HighTower Advisors, LLC
- SEC CIK
- 0001462245
- Latest filing
- Aug 25, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 3,115
- +13 vs. Q4 2022
- Portfolio value
- $45.8B
- +$2.11B (+4.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AUDAudacy, Inc. | COM | 15,000 | $2.00K | <0.1% | −562−3.6% | Reduced | History |
| PLXPPLx Pharma Winddown Corp. | COM | 26,507 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| OPOpenPayd Global Holdings Ltd | COM NEW | 10,492 | $3.00K | <0.1% | −1,800−14.6% | Reduced | History |
| CDAKCodiak BioSciences, Inc. | COM | 20,328 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| SDCSmileDirectClub, Inc. | CL A COM | 11,366 | $4.00K | <0.1% | +300+2.7% | Added | History |
| VEROVenus Concept Inc. | COM | 21,800 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| BBIGVinco Ventures, Inc. | COM | 13,200 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| ACBAurora Cannabis Inc | COM | 12,530 | $5.00K | <0.1% | +2,433+24.1% | Added | History |
| Cybin Ord23256X100 | COM | 12,999 | $5.00K | <0.1% | −12,000−48.0% | Reduced | – |
| FNCHFinch Therapeutics Group, Inc. | COM | 13,831 | $5.00K | <0.1% | −300−2.1% | Reduced | History |
| FAZEFaZe Holdings Inc. | COMMON STOCK | 11,658 | $5.00K | <0.1% | +11,658 | New | History |
| PBLAPanbela Therapeutics, Inc. | COM NEW | 10,185 | $5.00K | <0.1% | +10,185 | New | History |
| TPHSTrinity Place Holdings Inc. | COM | 12,500 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| ASTRAstra Space, Inc. | Common Stock | 13,701 | $6.00K | <0.1% | +13,701 | New | History |
| BRDSBird Global, Inc. | COM CL A | 20,032 | $6.00K | <0.1% | +8,997+81.5% | Added | History |
| AWHLAspira Women's Health Inc. | COM | 20,000 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| CLVRClever Leaves Holdings Inc. | COM | 19,280 | $7.00K | <0.1% | +19,280 | New | History |
| INSGInseego Corp. | COM | 10,770 | $7.00K | <0.1% | −125−1.1% | Reduced | History |
| SYBXSynlogic, Inc. | COM | 10,000 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| HYMCHycroft Mining Holding Corp | COM CL A | 17,779 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| IMBILegacy IMBDS, Inc. | COM CL A | 15,920 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| OCGNOcugen, Inc. | COM | 10,300 | $9.00K | <0.1% | +10,300 | New | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 10,881 | $9.00K | <0.1% | +10,881 | New | – |
| ROIIRiskOn International, Inc. | Common Stock | 94,647 | $11.0K | <0.1% | −7,000−6.9% | Reduced | History |
| SGLYSingularity Future Technology Ltd. | COM NEW | 16,000 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| APRNBlue Apron Holdings, Inc. | CL A NEW | 16,978 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| AURAurora Innovation, Inc. | CLASS A COM | 10,088 | $13.0K | <0.1% | −2,727−21.3% | Reduced | History |
| FTEKFuel Tech, Inc. | COM | 10,000 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| INABIN8BIO, Inc. | COM | 10,000 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| MLSSMilestone Scientific Inc. | COM NEW | 15,666 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| IVFINVO Fertility, Inc. | COM | 22,047 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| TRKATroika Media Group, Inc. | COM | 57,200 | $14.0K | <0.1% | −1,980,000−97.2% | Reduced | History |
| BINIBollinger Innovations, Inc. | COMMON STOCK | 100,366 | $14.0K | <0.1% | +43,495+76.5% | Added | History |
| Graphex Group Ltd Sponsored ADS38867H104 | ADR | 10,000 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| TALKTalkspace, Inc. | COM | 21,432 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| ATOSAtossa Therapeutics, Inc. | COM | 20,100 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| NKTRNektar Therapeutics | COM | 21,378 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| VTGNVistagen Therapeutics, Inc. | COM NEW | 121,273 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| BNGOBionano Genomics, Inc. | COM | 14,474 | $16.0K | <0.1% | −256−1.7% | Reduced | History |
| FIRYFiry Inc. | COM | 26,255 | $16.0K | <0.1% | −423−1.6% | Reduced | History |
| DAREDare Bioscience, Inc. | COM | 16,700 | $17.0K | <0.1% | −4,001−19.3% | Reduced | History |
| LDIloanDepot, Inc. | COM CL A | 11,030 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| CANOCano Health, Inc. | COM CL A | 21,100 | $18.0K | <0.1% | −2,000−8.7% | Reduced | History |
| INKTMiNK Therapeutics, Inc. | COM | 10,400 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| LFWDLifeward Ltd. | SHS | 26,000 | $19.0K | <0.1% | −14,000−35.0% | Reduced | History |
| MAPSWM Technology, Inc. | COM | 21,745 | $19.0K | <0.1% | +1,145+5.6% | Added | History |
| BHILBenson Hill, Inc. | COMMON STOCK | 17,000 | $19.0K | <0.1% | +17,000 | New | History |
| PHUNPhunware, Inc. | COM | 28,230 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| IRIXIridex Corp | COM | 10,000 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| AQBAquabounty Technologies Inc | COM NEW | 39,989 | $21.0K | <0.1% | −20.0% | Reduced | History |
| Siyata Mobile Inc83013Q509 | COM NEW | 137,734 | $21.0K | <0.1% | +137,734 | New | – |
| BKSYBlackSky Technology Inc. | COM CL A | 13,400 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| BTCYBiotricity Inc. | Com | 47,220 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 17,154 | $22.0K | <0.1% | +17,154 | New | History |
| SONXSonendo, Inc. | COM | 10,907 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| LODEComstock Inc. | COM NEW | 67,183 | $23.0K | <0.1% | −100−0.1% | Reduced | History |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 4,548 | $23.0K | <0.1% | +4,548 | New | – |
| FPHFive Point Holdings, LLC | COM CL A | 10,000 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| RNTXRein Therapeutics, Inc. | COM NEW | 19,354 | $24.0K | <0.1% | +19,354 | New | History |
| REAXReal REMAX Group Inc. | COM NEW | 20,084 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| AQMSAqua Metals, Inc. | COM | 23,886 | $24.0K | <0.1% | +1,500+6.7% | Added | History |
| CRDFCardiff Oncology, Inc. | COM | 15,333 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| CMRXChimerix Inc | COM | 20,259 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| TCRTAlaunos Therapeutics, Inc. | COM | 40,074 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| FRGEForge Global Holdings, Inc. | COM | 14,163 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| IBIOiBio, Inc. | COMM STK | 12,000 | $25.0K | <0.1% | +12,000 | New | History |
| SENSSenseonics Holdings, Inc. | COM | 37,470 | $26.0K | <0.1% | −2,268−5.7% | Reduced | History |
| PIIIP3 Health Partners Inc. | COM | 24,100 | $26.0K | <0.1% | −1,001−4.0% | Reduced | History |
| PLBYPlayboy, Inc. | COM | 14,482 | $27.0K | <0.1% | +14,482 | New | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 29,516 | $27.0K | <0.1% | −6,174−17.3% | Reduced | History |
| FNGRFingerMotion, Inc. | COM | 18,907 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| SNFIStark Novus Financial Inc. | COM CL A | 42,302 | $28.0K | <0.1% | −949−2.2% | Reduced | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 10,481 | $29.0K | <0.1% | +10,481 | New | History |
| GERNGeron Corp | COM | 14,035 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| MCHXMarchex Inc | CL B | 15,708 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| BCELAtreca, Inc. | CL A COM | 24,811 | $29.0K | <0.1% | −100−0.4% | Reduced | History |
| FREEWhole Earth Brands, Inc. | COM CL A | 11,341 | $29.0K | <0.1% | +11,341 | New | History |
| ENICEnel Chile S.A. | SPONSORED ADR | 11,104 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| BLNDBlend Labs, Inc. | CL A | 31,759 | $30.0K | <0.1% | +2,243+7.6% | Added | History |
| OGIOrganigram Global Inc. | COM | 48,413 | $30.0K | <0.1% | +5,144+11.9% | Added | History |
| QMCOQuantum Corp | COM NEW | 26,023 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| NSPRInspireMD, Inc. | COM | 26,762 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| AXDXAccelerate Diagnostics, Inc | COM | 43,740 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| BFXBowflex Inc. | COM | 23,253 | $31.0K | <0.1% | −2,710−10.4% | Reduced | History |
| MTTRMatterport, Inc. | COM CL A | 12,087 | $32.0K | <0.1% | +2,320+23.8% | Added | History |
| SABSSAB Biotherapeutics, Inc. | Equity | 73,470 | $32.0K | <0.1% | −2,500−3.3% | Reduced | History |
| EMKREmcore Corp | COM NEW | 28,262 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| ACHRArcher Aviation Inc. | Stock | 12,067 | $34.0K | <0.1% | +1,000+9.0% | Added | History |
| NGNENeurogene Inc. | COM | 48,409 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| CINGCingulate Inc. | COMMON STOCK | 34,425 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| BCABBioAtla, Inc. | COM | 13,000 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 43,089 | $35.0K | <0.1% | +9,174+27.0% | Added | History |
| GRWGGrowGeneration Corp. | COM | 11,233 | $37.0K | <0.1% | −269−2.3% | Reduced | History |
| HUYAHUYA Inc. | ADS REP SHS A | 10,340 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| PASGPassage BIO, Inc. | COM | 47,983 | $37.0K | <0.1% | +5,149+12.0% | Added | History |
| TOONKartoon Studios, Inc. | COM NEW | 14,026 | $39.0K | <0.1% | −798−5.4% | ReducedConverted for a 1-for-10 split | History |
| PRSTPresto Automation Inc. | COM | 24,000 | $39.0K | <0.1% | +24,000 | New | History |
| AKBAAkebia Therapeutics, Inc. | COM | 70,350 | $40.0K | <0.1% | +10,925+18.4% | Added | History |
| EGIOEdgio, Inc. | COM | 50,105 | $40.0K | <0.1% | −130.0% | Reduced | History |
| New MTN Fin Corp647551AC4 | NOTE 5.750% 8/1 | 40,000 | $40.0K | <0.1% | – | – | – |
Options (244)
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 244 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | – | $5.23M |
| CROXCrocs, Inc. | COM | – | $5.08M |
| SPYSPDR S&P 500 ETF Trust | ETF | $1.27M | $554.1K |
| AAPLApple Inc. | Stock | $1.14M | $183.4K |
| BABAAlibaba Group Holding Ltd | ADR | $125.1K | $771.8K |
| MSFTMicrosoft Corp | Stock | $837.1K | – |
| AVGOBroadcom Inc. | Stock | $639.0K | – |
| iShares Tr464287432 | 20 YR TR BD ETF | $555 | $632.7K |
| DVNDevon Energy Corp | Stock | $599.6K | $34 |
| ZTSZoetis Inc. | Stock | $507.3K | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $479.9K | $588 |
| VanEck Semiconductor ETF92189F676 | ETF | $68 | $441.5K |
| COPConocoPhillips | Stock | $412.8K | – |
| LENLennar Corp | CL A | – | $346.6K |
| SLViShares Silver Trust | ETF | – | $278.7K |
| ADIAnalog Devices Inc | Stock | $262.4K | – |
| NVDANVIDIA Corp | Stock | $48.6K | $204.6K |
| ETNEaton Corp plc | Stock | $194.4K | – |
| FDXFedEx Corp | Stock | $121 | $176.3K |
| HDHome Depot, Inc. | Stock | $71.2K | $103.0K |
| DASHDoorDash, Inc. | Stock | $170.6K | – |
| JPMJPMorgan Chase & Co | Stock | $125.0K | $20.9K |
| SSentinelOne, Inc. | CL A | – | $132.5K |
| TSLATesla, Inc. | Stock | $117.3K | $12.9K |
| EOGEOG Resources Inc | Stock | – | $120.2K |
| CRWDCrowdStrike Holdings, Inc. | Stock | – | $117.8K |
| SCHWSchwab Charles Corp | Stock | $61.5K | $50.9K |
| GOOGLAlphabet Inc. | Stock | $105.3K | $5.67K |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | – | $109.0K |
| GLDSPDR Gold Trust | ETF | – | $107.8K |
| AMZNAmazon Com Inc | Stock | $105.2K | $361 |
| COINCoinbase Global, Inc. | COM CL A | $96.1K | $831 |
| ONONOn Holding AG | Stock | – | $96.5K |
| NKENIKE, Inc. | Stock | $175 | $88.4K |
| GSGoldman Sachs Group Inc | Stock | – | $86.3K |
| AXPAmerican Express Co | Stock | $80.0K | – |
| PYPLPayPal Holdings, Inc. | Stock | – | $74.3K |
| MROMarathon Oil Corp | COM | – | $70.8K |
| ZIONZions Bancorporation, National Association | COM | $69.3K | – |
| ALLYAlly Financial Inc. | Stock | $67.5K | – |
| LMTLockheed Martin Corp | Stock | – | $66.0K |
| MGMMGM Resorts International | Stock | – | $64.4K |
| XOMExxonMobil Holdings Corp | COM | $5.85K | $56.9K |
| STLDSteel Dynamics Inc | COM | $62.0K | – |
| SHOPShopify Inc. | Stock | – | $61.6K |
| JOBYJoby Aviation, Inc. | COMMON STOCK | $60.6K | – |
| MMacy's, Inc. | COM | $53.6K | – |
| Paramount Global92556H206 | CL B | – | $50.1K |
| DISWalt Disney Co | Stock | – | $49.5K |
| LNWOLight & Wonder, Inc. | COM | $48.0K | – |
| PACWPacwest Bancorp | COM | $44.4K | $2.10K |
| FCXFreeport-McMoran Inc | Stock | $4.10K | $39.8K |
| DKNGDraftKings Inc. | Stock | – | $41.8K |
| BXBlackstone Inc. | COM | $41.3K | – |
| Vanguard World FD921910709 | EXTENDED DUR | – | $39.4K |
| SNOWSnowflake Inc. | Stock | – | $38.3K |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $35.0K | $510 |
| USBUS Bancorp DE | COM NEW | $24.2K | $11.0K |
| TELLTellurian Inc. | COM | – | $35.0K |
| PENNPENN Entertainment, Inc. | COM | – | $34.7K |
| CCJCameco Corp | Stock | – | $34.2K |
| DEDeere & Co | Stock | $31.2K | $805 |
| RIGTransocean Ltd. | REGISTERED SHS | – | $31.9K |
| WELLWelltower Inc. | REIT | $31.4K | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $29.9K | – |
| ARK Innovation ETF00214Q104 | ETF | $27.2K | $423 |
| BDRYAmplify Commodity Trust | BREAKWAVE DRY | – | $26.7K |
| SNAPSnap Inc | Stock | – | $26.1K |
| OMCOmnicom Group Inc. | COM | $26.0K | – |
| WALWestern Alliance Bancorporation | COM | – | $26.0K |
| VTRSViatris Inc | Stock | – | $24.5K |
| LOWLowes Companies Inc | Stock | $23.6K | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | $23.6K | – |
| TMOThermo Fisher Scientific Inc. | Stock | $19.1K | – |
| ALTOAlto Ingredients, Inc. | COM | – | $19.1K |
| NATNordic American Tankers Ltd | COM | – | $19.0K |
| ARGXArgenx SE | SPONSORED ADR | – | $17.7K |
| NVONovo Nordisk A S | ADR | – | $17.5K |
| Navios Maritime Holdings Inc.Y62197119 | COM | – | $16.8K |
| ITWIllinois Tool Works Inc | Stock | $16.7K | – |
| MPTMedical Properties Trust Inc | COM | $16.3K | – |
| WRAPWrap Technologies, Inc. | COM | – | $15.7K |
| CVXChevron Corp | Stock | $15.2K | – |
| ESTEEarthstone Energy Inc | CL A | – | $15.1K |
| MTTRMatterport, Inc. | COM CL A | – | $14.0K |
| ProShares Tr74347B714 | SHORT QQQ NEW | – | $13.8K |
| GOOGAlphabet Inc. | Stock | $10.7K | $2.88K |
| WMTWalmart Inc. | Stock | $13.4K | – |
| KMBKimberly Clark Corp | Stock | $13.1K | – |
| ENVXEnovix Corp | COM | – | $13.1K |
| FFord Motor Co | Stock | – | $13.0K |
| LHXL3HARRIS Technologies, Inc. | Stock | $12.2K | – |
| CRONCronos Group Inc. | COM | – | $11.8K |
| LNCLincoln National Corp | COM | $11.0K | – |
| BACBank of America Corp | Stock | $7.65K | $2.96K |
| OXYOccidental Petroleum Corp | Stock | $10.4K | – |
| MMM3M Co | Stock | $9.80K | – |
| PFEPfizer Inc | Stock | $4.08K | $5.57K |
| PLTRPalantir Technologies Inc. | Stock | – | $9.59K |
| INGING Groep NV | SPONSORED ADR | – | $8.90K |
Sold out since Q4 2022 (221)
Positions held at the end of Q4 2022 that are gone from this filing.
The largest 100 of 221 by value last quarter.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| CPCanadian Pacific Kansas City Ltd | COM | 557,121 | $41.5M | 0.1% | History |
| Invesco Exchange Traded FD T46137V878 | DORSEY WRGT ENRG | 554,579 | $24.0M | 0.1% | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 338,817 | $16.6M | <0.1% | – |
| Invesco Exchange Traded FD T46137V761 | ENERG EXPL ETF | 423,638 | $12.5M | <0.1% | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 66,357 | $7.32M | <0.1% | – |
| Simplify Exchange Traded Fun82889N731 | CONVEXITY ETF | 357,068 | $6.58M | <0.1% | – |
| EQBKEquity Bancshares Inc | COM CL A | 187,016 | $6.11M | <0.1% | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 261,738 | $5.84M | <0.1% | – |
| NIDNuveen Intermediate Duration Municipal Term Fund | COM | 428,171 | $5.62M | <0.1% | History |
| Agf Invts Tr00110G408 | US MARKET NETRL | 247,351 | $5.25M | <0.1% | – |
| Tidal Trust I886364637 | FOLI AL RATE ETF | 148,818 | $4.70M | <0.1% | – |
| ProShares Tr74347R396 | PSHS SH MSCI EMR | 282,098 | $4.30M | <0.1% | – |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 369,106 | $4.19M | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 162,004 | $3.58M | <0.1% | – |
| Franklin Templeton ETF Tr35473P603 | INVT GRADE CORPT | 159,808 | $3.33M | <0.1% | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 120,855 | $2.94M | <0.1% | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 94,743 | $2.65M | <0.1% | – |
| BRYBerry Corp (bry) | COM | 330,373 | $2.64M | <0.1% | History |
| ARMKAramark | COM | 63,772 | $2.62M | <0.1% | History |
| TLSATiziana Life Sciences Ltd | COM | 4,130,001 | $2.47M | <0.1% | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 215,472 | $2.46M | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 95,216 | $2.14M | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 82,699 | $1.82M | <0.1% | – |
| ELVTElevate Credit, Inc. | COM | 956,051 | $1.67M | <0.1% | History |
| NSTCNorthern Star Investment Corp. III | COM CL A | 160,000 | $1.61M | <0.1% | History |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 47,920 | $1.59M | <0.1% | – |
| SPNESeaSpine Holdings Corp | COM | 190,693 | $1.58M | <0.1% | History |
| Meridian Bioscience Inc589584101 | COM | 44,515 | $1.48M | <0.1% | – |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 35,641 | $1.46M | <0.1% | – |
| EXPEagle Materials Inc | COM | 10,324 | $1.38M | <0.1% | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 79,604 | $1.37M | <0.1% | History |
| MBACM3-Brigade Acquisition II Corp. | COM CL A | 129,777 | $1.30M | <0.1% | History |
| Franklin Templeton ETF Tr35473P611 | LIBERTY INTL | 63,541 | $1.22M | <0.1% | – |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 74,681 | $1.16M | <0.1% | History |
| BPMCBlueprint Medicines Corp | COM | 26,404 | $1.16M | <0.1% | History |
| Catalyst Partnrs Acquisitn CG19550105 | CLASS A ORD SHS | 106,582 | $1.07M | <0.1% | – |
| BCATBlackRock Capital Allocation Term Trust | COM | 73,594 | $1.02M | <0.1% | History |
| SIVBSVB Financial Group | COM | 4,057 | $934.0K | <0.1% | History |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 34,156 | $902.0K | <0.1% | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 50,926 | $888.0K | <0.1% | – |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 57,601 | $861.0K | <0.1% | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 54,247 | $849.0K | <0.1% | History |
| SGMLSigma Lithium Corp | Stock | 28,185 | $798.0K | <0.1% | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 52,738 | $757.0K | <0.1% | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 75,266 | $753.0K | <0.1% | History |
| Live Nation Entertainment IN538034AQ2 | NOTE 2.500% 3/1 | – | $748.0K | <0.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 17,916 | $746.0K | <0.1% | – |
| CADECadence Bancorporation | EQUITY US CM | 28,516 | $704.0K | <0.1% | History |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 77,172 | $702.0K | <0.1% | History |
| STORStore Capital LLC | COM | 21,008 | $672.0K | <0.1% | History |
| BKEBuckle Inc | COM | 14,713 | $666.0K | <0.1% | History |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 25,298 | $623.0K | <0.1% | – |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 54,364 | $613.0K | <0.1% | History |
| URBNUrban Outfitters Inc | COM | 25,575 | $608.0K | <0.1% | History |
| Sprott ETF Trust85210B201 | JR GOLD MINERS E | 20,940 | $604.0K | <0.1% | – |
| MLMoneylion Inc. | CL A | 957,400 | $594.0K | <0.1% | History |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 43,149 | $582.0K | <0.1% | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 5,758 | $575.0K | <0.1% | History |
| Hartford FDS Exchange Traded41653L602 | SHRT DURTN ETF | 14,927 | $563.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 11,407 | $539.0K | <0.1% | – |
| TBLDThornburg Income Builder Opportunities Trust | COM | 37,535 | $536.0K | <0.1% | History |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 6,763 | $534.0K | <0.1% | – |
| STELStellar Bancorp, Inc. | COM | 17,843 | $533.0K | <0.1% | History |
| Advisors Inner Circle FD III00775Y645 | STRATEGAS MACRO | 21,647 | $489.0K | <0.1% | – |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 34,689 | $476.0K | <0.1% | History |
| VAQCVector Acquisition Corp II | CL A SHS | 46,072 | $466.0K | <0.1% | History |
| COLLCollegium Pharmaceutical, Inc | COM | 19,596 | $463.0K | <0.1% | History |
| BLFSBiolife Solutions Inc | COM NEW | 25,334 | $460.0K | <0.1% | History |
| JJSFJ&J Snack Foods Corp | COM | 2,919 | $439.0K | <0.1% | History |
| RFMZRiverNorth Flexible Municipal Income Fund II, Inc. | COM | 32,084 | $432.0K | <0.1% | History |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 33,961 | $431.0K | <0.1% | History |
| UIUbiquiti Inc. | COM | 1,572 | $430.0K | <0.1% | History |
| QDELQuidelOrtho Corp | COM | 4,854 | $422.0K | <0.1% | History |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 16,542 | $418.0K | <0.1% | – |
| CALMCal-Maine Foods Inc | COM NEW | 7,503 | $416.0K | <0.1% | History |
| Atlas CorpY0436Q109 | SHARES | 26,349 | $406.0K | <0.1% | – |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 32,500 | $390.0K | <0.1% | History |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 8,149 | $387.0K | <0.1% | – |
| HTLDHeartland Express Inc | COM | 24,563 | $384.0K | <0.1% | History |
| CASHPathward Financial, Inc. | COM | 8,866 | $382.0K | <0.1% | History |
| SJISouth Jersey Industries Inc | COM | 10,458 | $376.0K | <0.1% | History |
| HVTHaverty Furniture Companies Inc | COM | 12,466 | $372.0K | <0.1% | History |
| SENEASeneca Foods Corp | CL A | 6,041 | $370.0K | <0.1% | History |
| First Tr Exch TRD Alphdx FD33737J133 | BRAZIL ALPHADEX | 34,881 | $365.0K | <0.1% | – |
| MSDAMSD Acquisition Corp. | CLASS A ORD SHS | 36,144 | $364.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 19,724 | $363.0K | <0.1% | – |
| FCRDFirst Eagle Alternative Capital BDC, Inc. | COM | 85,021 | $363.0K | <0.1% | History |
| VVNTVivint Smart Home, Inc. | COM CL A | 29,933 | $356.0K | <0.1% | History |
| NPKNational Presto Industries Inc | COM | 5,096 | $355.0K | <0.1% | History |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 60,887 | $344.0K | <0.1% | – |
| MTHMeritage Homes CORP | COM | 3,711 | $343.0K | <0.1% | History |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 5,101 | $339.0K | <0.1% | – |
| BGSB&G Foods, Inc. | COM | 30,337 | $334.0K | <0.1% | History |
| EVAEnviva, LLC | COM | 6,279 | $332.0K | <0.1% | History |
| iShares Tr46435U861 | CORE DIVID ETF | 8,692 | $326.0K | <0.1% | – |
| CNOBConnectOne Bancorp, Inc. | COM | 13,134 | $321.0K | <0.1% | History |
| PEGAPegasystems Inc | COM | 9,341 | $319.0K | <0.1% | History |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 6,744 | $315.0K | <0.1% | – |
| LHCGLHC Group, Inc | COM | 1,954 | $309.0K | <0.1% | History |
| VanEck Vectors ETF Tr92189F379 | CHINAAMC CHINA B | 13,837 | $306.0K | <0.1% | – |