HighTower Advisors, LLC
- SEC CIK
- 0001462245
- Latest filing
- Aug 25, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 10, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 2,979
- −121 vs. Q1 2022
- Portfolio value
- $38.7B
- −$6.15B (−13.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 10,790,473 | $1.48B | 3.8% | −37,247−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,334,851 | $1.11B | 2.9% | −27,242−0.6% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2,104 | $860.4M | 2.2% | −25−1.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,897,148 | $715.8M | 1.9% | +7,669+0.4% | Added | History |
| JNJJohnson & Johnson | Stock | 3,622,393 | $643.5M | 1.7% | +39,381+1.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,658,606 | $628.9M | 1.6% | +90,086+5.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,992,479 | $543.9M | 1.4% | +52,444+2.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,138,974 | $438.3M | 1.1% | +486,094+13.3% | AddedConverted for a 20-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 184,312 | $401.7M | 1.0% | −1,732−0.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,549,770 | $389.7M | 1.0% | −185,721−3.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,169,533 | $365.6M | 0.9% | −13,784−0.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,009,147 | $350.0M | 0.9% | +12,220+1.2% | Added | – |
| PEPPepsiCo Inc | Stock | 1,996,572 | $332.5M | 0.9% | −92,858−4.4% | Reduced | History |
| VVisa Inc. | Stock | 1,598,112 | $315.6M | 0.8% | +49,019+3.2% | Added | History |
| PGProcter & Gamble Co | Stock | 1,980,801 | $284.8M | 0.7% | +7,393+0.4% | Added | History |
| PXDPioneer Natural Resources Co | COM | 1,188,003 | $265.0M | 0.7% | −47,396−3.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,861,076 | $260.8M | 0.7% | +24,313+0.9% | Added | History |
| MCDMcDonalds Corp | Stock | 1,050,174 | $259.1M | 0.7% | −55,321−5.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 503,089 | $258.7M | 0.7% | +12,565+2.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,715,242 | $246.1M | 0.6% | −104,710−5.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,131,985 | $240.1M | 0.6% | +114,375+5.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,052,108 | $230.1M | 0.6% | −48,193−4.4% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,465,516 | $217.5M | 0.6% | −118,981−3.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 99,210 | $216.9M | 0.6% | −2,338−2.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,249,892 | $207.8M | 0.5% | −48,441−2.1% | Reduced | – |
| SCLStepan Co | COM | 1,989,552 | $201.6M | 0.5% | −5760.0% | Reduced | History |
| CVXChevron Corp | Stock | 1,386,640 | $200.5M | 0.5% | −22,387−1.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,302,505 | $199.5M | 0.5% | −55,552−4.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,742,920 | $193.5M | 0.5% | +869,736+22.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 866,989 | $193.2M | 0.5% | +90,378+11.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,439,106 | $189.8M | 0.5% | +368,229+34.4% | Added | – |
| PFEPfizer Inc | Stock | 3,542,645 | $185.6M | 0.5% | −6,679−0.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 676,425 | $185.4M | 0.5% | −8,259−1.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 3,646,548 | $185.0M | 0.5% | +216,702+6.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 967,786 | $182.5M | 0.5% | +28,512+3.0% | Added | – |
| DISWalt Disney Co | Stock | 1,919,140 | $181.0M | 0.5% | +80,667+4.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,935,244 | $172.7M | 0.4% | −13,862−0.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 527,138 | $170.8M | 0.4% | +25,071+5.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 356,224 | $170.8M | 0.4% | +3,398+1.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 906,335 | $165.5M | 0.4% | −2,539−0.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 245,300 | $165.1M | 0.4% | +10,713+4.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 3,855,014 | $164.4M | 0.4% | +194,987+5.3% | Added | History |
| BACBank of America Corp | Stock | 5,161,627 | $160.7M | 0.4% | +62,547+1.2% | Added | History |
| NEENextera Energy Inc | Stock | 2,067,257 | $160.0M | 0.4% | +529,661+34.4% | Added | History |
| ABTAbbott Laboratories | Stock | 1,466,402 | $159.3M | 0.4% | −36,166−2.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,124,340 | $158.7M | 0.4% | +72,465+6.9% | Added | History |
| CMCSAComcast Corp | Stock | 3,916,953 | $153.8M | 0.4% | +332,859+9.3% | Added | History |
| QCOMQualcomm Inc | Stock | 1,203,677 | $153.7M | 0.4% | +89,915+8.1% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 6,053,354 | $153.6M | 0.4% | +725,170+13.6% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,590,377 | $153.6M | 0.4% | −314,396−4.6% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,341,849 | $149.3M | 0.4% | +59,729+1.8% | Added | – |
| MAMastercard Inc | Stock | 458,300 | $144.7M | 0.4% | −2050.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,075,841 | $144.4M | 0.4% | +79,023+7.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 888,610 | $143.2M | 0.4% | −34,822−3.8% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 4,402,928 | $138.5M | 0.4% | +161,085+3.8% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,670,802 | $138.3M | 0.4% | +903,464+117.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 280,437 | $136.1M | 0.4% | −7,987−2.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 556,303 | $135.2M | 0.3% | +767+0.1% | Added | History |
| KOCoca Cola Co | Stock | 2,132,859 | $134.2M | 0.3% | −40,060−1.8% | Reduced | History |
| IAUiShares Gold Trust | ETF | 3,854,103 | $132.2M | 0.3% | +1,3720.0% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 2,739,326 | $130.5M | 0.3% | +57,818+2.2% | Added | – |
| LOWLowes Companies Inc | Stock | 742,970 | $129.7M | 0.3% | +5,171+0.7% | Added | History |
| ADBEAdobe Inc. | Stock | 353,700 | $129.4M | 0.3% | +4,921+1.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 565,189 | $127.8M | 0.3% | +62,964+12.5% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 2,225,755 | $127.6M | 0.3% | +169,728+8.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,632,965 | $122.9M | 0.3% | −102,451−5.9% | Reduced | – |
| WMTWalmart Inc. | Stock | 980,803 | $119.1M | 0.3% | −260,664−21.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,853,133 | $118.7M | 0.3% | −382,218−11.8% | Reduced | – |
| INTCIntel Corp | Stock | 3,151,831 | $117.9M | 0.3% | +336,574+12.0% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 359,896 | $117.6M | 0.3% | −2,355−0.7% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 1,525,057 | $117.5M | 0.3% | +40,596+2.7% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 808,065 | $117.1M | 0.3% | −12,701−1.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 766,745 | $116.3M | 0.3% | +1,307+0.2% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,234,550 | $111.6M | 0.3% | −52,265−2.3% | Reduced | – |
| MDTMedtronic plc | Stock | 1,233,494 | $110.6M | 0.3% | +38,661+3.2% | Added | History |
| BXBlackstone Inc. | COM | 1,200,080 | $109.4M | 0.3% | +120,895+11.2% | Added | History |
| Uscf ETF Tr90290T882 | MIDS ENE INC ETF | 3,501,314 | $109.0M | 0.3% | +282,701+8.8% | Added | – |
| ACNAccenture plc | Stock | 390,283 | $108.3M | 0.3% | −1,177−0.3% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 705,648 | $105.7M | 0.3% | −37,864−5.1% | Reduced | – |
| CVSCVS Health Corp | Stock | 1,130,498 | $104.8M | 0.3% | −106,294−8.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 1,054,883 | $104.2M | 0.3% | +18,964+1.8% | Added | History |
| NKENIKE, Inc. | Stock | 1,012,924 | $103.4M | 0.3% | −125,921−11.1% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,708,835 | $103.1M | 0.3% | +112,296+7.0% | Added | – |
| LMTLockheed Martin Corp | Stock | 235,743 | $101.3M | 0.3% | −40,508−14.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 1,284,423 | $98.2M | 0.3% | −3,382−0.3% | Reduced | History |
| ORCLOracle Corp | Stock | 1,381,140 | $96.4M | 0.2% | −1,520−0.1% | Reduced | History |
| GMGeneral Motors Co | COM | 3,014,207 | $95.7M | 0.2% | +412,033+15.8% | Added | History |
| AZOAutoZone Inc | COM | 44,004 | $94.5M | 0.2% | −2,160−4.7% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,779,328 | $94.0M | 0.2% | −52,470−2.9% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 370,591 | $91.3M | 0.2% | −2,073−0.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 2,317,646 | $90.8M | 0.2% | +3,883+0.2% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 790,526 | $89.9M | 0.2% | +41,226+5.5% | Added | History |
| MKLMarkel Group Inc. | COM | 68,531 | $88.7M | 0.2% | +839+1.2% | Added | History |
| DHRDanaher Corp | Stock | 348,453 | $88.4M | 0.2% | −2,842−0.8% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 961,097 | $87.9M | 0.2% | +360,958+60.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,390,452 | $86.8M | 0.2% | −42,729−3.0% | Reduced | – |
| TTGTTechTarget, Inc. | COM | 1,316,367 | $86.5M | 0.2% | +450.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 1,363,592 | $84.7M | 0.2% | +16,517+1.2% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 398,398 | $82.8M | 0.2% | +20,263+5.4% | Added | – |
| TAT&T Inc. | Stock | 3,896,492 | $81.6M | 0.2% | +904,651+30.2% | Added | History |
Options (211)
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 211 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AAPLApple Inc. | Stock | $4.75M | $148.0K |
| TSLATesla, Inc. | Stock | $88.0K | $3.26M |
| DVNDevon Energy Corp | Stock | $3.12M | $1.00K |
| MSFTMicrosoft Corp | Stock | $2.23M | $64.0K |
| AVGOBroadcom Inc. | Stock | $1.78M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $282.0K | $1.20M |
| CROXCrocs, Inc. | COM | – | $966.0K |
| METAMeta Platforms, Inc. | Stock | $882.0K | $25.0K |
| OSKOshkosh Corp | COM | $828.0K | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $757.0K | – |
| ETNEaton Corp plc | Stock | $709.0K | – |
| JPMJPMorgan Chase & Co | Stock | $688.0K | $6.00K |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $655.0K | – |
| BXBlackstone Inc. | COM | $524.0K | – |
| ZTSZoetis Inc. | Stock | $494.0K | – |
| CRMSalesforce, Inc. | Stock | $465.0K | – |
| AEPAmerican Electric Power Co Inc | Stock | $436.0K | – |
| VanEck Semiconductor ETF92189F676 | ETF | $37.0K | $298.0K |
| USOUnited States Oil Fund, LP | UNITS | $331.0K | – |
| BABAAlibaba Group Holding Ltd | ADR | $1.00K | $328.0K |
| PXDPioneer Natural Resources Co | COM | – | $186.0K |
| TELLTellurian Inc. | COM | – | $171.0K |
| HDHome Depot, Inc. | Stock | $15.0K | $120.0K |
| ALTOAlto Ingredients, Inc. | COM | – | $129.0K |
| LENLennar Corp | CL A | – | $125.0K |
| PENNPENN Entertainment, Inc. | COM | – | $124.0K |
| PTONPeloton Interactive, Inc. | CL A COM | $117.0K | $7.00K |
| OKTAOkta, Inc. | CL A | $116.0K | – |
| DISWalt Disney Co | Stock | – | $103.0K |
| AMZNAmazon Com Inc | Stock | $86.0K | $4.00K |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $1.00K | $84.0K |
| LNWOLight & Wonder, Inc. | COM | $85.0K | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | – | $82.0K |
| MELIMercadolibre Inc | COM | $80.0K | – |
| Paramount Global92556H206 | CL B | – | $79.0K |
| FCXFreeport-McMoran Inc | Stock | $54.0K | $23.0K |
| SHELShell plc | ADR | – | $64.0K |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $61.0K | $0 |
| YUMCYum China Holdings, Inc. | COM | – | $61.0K |
| UPSUnited Parcel Service Inc | Stock | $57.0K | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $49.0K | $7.00K |
| PYPLPayPal Holdings, Inc. | Stock | – | $50.0K |
| XOMExxonMobil Holdings Corp | COM | $4.00K | $45.0K |
| KKRKKR & Co. Inc. | COM | $43.0K | – |
| SRPTSarepta Therapeutics, Inc. | COM | $42.0K | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | – | $41.0K |
| FANGDiamondback Energy, Inc. | Stock | – | $39.0K |
| PDDPDD Holdings Inc. | SPONSORED ADS | – | $39.0K |
| TOONKartoon Studios, Inc. | COM | – | $38.0K |
| CMRECostamare Inc. | SHS | – | $36.0K |
| SRNESorrento Therapeutics, Inc. | COM NEW | $3.00K | $33.0K |
| BIOBio-Rad Laboratories, Inc. | CL A | – | $35.0K |
| MDBMongoDB, Inc. | CL A | – | $34.0K |
| XUnited States Steel Corp | COM | – | $34.0K |
| DOCUDocuSign, Inc. | Stock | $30.0K | $3.00K |
| iShares Russell 2000 ETF464287655 | ETF | $8.00K | $21.0K |
| TCOMTrip.com Group Ltd | ADS | – | $29.0K |
| OXYOccidental Petroleum Corp | Stock | $7.00K | $21.0K |
| NEMNEWMONT Corp | Stock | – | $26.0K |
| FDXFedEx Corp | Stock | $25.0K | – |
| BACBank of America Corp | Stock | $14.0K | $11.0K |
| ALLYAlly Financial Inc. | Stock | $24.0K | – |
| INVHInvitation Homes Inc. | COM | $23.0K | – |
| NFLXNetflix Inc | Stock | – | $21.0K |
| NATNordic American Tankers Ltd | COM | – | $21.0K |
| SBLKStar Bulk Carriers Corp. | SHS PAR | – | $21.0K |
| UBERUber Technologies, Inc | Stock | – | $20.0K |
| ZMZoom Communications, Inc. | Stock | – | $19.0K |
| MPTMedical Properties Trust Inc | COM | $19.0K | – |
| SYYSysco Corp | Stock | $11.0K | $7.00K |
| KSSKOHLS Corp | Stock | – | $18.0K |
| MMM3M Co | Stock | $17.0K | – |
| WDWalker & Dunlop, Inc. | COM | $17.0K | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | – | $17.0K |
| DSXDiana Shipping Inc. | COM | – | $17.0K |
| MUMicron Technology Inc | Stock | $16.0K | – |
| WRAPWrap Technologies, Inc. | COM | – | $16.0K |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | $16.0K | – |
| CRONCronos Group Inc. | COM | – | $16.0K |
| PLURPluri Inc. | COM NEW | – | $16.0K |
| CSXCSX Corp | Stock | – | $15.0K |
| NVDANVIDIA Corp | Stock | $15.0K | $0 |
| SCHWSchwab Charles Corp | Stock | $14.0K | $1.00K |
| SHWSherwin Williams Co | COM | $15.0K | – |
| MACMacerich Co | COM | – | $15.0K |
| PGENPrecigen, Inc. | COM | – | $15.0K |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | – | $15.0K |
| PGProcter & Gamble Co | Stock | $14.0K | – |
| PFEPfizer Inc | Stock | $12.0K | $2.00K |
| DMKDMK Pharmaceuticals Corp | COM NEW | – | $14.0K |
| AMDAdvanced Micro Devices Inc | Stock | $3.00K | $10.0K |
| ARK Innovation ETF00214Q104 | ETF | $9.00K | $4.00K |
| NOKNokia Corp | SPONSORED ADR | – | $13.0K |
| RIGTransocean Ltd. | REGISTERED SHS | – | $13.0K |
| SBSafe Bulkers, Inc. | COM | – | $12.0K |
| FROFrontline plc | SHS NEW | – | $12.0K |
| NKENIKE, Inc. | Stock | – | $11.0K |
| SPGIS&P Global Inc. | Stock | $11.0K | – |
| CAPRCapricor Therapeutics, Inc. | COM NEW | – | $11.0K |
| MLMMartin Marietta Materials Inc | COM | $11.0K | – |
Sold out since Q1 2022 (316)
Positions held at the end of Q1 2022 that are gone from this filing.
The largest 100 of 316 by value last quarter.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| TGTTarget Corp | Stock | 433,894 | $92.0M | 0.2% | History |
| GSKGSK plc | SPONSORED ADR | 1,310,449 | $57.1M | 0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 138,650 | $16.3M | <0.1% | History |
| CERNCERNER Corp | COM | 163,391 | $15.3M | <0.1% | History |
| Power & Digital Infrastructu73919C209 | UNIT 12/09/2026 | 1,173,227 | $11.8M | <0.1% | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 212,449 | $11.0M | <0.1% | – |
| FTNTFortinet, Inc. | Stock | 31,237 | $10.7M | <0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 203,181 | $10.3M | <0.1% | History |
| CORCencora, Inc. | Stock | 65,237 | $10.1M | <0.1% | History |
| VXZBarclays Bank PLC | IPATH B MID TRM | 218,449 | $5.76M | <0.1% | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 177,800 | $5.01M | <0.1% | – |
| PLANAnaplan, Inc. | COM | 65,033 | $4.25M | <0.1% | History |
| Discovery Inc25470F302 | COM SER C | 158,879 | $3.97M | <0.1% | – |
| POWIPower Integrations Inc | COM | 41,224 | $3.82M | <0.1% | History |
| GLGlobe Life Inc. | COM | 35,305 | $3.55M | <0.1% | History |
| TNETTrinet Group, Inc. | COM | 36,013 | $3.54M | <0.1% | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 154,802 | $3.50M | <0.1% | History |
| MANManpowerGroup Inc. | COM | 36,490 | $3.48M | <0.1% | History |
| TTECTTEC Holdings, Inc. | COM | 42,142 | $3.47M | <0.1% | History |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 139,623 | $3.40M | <0.1% | – |
| PBCTPeople's United Financial, Inc. | COM | 163,546 | $3.27M | <0.1% | History |
| SJISouth Jersey Industries Inc | COM | 88,435 | $3.06M | <0.1% | History |
| Velo3D, Inc.92259N104 | COMMON STOCK | 328,200 | $3.06M | <0.1% | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 85,276 | $2.93M | <0.1% | – |
| FXAInvesco CurrencyShares Australian Dollar Trust | AUSTRALIAN DOL | 39,566 | $2.93M | <0.1% | History |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 70,010 | $2.85M | <0.1% | – |
| GPREGreen Plains Inc. | COM | 86,009 | $2.67M | <0.1% | History |
| PCRXPacira BioSciences, Inc. | COM | 34,201 | $2.60M | <0.1% | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 87,972 | $2.33M | <0.1% | – |
| Executive Network Partnering30158L100 | CL A | 228,000 | $2.25M | <0.1% | – |
| FOEFerro Corp | COM | 102,365 | $2.23M | <0.1% | History |
| BYNDBeyond Meat, Inc. | COM | 44,662 | $2.16M | <0.1% | History |
| NOGNorthern Oil & Gas, Inc. | COM | 69,808 | $1.96M | <0.1% | History |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 22,260 | $1.86M | <0.1% | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 33,912 | $1.85M | <0.1% | – |
| Pacer Trendpilot Fund of Funds ETF69374H675 | ETF | 64,699 | $1.84M | <0.1% | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 93,856 | $1.84M | <0.1% | – |
| GSR II Meteora Acquisitn Cor36263W204 | UNIT 02/24/2027 | 179,000 | $1.80M | <0.1% | – |
| TUPTupperware Brands Corp | COM | 87,153 | $1.69M | <0.1% | History |
| VXXBarclays Bank PLC | ETF | 65,900 | $1.69M | <0.1% | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 52,016 | $1.64M | <0.1% | – |
| GGBGerdau S.A. | SPON ADR REP PFD | 251,623 | $1.61M | <0.1% | History |
| MGPMGM Growth Properties LLC | CL A COM | 41,627 | $1.61M | <0.1% | History |
| MRTNMarten Transport Ltd | COM | 87,952 | $1.56M | <0.1% | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 14,387 | $1.54M | <0.1% | – |
| NEONeogenomics Inc | COM NEW | 118,689 | $1.44M | <0.1% | History |
| GMSGMS Inc. | COM | 28,928 | $1.43M | <0.1% | History |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 49,152 | $1.43M | <0.1% | – |
| MAXRMaxar Technologies Inc. | COM | 35,879 | $1.41M | <0.1% | History |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 26,238 | $1.33M | <0.1% | – |
| MFLBlackRock Muniholdings Investment Quality Fund | COM | 104,266 | $1.28M | <0.1% | History |
| MKSIMKS Inc | COM | 8,073 | $1.24M | <0.1% | History |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 28,145 | $1.21M | <0.1% | – |
| ANGIAngi Inc. | COM CL A NEW | 210,508 | $1.20M | <0.1% | History |
| TMXTerminix Global Holdings Inc | COM | 26,084 | $1.19M | <0.1% | History |
| OECOrion S.A. | COM | 74,331 | $1.19M | <0.1% | History |
| CDKCDK Global, Inc. | COM | 22,957 | $1.12M | <0.1% | History |
| TROXTronox Holdings plc | SHS | 55,722 | $1.10M | <0.1% | History |
| Innovator ETFs Tr45782C169 | TRIPLE STKR JAN | 38,313 | $1.09M | <0.1% | – |
| GRBKGreen Brick Partners, Inc. | COM | 55,192 | $1.09M | <0.1% | History |
| ACADAcadia Pharmaceuticals Inc | COM | 44,485 | $1.08M | <0.1% | History |
| iShares MSCI India ETF46429B598 | ETF | 22,845 | $1.02M | <0.1% | – |
| Kensington Cap Acq Corp IVG52519132 | UNIT 99/99/9999 | 100,000 | $1.00M | <0.1% | – |
| iShares Tr464289842 | MSCI PERU GL ETF | 26,642 | $990.0K | <0.1% | – |
| VanEck Vectors ETF Tr92189F205 | STEEL ETF | 14,639 | $990.0K | <0.1% | – |
| SOYBTeucrium Commodity Trust | SOYBEAN FD | 36,631 | $978.0K | <0.1% | History |
| LILi Auto Inc. | SPONSORED ADS | 37,432 | $966.0K | <0.1% | History |
| SLVMSylvamo Corp | COMMON STOCK | 33,305 | $937.0K | <0.1% | History |
| AZPNASPENTECH Corp | COM | 5,603 | $918.0K | <0.1% | History |
| WGSGeneDx Holdings Corp. | COMMON STOCK | 296,446 | $909.0K | <0.1% | History |
| Tuatara Capital Acquisitn CoG9118J101 | CL A SHS | 89,177 | $881.0K | <0.1% | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 25,370 | $872.0K | <0.1% | – |
| XENTIntersect ENT, Inc. | COM | 29,262 | $820.0K | <0.1% | History |
| AGROAdecoagro S.A. | COM | 63,701 | $766.0K | <0.1% | History |
| UPSTUpstart Holdings, Inc. | COM | 6,991 | $765.0K | <0.1% | History |
| BMBLBumble Inc. | COM CL A | 25,830 | $745.0K | <0.1% | History |
| iShares Inc464286780 | MSCI STH AFR ETF | 13,257 | $733.0K | <0.1% | – |
| OBEObsidian Energy Ltd. | COM | 81,162 | $719.0K | <0.1% | History |
| GIIIG III Apparel Group Ltd | COM | 26,230 | $712.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V183 | S&P SML 600 EQ | 8,557 | $690.0K | <0.1% | – |
| Innovator ETFs Trust45783Y103 | US EQUITY ACCELE | 25,098 | $687.0K | <0.1% | – |
| CSTECaesarstone Ltd. | ORD SHS | 64,190 | $678.0K | <0.1% | History |
| First Tr Exch TRD Alphdx FD33737J232 | SWITZLND ALPHA | 10,170 | $658.0K | <0.1% | – |
| AGXArgan Inc | Stock | 16,152 | $656.0K | <0.1% | History |
| XPOXPO, Inc. | COM | 8,968 | $654.0K | <0.1% | History |
| iShares Tr46432F370 | MSCI USA SZE FT | 5,025 | $653.0K | <0.1% | – |
| MBIMbia Inc | COM | 41,195 | $633.0K | <0.1% | History |
| KRCKilroy Realty Corp | COM | 7,721 | $589.0K | <0.1% | History |
| BYByline Bancorp, Inc. | COM | 22,110 | $589.0K | <0.1% | History |
| RNGRingCentral, Inc. | CL A | 4,930 | $580.0K | <0.1% | History |
| TCPCBlackRock TCP Capital Corp. | COM | 39,982 | $571.0K | <0.1% | History |
| GPPGreen Plains Partners LP | COM REP PTR IN | 40,084 | $568.0K | <0.1% | History |
| PTRAQProterra Inc | COM | 74,142 | $559.0K | <0.1% | History |
| MIRMirion Technologies, Inc. | COM CL A | 68,200 | $551.0K | <0.1% | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 45,805 | $548.0K | <0.1% | History |
| Osi ETF Tr67110P704 | OSHS GBL INTER | 14,279 | $538.0K | <0.1% | – |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 17,051 | $533.0K | <0.1% | – |
| GLOClough Global Opportunities Fund | SH BEN INT | 55,996 | $528.0K | <0.1% | History |
| MTDRMatador Resources Co | COM | 9,701 | $515.0K | <0.1% | History |
| iShares Tr46432FAZ0 | IBONDS MAR23 ETF | – | $484.0K | <0.1% | – |