,855−11.9% | Reduced | History |
| CSBRChampions Oncology, Inc. | COM NEW | 26,467 | $199.0K | <0.1% | 00.0% | Unchanged | History |
| ISTRInvestar Holding Corp | COM | 10,000 | $199.0K | <0.1% | 00.0% | Unchanged | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 3,237 | $200.0K | <0.1% | 00.0% | Unchanged | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 4,675 | $200.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 3,523 | $200.0K | <0.1% | 00.0% | Unchanged | – |
| TSTenaris SA | SPONSORED ADS | 7,746 | $200.0K | <0.1% | +7,746 | New | History |
| Elanco Animal Health Inc28414H202 | UNIT 02/01/2023T | 9,558 | $200.0K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y863 | GLOBAL X GOLD EX | 9,763 | $200.0K | <0.1% | −1,000−9.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V860 | DWA FINL MUMT | 5,214 | $200.0K | <0.1% | +20.0% | Added | – |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 15,227 | $200.0K | <0.1% | +105+0.7% | Added | History |
| CIONCION Investment Corp | COM | 23,691 | $201.0K | <0.1% | +9,735+69.8% | Added | History |
| VVRInvesco Senior Income Trust | COM | 54,215 | $201.0K | <0.1% | +22,000+68.3% | Added | History |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | 7,576 | $201.0K | <0.1% | −2,000−20.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 5,468 | $202.0K | <0.1% | +151+2.8% | Added | – |
| iShares Tr464287861 | EUROPE ETF | 5,326 | $202.0K | <0.1% | −110−2.0% | Reduced | – |
| TNDMTandem Diabetes Care Inc | COM NEW | 4,209 | $202.0K | <0.1% | −99−2.3% | Reduced | History |
| PETQPetIQ, Inc. | COM CL A | 29,389 | $202.0K | <0.1% | 00.0% | Unchanged | History |
| Skydeck Acquisition Corp.G82220123 | CLASS A ORD SHS | 20,598 | $202.0K | <0.1% | 00.0% | Unchanged | – |
| GLNGGolar LNG Ltd | SHS | 8,253 | $203.0K | <0.1% | +8,253 | New | History |
| iShares Tr464288117 | INTL TREA BD ETF | 5,507 | $203.0K | <0.1% | 00.0% | Unchanged | – |
| DHDefinitive Healthcare Corp. | CLASS A COM | 13,638 | $203.0K | <0.1% | +13,638 | New | History |
| OBTOrange County Bancorp, Inc. | COM | 5,251 | $203.0K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y657 | US PFD ETF | 9,950 | $204.0K | <0.1% | +144+1.5% | Added | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 8,189 | $204.0K | <0.1% | +8,189 | New | History |
| RNGRingCentral, Inc. | CL A | 5,081 | $204.0K | <0.1% | +5,081 | New | History |
| LBRTLiberty Energy Inc. | COM CL A | 15,942 | $204.0K | <0.1% | +3,335+26.5% | Added | History |
| WisdomTree Tr97717W406 | US AI ENHANCED | 2,499 | $205.0K | <0.1% | +10.0% | Added | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 4,858 | $205.0K | <0.1% | +339+7.5% | Added | – |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 32,004 | $206.0K | <0.1% | +15,004+88.3% | Added | History |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 170,623 | $206.0K | <0.1% | 00.0% | Unchanged | History |
| FRFirst Industrial Realty Trust Inc | COM | 4,602 | $207.0K | <0.1% | −534−10.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 6,922 | $207.0K | <0.1% | −390−5.3% | Reduced | – |
| PCQPIMCO California Municipal Income Fund | COM | 14,940 | $207.0K | <0.1% | +4,000+36.6% | Added | History |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 22,800 | $208.0K | <0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 3,984 | $208.0K | <0.1% | −598−13.1% | Reduced | – |
| EGPEastgroup Properties Inc | COM | 1,440 | $208.0K | <0.1% | +1,440 | New | History |
| LFMDLifeMD, Inc. | COM | 106,151 | $209.0K | <0.1% | −8,492−7.4% | Reduced | History |
| CPKChesapeake Utilities Corp | COM | 1,814 | $210.0K | <0.1% | +29+1.6% | Added | History |
| EEni SpA | SPONSORED ADR | 9,891 | $210.0K | <0.1% | +9,891 | New | History |
| Rada Electr Inds LtdM81863124 | COM PAR NEW | 21,790 | $210.0K | <0.1% | +30+0.1% | Added | – |
| POWLPowell Industries Inc | Stock | 10,000 | $211.0K | <0.1% | 00.0% | Unchanged | History |
| LPXLouisiana-Pacific Corp | COM | 4,194 | $211.0K | <0.1% | +4,194 | New | History |
| IIINInsteel Industries Inc | COM | 7,812 | $211.0K | <0.1% | +112+1.5% | Added | History |
| TRCTejon Ranch Co | COM | 14,705 | $211.0K | <0.1% | +14,705 | New | History |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 16,807 | $211.0K | <0.1% | +5,987+55.3% | Added | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 79,016 | $211.0K | <0.1% | −18,720−19.2% | Reduced | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 12,831 | $212.0K | <0.1% | −228−1.7% | 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 |