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 |
|---|---|---|---|---|---|---|---|
| CIMChimera Investment Corp | COM NEW | 34,839 | $201.0K | <0.1% | +11,151+47.1% | Added | History |
| UGLProShares Trust II | ULTRA GOLD | 3,430 | $201.0K | <0.1% | +3,430 | New | History |
| ELFe.l.f. Beauty, Inc. | COM | 1,773 | $202.0K | <0.1% | +1,773 | New | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 6,792 | $202.0K | <0.1% | −39−0.6% | Reduced | History |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 2,317 | $203.0K | <0.1% | +2,317 | New | – |
| FNFabrinet | SHS | 1,587 | $203.0K | <0.1% | −299−15.9% | Reduced | History |
| FRMEFirst Merchants Corp | COM | 7,180 | $203.0K | <0.1% | +7,180 | New | History |
| DUOTDuos Technologies Group, Inc. | COM | 34,143 | $203.0K | <0.1% | 00.0% | Unchanged | History |
| NGLNGL Energy Partners LP | COM UNIT REPST | 52,310 | $203.0K | <0.1% | −32,461−38.3% | Reduced | History |
| GWHESS Tech, Inc. | CL SHS | 138,586 | $203.0K | <0.1% | 00.0% | Unchanged | History |
| PYCRPaycor HCM, Inc. | COM | 8,584 | $203.0K | <0.1% | +8,584 | New | History |
| ProShares Tr74347R248 | LARGE CAP CRE | 4,000 | $204.0K | <0.1% | +4,000 | New | – |
| JFRNuveen Floating Rate Income Fund | COM | 25,975 | $204.0K | <0.1% | 00.0% | Unchanged | History |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 37,336 | $204.0K | <0.1% | +37,336 | New | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 6,194 | $205.0K | <0.1% | +6,194 | New | – |
| MTNVail Resorts Inc | COM | 797 | $205.0K | <0.1% | +797 | New | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 5,037 | $205.0K | <0.1% | +5,037 | New | – |
| ZEUSOlympic Steel Inc | COM | 4,206 | $205.0K | <0.1% | −21−0.5% | Reduced | History |
| UBS AG London Branch902677780 | EN LG CP GRWTH | 343 | $205.0K | <0.1% | +343 | New | – |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 9,401 | $206.0K | <0.1% | 00.0% | Unchanged | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 3,325 | $207.0K | <0.1% | +3,325 | New | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 10,303 | $207.0K | <0.1% | +10,303 | New | – |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 47,640 | $207.0K | <0.1% | +28,511+149.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 5,793 | $207.0K | <0.1% | −285−4.7% | Reduced | – |
| LITELumentum Holdings Inc. | COM | 3,668 | $208.0K | <0.1% | −951−20.6% | Reduced | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 2,892 | $208.0K | <0.1% | +122+4.4% | Added | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 17,991 | $208.0K | <0.1% | −6,491−26.5% | Reduced | History |
| PMFPIMCO Municipal Income Fund | COM | 20,265 | $208.0K | <0.1% | +20,265 | New | History |
| BKUBankUnited, Inc. | COM | 9,515 | $209.0K | <0.1% | +545+6.1% | Added | History |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 4,236 | $209.0K | <0.1% | −23−0.5% | Reduced | – |
| SLMSLM Corp | COM | 12,983 | $209.0K | <0.1% | +65+0.5% | Added | History |
| MURMurphy Oil Corp | COM | 5,511 | $209.0K | <0.1% | +5,511 | New | History |
| HGLBHighland Global Allocation Fund | COM | 24,723 | $209.0K | <0.1% | +2,268+10.1% | Added | History |
| PINCPremier, Inc. | CL A | 7,433 | $209.0K | <0.1% | +7,433 | New | History |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 12,102 | $210.0K | <0.1% | +12,102 | New | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 4,131 | $210.0K | <0.1% | −936−18.5% | Reduced | – |
| CCOICogent Communications Holdings, Inc. | COM NEW | 3,074 | $210.0K | <0.1% | −72−2.3% | Reduced | History |
| PHDPioneer Floating Rate Fund, Inc. | COM | 24,396 | $210.0K | <0.1% | −6,775−21.7% | Reduced | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 5,137 | $211.0K | <0.1% | +5,137 | New | – |
| PSTXPoseida Therapeutics, Inc. | COM | 119,741 | $211.0K | <0.1% | 00.0% | Unchanged | History |
| ESTCElastic N.V. | ORD SHS | 3,340 | $212.0K | <0.1% | +3,340 | New | History |
| CASHPathward Financial, Inc. | COM | 4,591 | $212.0K | <0.1% | +4,591 | New | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 8,064 | $212.0K | <0.1% | −178−2.2% | Reduced | History |
| BWGBrandywineGLOBAL-Global Income Opportunities Fund Inc | COM | 26,755 | $212.0K | <0.1% | +4,787+21.8% | Added | History |
| PERIPerion Network Ltd. | SHS NEW | 7,021 | $212.0K | <0.1% | +797+12.8% | Added | History |
| UNVRUnivar Solutions Inc. | COM | 5,890 | $212.0K | <0.1% | +5,890 | New | History |
| FLGTFulgent Genetics, Inc. | COM | 5,784 | $213.0K | <0.1% | +5,784 | New | History |
| TMPTompkins Financial Corp | COM | 3,724 | $213.0K | <0.1% | −77−2.0% | Reduced | History |
| Indexiq ETF Tr45409B396 | IQ CHAIKIN US | 6,565 | $213.0K | <0.1% | +6,565 | New | – |
| PLYMPlymouth Industrial REIT, Inc. | COM | 9,221 | $213.0K | <0.1% | +9,221 | New | History |
| TSITCW Strategic Income Fund Inc | COM | 45,939 | $213.0K | <0.1% | 00.0% | Unchanged | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 10,288 | $214.0K | <0.1% | −4,214−29.1% | Reduced | History |
| FLCFlaherty & Crumrine Total Return Fund Inc | COM | 14,850 | $214.0K | <0.1% | 00.0% | Unchanged | History |
| BOCBoston Omaha Corp | Stock | 11,466 | $215.0K | <0.1% | +595+5.5% | Added | History |
| VMEOVimeo, Inc. | COMMON STOCK | 52,795 | $215.0K | <0.1% | −1,408−2.6% | Reduced | History |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 11,415 | $216.0K | <0.1% | −3,875−25.3% | Reduced | History |
| BHFBrighthouse Financial, Inc. | COM | 4,754 | $216.0K | <0.1% | +4,754 | New | History |
| AQSTAquestive Therapeutics, Inc. | COM | 130,305 | $216.0K | <0.1% | 00.0% | Unchanged | History |
| INSTInstructure Holdings, Inc. | COM | 8,580 | $216.0K | <0.1% | 00.0% | Unchanged | History |
| CODICompass Diversified Holdings | SH BEN INT | 10,011 | $217.0K | <0.1% | +10,011 | New | History |
| Innovator ETFs Tr45782C136 | DOUBLE STACKR 9 | 7,662 | $217.0K | <0.1% | 00.0% | Unchanged | – |
| PRAAPra Group Inc | COM | 9,588 | $218.0K | <0.1% | +363+3.9% | Added | History |
| NREFNexPoint Real Estate Finance, Inc. | COM | 14,018 | $218.0K | <0.1% | +833+6.3% | Added | History |
| ProShares Tr74348A434 | ULTSHT FTSE EURO | 22,426 | $218.0K | <0.1% | +206+0.9% | Added | – |
| AAONAaon, Inc. | COM PAR $0.004 | 2,310 | $219.0K | <0.1% | +2,310 | New | History |
| Invesco Exchange Traded FD T46137V860 | DWA FINL MUMT | 5,219 | $219.0K | <0.1% | +10.0% | Added | – |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 17,817 | $220.0K | <0.1% | +306+1.7% | Added | History |
| BITBlackRock Multi-Sector Income Trust | COM | 15,273 | $220.0K | <0.1% | +1,121+7.9% | Added | History |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 5,212 | $220.0K | <0.1% | +5,212 | New | – |
| SXIStandex International Corp | COM | 1,557 | $220.0K | <0.1% | +1,557 | New | History |
| BGXBlackstone Long-Short Credit Income Fund | COM SHS BN INT | 19,859 | $220.0K | <0.1% | +3,903+24.5% | Added | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 10,248 | $220.0K | <0.1% | 00.0% | Unchanged | – |
| TMCITreace Medical Concepts, Inc. | COM | 8,592 | $220.0K | <0.1% | +492+6.1% | Added | History |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 7,239 | $221.0K | <0.1% | 00.0% | Unchanged | – |
| OMICSingular Genomics Systems, Inc. | COM | 268,322 | $221.0K | <0.1% | +30,000+12.6% | Added | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 7,425 | $222.0K | <0.1% | +48+0.7% | Added | – |
| NPVNuveen Virginia Quality Municipal Income Fund | COM | 20,575 | $222.0K | <0.1% | 00.0% | Unchanged | History |
| GTLBGitlab Inc. | CLASS A COM | 4,348 | $222.0K | <0.1% | +4,348 | New | History |
| BRZEBraze, Inc. | Stock | 5,099 | $223.0K | <0.1% | +5,099 | New | History |
| PPBIPacific Premier Bancorp Inc | COM | 10,751 | $223.0K | <0.1% | +918+9.3% | Added | History |
| DHTDHT Holdings, Inc. | SHS NEW | 26,353 | $224.0K | <0.1% | −1,113−4.1% | Reduced | History |
| USNAUsana Health Sciences Inc | COM | 3,324 | $224.0K | <0.1% | +24+0.7% | Added | History |
| CAVACava Group, Inc. | COM | 5,492 | $225.0K | <0.1% | +5,492 | New | History |
| SLGNSilgan Holdings Inc | COM | 4,809 | $225.0K | <0.1% | +484+11.2% | Added | History |
| NVSTEnvista Holdings Corp | COM | 6,574 | $225.0K | <0.1% | +1,159+21.4% | Added | History |
| JILLJ.Jill, Inc. | COM | 10,539 | $225.0K | <0.1% | 00.0% | Unchanged | History |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 7,347 | $225.0K | <0.1% | +7,347 | New | History |
| Global X FDS37954Y657 | US PFD ETF | 11,705 | $226.0K | <0.1% | −845−6.7% | Reduced | – |
| RCIRogers Communications Inc | CL B | 4,940 | $226.0K | <0.1% | +93+1.9% | Added | History |
| MTDRMatador Resources Co | COM | 4,266 | $226.0K | <0.1% | +4,266 | New | History |
| QDELQuidelOrtho Corp | COM | 2,747 | $226.0K | <0.1% | +2,747 | New | History |
| IIFMorgan Stanley India Investment Fund, Inc. | COM | 10,899 | $226.0K | <0.1% | +683+6.7% | Added | History |
| NATINational Instruments Corp | COM | 3,907 | $226.0K | <0.1% | −9,169−70.1% | Reduced | History |
| HYBNew America High Income Fund Inc | COM NEW | 34,940 | $226.0K | <0.1% | +5,779+19.8% | Added | History |
| STSensata Technologies Holding plc | SHS | 5,044 | $227.0K | <0.1% | +5,044 | New | History |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 19,949 | $227.0K | <0.1% | +2,752+16.0% | Added | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 35,045 | $227.0K | <0.1% | −9,950−22.1% | Reduced | History |
| USPHU S Physical Therapy Inc | COM | 1,884 | $227.0K | <0.1% | +1,884 | New | History |
| HIHillenbrand, Inc. | COM | 4,420 | $227.0K | <0.1% | +4,420 | New | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 21,544 | $228.0K | <0.1% | −263−1.2% | 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 |