HighTower Advisors, LLC
- SEC CIK
- 0001462245
- Latest filing
- Aug 25, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 3,249
- +134 vs. Q1 2023
- Portfolio value
- $50.8B
- +$4.96B (+10.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RESRPC Inc | COM | 13,407 | $96.0K | <0.1% | 00.0% | Unchanged | History |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 17,675 | $97.0K | <0.1% | 00.0% | Unchanged | History |
| BBBLACKBERRY Ltd | COM | 17,287 | $98.0K | <0.1% | +17,287 | New | History |
| ARQQArqit Quantum Inc. | ORDINARY SHARES | 82,100 | $98.0K | <0.1% | +82,100 | New | History |
| SFLSFL Corp Ltd. | SHS | 10,822 | $100.0K | <0.1% | −4,149−27.7% | Reduced | History |
| PMMFranklin Managed Municipal Income Trust | COM | 16,389 | $100.0K | <0.1% | +6,201+60.9% | Added | History |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 25,692 | $101.0K | <0.1% | −2,180−7.8% | Reduced | History |
| MCRBSeres Therapeutics, Inc. | COM | 21,000 | $101.0K | <0.1% | +6,500+44.8% | Added | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 17,349 | $102.0K | <0.1% | +3,443+24.8% | Added | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 21,855 | $102.0K | <0.1% | +1,000+4.8% | Added | History |
| BCTXBriaCell Therapeutics Corp. | COM NEW | 16,087 | $104.0K | <0.1% | +1,737+12.1% | Added | History |
| GLVClough Global Dividend & Income Fund | COM | 18,763 | $104.0K | <0.1% | 00.0% | Unchanged | History |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 15,095 | $104.0K | <0.1% | −1,475−8.9% | Reduced | History |
| ADPTAdaptive Biotechnologies Corp | COM | 15,578 | $105.0K | <0.1% | −6,600−29.8% | Reduced | History |
| LWLGLightwave Logic, Inc. | COM | 15,000 | $105.0K | <0.1% | 00.0% | Unchanged | History |
| MVISMicrovision, Inc. | COM NEW | 22,990 | $105.0K | <0.1% | −760−3.2% | Reduced | History |
| ATAIAtai Beckley N.V. | SHS | 60,976 | $105.0K | <0.1% | −12,138−16.6% | Reduced | History |
| KGCKinross Gold Corp | COM | 22,381 | $106.0K | <0.1% | −158−0.7% | Reduced | History |
| OCULOcular Therapeutix, Inc | COM | 20,738 | $107.0K | <0.1% | −330−1.6% | Reduced | History |
| HOUSAnywhere Real Estate Inc. | COM | 16,117 | $107.0K | <0.1% | +3,900+31.9% | Added | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 13,260 | $109.0K | <0.1% | −2,050−13.4% | Reduced | History |
| ICCCImmucell Corp | COM PAR | 21,354 | $109.0K | <0.1% | 00.0% | Unchanged | History |
| Starz Entertainment Corp535919401 | CL A VTG | 12,627 | $110.0K | <0.1% | 00.0% | Unchanged | – |
| SLQTSelectQuote, Inc. | COM | 58,018 | $112.0K | <0.1% | 00.0% | Unchanged | History |
| INNSummit Hotel Properties, Inc. | COM | 17,454 | $113.0K | <0.1% | +6,847+64.6% | Added | History |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 14,912 | $113.0K | <0.1% | −131−0.9% | Reduced | History |
| DMFBNY Mellon Municipal Income, Inc. | COM | 21,544 | $114.0K | <0.1% | +21,544 | New | History |
| VERUVeru Inc. | COM | 96,797 | $114.0K | <0.1% | −3,700−3.7% | Reduced | History |
| CDECoeur Mining, Inc. | COM NEW | 41,334 | $115.0K | <0.1% | −9,914−19.3% | Reduced | History |
| BBDBank Bradesco | SP ADR PFD NEW | 33,225 | $115.0K | <0.1% | +33,225 | New | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 31,192 | $116.0K | <0.1% | +542+1.8% | Added | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 10,258 | $116.0K | <0.1% | +10,258 | New | History |
| PRTKParatek Pharmaceuticals, Inc. | COM | 53,000 | $117.0K | <0.1% | +20,000+60.6% | Added | History |
| SRTAStrata Critical Medical, Inc. | CL A COM | 30,699 | $120.0K | <0.1% | +5,700+22.8% | Added | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 81,682 | $120.0K | <0.1% | −4,043−4.7% | Reduced | History |
| Viavi Solutions Inc.925550AB1 | NOTE 1.000% 3/0 | – | $120.0K | <0.1% | – | New | – |
| PTENPatterson Uti Energy Inc | COM | 10,217 | $121.0K | <0.1% | −4,230−29.3% | Reduced | History |
| ISTRInvestar Holding Corp | COM | 10,000 | $121.0K | <0.1% | 00.0% | Unchanged | History |
| PEGRProject Energy Reimagined Acquisition Corp. | CLASS A ORD | 11,600 | $121.0K | <0.1% | −2,500−17.7% | Reduced | History |
| VMOInvesco Municipal Opportunity Trust | COM | 12,915 | $122.0K | <0.1% | +652+5.3% | Added | History |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 12,224 | $122.0K | <0.1% | −1,990−14.0% | Reduced | History |
| ADTHAdTheorent Holding Company, Inc. | COM | 86,923 | $122.0K | <0.1% | +86,923 | New | History |
| MBIOMustang Bio, Inc. | COM NEW | 19,526 | $122.0K | <0.1% | +19,526 | New | History |
| DHDefinitive Healthcare Corp. | CLASS A COM | 13,836 | $123.0K | <0.1% | +585+4.4% | Added | History |
| Walkme LtdM97628107 | ORD SHS | 12,871 | $123.0K | <0.1% | −2,787−17.8% | Reduced | – |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 27,999 | $124.0K | <0.1% | +763+2.8% | Added | History |
| WTWisdomTree, Inc. | COM | 18,146 | $125.0K | <0.1% | +5,645+45.2% | Added | History |
| MHHMastech Digital, Inc. | COM | 12,601 | $126.0K | <0.1% | +12,601 | New | History |
| EFXTEnerflex Ltd. | COM | 18,444 | $126.0K | <0.1% | 00.0% | Unchanged | History |
| ADMAAdma Biologics, Inc. | COM | 34,357 | $126.0K | <0.1% | −300−0.9% | Reduced | History |
| IMNMImmunome Inc. | COM | 15,818 | $126.0K | <0.1% | −1,000−5.9% | Reduced | History |
| MIOPioneer Municipal High Income Opportunities Fund, Inc. | COMMON STOCK | 12,929 | $126.0K | <0.1% | −2,899−18.3% | Reduced | History |
| PRSTPresto Automation Inc. | COM | 24,000 | $126.0K | <0.1% | 00.0% | Unchanged | History |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 20,482 | $127.0K | <0.1% | +4,798+30.6% | Added | History |
| MERCMercer International Inc. | COM | 15,885 | $127.0K | <0.1% | +1,349+9.3% | Added | History |
| MNDOMind Cti Ltd | ORD | 65,290 | $127.0K | <0.1% | −11,997−15.5% | Reduced | History |
| Blue Whale Acquisition Cor AG1330M103 | CLASS A ORD SHS | 12,593 | $127.0K | <0.1% | −2,000−13.7% | Reduced | – |
| UAAUnder Armour, Inc. | Stock | 18,248 | $128.0K | <0.1% | −961−5.0% | Reduced | History |
| HLHecla Mining Co | COM | 25,111 | $128.0K | <0.1% | −1,322−5.0% | Reduced | History |
| SABRSabre Corp | COM | 40,691 | $128.0K | <0.1% | +15,857+63.9% | Added | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 18,600 | $131.0K | <0.1% | +18,600 | New | History |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 11,000 | $131.0K | <0.1% | +11,000 | New | History |
| BRFHBarfresh Food Group Inc. | COM NEW | 87,576 | $131.0K | <0.1% | 00.0% | Unchanged | History |
| TRXTRX GOLD Corp | COM | 300,190 | $131.0K | <0.1% | +3,000+1.0% | Added | History |
| KRMDKORU Medical Systems, Inc. | COM | 38,400 | $132.0K | <0.1% | 00.0% | Unchanged | History |
| MNKDMannkind Corp | COM NEW | 33,067 | $132.0K | <0.1% | −350−1.0% | Reduced | History |
| LADRLadder Capital Corp | CL A | 12,280 | $133.0K | <0.1% | +811+7.1% | Added | History |
| STRMStreamline Health Solutions Inc. | COM | 105,000 | $133.0K | <0.1% | 00.0% | Unchanged | History |
| THTarget Hospitality Corp. | COM | 10,000 | $134.0K | <0.1% | +10,000 | New | History |
| SMRTSmartRent, Inc. | COM CL A | 35,000 | $134.0K | <0.1% | 00.0% | Unchanged | History |
| ADTADT Inc. | COM | 22,450 | $136.0K | <0.1% | +22,450 | New | History |
| NKLANikola Corp | COM | 102,571 | $136.0K | <0.1% | +1,212+1.2% | Added | History |
| AGROAdecoagro S.A. | COM | 14,493 | $137.0K | <0.1% | +897+6.6% | Added | History |
| SNDASonida Senior Living, Inc. | COM | 15,710 | $137.0K | <0.1% | +15,710 | New | History |
| VRMEOpenWorld, Inc. | COM NEW | 99,104 | $137.0K | <0.1% | +10,009+11.2% | Added | History |
| Gol Linhas Aereas Inteligent38045R206 | SPON ADR PFD NEW | 24,967 | $137.0K | <0.1% | −70,000−73.7% | Reduced | – |
| HOSHornbeck Offshore Services, Inc. | Stock | 18,995 | $138.0K | <0.1% | −114−0.6% | Reduced | History |
| KIOKKR Income Opportunities Fund | COM | 11,850 | $138.0K | <0.1% | 00.0% | Unchanged | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 14,800 | $139.0K | <0.1% | −4,594−23.7% | Reduced | History |
| ZGNErmenegildo Zegna N.V. | ORD SHS | 11,020 | $139.0K | <0.1% | −5,085−31.6% | Reduced | History |
| PLGPlatinum Group Metals Ltd | COM | 99,505 | $140.0K | <0.1% | 00.0% | Unchanged | History |
| VETVermilion Energy Inc. | COM | 11,330 | $141.0K | <0.1% | +11,330 | New | History |
| SPRYARS Pharmaceuticals, Inc. | COM | 21,000 | $141.0K | <0.1% | +10,000+90.9% | Added | History |
| FTCIFTC Solar, Inc. | COM | 42,994 | $142.0K | <0.1% | +42,994 | New | History |
| SRADSportradar Group AG | CLASS A ORD SHS | 11,043 | $142.0K | <0.1% | +1,043+10.4% | Added | History |
| IIMInvesco Value Municipal Income Trust | COM | 12,146 | $143.0K | <0.1% | 00.0% | Unchanged | History |
| RIVRivernorth Opportunities Fund, Inc. | COM | 12,500 | $143.0K | <0.1% | 00.0% | Unchanged | History |
| SBGISinclair, Inc. | CL A | 10,113 | $143.0K | <0.1% | +10,113 | New | History |
| RUMRUM Group Inc. | Stock | 16,484 | $144.0K | <0.1% | +2,327+16.4% | Added | History |
| MDPediatrix Medical Group, Inc. | COM | 10,128 | $144.0K | <0.1% | +10,128 | New | History |
| CRMDCorMedix Inc. | COM | 36,388 | $145.0K | <0.1% | +17,250+90.1% | Added | History |
| REKRRekor Systems, Inc. | COM | 81,835 | $145.0K | <0.1% | +465+0.6% | Added | History |
| SGSweetgreen, Inc. | COM CL A | 11,253 | $145.0K | <0.1% | −151−1.3% | Reduced | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 18,596 | $146.0K | <0.1% | +7,564+68.6% | Added | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 49,268 | $146.0K | <0.1% | −5,262−9.6% | Reduced | – |
| WWWW International, Inc. | COM | 21,735 | $146.0K | <0.1% | +21,735 | New | History |
| GHYPGIM Global High Yield Fund, Inc. | COM | 13,418 | $147.0K | <0.1% | +1,091+8.9% | Added | History |
| MUABlackRock Muniassets Fund, Inc. | COM | 14,451 | $147.0K | <0.1% | 00.0% | Unchanged | History |
| PCQPIMCO California Municipal Income Fund | COM | 14,940 | $147.0K | <0.1% | 00.0% | Unchanged | History |
| FPIFarmland Partners Inc. | COM | 12,193 | $149.0K | <0.1% | −1,284−9.5% | Reduced | History |
Options (186)
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 186 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | $12.2M | – |
| ADBEAdobe Inc. | Stock | $3.82M | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | $641.9K | – |
| VanEck Semiconductor ETF92189F676 | ETF | $569.5K | – |
| ZTSZoetis Inc. | Stock | $500.8K | – |
| AAPLApple Inc. | Stock | $457.4K | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $355.0K | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $352.3K | – |
| BABAAlibaba Group Holding Ltd | ADR | $337.7K | – |
| ALTOAlto Ingredients, Inc. | COM | $328.0K | – |
| AMDAdvanced Micro Devices Inc | Stock | $321.1K | – |
| iShares Tr464287432 | 20 YR TR BD ETF | $298.9K | – |
| MSFTMicrosoft Corp | Stock | $289.5K | – |
| AVGOBroadcom Inc. | Stock | $267.2K | – |
| ETNEaton Corp plc | Stock | $228.1K | – |
| iShares Russell 2000 ETF464287655 | ETF | $185.1K | – |
| JPMJPMorgan Chase & Co | Stock | $156.0K | – |
| BXBlackstone Inc. | COM | $151.4K | – |
| SLViShares Silver Trust | ETF | $149.3K | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $147.0K | – |
| GOOGAlphabet Inc. | Stock | $141.1K | – |
| TSLATesla, Inc. | Stock | $134.9K | – |
| DDOGDatadog, Inc. | CL A COM | $131.1K | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | $129.3K | – |
| COPConocoPhillips | Stock | $126.3K | – |
| HDHome Depot, Inc. | Stock | $112.8K | – |
| NSCNorfolk Southern Corp | Stock | $112.1K | – |
| FDXFedEx Corp | Stock | $104.5K | – |
| ADIAnalog Devices Inc | Stock | $101.8K | – |
| ANETArista Networks, Inc. | COM | $98.0K | – |
| DVNDevon Energy Corp | Stock | $90.9K | – |
| SSentinelOne, Inc. | CL A | $87.2K | – |
| CCJCameco Corp | Stock | $87.2K | – |
| AMZNAmazon Com Inc | Stock | $86.1K | – |
| ENVXEnovix Corp | COM | $85.8K | – |
| CRMSalesforce, Inc. | Stock | $84.9K | – |
| MROMarathon Oil Corp | COM | $82.9K | – |
| EOGEOG Resources Inc | Stock | $80.1K | – |
| SHOPShopify Inc. | Stock | $75.5K | – |
| IBMInternational Business Machines Corp | Stock | $73.1K | – |
| NETCloudflare, Inc. | CL A COM | $69.6K | – |
| FSLYFastly, Inc. | CL A | $68.1K | – |
| GOOGLAlphabet Inc. | Stock | $63.4K | – |
| DKNGDraftKings Inc. | Stock | $62.1K | – |
| SCHWSchwab Charles Corp | Stock | $53.2K | – |
| SNOWSnowflake Inc. | Stock | $47.2K | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $46.1K | – |
| AXPAmerican Express Co | Stock | $45.1K | – |
| MMM3M Co | Stock | $41.4K | – |
| TELLTellurian Inc. | COM | $38.5K | – |
| NKENIKE, Inc. | Stock | $38.5K | – |
| ULTAUlta Beauty, Inc. | Stock | $38.4K | – |
| FANGDiamondback Energy, Inc. | Stock | $34.2K | – |
| UNHUnitedHealth Group Inc | Stock | $32.0K | – |
| RIGTransocean Ltd. | REGISTERED SHS | $31.4K | – |
| MELIMercadolibre Inc | COM | $25.2K | – |
| MTCHMatch Group, Inc. | COM | $24.7K | – |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | $22.9K | – |
| LLYEli Lilly & Co | Stock | $22.9K | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | $21.8K | – |
| SBUXStarbucks Corp | Stock | $21.0K | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | $20.8K | – |
| WRAPWrap Technologies, Inc. | COM | $20.6K | – |
| ARGXArgenx SE | SPONSORED ADR | $18.0K | – |
| BXPBXP, Inc. | COM | $18.0K | – |
| USBUS Bancorp DE | COM NEW | $16.8K | – |
| CRONCronos Group Inc. | COM | $16.3K | – |
| WWayfair Inc. | CL A | $15.7K | – |
| NVONovo Nordisk A S | ADR | $15.7K | – |
| FITBFifth Third Bancorp | COM | $15.5K | – |
| EOSEEos Energy Enterprises, Inc. | COM CL A | $15.3K | – |
| TMOThermo Fisher Scientific Inc. | Stock | $15.2K | – |
| DEDeere & Co | Stock | $14.3K | – |
| MRNAModerna, Inc. | Stock | $14.1K | – |
| LFMDLifeMD, Inc. | COM | $14.1K | – |
| ARK Innovation ETF00214Q104 | ETF | $12.7K | – |
| SOFISoFi Technologies, Inc. | Stock | $12.0K | – |
| FCXFreeport-McMoran Inc | Stock | $11.3K | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | $11.2K | – |
| ESTEEarthstone Energy Inc | CL A | $10.8K | – |
| INGING Groep NV | SPONSORED ADR | $10.5K | – |
| NATNordic American Tankers Ltd | COM | $10.3K | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | $9.50K | – |
| CANOCano Health, Inc. | COM CL A | $8.64K | – |
| MTTRMatterport, Inc. | COM CL A | $8.60K | – |
| DISWalt Disney Co | Stock | $8.37K | – |
| HPKHighPeak Energy, Inc. | COM | $7.60K | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | $7.40K | – |
| MAMastercard Inc | Stock | $7.35K | – |
| ITWIllinois Tool Works Inc | Stock | $6.94K | – |
| PATHUiPath, Inc. | Stock | $6.40K | – |
| COINCoinbase Global, Inc. | COM CL A | $6.33K | – |
| Direxion Shs ETF Tr25460G880 | DAILY GOLD MINER | $6.32K | – |
| MPTMedical Properties Trust Inc | COM | $6.29K | – |
| ENPHEnphase Energy, Inc. | Stock | $5.53K | – |
| UBERUber Technologies, Inc | Stock | $5.33K | – |
| iShares Tr464288752 | US HOME CONS ETF | $5.02K | – |
| AXSMAxsome Therapeutics, Inc. | COM | $4.81K | – |
| AIC3.ai, Inc. | Stock | $4.75K | – |
| FMCFMC Corp | COM NEW | $3.90K | – |
Sold out since Q1 2023 (179)
Positions held at the end of Q1 2023 that are gone from this filing.
The largest 100 of 179 by value last quarter.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V670 | DYNMC OIL GAS | 3,419,064 | $17.1M | <0.1% | – |
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | 234,610 | $11.6M | <0.1% | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 104,080 | $10.4M | <0.1% | – |
| Nuveen Intermediate Duration Quality Municipal Term Fund670677103 | COM | 496,838 | $6.34M | <0.1% | – |
| ETF Ser Solutions26922B105 | LHA MKT ST TACTL | 201,526 | $5.21M | <0.1% | – |
| VIXMProShares Trust II | VIX MDTRM FUTR N | 137,003 | $3.68M | <0.1% | History |
| PLNTPlanet Fitness, Inc. | CL A | 44,159 | $3.42M | <0.1% | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 40,236 | $3.38M | <0.1% | – |
| SHLSShoals Technologies Group, Inc. | CL A | 111,566 | $2.54M | <0.1% | History |
| TRIThomson Reuters Corp | COM NEW | 18,775 | $2.44M | <0.1% | History |
| ABBNYABB Ltd | SPONSORED ADR | 67,385 | $2.30M | <0.1% | History |
| iShares Tr464288786 | U.S. INSRNCE ETF | 25,326 | $2.17M | <0.1% | – |
| CMPCompass Minerals International Inc | Stock | 59,818 | $2.05M | <0.1% | History |
| CFFSCF Acquisition Corp. VII | CLASS A COM | 177,941 | $1.84M | <0.1% | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 224,380 | $1.80M | <0.1% | History |
| FOXFox Corp | CL B COM | 52,215 | $1.64M | <0.1% | History |
| PRFTPerficient Inc | COM | 21,949 | $1.58M | <0.1% | History |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 100,197 | $1.57M | <0.1% | History |
| APGBApollo Strategic Growth Capital II | SHS CL A | 150,000 | $1.54M | <0.1% | History |
| CVIIChurchill Capital Corp VII | COM CL A | 131,189 | $1.33M | <0.1% | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 80,969 | $1.28M | <0.1% | History |
| Kraneshares Tr500767827 | ELEC VEH FUTUR | 41,757 | $1.28M | <0.1% | – |
| XXII22nd Century Group, Inc. | COM | 1,543,656 | $1.19M | <0.1% | History |
| OSHOak Street Health, Inc. | COM | 30,572 | $1.18M | <0.1% | History |
| IMXIInternational Money Express, Inc. | COM | 44,760 | $1.15M | <0.1% | History |
| Silverbox Corp III82836N206 | UNIT 02/28/2028 | 108,419 | $1.09M | <0.1% | – |
| NSTDNorthern Star Investment Corp. IV | COM CL A | 100,000 | $1.01M | <0.1% | History |
| DCPDCP Midstream, LP | COM UT LTD PTN | 22,861 | $955.0K | <0.1% | History |
| SHOOSteven Madden, Ltd. | COM | 25,000 | $900.0K | <0.1% | History |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 5,680 | $891.0K | <0.1% | – |
| Simplify Exchange Traded Fun82889N749 | CONVEXITY ETF | 46,329 | $832.0K | <0.1% | – |
| Power & Digital Infrastructu73919C100 | CLASS A COM | 80,850 | $830.0K | <0.1% | – |
| ATIPATI Physical Therapy, Inc. | COM CL A | 2,991,020 | $795.0K | <0.1% | History |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 29,129 | $786.0K | <0.1% | – |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 26,545 | $697.0K | <0.1% | – |
| Starz Entertainment Corp535919500 | CL B NON VTG | 66,807 | $693.0K | <0.1% | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 21,108 | $656.0K | <0.1% | – |
| DISHDISH Network CORP | CL A | 68,331 | $640.0K | <0.1% | History |
| Listed FD Tr53656F854 | SHARES MUNI DB | 26,967 | $599.0K | <0.1% | – |
| HIBBHibbett Inc | COM | 10,127 | $597.0K | <0.1% | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 11,747 | $568.0K | <0.1% | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 10,096 | $549.0K | <0.1% | – |
| SOCSable Offshore Corp. | COM CL A | 50,000 | $507.0K | <0.1% | History |
| HIXWestern Asset High Income Fund II Inc. | COM | 101,957 | $496.0K | <0.1% | History |
| Advisorshares Tr00768Y438 | Q DYNAMIC GROWTH | 18,844 | $473.0K | <0.1% | – |
| FOURShift4 Payments, Inc. | CL A | 6,215 | $472.0K | <0.1% | History |
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 3,947 | $468.0K | <0.1% | History |
| OMABCentral North Airport Group | SPON ADR | 4,971 | $445.0K | <0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 30,597 | $428.0K | <0.1% | – |
| ADNTAdient plc | Stock | 10,338 | $424.0K | <0.1% | History |
| ESGREnstar Group LTD | SHS | 1,841 | $423.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 2,134 | $399.0K | <0.1% | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 17,765 | $375.0K | <0.1% | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 10,522 | $363.0K | <0.1% | – |
| SKYWSkywest Inc | COM | 16,237 | $360.0K | <0.1% | History |
| GHLDGuild Holdings Co | CL A | 34,102 | $355.0K | <0.1% | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 14,598 | $351.0K | <0.1% | History |
| AQUAEvoqua Water Technologies Corp. | COM | 6,901 | $343.0K | <0.1% | History |
| iShares Tr464288430 | ASIA 50 ETF | 5,284 | $327.0K | <0.1% | – |
| Zimmer Energy Transition Acq989570106 | COM CL A | 31,195 | $315.0K | <0.1% | – |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 31,484 | $313.0K | <0.1% | History |
| HTZHertz Global Holdings, Inc | COM NEW | 18,940 | $307.0K | <0.1% | History |
| CTICCti Biopharma Corp | COM | 71,982 | $302.0K | <0.1% | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 4,137 | $295.0K | <0.1% | – |
| BRMKBroadmark Realty Capital Inc. | COM | 62,457 | $294.0K | <0.1% | History |
| IMHImpac Mortgage Holdings Inc | COM NEW | 837,741 | $294.0K | <0.1% | History |
| iShares Tr46429B333 | GNMA BOND ETF | 6,439 | $285.0K | <0.1% | – |
| Orion Biotech Opportuntes CoG6780C109 | CLASS A ORD SHS | 27,688 | $283.0K | <0.1% | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 11,126 | $277.0K | <0.1% | – |
| ETDEthan Allen Interiors Inc | COM | 9,972 | $277.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 27,145 | $272.0K | <0.1% | – |
| VNOVornado Realty Trust | SH BEN INT | 17,546 | $270.0K | <0.1% | History |
| CLWClearwater Paper Corp | COM | 7,891 | $266.0K | <0.1% | History |
| TRNOTerreno Realty Corp | COM | 4,055 | $260.0K | <0.1% | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 11,112 | $260.0K | <0.1% | History |
| NVCRNovoCure Ltd | ORD SHS | 4,242 | $256.0K | <0.1% | History |
| SYNHSyneos Health, Inc. | CL A | 7,173 | $256.0K | <0.1% | History |
| Rice Acquisition Corp IIG75529100 | SHS CL A | 25,000 | $256.0K | <0.1% | – |
| CXTCrane NXT, Co. | COM | 2,251 | $254.0K | <0.1% | History |
| SIISprott Inc. | COM NEW | 6,883 | $254.0K | <0.1% | History |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 19,590 | $251.0K | <0.1% | History |
| SPTNSpartanNash Co | COM | 10,181 | $249.0K | <0.1% | History |
| GRBKGreen Brick Partners, Inc. | COM | 6,648 | $244.0K | <0.1% | History |
| Innovator ETFs Trust45783Y731 | BUFF STEP UP ETF | 9,295 | $236.0K | <0.1% | – |
| MRCYMercury Systems Inc | COM | 4,486 | $235.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 6,511 | $234.0K | <0.1% | – |
| AGRAvangrid, Inc. | COM | 5,880 | $234.0K | <0.1% | History |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 27,985 | $232.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 4,514 | $231.0K | <0.1% | – |
| VTSIVirTra, Inc | COM PAR | 57,190 | $229.0K | <0.1% | History |
| AHTAshford Hospitality Trust Inc | COM | 71,101 | $228.0K | <0.1% | History |
| iShares Tr464288117 | INTL TREA BD ETF | 5,642 | $227.0K | <0.1% | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 2,755 | $226.0K | <0.1% | – |
| WLYJohn Wiley & Sons, Inc. | CL A | 5,903 | $224.0K | <0.1% | History |
| SPDR Index Shs FDS78470E304 | SPDR BLOOMBERG S | 8,560 | $222.0K | <0.1% | – |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 5,962 | $221.0K | <0.1% | History |
| HSTMHealthstream Inc | COM | 7,757 | $220.0K | <0.1% | History |
| OSPNOneSpan Inc. | COM | 12,508 | $220.0K | <0.1% | History |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 7,724 | $220.0K | <0.1% | History |
| SYNASYNAPTICS Inc | Stock | 1,982 | $219.0K | <0.1% | History |