HighTower Advisors, LLC
- SEC CIK
- 0001462245
- Latest filing
- Aug 25, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 3,115
- +13 vs. Q4 2022
- Portfolio value
- $45.8B
- +$2.11B (+4.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 11,620,304 | $1.92B | 4.2% | −70,415−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,881,032 | $1.41B | 3.1% | +55,940+1.2% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2,048 | $953.6M | 2.1% | −71−3.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,018,392 | $826.2M | 1.8% | −76,712−3.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,829,438 | $752.0M | 1.6% | −25,236−1.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,153,207 | $665.0M | 1.5% | −25,972−1.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,862,953 | $599.3M | 1.3% | +23,799+0.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,888,636 | $536.1M | 1.2% | +88,009+1.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,781,261 | $493.4M | 1.1% | +246,743+5.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,150,455 | $432.7M | 0.9% | −20,417−1.7% | Reduced | – |
| PEPPepsiCo Inc | Stock | 2,271,029 | $413.8M | 0.9% | +52,334+2.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,879,912 | $402.1M | 0.9% | +34,251+0.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,869,994 | $342.6M | 0.7% | +51,493+2.8% | Added | History |
| Exchange Traded Concepts Tru301505665 | ETC 6 HEDGED EQU | 10,737,210 | $335.5M | 0.7% | +1,170,846+12.2% | Added | – |
| PGProcter & Gamble Co | Stock | 2,226,131 | $330.8M | 0.7% | +31,308+1.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,525,480 | $329.4M | 0.7% | +134,139+5.6% | Added | History |
| VVisa Inc. | Stock | 1,432,259 | $323.1M | 0.7% | −156,806−9.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,125,410 | $314.8M | 0.7% | −682−0.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,959,232 | $301.7M | 0.7% | −104,158−5.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 2,695,540 | $286.8M | 0.6% | −230,247−7.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,276,597 | $283.5M | 0.6% | −113,666−1.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,945,741 | $263.8M | 0.6% | −43,819−1.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,853,086 | $255.9M | 0.6% | −37,356−2.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,624,056 | $253.7M | 0.6% | +127,454+5.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,001,344 | $249.5M | 0.5% | −6,577−0.7% | Reduced | – |
| CVXChevron Corp | Stock | 1,518,121 | $247.6M | 0.5% | +22,756+1.5% | Added | History |
| DISWalt Disney Co | Stock | 2,410,053 | $243.1M | 0.5% | +106,993+4.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 512,138 | $241.9M | 0.5% | −24,087−4.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 976,860 | $238.7M | 0.5% | −110,426−10.2% | Reduced | – |
| PXDPioneer Natural Resources Co | COM | 1,156,283 | $236.1M | 0.5% | +54,882+5.0% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,385,586 | $229.6M | 0.5% | +435,368+14.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 346,615 | $222.2M | 0.5% | +4,361+1.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,054,564 | $215.2M | 0.5% | +7,353+0.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 854,421 | $214.5M | 0.5% | +7,772+0.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,326,294 | $211.5M | 0.5% | −47,670−3.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 4,031,751 | $210.7M | 0.5% | +150,847+3.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,081,639 | $209.9M | 0.5% | +83,552+8.4% | Added | History |
| NVDANVIDIA Corp | Stock | 755,183 | $209.8M | 0.5% | −40,763−5.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,011,564 | $209.0M | 0.5% | −48,410−2.4% | Reduced | History |
| SCLStepan Co | COM | 1,997,290 | $205.8M | 0.4% | +3,409+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 670,353 | $197.9M | 0.4% | −12,212−1.8% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 7,491,683 | $190.9M | 0.4% | +1,162,536+18.4% | Added | – |
| LLYEli Lilly & Co | Stock | 553,823 | $190.1M | 0.4% | −8,078−1.4% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 5,289,683 | $184.1M | 0.4% | +597,291+12.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 370,896 | $183.8M | 0.4% | −43,851−10.6% | Reduced | History |
| BACBank of America Corp | Stock | 6,195,085 | $177.2M | 0.4% | +394,801+6.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,333,414 | $174.9M | 0.4% | +106,012+8.6% | Added | History |
| WMTWalmart Inc. | Stock | 1,149,865 | $169.4M | 0.4% | −3,833−0.3% | Reduced | History |
| Exchange Traded Concepts Tr301505681 | 6 MERIDIAN MEGA | 5,083,198 | $168.4M | 0.4% | +31,200+0.6% | Added | – |
| MAMastercard Inc | Stock | 457,604 | $166.3M | 0.4% | +473+0.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,075,979 | $164.6M | 0.4% | +208,971+5.4% | Added | – |
| LOWLowes Companies Inc | Stock | 812,412 | $162.5M | 0.4% | +27,227+3.5% | Added | History |
| NEENextera Energy Inc | Stock | 2,074,813 | $159.9M | 0.3% | +36,073+1.8% | Added | History |
| VZVerizon Communications Inc | Stock | 4,029,691 | $156.8M | 0.3% | +1,063,474+35.9% | Added | History |
| IAUiShares Gold Trust | ETF | 4,193,653 | $156.7M | 0.3% | −408,178−8.9% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,214,401 | $155.5M | 0.3% | −210,244−6.1% | Reduced | – |
| SBUXStarbucks Corp | Stock | 1,486,838 | $154.8M | 0.3% | −29,655−2.0% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 399,530 | $154.0M | 0.3% | −9,228−2.3% | Reduced | – |
| QCOMQualcomm Inc | Stock | 1,202,450 | $153.4M | 0.3% | +31,057+2.7% | Added | History |
| AMGNAmgen Inc | Stock | 634,336 | $153.1M | 0.3% | +54,770+9.5% | Added | History |
| TSLATesla, Inc. | Stock | 732,342 | $151.8M | 0.3% | +27,469+3.9% | Added | History |
| ABTAbbott Laboratories | Stock | 1,454,571 | $147.4M | 0.3% | −8,986−0.6% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 967,520 | $147.3M | 0.3% | −106,127−9.9% | Reduced | – |
| Exchange Traded Concepts Tr301505699 | 6 MERIDIAN LOW | 4,554,008 | $146.7M | 0.3% | +68,807+1.5% | Added | – |
| LMTLockheed Martin Corp | Stock | 305,329 | $144.2M | 0.3% | −10,567−3.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 369,551 | $142.5M | 0.3% | +19,277+5.5% | Added | History |
| Uscf ETF Tr90290T882 | MIDS ENE INC ETF | 4,275,372 | $141.5M | 0.3% | +413,245+10.7% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 2,238,287 | $139.5M | 0.3% | −89,238−3.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 735,923 | $139.5M | 0.3% | −32,161−4.2% | Reduced | – |
| BXBlackstone Inc. | COM | 1,584,030 | $139.2M | 0.3% | +174,917+12.4% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 944,761 | $136.6M | 0.3% | +22,214+2.4% | Added | – |
| KOCoca Cola Co | Stock | 2,184,311 | $135.4M | 0.3% | +27,008+1.3% | Added | History |
| PFEPfizer Inc | Stock | 3,306,547 | $134.7M | 0.3% | −304,170−8.4% | Reduced | History |
| American Centy ETF Tr025072885 | US EQT ETF | 1,860,038 | $131.8M | 0.3% | +439,530+30.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 823,783 | $130.8M | 0.3% | +47,076+6.1% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,591,451 | $130.8M | 0.3% | −96,046−5.7% | Reduced | – |
| NKENIKE, Inc. | Stock | 1,051,706 | $128.9M | 0.3% | −2,054−0.2% | Reduced | History |
| ORCLOracle Corp | Stock | 1,370,183 | $127.4M | 0.3% | −21,973−1.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 1,763,454 | $126.1M | 0.3% | +17,666+1.0% | Added | – |
| GMGeneral Motors Co | COM | 3,410,994 | $125.1M | 0.3% | +248,381+7.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 587,295 | $124.4M | 0.3% | −78,266−11.8% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 2,423,230 | $121.1M | 0.3% | −399,361−14.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,634,374 | $120.6M | 0.3% | −930−0.1% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,830,619 | $117.0M | 0.3% | +42,393+2.4% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 2,020,451 | $115.2M | 0.3% | +85,639+4.4% | Added | – |
| FDXFedEx Corp | Stock | 486,936 | $111.3M | 0.2% | −6,256−1.3% | Reduced | History |
| AZOAutoZone Inc | COM | 43,633 | $107.1M | 0.2% | −1,939−4.3% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 4,325,685 | $106.0M | 0.2% | +220,339+5.4% | Added | – |
| CATCaterpillar Inc | Stock | 462,820 | $105.9M | 0.2% | −39,192−7.8% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 812,001 | $105.1M | 0.2% | −35,539−4.2% | Reduced | – |
| MDTMedtronic plc | Stock | 1,299,307 | $104.6M | 0.2% | +78,064+6.4% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 461,280 | $103.9M | 0.2% | +35,169+8.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,407,413 | $103.0M | 0.2% | −106,382−7.0% | Reduced | – |
| TJXTJX Companies Inc | Stock | 1,313,178 | $102.9M | 0.2% | +60,244+4.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 1,470,391 | $101.9M | 0.2% | −79,588−5.1% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 694,321 | $100.3M | 0.2% | +74,147+12.0% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,839,851 | $98.4M | 0.2% | −63,669−3.3% | Reduced | – |
| ACNAccenture plc | Stock | 344,144 | $98.3M | 0.2% | −7,483−2.1% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,611,754 | $98.3M | 0.2% | +13,710+0.9% | Added | – |
| MDLZMondelez International, Inc. | Stock | 1,381,771 | $96.3M | 0.2% | −6,091−0.4% | 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 |
|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | – | $5.23M |
| CROXCrocs, Inc. | COM | – | $5.08M |
| SPYSPDR S&P 500 ETF Trust | ETF | $1.27M | $554.1K |
| AAPLApple Inc. | Stock | $1.14M | $183.4K |
| BABAAlibaba Group Holding Ltd | ADR | $125.1K | $771.8K |
| MSFTMicrosoft Corp | Stock | $837.1K | – |
| AVGOBroadcom Inc. | Stock | $639.0K | – |
| iShares Tr464287432 | 20 YR TR BD ETF | $555 | $632.7K |
| DVNDevon Energy Corp | Stock | $599.6K | $34 |
| ZTSZoetis Inc. | Stock | $507.3K | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $479.9K | $588 |
| VanEck Semiconductor ETF92189F676 | ETF | $68 | $441.5K |
| COPConocoPhillips | Stock | $412.8K | – |
| LENLennar Corp | CL A | – | $346.6K |
| SLViShares Silver Trust | ETF | – | $278.7K |
| ADIAnalog Devices Inc | Stock | $262.4K | – |
| NVDANVIDIA Corp | Stock | $48.6K | $204.6K |
| ETNEaton Corp plc | Stock | $194.4K | – |
| FDXFedEx Corp | Stock | $121 | $176.3K |
| HDHome Depot, Inc. | Stock | $71.2K | $103.0K |
| DASHDoorDash, Inc. | Stock | $170.6K | – |
| JPMJPMorgan Chase & Co | Stock | $125.0K | $20.9K |
| SSentinelOne, Inc. | CL A | – | $132.5K |
| TSLATesla, Inc. | Stock | $117.3K | $12.9K |
| EOGEOG Resources Inc | Stock | – | $120.2K |
| CRWDCrowdStrike Holdings, Inc. | Stock | – | $117.8K |
| SCHWSchwab Charles Corp | Stock | $61.5K | $50.9K |
| GOOGLAlphabet Inc. | Stock | $105.3K | $5.67K |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | – | $109.0K |
| GLDSPDR Gold Trust | ETF | – | $107.8K |
| AMZNAmazon Com Inc | Stock | $105.2K | $361 |
| COINCoinbase Global, Inc. | COM CL A | $96.1K | $831 |
| ONONOn Holding AG | Stock | – | $96.5K |
| NKENIKE, Inc. | Stock | $175 | $88.4K |
| GSGoldman Sachs Group Inc | Stock | – | $86.3K |
| AXPAmerican Express Co | Stock | $80.0K | – |
| PYPLPayPal Holdings, Inc. | Stock | – | $74.3K |
| MROMarathon Oil Corp | COM | – | $70.8K |
| ZIONZions Bancorporation, National Association | COM | $69.3K | – |
| ALLYAlly Financial Inc. | Stock | $67.5K | – |
| LMTLockheed Martin Corp | Stock | – | $66.0K |
| MGMMGM Resorts International | Stock | – | $64.4K |
| XOMExxonMobil Holdings Corp | COM | $5.85K | $56.9K |
| STLDSteel Dynamics Inc | COM | $62.0K | – |
| SHOPShopify Inc. | Stock | – | $61.6K |
| JOBYJoby Aviation, Inc. | COMMON STOCK | $60.6K | – |
| MMacy's, Inc. | COM | $53.6K | – |
| Paramount Global92556H206 | CL B | – | $50.1K |
| DISWalt Disney Co | Stock | – | $49.5K |
| LNWOLight & Wonder, Inc. | COM | $48.0K | – |
| PACWPacwest Bancorp | COM | $44.4K | $2.10K |
| FCXFreeport-McMoran Inc | Stock | $4.10K | $39.8K |
| DKNGDraftKings Inc. | Stock | – | $41.8K |
| BXBlackstone Inc. | COM | $41.3K | – |
| Vanguard World FD921910709 | EXTENDED DUR | – | $39.4K |
| SNOWSnowflake Inc. | Stock | – | $38.3K |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $35.0K | $510 |
| USBUS Bancorp DE | COM NEW | $24.2K | $11.0K |
| TELLTellurian Inc. | COM | – | $35.0K |
| PENNPENN Entertainment, Inc. | COM | – | $34.7K |
| CCJCameco Corp | Stock | – | $34.2K |
| DEDeere & Co | Stock | $31.2K | $805 |
| RIGTransocean Ltd. | REGISTERED SHS | – | $31.9K |
| WELLWelltower Inc. | REIT | $31.4K | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | $29.9K | – |
| ARK Innovation ETF00214Q104 | ETF | $27.2K | $423 |
| BDRYAmplify Commodity Trust | BREAKWAVE DRY | – | $26.7K |
| SNAPSnap Inc | Stock | – | $26.1K |
| OMCOmnicom Group Inc. | COM | $26.0K | – |
| WALWestern Alliance Bancorporation | COM | – | $26.0K |
| VTRSViatris Inc | Stock | – | $24.5K |
| LOWLowes Companies Inc | Stock | $23.6K | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | $23.6K | – |
| TMOThermo Fisher Scientific Inc. | Stock | $19.1K | – |
| ALTOAlto Ingredients, Inc. | COM | – | $19.1K |
| NATNordic American Tankers Ltd | COM | – | $19.0K |
| ARGXArgenx SE | SPONSORED ADR | – | $17.7K |
| NVONovo Nordisk A S | ADR | – | $17.5K |
| Navios Maritime Holdings Inc.Y62197119 | COM | – | $16.8K |
| ITWIllinois Tool Works Inc | Stock | $16.7K | – |
| MPTMedical Properties Trust Inc | COM | $16.3K | – |
| WRAPWrap Technologies, Inc. | COM | – | $15.7K |
| CVXChevron Corp | Stock | $15.2K | – |
| ESTEEarthstone Energy Inc | CL A | – | $15.1K |
| MTTRMatterport, Inc. | COM CL A | – | $14.0K |
| ProShares Tr74347B714 | SHORT QQQ NEW | – | $13.8K |
| GOOGAlphabet Inc. | Stock | $10.7K | $2.88K |
| WMTWalmart Inc. | Stock | $13.4K | – |
| KMBKimberly Clark Corp | Stock | $13.1K | – |
| ENVXEnovix Corp | COM | – | $13.1K |
| FFord Motor Co | Stock | – | $13.0K |
| LHXL3HARRIS Technologies, Inc. | Stock | $12.2K | – |
| CRONCronos Group Inc. | COM | – | $11.8K |
| LNCLincoln National Corp | COM | $11.0K | – |
| BACBank of America Corp | Stock | $7.65K | $2.96K |
| OXYOccidental Petroleum Corp | Stock | $10.4K | – |
| MMM3M Co | Stock | $9.80K | – |
| PFEPfizer Inc | Stock | $4.08K | $5.57K |
| PLTRPalantir Technologies Inc. | Stock | – | $9.59K |
| INGING Groep NV | SPONSORED ADR | – | $8.90K |
Sold out since Q4 2022 (221)
Positions held at the end of Q4 2022 that are gone from this filing.
The largest 100 of 221 by value last quarter.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| CPCanadian Pacific Kansas City Ltd | COM | 557,121 | $41.5M | 0.1% | History |
| Invesco Exchange Traded FD T46137V878 | DORSEY WRGT ENRG | 554,579 | $24.0M | 0.1% | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 338,817 | $16.6M | <0.1% | – |
| Invesco Exchange Traded FD T46137V761 | ENERG EXPL ETF | 423,638 | $12.5M | <0.1% | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 66,357 | $7.32M | <0.1% | – |
| Simplify Exchange Traded Fun82889N731 | CONVEXITY ETF | 357,068 | $6.58M | <0.1% | – |
| EQBKEquity Bancshares Inc | COM CL A | 187,016 | $6.11M | <0.1% | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 261,738 | $5.84M | <0.1% | – |
| NIDNuveen Intermediate Duration Municipal Term Fund | COM | 428,171 | $5.62M | <0.1% | History |
| Agf Invts Tr00110G408 | US MARKET NETRL | 247,351 | $5.25M | <0.1% | – |
| Tidal Trust I886364637 | FOLI AL RATE ETF | 148,818 | $4.70M | <0.1% | – |
| ProShares Tr74347R396 | PSHS SH MSCI EMR | 282,098 | $4.30M | <0.1% | – |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 369,106 | $4.19M | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 162,004 | $3.58M | <0.1% | – |
| Franklin Templeton ETF Tr35473P603 | INVT GRADE CORPT | 159,808 | $3.33M | <0.1% | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 120,855 | $2.94M | <0.1% | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 94,743 | $2.65M | <0.1% | – |
| BRYBerry Corp (bry) | COM | 330,373 | $2.64M | <0.1% | History |
| ARMKAramark | COM | 63,772 | $2.62M | <0.1% | History |
| TLSATiziana Life Sciences Ltd | COM | 4,130,001 | $2.47M | <0.1% | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 215,472 | $2.46M | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 95,216 | $2.14M | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 82,699 | $1.82M | <0.1% | – |
| ELVTElevate Credit, Inc. | COM | 956,051 | $1.67M | <0.1% | History |
| NSTCNorthern Star Investment Corp. III | COM CL A | 160,000 | $1.61M | <0.1% | History |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 47,920 | $1.59M | <0.1% | – |
| SPNESeaSpine Holdings Corp | COM | 190,693 | $1.58M | <0.1% | History |
| Meridian Bioscience Inc589584101 | COM | 44,515 | $1.48M | <0.1% | – |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 35,641 | $1.46M | <0.1% | – |
| EXPEagle Materials Inc | COM | 10,324 | $1.38M | <0.1% | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 79,604 | $1.37M | <0.1% | History |
| MBACM3-Brigade Acquisition II Corp. | COM CL A | 129,777 | $1.30M | <0.1% | History |
| Franklin Templeton ETF Tr35473P611 | LIBERTY INTL | 63,541 | $1.22M | <0.1% | – |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 74,681 | $1.16M | <0.1% | History |
| BPMCBlueprint Medicines Corp | COM | 26,404 | $1.16M | <0.1% | History |
| Catalyst Partnrs Acquisitn CG19550105 | CLASS A ORD SHS | 106,582 | $1.07M | <0.1% | – |
| BCATBlackRock Capital Allocation Term Trust | COM | 73,594 | $1.02M | <0.1% | History |
| SIVBSVB Financial Group | COM | 4,057 | $934.0K | <0.1% | History |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 34,156 | $902.0K | <0.1% | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 50,926 | $888.0K | <0.1% | – |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 57,601 | $861.0K | <0.1% | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 54,247 | $849.0K | <0.1% | History |
| SGMLSigma Lithium Corp | Stock | 28,185 | $798.0K | <0.1% | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 52,738 | $757.0K | <0.1% | History |
| VGMInvesco Trust for Investment Grade Municipals | COM | 75,266 | $753.0K | <0.1% | History |
| Live Nation Entertainment IN538034AQ2 | NOTE 2.500% 3/1 | – | $748.0K | <0.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 17,916 | $746.0K | <0.1% | – |
| CADECadence Bancorporation | EQUITY US CM | 28,516 | $704.0K | <0.1% | History |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 77,172 | $702.0K | <0.1% | History |
| STORStore Capital LLC | COM | 21,008 | $672.0K | <0.1% | History |
| BKEBuckle Inc | COM | 14,713 | $666.0K | <0.1% | History |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 25,298 | $623.0K | <0.1% | – |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 54,364 | $613.0K | <0.1% | History |
| URBNUrban Outfitters Inc | COM | 25,575 | $608.0K | <0.1% | History |
| Sprott ETF Trust85210B201 | JR GOLD MINERS E | 20,940 | $604.0K | <0.1% | – |
| MLMoneylion Inc. | CL A | 957,400 | $594.0K | <0.1% | History |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 43,149 | $582.0K | <0.1% | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 5,758 | $575.0K | <0.1% | History |
| Hartford FDS Exchange Traded41653L602 | SHRT DURTN ETF | 14,927 | $563.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 11,407 | $539.0K | <0.1% | – |
| TBLDThornburg Income Builder Opportunities Trust | COM | 37,535 | $536.0K | <0.1% | History |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 6,763 | $534.0K | <0.1% | – |
| STELStellar Bancorp, Inc. | COM | 17,843 | $533.0K | <0.1% | History |
| Advisors Inner Circle FD III00775Y645 | STRATEGAS MACRO | 21,647 | $489.0K | <0.1% | – |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 34,689 | $476.0K | <0.1% | History |
| VAQCVector Acquisition Corp II | CL A SHS | 46,072 | $466.0K | <0.1% | History |
| COLLCollegium Pharmaceutical, Inc | COM | 19,596 | $463.0K | <0.1% | History |
| BLFSBiolife Solutions Inc | COM NEW | 25,334 | $460.0K | <0.1% | History |
| JJSFJ&J Snack Foods Corp | COM | 2,919 | $439.0K | <0.1% | History |
| RFMZRiverNorth Flexible Municipal Income Fund II, Inc. | COM | 32,084 | $432.0K | <0.1% | History |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 33,961 | $431.0K | <0.1% | History |
| UIUbiquiti Inc. | COM | 1,572 | $430.0K | <0.1% | History |
| QDELQuidelOrtho Corp | COM | 4,854 | $422.0K | <0.1% | History |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 16,542 | $418.0K | <0.1% | – |
| CALMCal-Maine Foods Inc | COM NEW | 7,503 | $416.0K | <0.1% | History |
| Atlas CorpY0436Q109 | SHARES | 26,349 | $406.0K | <0.1% | – |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 32,500 | $390.0K | <0.1% | History |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 8,149 | $387.0K | <0.1% | – |
| HTLDHeartland Express Inc | COM | 24,563 | $384.0K | <0.1% | History |
| CASHPathward Financial, Inc. | COM | 8,866 | $382.0K | <0.1% | History |
| SJISouth Jersey Industries Inc | COM | 10,458 | $376.0K | <0.1% | History |
| HVTHaverty Furniture Companies Inc | COM | 12,466 | $372.0K | <0.1% | History |
| SENEASeneca Foods Corp | CL A | 6,041 | $370.0K | <0.1% | History |
| First Tr Exch TRD Alphdx FD33737J133 | BRAZIL ALPHADEX | 34,881 | $365.0K | <0.1% | – |
| MSDAMSD Acquisition Corp. | CLASS A ORD SHS | 36,144 | $364.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 19,724 | $363.0K | <0.1% | – |
| FCRDFirst Eagle Alternative Capital BDC, Inc. | COM | 85,021 | $363.0K | <0.1% | History |
| VVNTVivint Smart Home, Inc. | COM CL A | 29,933 | $356.0K | <0.1% | History |
| NPKNational Presto Industries Inc | COM | 5,096 | $355.0K | <0.1% | History |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 60,887 | $344.0K | <0.1% | – |
| MTHMeritage Homes CORP | COM | 3,711 | $343.0K | <0.1% | History |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 5,101 | $339.0K | <0.1% | – |
| BGSB&G Foods, Inc. | COM | 30,337 | $334.0K | <0.1% | History |
| EVAEnviva, LLC | COM | 6,279 | $332.0K | <0.1% | History |
| iShares Tr46435U861 | CORE DIVID ETF | 8,692 | $326.0K | <0.1% | – |
| CNOBConnectOne Bancorp, Inc. | COM | 13,134 | $321.0K | <0.1% | History |
| PEGAPegasystems Inc | COM | 9,341 | $319.0K | <0.1% | History |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 6,744 | $315.0K | <0.1% | – |
| LHCGLHC Group, Inc | COM | 1,954 | $309.0K | <0.1% | History |
| VanEck Vectors ETF Tr92189F379 | CHINAAMC CHINA B | 13,837 | $306.0K | <0.1% | – |