HighTower Advisors, LLC
- SEC CIK
- 0001462245
- Latest filing
- Aug 25, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 12, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 3,100
- +78 vs. Q4 2021
- Portfolio value
- $44.8B
- −$728.6M (−1.6%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 10,827,720 | $1.89B | 4.2% | −209,910−1.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,362,093 | $1.34B | 3.0% | +84,593+2.0% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2,129 | $1.13B | 2.5% | −53−2.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,889,479 | $853.4M | 1.9% | +7,803+0.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,568,520 | $711.6M | 1.6% | +53,020+3.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,940,035 | $684.8M | 1.5% | +36,004+1.9% | Added | History |
| JNJJohnson & Johnson | Stock | 3,583,012 | $635.2M | 1.4% | +106,297+3.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 182,644 | $596.0M | 1.3% | +8,859+5.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 186,044 | $517.9M | 1.2% | +1,675+0.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 996,927 | $413.9M | 0.9% | +8,326+0.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 2,183,317 | $394.5M | 0.9% | +496,552+29.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,735,491 | $391.0M | 0.9% | −404,375−7.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,089,430 | $349.7M | 0.8% | +18,978+0.9% | Added | History |
| VVisa Inc. | Stock | 1,549,093 | $343.5M | 0.8% | +49,253+3.3% | Added | History |
| PXDPioneer Natural Resources Co | COM | 1,235,399 | $309.0M | 0.7% | −174,975−12.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,100,301 | $305.5M | 0.7% | −3600.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,973,408 | $301.6M | 0.7% | +43,739+2.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,819,952 | $295.1M | 0.7% | +128,333+7.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 101,548 | $284.0M | 0.6% | +597+0.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,017,610 | $274.9M | 0.6% | +78,030+4.0% | Added | History |
| MCDMcDonalds Corp | Stock | 1,105,495 | $273.2M | 0.6% | −21,434−1.9% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,584,497 | $271.9M | 0.6% | +268,311+8.1% | Added | – |
| TSLATesla, Inc. | Stock | 234,587 | $252.8M | 0.6% | −3,023−1.3% | Reduced | History |
| DISWalt Disney Co | Stock | 1,838,473 | $252.0M | 0.6% | +90,106+5.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 490,524 | $250.4M | 0.6% | −17,248−3.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,298,333 | $248.0M | 0.6% | +151,467+7.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 2,836,763 | $232.7M | 0.5% | +123,627+4.6% | Added | History |
| CVXChevron Corp | Stock | 1,409,027 | $229.3M | 0.5% | −232,725−14.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 776,611 | $223.4M | 0.5% | +7,397+1.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,358,057 | $219.9M | 0.5% | −6740.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 939,274 | $213.8M | 0.5% | +2,943+0.3% | Added | – |
| BACBank of America Corp | Stock | 5,099,080 | $210.1M | 0.5% | −539,969−9.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 765,438 | $208.8M | 0.5% | +4,464+0.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 923,432 | $205.2M | 0.5% | +104,503+12.8% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,949,106 | $205.0M | 0.5% | +46,702+1.6% | Added | – |
| HDHome Depot, Inc. | Stock | 684,684 | $204.7M | 0.5% | +24,144+3.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 3,660,027 | $204.2M | 0.5% | +109,119+3.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 352,826 | $203.2M | 0.5% | +2,648+0.8% | Added | History |
| SCLStepan Co | COM | 1,990,128 | $196.6M | 0.4% | −3130.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 908,874 | $194.9M | 0.4% | +1,674+0.2% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,904,773 | $190.4M | 0.4% | +18,413+0.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,873,184 | $186.0M | 0.4% | +462,474+13.6% | Added | – |
| WMTWalmart Inc. | Stock | 1,241,467 | $184.5M | 0.4% | +15,016+1.2% | Added | History |
| PFEPfizer Inc | Stock | 3,549,324 | $183.8M | 0.4% | −442,238−11.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 288,424 | $181.6M | 0.4% | −629−0.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 1,502,568 | $177.9M | 0.4% | +39,933+2.7% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,282,120 | $176.8M | 0.4% | +240,988+7.9% | AddedConverted for a 2-for-1 split | – |
| VZVerizon Communications Inc | Stock | 3,429,846 | $174.7M | 0.4% | +362,601+11.8% | Added | History |
| QCOMQualcomm Inc | Stock | 1,113,762 | $170.5M | 0.4% | +254,882+29.7% | Added | History |
| CMCSAComcast Corp | Stock | 3,584,094 | $167.8M | 0.4% | +147,528+4.3% | Added | History |
| MAMastercard Inc | Stock | 458,505 | $164.0M | 0.4% | +4,333+1.0% | Added | History |
| ADBEAdobe Inc. | Stock | 348,779 | $158.9M | 0.4% | +68,313+24.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,070,877 | $158.3M | 0.4% | +321,981+43.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 996,818 | $157.2M | 0.4% | +186,837+23.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 4,241,843 | $155.7M | 0.3% | +196,906+4.9% | Added | – |
| NKENIKE, Inc. | Stock | 1,138,845 | $153.0M | 0.3% | +1,605+0.1% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 362,251 | $150.8M | 0.3% | +13,966+4.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,235,351 | $149.2M | 0.3% | +18,268+0.6% | Added | – |
| LOWLowes Companies Inc | Stock | 737,799 | $149.0M | 0.3% | −41,071−5.3% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 5,328,184 | $147.9M | 0.3% | +198,058+3.9% | Added | – |
| LLYEli Lilly & Co | Stock | 502,067 | $143.6M | 0.3% | +11,881+2.4% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 2,681,508 | $143.2M | 0.3% | +112,167+4.4% | Added | – |
| IAUiShares Gold Trust | ETF | 3,852,731 | $141.9M | 0.3% | +244,286+6.8% | Added | History |
| INTCIntel Corp | Stock | 2,815,257 | $139.4M | 0.3% | +115,650+4.3% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,735,416 | $138.1M | 0.3% | +264,316+18.0% | Added | – |
| BXBlackstone Inc. | COM | 1,079,185 | $137.0M | 0.3% | +38,230+3.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,051,875 | $136.9M | 0.3% | +185,151+21.4% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 820,766 | $136.2M | 0.3% | −62,038−7.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 502,225 | $134.7M | 0.3% | −2,006−0.4% | Reduced | – |
| KOCoca Cola Co | Stock | 2,172,919 | $134.7M | 0.3% | +121,092+5.9% | Added | History |
| AMGNAmgen Inc | Stock | 555,536 | $134.2M | 0.3% | +33,648+6.4% | Added | History |
| MDTMedtronic plc | Stock | 1,194,833 | $132.6M | 0.3% | +79,428+7.1% | Added | History |
| ACNAccenture plc | Stock | 391,460 | $131.9M | 0.3% | −42,902−9.9% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,286,815 | $131.7M | 0.3% | −13,612−0.6% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 2,056,027 | $130.9M | 0.3% | +27,259+1.3% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 743,512 | $130.8M | 0.3% | +71,737+10.7% | Added | – |
| NEENextera Energy Inc | Stock | 1,537,596 | $130.2M | 0.3% | −54,645−3.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 1,236,792 | $125.2M | 0.3% | −2,377−0.2% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,596,539 | $121.9M | 0.3% | +86,383+5.7% | Added | – |
| LMTLockheed Martin Corp | Stock | 276,251 | $121.9M | 0.3% | +47,841+20.9% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,168,737 | $121.4M | 0.3% | +69,105+2.2% | Added | – |
| CRMSalesforce, Inc. | Stock | 559,930 | $118.7M | 0.3% | −2,849−0.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 1,287,805 | $117.1M | 0.3% | −32,137−2.4% | Reduced | History |
| ORCLOracle Corp | Stock | 1,382,660 | $114.3M | 0.3% | −68,377−4.7% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,831,798 | $114.1M | 0.3% | −42,732−2.3% | Reduced | – |
| GMGeneral Motors Co | COM | 2,602,174 | $113.7M | 0.3% | +359,785+16.0% | Added | History |
| Uscf ETF Tr90290T882 | MIDS ENE INC ETF | 3,218,613 | $112.9M | 0.3% | +181,746+6.0% | Added | – |
| WFCWells Fargo & Company | Stock | 2,313,763 | $112.1M | 0.3% | −127,628−5.2% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 1,751,565 | $109.6M | 0.2% | −86,170−4.7% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 1,484,461 | $108.4M | 0.2% | +41,648+2.9% | Added | History |
| TTGTTechTarget, Inc. | COM | 1,316,322 | $107.0M | 0.2% | +3570.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 1,433,181 | $105.5M | 0.2% | −210,736−12.8% | Reduced | – |
| DHRDanaher Corp | Stock | 351,295 | $103.1M | 0.2% | −12,812−3.5% | Reduced | History |
| SYKStryker Corp | Stock | 381,491 | $101.9M | 0.2% | +1,042+0.3% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 750,497 | $101.0M | 0.2% | +133,019+21.5% | Added | – |
| MKLMarkel Group Inc. | COM | 67,692 | $99.7M | 0.2% | +2,289+3.5% | Added | History |
| BDXBecton Dickinson & Co | Stock | 372,664 | $99.2M | 0.2% | +13,165+3.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 295,891 | $97.8M | 0.2% | +8,691+3.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 1,035,919 | $97.3M | 0.2% | +11,202+1.1% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,884,226 | $96.5M | 0.2% | −219,256−10.4% | Reduced | – |
Options (255)
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 255 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $79.0K | $15.7M |
| AAPLApple Inc. | Stock | $1.76M | $708.0K |
| ZTSZoetis Inc. | Stock | $2.21M | $0 |
| MSFTMicrosoft Corp | Stock | $1.01M | $886.0K |
| ALTOAlto Ingredients, Inc. | COM | – | $1.62M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1.33M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $815.0K | $502.0K |
| DVNDevon Energy Corp | Stock | $742.0K | $47.0K |
| AMZNAmazon Com Inc | Stock | $0 | $582.0K |
| NKENIKE, Inc. | Stock | $540.0K | $3.00K |
| METAMeta Platforms, Inc. | Stock | $369.0K | $155.0K |
| NVTAInvitae Corp | COM | $498.0K | – |
| AVGOBroadcom Inc. | Stock | $425.0K | $66.0K |
| TELLTellurian Inc. | COM | – | $490.0K |
| JPMJPMorgan Chase & Co | Stock | $421.0K | $56.0K |
| VanEck Semiconductor ETF92189F676 | ETF | $43.0K | $391.0K |
| PYPLPayPal Holdings, Inc. | Stock | $282.0K | $125.0K |
| Velo3D, Inc.92259N104 | COMMON STOCK | $390.0K | – |
| PTONPeloton Interactive, Inc. | CL A COM | $335.0K | $47.0K |
| USOUnited States Oil Fund, LP | UNITS | $364.0K | – |
| GSGoldman Sachs Group Inc | Stock | $289.0K | $33.0K |
| CRMSalesforce, Inc. | Stock | $291.0K | $16.0K |
| ETNEaton Corp plc | Stock | $275.0K | – |
| XYZBlock, Inc. | CL A | $34.0K | $207.0K |
| GPREGreen Plains Inc. | COM | – | $236.0K |
| DISWalt Disney Co | Stock | – | $226.0K |
| PXDPioneer Natural Resources Co | COM | – | $222.0K |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $200.0K | $18.0K |
| DEDeere & Co | Stock | – | $191.0K |
| NVDANVIDIA Corp | Stock | $9.00K | $150.0K |
| BABAAlibaba Group Holding Ltd | ADR | $69.0K | $67.0K |
| SHELShell plc | ADR | – | $127.0K |
| PFEPfizer Inc | Stock | $14.0K | $112.0K |
| MXMagnachip Semiconductor Corp | COM | – | $108.0K |
| LNWOLight & Wonder, Inc. | COM | $100.0K | – |
| AXPAmerican Express Co | Stock | $31.0K | $61.0K |
| BABoeing Co | Stock | – | $88.0K |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | – | $82.0K |
| ARK Innovation ETF00214Q104 | ETF | $80.0K | $1.00K |
| NEMNEWMONT Corp | Stock | – | $77.0K |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $74.0K |
| CATCaterpillar Inc | Stock | – | $74.0K |
| DOCUDocuSign, Inc. | Stock | $71.0K | – |
| ADBEAdobe Inc. | Stock | $3.00K | $65.0K |
| SICPSilvergate Capital Corp | CL A | – | $62.0K |
| XUnited States Steel Corp | COM | – | $60.0K |
| KLACKLA Corp | COM NEW | – | $57.0K |
| GLDSPDR Gold Trust | ETF | $1.00K | $55.0K |
| MACMacerich Co | COM | – | $53.0K |
| COINCoinbase Global, Inc. | COM CL A | $2.00K | $50.0K |
| PANWPalo Alto Networks Inc | Stock | – | $45.0K |
| iShares Russell 2000 Growth ETF464287648 | ETF | – | $44.0K |
| ITWIllinois Tool Works Inc | Stock | $43.0K | – |
| LRCXLam Research Corp | COM | – | $42.0K |
| BLNKBlink Charging Co. | COM | $41.0K | – |
| CVXChevron Corp | Stock | – | $39.0K |
| GMEGameStop Corp. | Stock | – | $38.0K |
| iShares U.S. Medical Devices ETF464288810 | ETF | – | $35.0K |
| CTRACoterra Energy Inc. | Stock | – | $33.0K |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $14.0K | $18.0K |
| EOGEOG Resources Inc | Stock | – | $32.0K |
| XOMExxonMobil Holdings Corp | COM | $7.00K | $25.0K |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | – | $31.0K |
| PATHUiPath, Inc. | Stock | – | $29.0K |
| WRAPWrap Technologies, Inc. | COM | – | $29.0K |
| iShares Tr464287432 | 20 YR TR BD ETF | $1.00K | $26.0K |
| QCOMQualcomm Inc | Stock | – | $26.0K |
| UUnity Software Inc. | COM | – | $26.0K |
| TOONKartoon Studios, Inc. | COM | – | $26.0K |
| FNVFranco Nevada Corp | Stock | – | $24.0K |
| MSMorgan Stanley | Stock | – | $24.0K |
| CLFCleveland-Cliffs Inc. | COM | – | $24.0K |
| SRNESorrento Therapeutics, Inc. | COM NEW | – | $24.0K |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $23.0K |
| TCOMTrip.com Group Ltd | ADS | – | $23.0K |
| MRNAModerna, Inc. | Stock | $0 | $22.0K |
| UNHUnitedHealth Group Inc | Stock | $0 | $22.0K |
| ABBVAbbVie Inc. | Stock | – | $21.0K |
| iShares Tr464288513 | IBOXX HI YD ETF | $21.0K | – |
| ATVIActivision Blizzard, Inc. | COM | – | $21.0K |
| AFIBAcutus Medical, Inc. | COM | – | $20.0K |
| SOFISoFi Technologies, Inc. | Stock | – | $19.0K |
| FANGDiamondback Energy, Inc. | Stock | – | $19.0K |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | – | $19.0K |
| HDHome Depot, Inc. | Stock | $17.0K | $1.00K |
| Global X Uranium ETF37954Y871 | ETF | – | $18.0K |
| DOCNDigitalOcean Holdings, Inc. | COM | – | $18.0K |
| TWTRTwitter, Inc. | COM | – | $18.0K |
| ELVElevance Health, Inc. | Stock | – | $17.0K |
| COPConocoPhillips | Stock | – | $17.0K |
| MTDRMatador Resources Co | COM | – | $16.0K |
| MARMarriott International Inc | Stock | $8.00K | $7.00K |
| MELIMercadolibre Inc | COM | $15.0K | – |
| Paramount Global92556H206 | CL B | – | $15.0K |
| PLTRPalantir Technologies Inc. | Stock | – | $14.0K |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | – | $14.0K |
| LVSLas Vegas Sands Corp | COM | – | $14.0K |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | – | $14.0K |
| AXLAAxcella Health Inc. | COM | – | $14.0K |
| BNYBank of New York Mellon Corp | Stock | $12.0K | – |
Sold out since Q4 2021 (208)
Positions held at the end of Q4 2021 that are gone from this filing.
The largest 100 of 208 by value last quarter.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| INFOIHS Markit Ltd. | SHS | 213,533 | $28.4M | 0.1% | History |
| Invesco Exchange Traded FD T46137V803 | DWA CYCLICALS | 203,751 | $18.6M | <0.1% | – |
| XLNXXilinx Inc | COM | 56,733 | $12.0M | <0.1% | History |
| MIMEMimecast Ltd | ORD SHS | 144,973 | $11.5M | <0.1% | History |
| BHP Group Ltd05545E209 | SPONSORED ADR | 183,524 | $11.0M | <0.1% | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 159,240 | $6.92M | <0.1% | – |
| CONECyrusOne Holdco LLC | COM | 64,197 | $5.76M | <0.1% | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 112,342 | $4.86M | <0.1% | – |
| NUANNuance Communications, Inc. | COM | 76,090 | $4.21M | <0.1% | History |
| Investcorp Europe AcquisitioG4923T121 | UNIT 12/15/2026 | 402,002 | $4.05M | <0.1% | – |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 97,057 | $3.50M | <0.1% | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 39,787 | $3.16M | <0.1% | – |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 203,985 | $3.10M | <0.1% | – |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 118,049 | $2.96M | <0.1% | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 46,788 | $2.84M | <0.1% | History |
| The Alger ETF Trust015564107 | MID CAP 40 ETF | 117,462 | $2.34M | <0.1% | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 39,030 | $2.32M | <0.1% | – |
| PENGPenguin Solutions, Inc. | SHS | 32,532 | $2.31M | <0.1% | History |
| Innovator ETFs Tr45782C243 | INVTOR 2 PLS 5 | 94,910 | $2.27M | <0.1% | – |
| ARNAArena Pharmaceuticals Inc | COM NEW | 24,283 | $2.26M | <0.1% | History |
| STLSterling Bancorp | COM | 84,624 | $2.18M | <0.1% | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 48,207 | $2.02M | <0.1% | – |
| MTNVail Resorts Inc | COM | 6,084 | $2.01M | <0.1% | History |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 22,040 | $1.86M | <0.1% | – |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 30,610 | $1.86M | <0.1% | History |
| EXTRExtreme Networks Inc | COM | 109,032 | $1.71M | <0.1% | History |
| FMNBFarmers National Banc Corp | COM | 89,096 | $1.65M | <0.1% | History |
| iShares Tr46436E510 | INTL DEV SML CP | 43,838 | $1.58M | <0.1% | – |
| Vonage Holdings Corp92886T201 | COM | 72,803 | $1.51M | <0.1% | – |
| NETC.UNabors Energy Transition Corp. | UNIT 99/99/9999 | 149,000 | $1.51M | <0.1% | History |
| TILEInterface Inc | COM | 88,671 | $1.41M | <0.1% | History |
| Two HBRS Invt Corp90187BAA9 | NOTE 6.250% 1/1 | – | $1.41M | <0.1% | – |
| Crescent PT Energy Corp22576C101 | COM | 229,265 | $1.22M | <0.1% | – |
| KOSKosmos Energy Ltd. | COM | 299,149 | $1.04M | <0.1% | History |
| RIOTRiot Platforms, Inc. | COM | 43,830 | $976.0K | <0.1% | History |
| FCCY1st Constitution Bancorp | COM | 35,820 | $918.0K | <0.1% | History |
| TXG10x Genomics, Inc. | CL A COM | 5,707 | $847.0K | <0.1% | History |
| Sculptor Acquisition Corp IG7T983129 | UNIT 99/99/9999 | 80,000 | $800.0K | <0.1% | – |
| ASTEAstec Industries Inc | COM | 11,531 | $798.0K | <0.1% | History |
| FFIVF5, Inc. | Stock | 3,225 | $788.0K | <0.1% | History |
| CVNACarvana Co. | CL A | 3,425 | $788.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 9,404 | $746.0K | <0.1% | – |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 6,924 | $733.0K | <0.1% | – |
| CDRCedar Realty Trust, Inc. | COM NEW | 29,383 | $727.0K | <0.1% | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 58,574 | $721.0K | <0.1% | History |
| Hunt Companies AcquisitioG46482116 | UNIT 99/99/9999 | 70,075 | $714.0K | <0.1% | – |
| ARYDARYA Sciences Acquisition Corp IV | CL A | 68,100 | $675.0K | <0.1% | History |
| First Tr Exch TRD Alphdx FD33737J190 | GERMANY ALPHA | 12,274 | $658.0K | <0.1% | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 11,402 | $656.0K | <0.1% | – |
| Pine Is Acquisition Corp722615200 | UNIT 99/99/9999 | 64,070 | $651.0K | <0.1% | – |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 37,132 | $636.0K | <0.1% | History |
| NESRNational Energy Services Reunited Corp. | SHS | 65,416 | $615.0K | <0.1% | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 21,853 | $597.0K | <0.1% | – |
| iShares Tr46429B408 | MSCI PHILIPS ETF | 18,783 | $595.0K | <0.1% | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 10,220 | $587.0K | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J505 | EURO ALPHADEX | 11,985 | $553.0K | <0.1% | – |
| SUMSummit Materials, Inc. | CL A | 13,665 | $549.0K | <0.1% | History |
| NRIMNorthrim Bancorp Inc | COM | 12,110 | $527.0K | <0.1% | History |
| THSTreeHouse Foods, Inc. | COM | 12,916 | $519.0K | <0.1% | History |
| NBISNebius Group N.V. | Stock | 8,265 | $507.0K | <0.1% | History |
| MFAMfa Financial, Inc. | COM | 110,492 | $505.0K | <0.1% | History |
| ACCAmerican Campus Communities Inc | COM | 8,977 | $504.0K | <0.1% | History |
| MEDPMedpace Holdings, Inc. | COM | 2,293 | $499.0K | <0.1% | History |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 4,740 | $488.0K | <0.1% | – |
| AMPLAmplitude, Inc. | Stock | 9,084 | $480.0K | <0.1% | History |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 11,098 | $479.0K | <0.1% | – |
| HTZHertz Global Holdings, Inc | COM NEW | 18,532 | $462.0K | <0.1% | History |
| KODKodiak Sciences Inc. | COM | 5,405 | $458.0K | <0.1% | History |
| GAPGap Inc | COM | 25,243 | $446.0K | <0.1% | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 8,441 | $441.0K | <0.1% | History |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 36,579 | $441.0K | <0.1% | History |
| STNGScorpio Tankers Inc. | SHS | 33,258 | $421.0K | <0.1% | History |
| UAUnder Armour, Inc. | CL C | 22,665 | $412.0K | <0.1% | History |
| EWBCEast West Bancorp Inc | COM | 5,173 | $406.0K | <0.1% | History |
| CAMTCamtek Ltd | ORD | 8,583 | $395.0K | <0.1% | History |
| SAMBoston Beer Co Inc | CL A | 773 | $392.0K | <0.1% | History |
| ACBIAtlantic Capital Bancshares, Inc. | COM | 13,288 | $382.0K | <0.1% | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 9,579 | $381.0K | <0.1% | – |
| AFBAlliancebernstein National Municipal Income Fund | COM | 25,765 | $381.0K | <0.1% | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 6,466 | $381.0K | <0.1% | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 22,586 | $381.0K | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 3,583 | $380.0K | <0.1% | – |
| AVTRAvantor, Inc. | COM | 8,969 | $377.0K | <0.1% | History |
| Rice Acquisition Corp IIG75529100 | SHS CL A | 37,232 | $372.0K | <0.1% | – |
| LEUCentrus Energy Corp | Stock | 7,341 | $367.0K | <0.1% | History |
| Janus Detroit STR Tr47103U829 | HENDERSON | 12,376 | $357.0K | <0.1% | – |
| NXHNeighborhood Intelligence, Inc. | COM | 6,011 | $355.0K | <0.1% | History |
| KTBKontoor Brands, Inc. | Stock | 6,644 | $341.0K | <0.1% | History |
| CRHCRH Public Ltd Co | ADR | 6,457 | $337.0K | <0.1% | History |
| Innovator ETFs Trust45782C292 | US EQT ULTRA BF | 11,331 | $326.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 13,280 | $302.0K | <0.1% | – |
| GDRXGoodRx Holdings, Inc. | COM CL A | 9,138 | $300.0K | <0.1% | History |
| TLYSTilly's, Inc. | CL A | 18,541 | $299.0K | <0.1% | History |
| JNPRJuniper Networks Inc | COM | 8,620 | $299.0K | <0.1% | History |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 7,339 | $293.0K | <0.1% | – |
| TWSTTwist Bioscience Corp | COM | 3,686 | $287.0K | <0.1% | History |
| PATKPatrick Industries Inc | COM | 3,513 | $285.0K | <0.1% | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 3,652 | $285.0K | <0.1% | History |
| EDITEditas Medicine, Inc. | COM | 10,782 | $284.0K | <0.1% | History |
| TPTXTurning Point Therapeutics, Inc. | COM | 5,939 | $284.0K | <0.1% | History |