HighTower Advisors, LLC
- SEC CIK
- 0001462245
- Latest filing
- Aug 25, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 9, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 2,953
- −26 vs. Q2 2022
- Portfolio value
- $37.3B
- −$1.38B (−3.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 10,737,037 | $1.48B | 4.0% | −53,436−0.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,392,315 | $1.02B | 2.7% | +57,464+1.3% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2,101 | $854.0M | 2.3% | −3−0.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,926,965 | $688.4M | 1.8% | +29,817+1.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,774,601 | $636.5M | 1.7% | +115,995+7.0% | Added | – |
| JNJJohnson & Johnson | Stock | 3,725,043 | $608.4M | 1.6% | +102,650+2.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,106,662 | $562.4M | 1.5% | +114,183+5.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,227,204 | $478.4M | 1.3% | +88,230+2.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,628,596 | $404.0M | 1.1% | +78,826+1.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,719,886 | $356.2M | 1.0% | +33,646+0.9% | AddedConverted for a 20-for-1 split | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,049,015 | $344.4M | 0.9% | +39,868+4.0% | Added | – |
| PEPPepsiCo Inc | Stock | 2,018,754 | $329.4M | 0.9% | +22,182+1.1% | Added | History |
| VVisa Inc. | Stock | 1,542,679 | $274.3M | 0.7% | −55,433−3.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,691,391 | $261.5M | 0.7% | −478,142−22.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 511,145 | $258.9M | 0.7% | +8,056+1.6% | Added | History |
| PGProcter & Gamble Co | Stock | 2,005,693 | $253.3M | 0.7% | +24,892+1.3% | Added | History |
| MCDMcDonalds Corp | Stock | 1,062,397 | $245.1M | 0.7% | +12,223+1.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,845,669 | $245.1M | 0.7% | −15,407−0.5% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 1,119,838 | $242.5M | 0.7% | −68,165−5.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,777,036 | $240.2M | 0.6% | +61,794+3.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,294,530 | $239.5M | 0.6% | +162,545+7.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,066,837 | $224.5M | 0.6% | +14,729+1.4% | Added | – |
| CVXChevron Corp | Stock | 1,499,469 | $215.3M | 0.6% | +112,829+8.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 920,668 | $196.9M | 0.5% | +53,679+6.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,218,475 | $193.4M | 0.5% | −31,417−1.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 727,415 | $193.1M | 0.5% | −8,485−1.2% | ReducedConverted for a 3-for-1 split | History |
| GOOGAlphabet Inc. | Stock | 1,993,453 | $191.9M | 0.5% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,532,066 | $189.1M | 0.5% | +92,960+6.5% | Added | – |
| SCLStepan Co | COM | 1,990,688 | $186.5M | 0.5% | +1,136+0.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,030,941 | $185.0M | 0.5% | +63,155+6.5% | Added | – |
| DISWalt Disney Co | Stock | 1,959,893 | $184.7M | 0.5% | +40,753+2.1% | Added | History |
| HDHome Depot, Inc. | Stock | 659,657 | $182.2M | 0.5% | −16,768−2.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 803,575 | $176.2M | 0.5% | +238,386+42.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,303,228 | $174.8M | 0.5% | +723+0.1% | Added | History |
| LLYEli Lilly & Co | Stock | 535,692 | $173.2M | 0.5% | +8,554+1.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 359,791 | $169.9M | 0.5% | +3,567+1.0% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,782,933 | $168.5M | 0.5% | −682,583−19.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,562,528 | $165.9M | 0.4% | −180,392−3.8% | Reduced | – |
| NEENextera Energy Inc | Stock | 2,088,140 | $163.8M | 0.4% | +20,883+1.0% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,926,151 | $156.4M | 0.4% | +255,349+15.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,970,728 | $156.4M | 0.4% | +35,484+1.2% | Added | – |
| BACBank of America Corp | Stock | 5,159,311 | $155.8M | 0.4% | −2,3160.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 3,861,011 | $154.4M | 0.4% | +5,997+0.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 935,513 | $151.1M | 0.4% | +29,178+3.2% | Added | History |
| PFEPfizer Inc | Stock | 3,364,616 | $147.3M | 0.4% | −178,029−5.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 330,826 | $146.8M | 0.4% | +50,389+18.0% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,418,778 | $144.8M | 0.4% | +76,929+2.3% | Added | – |
| ABTAbbott Laboratories | Stock | 1,479,836 | $143.2M | 0.4% | +13,434+0.9% | Added | History |
| LOWLowes Companies Inc | Stock | 760,563 | $142.9M | 0.4% | +17,593+2.4% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,380,883 | $141.9M | 0.4% | −209,494−3.2% | Reduced | – |
| VZVerizon Communications Inc | Stock | 3,685,399 | $140.0M | 0.4% | +38,851+1.1% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 5,992,771 | $134.2M | 0.4% | −60,583−1.0% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 4,709,742 | $132.5M | 0.4% | +306,814+7.0% | Added | – |
| WMTWalmart Inc. | Stock | 1,017,697 | $132.0M | 0.4% | +36,894+3.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,099,925 | $130.7M | 0.4% | −24,415−2.2% | Reduced | History |
| MAMastercard Inc | Stock | 457,891 | $130.2M | 0.3% | −409−0.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 572,580 | $129.2M | 0.3% | +16,277+2.9% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 2,797,690 | $124.4M | 0.3% | +58,364+2.1% | Added | – |
| QCOMQualcomm Inc | Stock | 1,087,640 | $123.0M | 0.3% | −116,037−9.6% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 2,214,248 | $119.4M | 0.3% | −11,507−0.5% | Reduced | – |
| IAUiShares Gold Trust | ETF | 3,773,764 | $119.0M | 0.3% | −80,339−2.1% | Reduced | History |
| KOCoca Cola Co | Stock | 2,104,838 | $117.9M | 0.3% | −28,021−1.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 917,754 | $116.8M | 0.3% | −158,087−14.7% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 375,881 | $115.6M | 0.3% | +15,985+4.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 845,968 | $114.7M | 0.3% | −42,642−4.8% | Reduced | History |
| Uscf ETF Tr90290T882 | MIDS ENE INC ETF | 3,688,654 | $114.5M | 0.3% | +187,340+5.4% | Added | – |
| SBUXStarbucks Corp | Stock | 1,309,673 | $110.3M | 0.3% | +25,250+2.0% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,540,940 | $109.9M | 0.3% | −92,025−5.6% | Reduced | – |
| CVSCVS Health Corp | Stock | 1,145,266 | $109.3M | 0.3% | +14,768+1.3% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 785,656 | $106.8M | 0.3% | −22,409−2.8% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 1,487,305 | $105.8M | 0.3% | −37,752−2.5% | Reduced | History |
| MDTMedtronic plc | Stock | 1,288,379 | $103.8M | 0.3% | +54,885+4.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 268,487 | $103.8M | 0.3% | +32,744+13.9% | Added | History |
| BXBlackstone Inc. | COM | 1,239,553 | $103.8M | 0.3% | +39,473+3.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,721,562 | $99.3M | 0.3% | −131,571−4.6% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,710,394 | $98.9M | 0.3% | +1,559+0.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 689,292 | $98.8M | 0.3% | −16,356−2.3% | Reduced | – |
| ACNAccenture plc | Stock | 376,023 | $96.8M | 0.3% | −14,260−3.7% | Reduced | History |
| GMGeneral Motors Co | COM | 3,014,615 | $96.7M | 0.3% | +4080.0% | Added | History |
| AZOAutoZone Inc | COM | 44,830 | $96.0M | 0.3% | +826+1.9% | Added | History |
| ADBEAdobe Inc. | Stock | 344,424 | $94.9M | 0.3% | −9,276−2.6% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,134,961 | $94.7M | 0.3% | −99,589−4.5% | Reduced | – |
| WFCWells Fargo & Company | Stock | 2,338,628 | $94.0M | 0.3% | +20,982+0.9% | Added | History |
| DHRDanaher Corp | Stock | 357,941 | $92.4M | 0.2% | +9,488+2.7% | Added | History |
| NVDANVIDIA Corp | Stock | 758,882 | $92.0M | 0.2% | −7,863−1.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 1,099,081 | $91.2M | 0.2% | +86,157+8.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 1,090,678 | $90.5M | 0.2% | +35,795+3.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 1,611,396 | $90.3M | 0.2% | +220,944+15.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 507,966 | $86.8M | 0.2% | +66,996+15.2% | Added | – |
| INTCIntel Corp | Stock | 3,328,643 | $85.9M | 0.2% | +176,812+5.6% | Added | History |
| ORCLOracle Corp | Stock | 1,388,790 | $84.8M | 0.2% | +7,650+0.6% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 425,930 | $84.1M | 0.2% | +27,532+6.9% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,042,288 | $83.5M | 0.2% | +198,237+23.5% | Added | – |
| COPConocoPhillips | Stock | 813,610 | $83.5M | 0.2% | +129,128+18.9% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 799,488 | $83.1M | 0.2% | +79,385+11.0% | Added | – |
| BDXBecton Dickinson & Co | Stock | 367,845 | $82.0M | 0.2% | −2,746−0.7% | Reduced | History |
| ProShares Tr74347B714 | SHORT QQQ NEW | 5,478,023 | $81.7M | 0.2% | +1,622,724+42.1% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 597,830 | $79.9M | 0.2% | +422,722+241.4% | Added | History |
| TTGTTechTarget, Inc. | COM | 1,328,997 | $78.7M | 0.2% | +12,630+1.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 472,745 | $77.9M | 0.2% | +14,112+3.1% | Added | – |
Options (193)
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 193 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AAPLApple Inc. | Stock | $5.73M | – |
| TSLATesla, Inc. | Stock | $4.89M | – |
| MSFTMicrosoft Corp | Stock | $2.42M | – |
| CROXCrocs, Inc. | COM | $2.02M | – |
| DVNDevon Energy Corp | Stock | $1.81M | – |
| AVGOBroadcom Inc. | Stock | $1.57M | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $1.23M | – |
| BXBlackstone Inc. | COM | $1.09M | – |
| ZTSZoetis Inc. | Stock | $1.07M | – |
| GOOGLAlphabet Inc. | Stock | $875.0K | – |
| JPMJPMorgan Chase & Co | Stock | $785.0K | – |
| AEPAmerican Electric Power Co Inc | Stock | $684.0K | – |
| ETNEaton Corp plc | Stock | $671.0K | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $430.0K | – |
| AMZNAmazon Com Inc | Stock | $211.0K | – |
| METAMeta Platforms, Inc. | Stock | $204.0K | – |
| VanEck Semiconductor ETF92189F676 | ETF | $173.0K | – |
| SHWSherwin Williams Co | COM | $172.0K | – |
| PXDPioneer Natural Resources Co | COM | $156.0K | – |
| LENLennar Corp | CL A | $152.0K | – |
| AXPAmerican Express Co | Stock | $151.0K | – |
| HDHome Depot, Inc. | Stock | $142.0K | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $139.0K | – |
| BABAAlibaba Group Holding Ltd | ADR | $132.0K | – |
| MXMagnachip Semiconductor Corp | COM | $128.0K | – |
| FDXFedEx Corp | Stock | $119.0K | – |
| CARAvis Budget Group, Inc. | COM | $114.0K | – |
| TELLTellurian Inc. | COM | $107.0K | – |
| OXYOccidental Petroleum Corp | Stock | $104.0K | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | $97.0K | – |
| EOGEOG Resources Inc | Stock | $95.0K | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | $93.0K | – |
| PYPLPayPal Holdings, Inc. | Stock | $83.0K | – |
| BMOBank of Montreal | COM | $81.0K | – |
| NVDANVIDIA Corp | Stock | $78.0K | – |
| PENNPENN Entertainment, Inc. | COM | $78.0K | – |
| LNWOLight & Wonder, Inc. | COM | $75.0K | – |
| DISWalt Disney Co | Stock | $74.0K | – |
| ARK Innovation ETF00214Q104 | ETF | $72.0K | – |
| iShares Inc464286822 | MSCI MEXICO ETF | $70.0K | – |
| COSTCostco Wholesale Corp | Stock | $68.0K | – |
| VVisa Inc. | Stock | $66.0K | – |
| CCJCameco Corp | Stock | $65.0K | – |
| UBSUBS Group AG | Stock | $61.0K | – |
| WUWestern Union CO | Stock | $56.0K | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $52.0K | – |
| MNSTMonster Beverage Corp | COM | $52.0K | – |
| OKTAOkta, Inc. | CL A | $50.0K | – |
| GLDSPDR Gold Trust | ETF | $45.0K | – |
| FLNAFilana Therapeutics, Inc. | COM | $45.0K | – |
| SHELShell plc | ADR | $42.0K | – |
| WDWalker & Dunlop, Inc. | COM | $41.0K | – |
| SHAKShake Shack Inc. | CL A | $41.0K | – |
| PGProcter & Gamble Co | Stock | $37.0K | – |
| NATNordic American Tankers Ltd | COM | $37.0K | – |
| MMM3M Co | Stock | $35.0K | – |
| DECKDeckers Outdoor Corp | COM | $33.0K | – |
| XUnited States Steel Corp | COM | $31.0K | – |
| BACBank of America Corp | Stock | $30.0K | – |
| UNHUnitedHealth Group Inc | Stock | $30.0K | – |
| TWTRTwitter, Inc. | COM | $29.0K | – |
| LNTHLantheus Holdings, Inc. | Stock | $28.0K | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | $26.0K | – |
| TOONKartoon Studios, Inc. | COM | $26.0K | – |
| Paramount Global92556H206 | CL B | $26.0K | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $23.0K | – |
| RYRoyal Bank of Canada | Stock | $23.0K | – |
| DOCUDocuSign, Inc. | Stock | $23.0K | – |
| TCOMTrip.com Group Ltd | ADS | $22.0K | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | $21.0K | – |
| PFEPfizer Inc | Stock | $19.0K | – |
| BALLBALL Corp | COM | $19.0K | – |
| CMRECostamare Inc. | SHS | $19.0K | – |
| FCXFreeport-McMoran Inc | Stock | $18.0K | – |
| iShares MSCI Eafe ETF464287465 | ETF | $18.0K | – |
| PGENPrecigen, Inc. | COM | $18.0K | – |
| SLGCSomaLogic, Inc. | CLASS A COM | $17.0K | – |
| SPGIS&P Global Inc. | Stock | $16.0K | – |
| LMTLockheed Martin Corp | Stock | $16.0K | – |
| iShares Tr464287432 | 20 YR TR BD ETF | $16.0K | – |
| BDXBecton Dickinson & Co | Stock | $15.0K | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $14.0K | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $14.0K | – |
| MELIMercadolibre Inc | COM | $13.0K | – |
| WRAPWrap Technologies, Inc. | COM | $13.0K | – |
| ProShares Bitcoin ETF74347G440 | ETF | $12.0K | – |
| SICPSilvergate Capital Corp | CL A | $12.0K | – |
| AMDAdvanced Micro Devices Inc | Stock | $11.0K | – |
| MACMacerich Co | COM | $11.0K | – |
| BLKBlackRock, Inc. | COM | $11.0K | – |
| BNYBank of New York Mellon Corp | Stock | $10.0K | – |
| iShares MSCI India ETF46429B598 | ETF | $10.0K | – |
| COINCoinbase Global, Inc. | COM CL A | $10.0K | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | $10.0K | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | $9.00K | – |
| PLNTPlanet Fitness, Inc. | CL A | $9.00K | – |
| ADBEAdobe Inc. | Stock | $8.00K | – |
| CRONCronos Group Inc. | COM | $8.00K | – |
| SRNESorrento Therapeutics, Inc. | COM NEW | $8.00K | – |
| SCHWSchwab Charles Corp | Stock | $7.00K | – |
Sold out since Q2 2022 (214)
Positions held at the end of Q2 2022 that are gone from this filing.
The largest 100 of 214 by value last quarter.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| HUBGHub Group, Inc. | CL A | 342,813 | $24.3M | 0.1% | History |
| Broadcom Inc.11135F200 | COM | 12,208 | $18.3M | <0.1% | – |
| MNDTMandiant, Inc. | Stock | 277,958 | $6.07M | <0.1% | History |
| TEAMAtlassian Corp | CL A | 31,682 | $5.96M | <0.1% | History |
| SKGRUSK Growth Opportunities Corp | UNIT 06/28/2029 | 587,750 | $5.87M | <0.1% | History |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 153,369 | $4.65M | <0.1% | – |
| PPCPilgrims Pride Corp | Stock | 122,182 | $3.81M | <0.1% | History |
| Marriott Vactins Worldwid Co57164YAB3 | NOTE 1.500% 9/1 | 3,791,000 | $3.79M | <0.1% | – |
| SCOAScION Tech Growth I | CL A SHS | 379,220 | $3.74M | <0.1% | History |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 63,885 | $3.41M | <0.1% | – |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 54,961 | $3.11M | <0.1% | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 137,245 | $3.07M | <0.1% | – |
| DINOHF Sinclair Corp | COM | 63,015 | $2.85M | <0.1% | History |
| COOLCorner Growth Acquisition Corp. | CL A SHS | 262,185 | $2.58M | <0.1% | History |
| Senior Connect Acquisitn Cor81723H108 | COM CL A | 252,657 | $2.48M | <0.1% | – |
| Global Synergy Acquisit CorpG3934J106 | CL A SHS | 237,216 | $2.36M | <0.1% | – |
| Pontem CorporationG71707106 | SHS CL A | 211,498 | $2.08M | <0.1% | – |
| Healthcare Services Acqu Cor42227K104 | COM CL A | 187,478 | $1.84M | <0.1% | – |
| KTKT Corp | SPONSORED ADR | 123,299 | $1.72M | <0.1% | History |
| Marlin Technology Corp.G58411102 | CL A SHS | 165,682 | $1.64M | <0.1% | – |
| ALSNAllison Transmission Holdings Inc | Stock | 41,827 | $1.60M | <0.1% | History |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 13,238 | $1.58M | <0.1% | – |
| Jack Creek Investment Corp.G4989X115 | CL A SHS | 161,190 | $1.58M | <0.1% | – |
| GEFGreif, Inc | CL A | 24,148 | $1.51M | <0.1% | History |
| OXMOxford Industries Inc | COM | 16,926 | $1.50M | <0.1% | History |
| Warrior Technologies Acqui C936273101 | COM CL A | 150,450 | $1.49M | <0.1% | – |
| Carney Technology Acqu Corp143636108 | CL A COMMON STK | 144,953 | $1.43M | <0.1% | – |
| BLFSBiolife Solutions Inc | COM NEW | 93,767 | $1.29M | <0.1% | History |
| Prospector Capital CorpG7273A105 | CL A | 115,486 | $1.14M | <0.1% | – |
| Itiquira Acquisition CorpG49773107 | CL A SHS | 109,724 | $1.08M | <0.1% | – |
| REEUFCartesian Growth Corp II | UNIT 07/12/2028 | 100,000 | $1.00M | <0.1% | History |
| Atlantic Ave Acquisition Cor04906P101 | COM CL A | 97,752 | $970.0K | <0.1% | – |
| Kensington Cap Acq Corp IVG52519157 | UNIT 99/99/9999 | 100,000 | $961.0K | <0.1% | – |
| iShares Tr464288794 | US BR DEL SE ETF | 11,434 | $954.0K | <0.1% | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 43,682 | $910.0K | <0.1% | – |
| Enerplus Corp292766102 | COM | 68,590 | $909.0K | <0.1% | – |
| North Atlantic Acquisitn CorG66139109 | CL A SHS | 90,435 | $888.0K | <0.1% | – |
| Stardust Power Inc.G3934P102 | CL A SHS | 89,748 | $883.0K | <0.1% | – |
| VTLEVital Energy, Inc. | COM | 12,765 | $878.0K | <0.1% | History |
| SMPLSimply Good Foods Co | COM | 22,964 | $868.0K | <0.1% | History |
| PRVAPrivia Health Group, Inc. | COM | 27,229 | $794.0K | <0.1% | History |
| MCMoelis & Co | CL A | 19,112 | $749.0K | <0.1% | History |
| GSDGlobal System Dynamics, Inc. | CL A | 64,964 | $654.0K | <0.1% | History |
| KRNLKernel Group Holdings, Inc. | CL A SHS | 64,922 | $637.0K | <0.1% | History |
| KAIRKairos Acquisition Corp. | CL A SHS | 64,475 | $634.0K | <0.1% | History |
| ProShares Tr74347B250 | PSHS SH MDCAP400 | 23,306 | $633.0K | <0.1% | – |
| CFIVCF Acquisition Corp. IV | COM CL A | 62,596 | $617.0K | <0.1% | History |
| VNTVontier Corp | Stock | 26,418 | $598.0K | <0.1% | History |
| BPMCBlueprint Medicines Corp | COM | 11,167 | $565.0K | <0.1% | History |
| PINCPremier, Inc. | CL A | 15,402 | $550.0K | <0.1% | History |
| Two Harbors Investment Corp.90187B408 | COM NEW | 110,241 | $549.0K | <0.1% | – |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 8,535 | $536.0K | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J224 | UNIT KING ALPH | 16,212 | $512.0K | <0.1% | – |
| Emerging Markets Horizon CorG3033X113 | UNIT 99/99/9999 | 50,000 | $497.0K | <0.1% | – |
| GoGreen Investments CorpG9461B101 | ORD SHS CL A | 49,404 | $494.0K | <0.1% | – |
| Athlon Acquisition Corp04748A106 | COM CL A | 49,826 | $490.0K | <0.1% | – |
| EXFYExpensify, Inc. | COM CL A | 27,199 | $484.0K | <0.1% | History |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 19,177 | $460.0K | <0.1% | – |
| M3-Brigade Acquisition III Corp.55407R103 | CL A COM | 44,997 | $449.0K | <0.1% | – |
| IAAIAA, Inc. | COM | 12,943 | $425.0K | <0.1% | History |
| NEXANexa Resources S.A. | COM | 70,286 | $421.0K | <0.1% | History |
| Carnival Corp Ltd.14365C103 | ADR | 52,551 | $401.0K | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q795 | US DIVIDEND | 12,626 | $398.0K | <0.1% | – |
| PRPCCC Neuberger Principal Holdings III | SHS CL A | 40,000 | $394.0K | <0.1% | History |
| AXNXAxonics, Inc. | COM | 6,880 | $390.0K | <0.1% | History |
| Direxion Shs ETF Tr25460G195 | DL FTSE BULL 3X | 3,814 | $377.0K | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q787 | US MINMUM VOLT | 10,451 | $368.0K | <0.1% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 13,161 | $364.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 23,184 | $361.0K | <0.1% | – |
| UVXYProShares Trust II | ULTRA VIX SHORT | 24,390 | $355.0K | <0.1% | History |
| iShares Tr46429B309 | MSCI INDONIA ETF | 15,526 | $349.0K | <0.1% | – |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 15,180 | $347.0K | <0.1% | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 17,015 | $338.0K | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J125 | LATIN AMER ALP | 20,674 | $337.0K | <0.1% | – |
| WLLWhiting Holdings LLC | COM NEW | 4,949 | $337.0K | <0.1% | History |
| Coherent Inc192479103 | COM | 1,224 | $334.0K | <0.1% | – |
| SGCSuperior Group of Companies, Inc. | COM | 18,300 | $326.0K | <0.1% | History |
| LZBLa-Z-Boy Inc | COM | 13,547 | $321.0K | <0.1% | History |
| iShares Inc464286715 | MSCI TURKEY ETF | 16,828 | $320.0K | <0.1% | – |
| ENREnergizer Holdings, Inc. | COM | 11,183 | $319.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 6,945 | $318.0K | <0.1% | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 15,111 | $310.0K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 6,872 | $302.0K | <0.1% | – |
| RLAYRelay Therapeutics, Inc. | COM | 17,941 | $302.0K | <0.1% | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 7,786 | $299.0K | <0.1% | History |
| XPEVXpeng Inc. | ADS | 9,379 | $298.0K | <0.1% | History |
| GOBIGobi Acquisition Corp. | CLASS A ORD SHS | 30,000 | $298.0K | <0.1% | History |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 6,675 | $295.0K | <0.1% | – |
| NVAXNovavax Inc | COM NEW | 5,627 | $290.0K | <0.1% | History |
| DJTTrump Media & Technology Group Corp. | Stock | 11,197 | $269.0K | <0.1% | History |
| DXCDXC Technology Co | Stock | 8,912 | $267.0K | <0.1% | History |
| Meridian Bioscience Inc589584101 | COM | 8,833 | $264.0K | <0.1% | – |
| Signature BK New York N Y82669G104 | COM | 1,456 | $263.0K | <0.1% | – |
| UTLUnitil Corp | COM | 4,375 | $261.0K | <0.1% | History |
| RCIRogers Communications Inc | CL B | 5,393 | $260.0K | <0.1% | History |
| CODXCo-Diagnostics, Inc. | COM | 45,830 | $256.0K | <0.1% | History |
| DTRT Health Acquisition Corp23344T103 | COM CL A | 25,000 | $252.0K | <0.1% | – |
| WLYJohn Wiley & Sons, Inc. | CL A | 5,141 | $251.0K | <0.1% | History |
| iShares Tr464287713 | US TELECOM ETF | 10,008 | $250.0K | <0.1% | – |
| ELFe.l.f. Beauty, Inc. | COM | 8,014 | $246.0K | <0.1% | History |