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 |
|---|---|---|---|---|---|---|---|
| RFICohen & Steers Total Return Realty Fund Inc | COM | 17,444 | $212.0K | <0.1% | +3,594+25.9% | Added | History |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 11,202 | $212.0K | <0.1% | +269+2.5% | Added | History |
| DXLGDestination XL Group, Inc. | COM | 39,279 | $212.0K | <0.1% | +1,000+2.6% | Added | History |
| VHCVirnetX Holding Corp | COM | 180,494 | $212.0K | <0.1% | −500−0.3% | Reduced | History |
| CXTCrane NXT, Co. | COM | 2,424 | $213.0K | <0.1% | −622−20.4% | Reduced | History |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 9,679 | $213.0K | <0.1% | −104,468−91.5% | Reduced | – |
| Orla MNG Ltd New68634K106 | COM | 65,286 | $213.0K | <0.1% | −13,457−17.1% | Reduced | – |
| PKPark Hotels & Resorts Inc. | COM | 18,895 | $214.0K | <0.1% | −914−4.6% | Reduced | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 10,476 | $214.0K | <0.1% | +200+1.9% | Added | History |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 11,871 | $215.0K | <0.1% | 00.0% | Unchanged | – |
| CERTCertara, Inc. | COM | 16,177 | $215.0K | <0.1% | −3,198−16.5% | Reduced | History |
| KWRQuaker Chemical Corp | COM | 1,488 | $215.0K | <0.1% | +1,488 | New | History |
| UCBUnited Community Banks Inc | COM | 6,505 | $216.0K | <0.1% | +6,505 | New | History |
| ZVIAZevia PBC | CL A | 50,000 | $216.0K | <0.1% | −782−1.5% | Reduced | History |
| ACLXArcellx, Inc. | COMMON STOCK | 11,500 | $216.0K | <0.1% | +1,500+15.0% | Added | History |
| SPXCSPX Technologies, Inc. | COM | 3,920 | $217.0K | <0.1% | −462−10.5% | Reduced | History |
| ABTXAllegiance Bancshares, Inc. | COM | 5,214 | $217.0K | <0.1% | +5,214 | New | History |
| Goldman Sachs ETF Tr38149W820 | INNOVAT EQ ETF | 5,597 | $217.0K | <0.1% | −287−4.9% | Reduced | – |
| VREXVarex Imaging Corp | COM | 10,439 | $218.0K | <0.1% | +93+0.9% | Added | History |
| WEATTeucrium Commodity Trust | WHEAT FD | 23,910 | $218.0K | <0.1% | +12,368+107.2% | Added | History |
| MUABlackRock Muniassets Fund, Inc. | COM | 21,334 | $219.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288745 | GLB CNS DISC ETF | 1,792 | $219.0K | <0.1% | +1,792 | New | – |
| AFIBAcutus Medical, Inc. | COM | 250,498 | $220.0K | <0.1% | 00.0% | Unchanged | History |
| CLMTCalumet, Inc. | UT LTD PARTNER | 17,225 | $220.0K | <0.1% | +238+1.4% | Added | History |
| CIOCity Office REIT, Inc. | COM | 22,000 | $220.0K | <0.1% | −4,051−15.6% | Reduced | History |
| CONXCONX Corp. | COM CL A | 22,076 | $220.0K | <0.1% | −865,884−97.5% | Reduced | History |
| VMEOVimeo, Inc. | COMMON STOCK | 55,505 | $220.0K | <0.1% | −9,034−14.0% | Reduced | History |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 14,369 | $221.0K | <0.1% | +140+1.0% | Added | History |
| TMCITreace Medical Concepts, Inc. | COM | 10,000 | $221.0K | <0.1% | 00.0% | Unchanged | History |
| MMacy's, Inc. | COM | 14,144 | $222.0K | <0.1% | +14,144 | New | History |
| TCPCBlackRock TCP Capital Corp. | COM | 20,359 | $223.0K | <0.1% | +20,359 | New | History |
| Ea Series Trust02072L722 | STRI US ENER ETF | 9,004 | $223.0K | <0.1% | +9,004 | New | – |
| ESIElement Solutions Inc | COM | 13,715 | $223.0K | <0.1% | −1,955−12.5% | Reduced | History |
| iShares Tr464287580 | US CONSUM DISCRE | 3,836 | $223.0K | <0.1% | −503−11.6% | Reduced | – |
| First Tr Bick Index FD33733H107 | COM SHS | 9,424 | $223.0K | <0.1% | +9,424 | New | – |
| ORIOld Republic International Corp | COM | 10,786 | $224.0K | <0.1% | −272−2.5% | Reduced | History |
| CORNTeucrium Commodity Trust | CORN FD SHS | 8,287 | $224.0K | <0.1% | +8,287 | New | History |
| ALEAllete Inc | COM NEW | 4,498 | $224.0K | <0.1% | −35−0.8% | Reduced | History |
| ETRNMidstream Co LLC | COM | 29,876 | $224.0K | <0.1% | −1,497−4.8% | Reduced | History |
| DENNDENNY'S Corp | COM | 23,908 | $225.0K | <0.1% | +147+0.6% | Added | History |
| SGMLSigma Lithium Corp | Stock | 8,782 | $226.0K | <0.1% | +8,782 | New | History |
| USOUnited States Oil Fund, LP | UNITS | 3,480 | $226.0K | <0.1% | −8,735−71.5% | Reduced | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 2,981 | $227.0K | <0.1% | −150−4.8% | Reduced | – |
| FIXComfort Systems USA Inc | COM | 2,338 | $227.0K | <0.1% | −106−4.3% | Reduced | History |
| DBDDiebold Nixdorf, Inc | COM | 93,255 | $228.0K | <0.1% | +93,255 | New | History |
| Invesco Exchange Traded FD T46137V712 | DYNMC MKT ETF | 2,382 | $228.0K | <0.1% | 00.0% | Unchanged | – |
| PCHPotlatchdeltic Corp | COM | 5,518 | $228.0K | <0.1% | −1,263−18.6% | Reduced | History |
| CVECenovus Energy Inc. | COM | 15,010 | $229.0K | <0.1% | +4,867+48.0% | Added | History |
| FOXFFox Factory Holding Corp | COM | 2,926 | $229.0K | <0.1% | −224−7.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 4,697 | $230.0K | <0.1% | +36+0.8% | Added | – |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 25,863 | $230.0K | <0.1% | −1,883−6.8% | Reduced | History |
| Flagstar Bank, National Association649445103 | COM | 26,686 | $230.0K | <0.1% | −4,481−14.4% | Reduced | – |
| RBB FD Inc74933W635 | MOTLEY FOOL GBL | 10,308 | $230.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 4,038 | $231.0K | <0.1% | −21,884−84.4% | Reduced | – |
| TRMKTrustmark Corp | COM | 7,565 | $231.0K | <0.1% | −163−2.1% | Reduced | History |
| UTZUtz Brands, Inc. | COM CL A | 14,919 | $231.0K | <0.1% | −2,764−15.6% | Reduced | History |
| STRSStratus Properties Inc | COM NEW | 9,906 | $231.0K | <0.1% | 00.0% | Unchanged | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 33,804 | $231.0K | <0.1% | +13,579+67.1% | Added | History |
| UMBFUmb Financial Corp | COM | 2,729 | $233.0K | <0.1% | +2+0.1% | Added | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 3,482 | $233.0K | <0.1% | +214+6.5% | Added | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 4,205 | $233.0K | <0.1% | +20.0% | Added | – |
| DSXDiana Shipping Inc. | COM | 64,930 | $234.0K | <0.1% | 00.0% | Unchanged | History |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 43,947 | $234.0K | <0.1% | +6,210+16.5% | Added | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 19,954 | $235.0K | <0.1% | +142+0.7% | Added | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 15,325 | $235.0K | <0.1% | −335−2.1% | Reduced | History |
| SKYChampion Homes, Inc. | Stock | 4,574 | $236.0K | <0.1% | +4,574 | New | History |
| FCNFti Consulting, Inc | COM | 1,422 | $236.0K | <0.1% | +19+1.4% | Added | History |
| RUNSunrun Inc. | COM | 8,538 | $236.0K | <0.1% | +8,538 | New | History |
| TPRTapestry, Inc. | COM | 8,314 | $236.0K | <0.1% | −1,756−17.4% | Reduced | History |
| SCHLScholastic Corp | COM | 7,641 | $236.0K | <0.1% | 00.0% | Unchanged | History |
| BANFBancfirst Corp | COM | 2,656 | $237.0K | <0.1% | +9+0.3% | Added | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 31,298 | $237.0K | <0.1% | +4,053+14.9% | Added | History |
| WPPWPP plc | ADR | 5,831 | $237.0K | <0.1% | −173−2.9% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 5,826 | $238.0K | <0.1% | +5,826 | New | – |
| BKEBuckle Inc | COM | 7,652 | $238.0K | <0.1% | +7,652 | New | History |
| KRTKarat Packaging Inc. | COM | 14,888 | $238.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V159 | S&P SPIN OFF | 4,995 | $238.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 27,886 | $238.0K | <0.1% | +27,886 | New | – |
| HCPHashiCorp, Inc. | COM CL A | 7,389 | $238.0K | <0.1% | +7,389 | New | History |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 6,536 | $239.0K | <0.1% | −7,852−54.6% | Reduced | – |
| iShares Tr46435U366 | SELF DRIVNG EV | 7,203 | $241.0K | <0.1% | +484+7.2% | Added | – |
| JFRNuveen Floating Rate Income Fund | COM | 29,640 | $241.0K | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 6,300 | $241.0K | <0.1% | +6,300 | New | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 9,338 | $242.0K | <0.1% | +5+0.1% | Added | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 6,345 | $242.0K | <0.1% | +112+1.8% | Added | – |
| MNPWestern Asset Municipal Partners Fund Inc. | COM | 21,581 | $242.0K | <0.1% | +10,000+86.3% | Added | History |
| TMDXTransMedics Group, Inc. | COM | 5,800 | $243.0K | <0.1% | −2,422−29.5% | Reduced | History |
| PSNParsons Corp | COM | 6,176 | $243.0K | <0.1% | −1,554−20.1% | Reduced | History |
| AGRAvangrid, Inc. | COM | 5,770 | $243.0K | <0.1% | −133−2.3% | Reduced | History |
| HPSJohn Hancock Preferred Income Fund III | COM | 16,265 | $243.0K | <0.1% | +228+1.4% | Added | History |
| ProShares Tr74348A145 | PET CARE ETF | 5,483 | $243.0K | <0.1% | −41−0.7% | Reduced | – |
| SANMSanmina Corp | COM | 5,277 | $244.0K | <0.1% | −147−2.7% | Reduced | History |
| CHDNChurchill Downs Inc | COM | 1,333 | $244.0K | <0.1% | −2,523−65.4% | Reduced | History |
| PLXSPlexus Corp | COM | 2,808 | $245.0K | <0.1% | −70−2.4% | Reduced | History |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 20,868 | $245.0K | <0.1% | +5,412+35.0% | Added | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 6,999 | $246.0K | <0.1% | −307−4.2% | Reduced | History |
| BURBurford Capital Ltd | ORD SHS | 32,632 | $246.0K | <0.1% | 00.0% | Unchanged | History |
| RXR Acquisition Corp74981W107 | CLASS A COM | 25,000 | $246.0K | <0.1% | 00.0% | Unchanged | – |
| Rice Acquisition Corp IIG75529118 | UNIT 99/99/9999 | 25,000 | $248.0K | <0.1% | +25,000 | New | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 4,453 | $249.0K | <0.1% | +237+5.6% | Added | – |
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 |