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 |
|---|---|---|---|---|---|---|---|
| DMDesktop Metal, Inc. | COM CL A | 85,109 | $149.0K | <0.1% | −155−0.2% | Reduced | History |
| SPRUSpruce Power Holding Corp | COM CL A | 183,981 | $149.0K | <0.1% | 00.0% | Unchanged | History |
| XPEVXpeng Inc. | ADS | 11,344 | $151.0K | <0.1% | +11,344 | New | History |
| SLGCSomaLogic, Inc. | CLASS A COM | 64,984 | $151.0K | <0.1% | +1,482+2.3% | Added | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 29,809 | $153.0K | <0.1% | +23+0.1% | Added | History |
| HOPEHope Bancorp Inc | COM | 18,358 | $153.0K | <0.1% | +2,130+13.1% | Added | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 15,420 | $153.0K | <0.1% | −1,215−7.3% | Reduced | History |
| FUNDSprott Focus Trust Inc. | COM | 19,286 | $153.0K | <0.1% | 00.0% | Unchanged | History |
| SWIMLatham Group, Inc. | COM | 43,854 | $154.0K | <0.1% | −227−0.5% | Reduced | History |
| WRAPWrap Technologies, Inc. | COM | 112,568 | $155.0K | <0.1% | −16,263−12.6% | Reduced | History |
| CLNEClean Energy Fuels Corp. | COM | 31,790 | $155.0K | <0.1% | +19,935+168.2% | Added | History |
| EFCEllington Financial Inc. | COM | 11,315 | $156.0K | <0.1% | +98+0.9% | Added | History |
| INTRInter & Co, Inc. | CLASS A COM | 50,278 | $157.0K | <0.1% | +9,620+23.7% | Added | History |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 11,020 | $157.0K | <0.1% | −14−0.1% | Reduced | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 29,118 | $157.0K | <0.1% | −20,966−41.9% | Reduced | History |
| VKQInvesco Municipal Trust | COM | 16,676 | $157.0K | <0.1% | −23,838−58.8% | Reduced | History |
| PMVPPMV Pharmaceuticals, Inc. | COM | 25,030 | $157.0K | <0.1% | 00.0% | Unchanged | History |
| SVCService Properties Trust | COM SH BEN INT | 18,064 | $157.0K | <0.1% | +7,824+76.4% | Added | History |
| PMXPIMCO Municipal Income Fund III | COM | 19,597 | $157.0K | <0.1% | −2,897−12.9% | Reduced | History |
| CRGYCrescent Energy Co | CL A COM | 15,154 | $158.0K | <0.1% | +15,154 | New | History |
| BFLYButterfly Network, Inc. | COM CL A | 69,056 | $158.0K | <0.1% | −1,203−1.7% | Reduced | History |
| MONDMondee Holdings, Inc. | COMMON STOCK | 17,714 | $158.0K | <0.1% | +17,714 | New | History |
| MBIMbia Inc | COM | 18,618 | $160.0K | <0.1% | +7,266+64.0% | Added | History |
| AUDCAudiocodes Ltd | ORD | 17,847 | $161.0K | <0.1% | +17,847 | New | History |
| OCFCOceanfirst Financial Corp | COM | 10,349 | $162.0K | <0.1% | +10,349 | New | History |
| RGPResources Connection, Inc. | COM | 10,266 | $163.0K | <0.1% | −4,132−28.7% | Reduced | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 20,241 | $163.0K | <0.1% | +16+0.1% | Added | History |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 18,150 | $163.0K | <0.1% | +18,150 | New | History |
| SONDSonder Holdings Inc. | COMMON STOCK | 310,000 | $164.0K | <0.1% | +310,000 | New | History |
| WULFTerawulf Inc. | COM | 94,095 | $165.0K | <0.1% | +18,000+23.7% | Added | History |
| NWLNewell Brands Inc. | Stock | 19,429 | $167.0K | <0.1% | −89,782−82.2% | Reduced | History |
| PAHCPhibro Animal Health Corp | CL A COM | 12,249 | $167.0K | <0.1% | +176+1.5% | Added | History |
| BDSXBiodesix Inc | COM | 136,434 | $167.0K | <0.1% | 00.0% | Unchanged | History |
| ASRTAssertio Holdings, Inc. | COM NEW | 31,049 | $168.0K | <0.1% | −250−0.8% | Reduced | History |
| PBIPitney Bowes Inc | COM | 47,875 | $169.0K | <0.1% | +19,552+69.0% | Added | History |
| WEATTeucrium Commodity Trust | WHEAT FD | 26,344 | $169.0K | <0.1% | +8,172+45.0% | Added | History |
| CANOCano Health, Inc. | COM CL A | 121,101 | $169.0K | <0.1% | +100,001+473.9% | Added | History |
| IQIInvesco Quality Municipal Income Trust | COM | 17,846 | $170.0K | <0.1% | −112−0.6% | Reduced | History |
| HNWPioneer Diversified High Income Fund, Inc. | COM | 18,370 | $170.0K | <0.1% | +18,370 | New | History |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 44,276 | $171.0K | <0.1% | 00.0% | Unchanged | – |
| HIMSHims & Hers Health, Inc. | Stock | 18,244 | $172.0K | <0.1% | −998−5.2% | Reduced | History |
| MWAMueller Water Products, Inc. | COM SER A | 10,570 | $172.0K | <0.1% | −451−4.1% | Reduced | History |
| ABEVAmbev S.A. | SPONSORED ADR | 54,587 | $172.0K | <0.1% | +1,722+3.3% | Added | History |
| ELMEElme Communities | SH BEN INT | 10,366 | $172.0K | <0.1% | +10,366 | New | History |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 31,087 | $173.0K | <0.1% | −4,623−12.9% | Reduced | History |
| DMOWestern Asset Mortgage Opportunity Fund Inc. | COM | 16,820 | $174.0K | <0.1% | +16,820 | New | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 20,730 | $175.0K | <0.1% | +6,275+43.4% | Added | History |
| CNVSCineverse Corp. | COM CL A | 91,653 | $175.0K | <0.1% | +91,653 | New | History |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 14,383 | $175.0K | <0.1% | +1,367+10.5% | Added | History |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 14,890 | $176.0K | <0.1% | −4,000−21.2% | Reduced | History |
| TALOTalos Energy Inc. | COM | 12,949 | $177.0K | <0.1% | −618−4.6% | Reduced | History |
| HPKHighPeak Energy, Inc. | COM | 16,383 | $177.0K | <0.1% | +3,751+29.7% | Added | History |
| CSANYCosan S.A. | ADS | 11,943 | $177.0K | <0.1% | +1,076+9.9% | Added | History |
| ECFEllsworth Growth & Income Fund Ltd | COM | 21,283 | $178.0K | <0.1% | +4,352+25.7% | Added | History |
| PFSProvident Financial Services Inc | COM | 10,856 | $178.0K | <0.1% | +10,856 | New | History |
| INFUInfuSystem Holdings, Inc | COM | 18,500 | $178.0K | <0.1% | 00.0% | Unchanged | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 17,507 | $179.0K | <0.1% | +12+0.1% | Added | History |
| EDITEditas Medicine, Inc. | COM | 21,936 | $179.0K | <0.1% | +4,392+25.0% | Added | History |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 10,799 | $179.0K | <0.1% | +10,799 | New | – |
| DBOInvesco DB Oil Fund | OIL FD | 12,799 | $180.0K | <0.1% | +2,015+18.7% | Added | History |
| CLBKColumbia Financial, Inc. | COM | 10,387 | $180.0K | <0.1% | +10,387 | New | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 10,201 | $180.0K | <0.1% | −183−1.8% | Reduced | History |
| DSXDiana Shipping Inc. | COM | 49,717 | $180.0K | <0.1% | +5,407+12.2% | Added | History |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 16,245 | $181.0K | <0.1% | −2,837−14.9% | Reduced | History |
| NXGNNextgen Healthcare, Inc. | COM | 11,109 | $181.0K | <0.1% | −99−0.9% | Reduced | History |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 14,215 | $183.0K | <0.1% | +125+0.9% | Added | History |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 15,986 | $183.0K | <0.1% | −9,949−38.4% | Reduced | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 23,988 | $185.0K | <0.1% | +3,671+18.1% | Added | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 10,364 | $185.0K | <0.1% | −1,408−12.0% | Reduced | History |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $185.0K | <0.1% | – | – | – |
| DNNDenison Mines Corp. | COM | 148,398 | $187.0K | <0.1% | +3,500+2.4% | Added | History |
| NAVINavient Corp | COM | 10,102 | $187.0K | <0.1% | +10,102 | New | History |
| GENIGenius Sports Ltd | SHARES CL A | 30,280 | $188.0K | <0.1% | −20−0.1% | Reduced | History |
| OSGOctave Specialty Group Inc | COM NEW | 13,180 | $188.0K | <0.1% | −98−0.7% | Reduced | History |
| ACVAACV Auctions Inc. | COM CL A | 11,088 | $191.0K | <0.1% | +9+0.1% | Added | History |
| EBCEastern Bankshares, Inc. | COM | 15,615 | $191.0K | <0.1% | +4,781+44.1% | Added | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 12,946 | $192.0K | <0.1% | −2,622−16.8% | Reduced | History |
| NTSTNETSTREIT Corp. | COM | 10,540 | $193.0K | <0.1% | −899−7.9% | Reduced | History |
| IDEVoya Infrastructure, Industrials & Materials Fund | COM | 20,455 | $193.0K | <0.1% | +20,455 | New | History |
| TFPMTriple Flag Precious Metals Corp. | Stock | 14,044 | $194.0K | <0.1% | +14,044 | New | History |
| SIENProject Sage Oldco, Inc. | COM | 65,883 | $194.0K | <0.1% | 00.0% | Unchanged | History |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 30,842 | $195.0K | <0.1% | +7,120+30.0% | Added | History |
| RIOTRiot Platforms, Inc. | COM | 16,671 | $196.0K | <0.1% | +16,671 | New | History |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 11,199 | $196.0K | <0.1% | +198+1.8% | Added | History |
| CSBRChampions Oncology, Inc. | COM NEW | 31,238 | $196.0K | <0.1% | 00.0% | Unchanged | History |
| BLFYBlue Foundry Bancorp | COM | 19,312 | $196.0K | <0.1% | +2,247+13.2% | Added | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 15,029 | $197.0K | <0.1% | +179+1.2% | Added | History |
| GTNGray Media, Inc | COM | 25,066 | $197.0K | <0.1% | +25,066 | New | History |
| HAFCHanmi Financial Corp | COM NEW | 13,223 | $197.0K | <0.1% | −3,186−19.4% | Reduced | History |
| IMAXImax Corp | COM | 11,668 | $198.0K | <0.1% | 00.0% | Unchanged | History |
| WWayfair Inc. | CL A | 2,974 | $198.0K | <0.1% | +2,974 | New | History |
| JBLUJetBlue Airways Corp | COM | 22,729 | $199.0K | <0.1% | −9,862−30.3% | Reduced | History |
| AXSMAxsome Therapeutics, Inc. | COM | 2,778 | $199.0K | <0.1% | +2,778 | New | History |
| DXCDXC Technology Co | Stock | 7,618 | $200.0K | <0.1% | −1,103−12.6% | Reduced | History |
| ZETAZeta Global Holdings Corp. | CL A | 23,434 | $200.0K | <0.1% | −199,676−89.5% | Reduced | History |
| BCPCBalchem Corp | COM | 1,488 | $200.0K | <0.1% | +1,488 | New | History |
| WAFDWafd Inc | Stock | 7,482 | $201.0K | <0.1% | −310−4.0% | Reduced | History |
| APPAppLovin Corp | COM CL A | 7,830 | $201.0K | <0.1% | +7,830 | New | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 8,000 | $201.0K | <0.1% | +8,000 | New | – |
| CNTXContext Therapeutics Inc. | COM | 125,852 | $201.0K | <0.1% | 00.0% | Unchanged | 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 |