HighTower Advisors, LLC
- SEC CIK
- 0001462245
- Latest filing
- Aug 25, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 9, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 3,102
- +149 vs. Q3 2022
- Portfolio value
- $43.7B
- +$6.40B (+17.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 11,690,719 | $1.52B | 3.5% | +953,682+8.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,825,092 | $1.16B | 2.6% | +432,777+9.9% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2,119 | $993.2M | 2.3% | +18+0.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,095,104 | $801.3M | 1.8% | +168,139+8.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,854,674 | $712.6M | 1.6% | +80,073+4.5% | Added | – |
| JNJJohnson & Johnson | Stock | 3,839,154 | $678.3M | 1.6% | +114,111+3.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,179,179 | $673.3M | 1.5% | +72,517+3.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,800,627 | $529.7M | 1.2% | +172,031+3.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,170,872 | $411.4M | 0.9% | +121,857+11.6% | Added | – |
| PEPPepsiCo Inc | Stock | 2,218,695 | $400.8M | 0.9% | +199,941+9.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,534,518 | $380.8M | 0.9% | +307,314+7.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,845,661 | $339.6M | 0.8% | +125,775+3.4% | Added | History |
| PGProcter & Gamble Co | Stock | 2,194,823 | $332.8M | 0.8% | +189,130+9.4% | Added | History |
| VVisa Inc. | Stock | 1,589,065 | $329.7M | 0.8% | +46,386+3.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,925,787 | $324.6M | 0.7% | +80,118+2.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,391,341 | $320.4M | 0.7% | +96,811+4.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,063,390 | $313.4M | 0.7% | +286,354+16.1% | Added | – |
| Exchange Traded Concepts Tru301505665 | ETC 6 HEDGED EQU | 9,566,364 | $309.9M | 0.7% | +9,566,364 | New | – |
| GLDSPDR Gold Trust | ETF | 1,818,501 | $308.5M | 0.7% | +127,110+7.5% | Added | History |
| MCDMcDonalds Corp | Stock | 1,126,092 | $296.8M | 0.7% | +63,695+6.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 536,225 | $284.4M | 0.7% | +25,080+4.9% | Added | History |
| CVXChevron Corp | Stock | 1,495,365 | $268.4M | 0.6% | −4,104−0.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,390,263 | $268.2M | 0.6% | +1,827,735+40.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,890,442 | $265.4M | 0.6% | +358,376+23.4% | Added | – |
| PXDPioneer Natural Resources Co | COM | 1,101,401 | $251.6M | 0.6% | −18,437−1.6% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,989,560 | $245.8M | 0.6% | +1,018,832+34.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,496,602 | $236.2M | 0.5% | +278,127+12.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,087,286 | $232.9M | 0.5% | +20,449+1.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,373,964 | $221.8M | 0.5% | +70,736+5.4% | Added | History |
| HDHome Depot, Inc. | Stock | 682,565 | $215.6M | 0.5% | +22,908+3.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,007,921 | $214.7M | 0.5% | +87,253+9.5% | Added | – |
| SCLStepan Co | COM | 1,993,881 | $212.3M | 0.5% | +3,193+0.2% | Added | History |
| LLYEli Lilly & Co | Stock | 561,901 | $205.5M | 0.5% | +26,209+4.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 846,649 | $204.7M | 0.5% | +43,074+5.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,047,211 | $200.2M | 0.5% | +16,270+1.6% | Added | – |
| DISWalt Disney Co | Stock | 2,303,060 | $200.1M | 0.5% | +343,167+17.5% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,950,218 | $193.5M | 0.4% | +167,285+6.0% | Added | – |
| BACBank of America Corp | Stock | 5,800,284 | $192.1M | 0.4% | +640,973+12.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 342,254 | $191.5M | 0.4% | +11,428+3.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 414,747 | $189.2M | 0.4% | +54,956+15.3% | Added | History |
| PFEPfizer Inc | Stock | 3,610,717 | $184.9M | 0.4% | +246,101+7.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 3,880,904 | $184.9M | 0.4% | +19,893+0.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,059,974 | $183.0M | 0.4% | +66,521+3.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 998,087 | $173.5M | 0.4% | +62,574+6.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,227,402 | $172.9M | 0.4% | +127,477+11.6% | Added | History |
| NEENextera Energy Inc | Stock | 2,038,740 | $170.5M | 0.4% | −49,400−2.4% | Reduced | History |
| Exchange Traded Concepts Tr301505681 | 6 MERIDIAN MEGA | 5,051,998 | $169.4M | 0.4% | +5,051,998 | New | – |
| WMTWalmart Inc. | Stock | 1,153,698 | $163.6M | 0.4% | +136,001+13.4% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,073,647 | $162.8M | 0.4% | +287,991+36.7% | Added | – |
| ABTAbbott Laboratories | Stock | 1,463,557 | $160.7M | 0.4% | −16,279−1.1% | Reduced | History |
| IAUiShares Gold Trust | ETF | 4,601,831 | $159.2M | 0.4% | +828,067+21.9% | Added | History |
| MAMastercard Inc | Stock | 457,131 | $158.9M | 0.4% | −760−0.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 785,185 | $156.6M | 0.4% | +24,622+3.2% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,424,645 | $154.6M | 0.4% | +5,867+0.2% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,329,147 | $153.7M | 0.4% | −51,736−0.8% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 315,896 | $153.4M | 0.4% | +47,409+17.7% | Added | History |
| AMGNAmgen Inc | Stock | 579,566 | $152.3M | 0.3% | +6,986+1.2% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 4,692,392 | $151.1M | 0.3% | −17,350−0.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,867,008 | $150.7M | 0.3% | +1,145,446+42.1% | Added | – |
| SBUXStarbucks Corp | Stock | 1,516,493 | $150.4M | 0.3% | +206,820+15.8% | Added | History |
| Exchange Traded Concepts Tr301505699 | 6 MERIDIAN LOW | 4,485,201 | $147.4M | 0.3% | +4,485,201 | New | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 2,822,591 | $141.2M | 0.3% | +24,901+0.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 768,084 | $141.0M | 0.3% | +260,118+51.2% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 2,327,525 | $140.5M | 0.3% | +113,277+5.1% | Added | – |
| KOCoca Cola Co | Stock | 2,157,303 | $137.2M | 0.3% | +52,465+2.5% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,687,497 | $137.0M | 0.3% | −238,654−12.4% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 408,758 | $130.6M | 0.3% | +32,877+8.7% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 922,547 | $130.3M | 0.3% | +4,793+0.5% | Added | – |
| Uscf ETF Tr90290T882 | MIDS ENE INC ETF | 3,862,127 | $129.3M | 0.3% | +173,473+4.7% | Added | – |
| QCOMQualcomm Inc | Stock | 1,171,393 | $128.6M | 0.3% | +83,753+7.7% | Added | History |
| NKENIKE, Inc. | Stock | 1,053,760 | $123.4M | 0.3% | −45,321−4.1% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 776,707 | $123.3M | 0.3% | +87,415+12.7% | Added | – |
| CATCaterpillar Inc | Stock | 502,012 | $120.3M | 0.3% | +77,924+18.4% | Added | History |
| ADBEAdobe Inc. | Stock | 350,274 | $117.7M | 0.3% | +5,850+1.7% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,635,304 | $117.4M | 0.3% | +94,364+6.1% | Added | – |
| CVSCVS Health Corp | Stock | 1,258,420 | $117.3M | 0.3% | +113,154+9.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 1,156,887 | $117.1M | 0.3% | +66,209+6.1% | Added | History |
| VZVerizon Communications Inc | Stock | 2,966,217 | $117.0M | 0.3% | −719,182−19.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 795,946 | $116.3M | 0.3% | +37,064+4.9% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 847,540 | $115.1M | 0.3% | +457,971+117.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,745,788 | $114.6M | 0.3% | +134,392+8.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,513,795 | $114.4M | 0.3% | +358,319+31.0% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 1,324,677 | $113.7M | 0.3% | +196,260+17.4% | Added | History |
| ORCLOracle Corp | Stock | 1,392,156 | $113.7M | 0.3% | +3,366+0.2% | Added | History |
| HONHoneywell International Inc | COM | 523,953 | $112.3M | 0.3% | +97,381+22.8% | Added | History |
| AZOAutoZone Inc | COM | 45,572 | $112.3M | 0.3% | +742+1.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 1,549,979 | $111.5M | 0.3% | +62,674+4.2% | Added | History |
| GMGeneral Motors Co | COM | 3,162,613 | $106.5M | 0.2% | +147,998+4.9% | Added | History |
| COPConocoPhillips | Stock | 900,616 | $106.3M | 0.2% | +87,006+10.7% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,788,226 | $104.6M | 0.2% | +77,832+4.6% | Added | – |
| BXBlackstone Inc. | COM | 1,409,113 | $104.5M | 0.2% | +169,560+13.7% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 1,934,812 | $102.9M | 0.2% | +1,588,098+458.0% | Added | – |
| TJXTJX Companies Inc | Stock | 1,252,934 | $99.7M | 0.2% | +65,652+5.5% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 4,105,346 | $97.1M | 0.2% | −1,887,425−31.5% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 1,420,508 | $96.6M | 0.2% | +207,328+17.1% | Added | – |
| WFCWells Fargo & Company | Stock | 2,340,446 | $96.6M | 0.2% | +1,818+0.1% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,903,520 | $95.5M | 0.2% | −231,441−10.8% | Reduced | – |
| DHRDanaher Corp | Stock | 357,942 | $95.1M | 0.2% | +10.0% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 911,550 | $95.1M | 0.2% | +635,383+230.1% | Added | – |
| MDTMedtronic plc | Stock | 1,221,243 | $94.9M | 0.2% | −67,136−5.2% | Reduced | History |
Options (244)
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 244 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| CMGChipotle Mexican Grill Inc | COM | $10.2M | – |
| AAPLApple Inc. | Stock | $5.77M | – |
| CROXCrocs, Inc. | COM | $4.15M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $2.44M | – |
| MSFTMicrosoft Corp | Stock | $2.15M | – |
| DVNDevon Energy Corp | Stock | $1.41M | – |
| BXBlackstone Inc. | COM | $1.29M | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $1.19M | – |
| AVGOBroadcom Inc. | Stock | $1.04M | – |
| ZTSZoetis Inc. | Stock | $891.8K | – |
| GOOGLAlphabet Inc. | Stock | $891.3K | – |
| GSGoldman Sachs Group Inc | Stock | $794.4K | – |
| METAMeta Platforms, Inc. | Stock | $723.5K | – |
| HDHome Depot, Inc. | Stock | $714.7K | – |
| BABAAlibaba Group Holding Ltd | ADR | $645.8K | – |
| NFLXNetflix Inc | Stock | $637.7K | – |
| ADBEAdobe Inc. | Stock | $570.2K | – |
| HUMHumana Inc | Stock | $515.4K | – |
| VanEck Semiconductor ETF92189F676 | ETF | $468.4K | – |
| NKENIKE, Inc. | Stock | $381.3K | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $379.1K | – |
| COPConocoPhillips | Stock | $345.0K | – |
| SLViShares Silver Trust | ETF | $283.9K | – |
| LMTLockheed Martin Corp | Stock | $277.8K | – |
| ADIAnalog Devices Inc | Stock | $273.9K | – |
| DECKDeckers Outdoor Corp | COM | $249.0K | – |
| ETNEaton Corp plc | Stock | $246.2K | – |
| LENLennar Corp | CL A | $240.5K | – |
| JPMJPMorgan Chase & Co | Stock | $232.9K | – |
| ULTAUlta Beauty, Inc. | Stock | $210.4K | – |
| ProShares Bitcoin ETF74347G440 | ETF | $202.5K | – |
| FDXFedEx Corp | Stock | $180.6K | – |
| EOGEOG Resources Inc | Stock | $172.3K | – |
| NOCNorthrop Grumman Corp | Stock | $149.5K | – |
| WSMWilliams Sonoma Inc | COM | $146.8K | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $144.8K | – |
| AMZNAmazon Com Inc | Stock | $138.8K | – |
| PXDPioneer Natural Resources Co | COM | $137.8K | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $112.3K | – |
| CACCCredit Acceptance Corp | COM | $97.9K | – |
| NVDANVIDIA Corp | Stock | $91.3K | – |
| AXPAmerican Express Co | Stock | $85.3K | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | $84.1K | – |
| TELLTellurian Inc. | COM | $70.0K | – |
| PENNPENN Entertainment, Inc. | COM | $64.1K | – |
| MNSTMonster Beverage Corp | COM | $64.1K | – |
| LOWLowes Companies Inc | Stock | $62.3K | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | $61.9K | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | $60.7K | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $60.4K | – |
| PGProcter & Gamble Co | Stock | $53.2K | – |
| ATVIActivision Blizzard, Inc. | COM | $50.9K | – |
| MROMarathon Oil Corp | COM | $50.4K | – |
| DEDeere & Co | Stock | $49.2K | – |
| BPMCBlueprint Medicines Corp | COM | $48.0K | – |
| WDWalker & Dunlop, Inc. | COM | $44.4K | – |
| WUWestern Union CO | Stock | $44.0K | – |
| DISWalt Disney Co | Stock | $43.8K | – |
| FFord Motor Co | Stock | $40.6K | – |
| TSLATesla, Inc. | Stock | $40.4K | – |
| PYPLPayPal Holdings, Inc. | Stock | $39.0K | – |
| FCXFreeport-McMoran Inc | Stock | $38.0K | – |
| NATNordic American Tankers Ltd | COM | $37.8K | – |
| Paramount Global92556H206 | CL B | $36.7K | – |
| SNOWSnowflake Inc. | Stock | $36.5K | – |
| QDELQuidelOrtho Corp | COM | $34.9K | – |
| KMXCarMax Inc | COM | $34.1K | – |
| HWMHowmet Aerospace Inc. | Stock | $31.5K | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $31.1K | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $29.9K | – |
| TMOThermo Fisher Scientific Inc. | Stock | $28.3K | – |
| MAMastercard Inc | Stock | $27.2K | – |
| SHOPShopify Inc. | Stock | $26.2K | – |
| BACBank of America Corp | Stock | $26.2K | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $25.9K | – |
| OMCOmnicom Group Inc. | COM | $25.5K | – |
| RIGTransocean Ltd. | REGISTERED SHS | $25.4K | – |
| iShares Tr464287432 | 20 YR TR BD ETF | $24.8K | – |
| CVXChevron Corp | Stock | $24.4K | – |
| OXYOccidental Petroleum Corp | Stock | $23.1K | – |
| WELLWelltower Inc. | REIT | $22.4K | – |
| ARK Innovation ETF00214Q104 | ETF | $21.6K | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $19.3K | – |
| BABoeing Co | Stock | $18.9K | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | $17.7K | – |
| DPZDominos Pizza Inc | COM | $16.6K | – |
| STZConstellation Brands, Inc. | Stock | $16.2K | – |
| TXTTextron Inc | COM | $16.0K | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $15.9K | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | $15.5K | – |
| SSentinelOne, Inc. | CL A | $14.9K | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | $14.8K | – |
| ENVXEnovix Corp | COM | $14.6K | – |
| TOONKartoon Studios, Inc. | COM | $14.5K | – |
| AIGAmerican International Group, Inc. | Stock | $14.0K | – |
| UBERUber Technologies, Inc | Stock | $13.3K | – |
| CHTRCharter Communications, Inc. | CL A | $12.6K | – |
| EMREmerson Electric Co | Stock | $12.5K | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $12.2K | – |
| GOOGAlphabet Inc. | Stock | $11.4K | – |
Sold out since Q3 2022 (259)
Positions held at the end of Q3 2022 that are gone from this filing.
The largest 100 of 259 by value last quarter.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | – | $30.7M | 0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 540,987 | $22.1M | 0.1% | History |
| Simplify Exchange Traded Fun82889N780 | TAIL RISK STRAT | 936,423 | $21.5M | 0.1% | – |
| Liberty Media Acquisition Corp53073L104 | COM SR A | 1,444,423 | $14.4M | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 987,232 | $13.7M | <0.1% | – |
| Swedish Expt CR Corp870297603 | ROG AGRI ETN22 | 1,151,985 | $10.5M | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 478,864 | $10.1M | <0.1% | – |
| TCOMTrip.com Group Ltd | ADS | 341,106 | $9.29M | <0.1% | History |
| KKR Acquisition Holding I Co48253T109 | COM CLASS A | 933,334 | $9.19M | <0.1% | – |
| Compute Health Acquisitin Co204833107 | COM CL A | 858,537 | $8.47M | <0.1% | – |
| Oyster Enterprises Acq Corp69242M104 | COM CL A | 720,762 | $7.12M | <0.1% | – |
| HHLAHH&L Acquisition Co. | SHS CL A | 645,058 | $6.41M | <0.1% | History |
| SWCHSwitch, Inc. | CL A | 182,458 | $6.15M | <0.1% | History |
| HCSGHealthcare Services Group Inc | COM | 510,411 | $6.14M | <0.1% | History |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 174,498 | $5.32M | <0.1% | – |
| Ares Acquisition CorporationG33032106 | COM CL A | 503,555 | $5.00M | <0.1% | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 162,115 | $4.99M | <0.1% | – |
| WEIBO Corp948596AC5 | NOTE 1.250%11/1 | – | $4.90M | <0.1% | – |
| NLSNNielsen Holdings plc | SHS EUR | 168,622 | $4.68M | <0.1% | History |
| SK Growth Opportunities CorpG8192N103 | CLASS A COM | 437,150 | $4.35M | <0.1% | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 164,388 | $4.26M | <0.1% | – |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 101,786 | $4.22M | <0.1% | History |
| REZIResideo Technologies, Inc. | Stock | 212,223 | $4.04M | <0.1% | History |
| NCNOnCino, Inc. | COM | 115,274 | $3.93M | <0.1% | History |
| Atlas Crest Investment Corp049287105 | COM CL A | 385,333 | $3.80M | <0.1% | – |
| Managed Portfolio Series46143U849 | KNWLDL LD ETF | 106,611 | $3.50M | <0.1% | – |
| ABMDAbiomed Inc | COM | 13,014 | $3.15M | <0.1% | History |
| RMG Acquisition Corp IIIG76088106 | CL A SHS | 314,708 | $3.13M | <0.1% | – |
| LOBLive Oak Bancshares, Inc. | COM | 99,455 | $3.04M | <0.1% | History |
| Vectoiq Acquisition Corp II92244F109 | COM CL A | 290,125 | $2.86M | <0.1% | – |
| C5 Acquisition Corporation12530D105 | CL A COM | 253,798 | $2.54M | <0.1% | – |
| TWTRTwitter, Inc. | COM | 57,578 | $2.53M | <0.1% | History |
| VTNRVertex Energy Inc. | COM | 377,931 | $2.34M | <0.1% | History |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 142,381 | $2.25M | <0.1% | History |
| HIIIHudson Executive Investment Corp. III | COM CL A | 225,100 | $2.21M | <0.1% | History |
| PCPCPeriphas Capital Partnering Corp | COM CL A | 88,431 | $2.19M | <0.1% | History |
| IPIIntrepid Potash, Inc. | COM | 52,160 | $2.08M | <0.1% | History |
| iShares Tr46436E809 | IBONDS 22 TRM TS | 81,941 | $2.08M | <0.1% | – |
| Simon Property Grp Acq Holdi82880R103 | COM CL A | 206,157 | $2.03M | <0.1% | – |
| MNRLMNRL Sub Inc. | CL A COM | 76,675 | $1.89M | <0.1% | History |
| DBEInvesco DB Energy Fund | ENERGY FD | 80,691 | $1.82M | <0.1% | History |
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 99,290 | $1.82M | <0.1% | – |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 179,509 | $1.76M | <0.1% | – |
| NVMINova Ltd. | COM | 18,470 | $1.60M | <0.1% | History |
| GSR II Meteora Acquisitn Cor36263W105 | CLASS A COM | 160,576 | $1.59M | <0.1% | – |
| BHVNBiohaven Ltd. | COM | 10,361 | $1.57M | <0.1% | History |
| TPCTutor Perini Corp | COM | 282,319 | $1.55M | <0.1% | History |
| TTECTTEC Holdings, Inc. | COM | 32,642 | $1.45M | <0.1% | History |
| OCSLOaktree Specialty Lending Corp | COM | 241,023 | $1.45M | <0.1% | History |
| SICPSilvergate Capital Corp | CL A | 19,061 | $1.44M | <0.1% | History |
| CSTAFConstellation Acquisition Corp I | SHS CL A | 130,646 | $1.30M | <0.1% | History |
| HCIIHudson Executive Investment Corp. II | COM CL A | 125,216 | $1.24M | <0.1% | History |
| Games & Esports Exprnc Acq CG3731J119 | CLASS A ORD SHS | 117,062 | $1.19M | <0.1% | – |
| Nabors Energy Transition Cor629567108 | CL A COM | 117,000 | $1.18M | <0.1% | – |
| Mason Industrial Technolgy I57520Y106 | COM CL A | 116,760 | $1.15M | <0.1% | – |
| ProShares Tr74347G648 | ULTRASHRT DOW 30 | 26,680 | $1.14M | <0.1% | – |
| TNLTravel & Leisure Co. | COM | 33,249 | $1.14M | <0.1% | History |
| ProShares Tr74347G424 | ULSHRT TECH NEW | 45,466 | $1.11M | <0.1% | – |
| WAFDWafd Inc | Stock | 36,485 | $1.09M | <0.1% | History |
| LCALandcadia Holdings IV, Inc. | CLASS A COM | 110,008 | $1.08M | <0.1% | History |
| EACEdify Acquisition Corp. | CL A | 108,270 | $1.07M | <0.1% | History |
| SCP & Co Healthcare Acqustn784065104 | COM CL A | 108,794 | $1.07M | <0.1% | – |
| KL Acquisition Corp49837C109 | COM CL A | 104,288 | $1.03M | <0.1% | – |
| TMXTerminix Global Holdings Inc | COM | 26,482 | $1.01M | <0.1% | History |
| RENEFCartesian Growth Corp II | CLASS A ORD | 99,999 | $1.00M | <0.1% | History |
| Catalyst Partnrs Acquisitn CG19550113 | UNIT 99/99/9999 | 100,000 | $988.0K | <0.1% | – |
| PBFXPBF Logistics LP | UNIT LTD PTNR | 51,127 | $966.0K | <0.1% | History |
| Rice Acquisition Corp IIG75529100 | SHS CL A | 97,800 | $963.0K | <0.1% | – |
| PKXPosco Holdings Inc. | SPONSORED ADR | 23,147 | $852.0K | <0.1% | History |
| Tishman Speyer Innovation Co88825H100 | COM CL A | 85,200 | $839.0K | <0.1% | – |
| BSKYBig Sky Growth Partners, Inc. | CLASS A COM | 78,273 | $766.0K | <0.1% | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 19,970 | $764.0K | <0.1% | – |
| Listed FD Tr53656F854 | SHARES MUNI DB | 34,629 | $728.0K | <0.1% | – |
| CHADDeFi Development Corp. | CSI300 CHINA1X | 32,687 | $720.0K | <0.1% | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 7,066 | $718.0K | <0.1% | – |
| CLRContinental Resources, Inc | COM | 10,533 | $703.0K | <0.1% | History |
| MTWManitowoc Co Inc | COM NEW | 87,305 | $684.0K | <0.1% | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 149,582 | $676.0K | <0.1% | History |
| LNTHLantheus Holdings, Inc. | Stock | 9,459 | $663.0K | <0.1% | History |
| Turquoise Hill Res Ltd900435207 | COM | 21,738 | $642.0K | <0.1% | – |
| Pine Is Acquisition Corp722615101 | CL A | 64,068 | $639.0K | <0.1% | – |
| Barclays Bank PLC06746P555 | ETN LKD 48 | 36,503 | $617.0K | <0.1% | – |
| AVLRAvalara, Inc. | COM | 6,650 | $613.0K | <0.1% | History |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 11,161 | $595.0K | <0.1% | – |
| DREDuke Realty Corp | COM NEW | 12,331 | $593.0K | <0.1% | History |
| ALSumisho Air Lease Corp | CL A | 18,975 | $587.0K | <0.1% | History |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $574.0K | <0.1% | – |
| YAlleghany Corp | COM | 660 | $569.0K | <0.1% | History |
| PFGCPerformance Food Group Co | COM | 12,840 | $554.0K | <0.1% | History |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 7,375 | $539.0K | <0.1% | – |
| Blueriver Acquisition CorpG1261Q107 | SHS CL A | 54,063 | $536.0K | <0.1% | – |
| OVVOvintiv Inc. | COM | 11,645 | $533.0K | <0.1% | History |
| CTXSCitrix Systems Inc | COM | 5,022 | $519.0K | <0.1% | History |
| AEONAEON Biopharma, Inc. | CL A | 52,399 | $517.0K | <0.1% | History |
| TXTernium S.A. | SPONSORED ADS | 18,857 | $513.0K | <0.1% | History |
| SLRCSLR Investment Corp. | COM | 41,077 | $505.0K | <0.1% | History |
| CF Acquisition Corp. VII12521H206 | UNIT 03/16/2028 | 50,000 | $502.0K | <0.1% | – |
| Emerging Markets Horizon CorG3033X105 | CLASS A ORD SHS | 50,000 | $500.0K | <0.1% | – |
| ATEKAthena Technology Acquisition Corp. II | CL A COM | 50,000 | $493.0K | <0.1% | History |
| iShares Tr46435U176 | IBONDS 22 TRM HG | 20,414 | $491.0K | <0.1% | – |