HighTower Advisors, LLC
- SEC CIK
- 0001462245
- Latest filing
- Aug 25, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 3,249
- +134 vs. Q1 2023
- Portfolio value
- $50.8B
- +$4.96B (+10.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 11,887,982 | $2.31B | 4.5% | +267,678+2.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,899,851 | $1.67B | 3.3% | +18,819+0.4% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2,028 | $1.05B | 2.1% | −20−1.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,068,535 | $916.8M | 1.8% | +50,143+2.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,930,978 | $860.6M | 1.7% | +101,540+5.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,223,586 | $758.1M | 1.5% | +70,379+3.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,696,225 | $690.8M | 1.4% | +545,770+47.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,165,520 | $673.5M | 1.3% | +384,259+8.0% | Added | History |
| JNJJohnson & Johnson | Stock | 4,004,409 | $662.5M | 1.3% | +141,456+3.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,137,792 | $551.2M | 1.1% | +249,156+5.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,882,732 | $464.9M | 0.9% | +2,820+0.1% | Added | History |
| PEPPepsiCo Inc | Stock | 2,319,663 | $429.8M | 0.8% | +48,634+2.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,287,362 | $424.4M | 0.8% | +2,341,621+59.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,532,612 | $368.3M | 0.7% | +7,132+0.3% | Added | History |
| PGProcter & Gamble Co | Stock | 2,403,276 | $364.8M | 0.7% | +177,145+8.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,811,592 | $360.7M | 0.7% | +1,534,995+24.5% | Added | – |
| VVisa Inc. | Stock | 1,491,098 | $353.9M | 0.7% | +58,839+4.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,956,127 | $348.7M | 0.7% | +86,133+4.6% | Added | History |
| MCDMcDonalds Corp | Stock | 1,131,989 | $337.7M | 0.7% | +6,579+0.6% | Added | History |
| Exchange Traded Concepts Tru301505665 | ETC 6 HEDGED EQU | 10,754,673 | $337.0M | 0.7% | +17,463+0.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,277,299 | $334.0M | 0.7% | +422,878+49.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,959,045 | $318.1M | 0.6% | −1870.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,119,093 | $316.7M | 0.6% | +117,749+11.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 2,739,033 | $316.3M | 0.6% | +43,493+1.6% | Added | History |
| NVDANVIDIA Corp | Stock | 746,794 | $315.8M | 0.6% | −8,389−1.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,059,202 | $291.5M | 0.6% | +82,342+8.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,917,055 | $290.4M | 0.6% | +292,999+11.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 321,971 | $279.4M | 0.6% | −24,644−7.1% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,862,952 | $264.7M | 0.5% | +9,866+0.5% | Added | – |
| LLYEli Lilly & Co | Stock | 554,418 | $259.7M | 0.5% | +595+0.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 537,261 | $257.9M | 0.5% | +25,123+4.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,133,235 | $257.8M | 0.5% | +121,671+6.0% | Added | History |
| CVXChevron Corp | Stock | 1,628,263 | $256.3M | 0.5% | +110,142+7.3% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,456,833 | $245.5M | 0.5% | +71,247+2.1% | Added | – |
| PXDPioneer Natural Resources Co | COM | 1,159,331 | $240.2M | 0.5% | +3,048+0.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,037,828 | $228.6M | 0.5% | −16,736−1.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 860,056 | $225.2M | 0.4% | +127,714+17.4% | Added | History |
| HDHome Depot, Inc. | Stock | 724,303 | $225.0M | 0.4% | +53,950+8.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,224,293 | $219.5M | 0.4% | +142,654+13.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 4,133,774 | $213.9M | 0.4% | +102,023+2.5% | Added | History |
| DISWalt Disney Co | Stock | 2,373,818 | $211.8M | 0.4% | −36,235−1.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 385,852 | $207.9M | 0.4% | +14,956+4.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,986,555 | $202.8M | 0.4% | +910,576+22.3% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 5,493,531 | $195.8M | 0.4% | +203,848+3.9% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 7,150,603 | $194.1M | 0.4% | −341,080−4.6% | Reduced | – |
| SCLStepan Co | COM | 2,002,522 | $191.4M | 0.4% | +5,232+0.3% | Added | History |
| MAMastercard Inc | Stock | 480,861 | $189.2M | 0.4% | +23,257+5.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,414,290 | $189.2M | 0.4% | +80,876+6.1% | Added | History |
| LOWLowes Companies Inc | Stock | 823,082 | $185.8M | 0.4% | +10,670+1.3% | Added | History |
| ADBEAdobe Inc. | Stock | 378,207 | $184.6M | 0.4% | +8,656+2.3% | Added | History |
| WMTWalmart Inc. | Stock | 1,173,869 | $184.6M | 0.4% | +24,004+2.1% | Added | History |
| ORCLOracle Corp | Stock | 1,492,614 | $177.9M | 0.4% | +122,431+8.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,318,721 | $177.6M | 0.3% | −7,573−0.6% | Reduced | History |
| Exchange Traded Concepts Tr301505681 | 6 MERIDIAN MEGA | 5,078,015 | $174.7M | 0.3% | −5,183−0.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,159,688 | $173.5M | 0.3% | +214,927+22.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 601,570 | $172.6M | 0.3% | +14,275+2.4% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,264,309 | $170.9M | 0.3% | +49,908+1.6% | Added | – |
| VZVerizon Communications Inc | Stock | 4,477,040 | $166.5M | 0.3% | +447,349+11.1% | Added | History |
| BACBank of America Corp | Stock | 5,735,142 | $164.5M | 0.3% | −459,943−7.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 2,214,428 | $164.2M | 0.3% | +139,615+6.7% | Added | History |
| ABTAbbott Laboratories | Stock | 1,493,868 | $162.9M | 0.3% | +39,297+2.7% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,271,270 | $161.2M | 0.3% | +1,596,360+95.3% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 354,748 | $156.8M | 0.3% | −44,782−11.2% | Reduced | – |
| QCOMQualcomm Inc | Stock | 1,292,891 | $154.0M | 0.3% | +90,441+7.5% | Added | History |
| IAUiShares Gold Trust | ETF | 4,219,257 | $153.5M | 0.3% | +25,604+0.6% | Added | History |
| Uscf ETF Tr90290T882 | MIDS ENE INC ETF | 4,455,003 | $152.6M | 0.3% | +179,631+4.2% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 2,273,323 | $151.5M | 0.3% | +35,036+1.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 760,125 | $151.3M | 0.3% | +24,202+3.3% | Added | – |
| BXBlackstone Inc. | COM | 1,624,605 | $151.0M | 0.3% | +40,575+2.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 324,286 | $149.3M | 0.3% | +18,957+6.2% | Added | History |
| AMGNAmgen Inc | Stock | 662,216 | $146.9M | 0.3% | +27,880+4.4% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 930,042 | $146.8M | 0.3% | −37,478−3.9% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 1,922,827 | $144.6M | 0.3% | +62,789+3.4% | Added | – |
| SBUXStarbucks Corp | Stock | 1,438,406 | $142.4M | 0.3% | −48,432−3.3% | Reduced | History |
| Exchange Traded Concepts Tr301505699 | 6 MERIDIAN LOW | 4,423,341 | $139.4M | 0.3% | −130,667−2.9% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 2,703,160 | $139.3M | 0.3% | +279,930+11.6% | Added | – |
| KOCoca Cola Co | Stock | 2,279,429 | $137.3M | 0.3% | +95,118+4.4% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 826,348 | $136.7M | 0.3% | +2,565+0.3% | Added | – |
| GMGeneral Motors Co | COM | 3,530,179 | $136.1M | 0.3% | +119,185+3.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 595,459 | $131.1M | 0.3% | +213,752+56.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,748,171 | $127.1M | 0.3% | +113,797+7.0% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 2,191,330 | $125.8M | 0.2% | +170,879+8.5% | Added | – |
| MDTMedtronic plc | Stock | 1,409,306 | $124.2M | 0.2% | +109,999+8.5% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 1,709,947 | $124.0M | 0.2% | −53,507−3.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,740,184 | $122.6M | 0.2% | −90,435−4.9% | Reduced | – |
| NKENIKE, Inc. | Stock | 1,092,204 | $120.6M | 0.2% | +40,498+3.9% | Added | History |
| PFEPfizer Inc | Stock | 3,285,896 | $120.6M | 0.2% | −20,651−0.6% | Reduced | History |
| FDXFedEx Corp | Stock | 486,192 | $120.5M | 0.2% | −744−0.2% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,481,531 | $120.1M | 0.2% | −109,920−6.9% | Reduced | – |
| CATCaterpillar Inc | Stock | 477,294 | $117.3M | 0.2% | +14,474+3.1% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,072,684 | $114.5M | 0.2% | +190,289+21.6% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 4,632,265 | $114.1M | 0.2% | +306,580+7.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 640,856 | $111.4M | 0.2% | +159,868+33.2% | Added | – |
| ACNAccenture plc | Stock | 360,894 | $111.4M | 0.2% | +16,750+4.9% | Added | History |
| TJXTJX Companies Inc | Stock | 1,310,234 | $111.0M | 0.2% | −2,944−0.2% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,777,360 | $109.7M | 0.2% | +165,606+10.3% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 821,541 | $109.1M | 0.2% | +9,540+1.2% | Added | – |
| BDXBecton Dickinson & Co | Stock | 411,885 | $108.7M | 0.2% | +44,032+12.0% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 444,890 | $108.4M | 0.2% | −16,390−3.6% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 2,115,406 | $106.5M | 0.2% | +746,165+54.5% | Added | – |
Options (186)
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 186 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | $12.2M | – |
| ADBEAdobe Inc. | Stock | $3.82M | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | $641.9K | – |
| VanEck Semiconductor ETF92189F676 | ETF | $569.5K | – |
| ZTSZoetis Inc. | Stock | $500.8K | – |
| AAPLApple Inc. | Stock | $457.4K | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $355.0K | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $352.3K | – |
| BABAAlibaba Group Holding Ltd | ADR | $337.7K | – |
| ALTOAlto Ingredients, Inc. | COM | $328.0K | – |
| AMDAdvanced Micro Devices Inc | Stock | $321.1K | – |
| iShares Tr464287432 | 20 YR TR BD ETF | $298.9K | – |
| MSFTMicrosoft Corp | Stock | $289.5K | – |
| AVGOBroadcom Inc. | Stock | $267.2K | – |
| ETNEaton Corp plc | Stock | $228.1K | – |
| iShares Russell 2000 ETF464287655 | ETF | $185.1K | – |
| JPMJPMorgan Chase & Co | Stock | $156.0K | – |
| BXBlackstone Inc. | COM | $151.4K | – |
| SLViShares Silver Trust | ETF | $149.3K | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $147.0K | – |
| GOOGAlphabet Inc. | Stock | $141.1K | – |
| TSLATesla, Inc. | Stock | $134.9K | – |
| DDOGDatadog, Inc. | CL A COM | $131.1K | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | $129.3K | – |
| COPConocoPhillips | Stock | $126.3K | – |
| HDHome Depot, Inc. | Stock | $112.8K | – |
| NSCNorfolk Southern Corp | Stock | $112.1K | – |
| FDXFedEx Corp | Stock | $104.5K | – |
| ADIAnalog Devices Inc | Stock | $101.8K | – |
| ANETArista Networks, Inc. | COM | $98.0K | – |
| DVNDevon Energy Corp | Stock | $90.9K | – |
| SSentinelOne, Inc. | CL A | $87.2K | – |
| CCJCameco Corp | Stock | $87.2K | – |
| AMZNAmazon Com Inc | Stock | $86.1K | – |
| ENVXEnovix Corp | COM | $85.8K | – |
| CRMSalesforce, Inc. | Stock | $84.9K | – |
| MROMarathon Oil Corp | COM | $82.9K | – |
| EOGEOG Resources Inc | Stock | $80.1K | – |
| SHOPShopify Inc. | Stock | $75.5K | – |
| IBMInternational Business Machines Corp | Stock | $73.1K | – |
| NETCloudflare, Inc. | CL A COM | $69.6K | – |
| FSLYFastly, Inc. | CL A | $68.1K | – |
| GOOGLAlphabet Inc. | Stock | $63.4K | – |
| DKNGDraftKings Inc. | Stock | $62.1K | – |
| SCHWSchwab Charles Corp | Stock | $53.2K | – |
| SNOWSnowflake Inc. | Stock | $47.2K | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $46.1K | – |
| AXPAmerican Express Co | Stock | $45.1K | – |
| MMM3M Co | Stock | $41.4K | – |
| TELLTellurian Inc. | COM | $38.5K | – |
| NKENIKE, Inc. | Stock | $38.5K | – |
| ULTAUlta Beauty, Inc. | Stock | $38.4K | – |
| FANGDiamondback Energy, Inc. | Stock | $34.2K | – |
| UNHUnitedHealth Group Inc | Stock | $32.0K | – |
| RIGTransocean Ltd. | REGISTERED SHS | $31.4K | – |
| MELIMercadolibre Inc | COM | $25.2K | – |
| MTCHMatch Group, Inc. | COM | $24.7K | – |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | $22.9K | – |
| LLYEli Lilly & Co | Stock | $22.9K | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | $21.8K | – |
| SBUXStarbucks Corp | Stock | $21.0K | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | $20.8K | – |
| WRAPWrap Technologies, Inc. | COM | $20.6K | – |
| ARGXArgenx SE | SPONSORED ADR | $18.0K | – |
| BXPBXP, Inc. | COM | $18.0K | – |
| USBUS Bancorp DE | COM NEW | $16.8K | – |
| CRONCronos Group Inc. | COM | $16.3K | – |
| WWayfair Inc. | CL A | $15.7K | – |
| NVONovo Nordisk A S | ADR | $15.7K | – |
| FITBFifth Third Bancorp | COM | $15.5K | – |
| EOSEEos Energy Enterprises, Inc. | COM CL A | $15.3K | – |
| TMOThermo Fisher Scientific Inc. | Stock | $15.2K | – |
| DEDeere & Co | Stock | $14.3K | – |
| MRNAModerna, Inc. | Stock | $14.1K | – |
| LFMDLifeMD, Inc. | COM | $14.1K | – |
| ARK Innovation ETF00214Q104 | ETF | $12.7K | – |
| SOFISoFi Technologies, Inc. | Stock | $12.0K | – |
| FCXFreeport-McMoran Inc | Stock | $11.3K | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | $11.2K | – |
| ESTEEarthstone Energy Inc | CL A | $10.8K | – |
| INGING Groep NV | SPONSORED ADR | $10.5K | – |
| NATNordic American Tankers Ltd | COM | $10.3K | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | $9.50K | – |
| CANOCano Health, Inc. | COM CL A | $8.64K | – |
| MTTRMatterport, Inc. | COM CL A | $8.60K | – |
| DISWalt Disney Co | Stock | $8.37K | – |
| HPKHighPeak Energy, Inc. | COM | $7.60K | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | $7.40K | – |
| MAMastercard Inc | Stock | $7.35K | – |
| ITWIllinois Tool Works Inc | Stock | $6.94K | – |
| PATHUiPath, Inc. | Stock | $6.40K | – |
| COINCoinbase Global, Inc. | COM CL A | $6.33K | – |
| Direxion Shs ETF Tr25460G880 | DAILY GOLD MINER | $6.32K | – |
| MPTMedical Properties Trust Inc | COM | $6.29K | – |
| ENPHEnphase Energy, Inc. | Stock | $5.53K | – |
| UBERUber Technologies, Inc | Stock | $5.33K | – |
| iShares Tr464288752 | US HOME CONS ETF | $5.02K | – |
| AXSMAxsome Therapeutics, Inc. | COM | $4.81K | – |
| AIC3.ai, Inc. | Stock | $4.75K | – |
| FMCFMC Corp | COM NEW | $3.90K | – |
Sold out since Q1 2023 (179)
Positions held at the end of Q1 2023 that are gone from this filing.
The largest 100 of 179 by value last quarter.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V670 | DYNMC OIL GAS | 3,419,064 | $17.1M | <0.1% | – |
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | 234,610 | $11.6M | <0.1% | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 104,080 | $10.4M | <0.1% | – |
| Nuveen Intermediate Duration Quality Municipal Term Fund670677103 | COM | 496,838 | $6.34M | <0.1% | – |
| ETF Ser Solutions26922B105 | LHA MKT ST TACTL | 201,526 | $5.21M | <0.1% | – |
| VIXMProShares Trust II | VIX MDTRM FUTR N | 137,003 | $3.68M | <0.1% | History |
| PLNTPlanet Fitness, Inc. | CL A | 44,159 | $3.42M | <0.1% | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 40,236 | $3.38M | <0.1% | – |
| SHLSShoals Technologies Group, Inc. | CL A | 111,566 | $2.54M | <0.1% | History |
| TRIThomson Reuters Corp | COM NEW | 18,775 | $2.44M | <0.1% | History |
| ABBNYABB Ltd | SPONSORED ADR | 67,385 | $2.30M | <0.1% | History |
| iShares Tr464288786 | U.S. INSRNCE ETF | 25,326 | $2.17M | <0.1% | – |
| CMPCompass Minerals International Inc | Stock | 59,818 | $2.05M | <0.1% | History |
| CFFSCF Acquisition Corp. VII | CLASS A COM | 177,941 | $1.84M | <0.1% | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 224,380 | $1.80M | <0.1% | History |
| FOXFox Corp | CL B COM | 52,215 | $1.64M | <0.1% | History |
| PRFTPerficient Inc | COM | 21,949 | $1.58M | <0.1% | History |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 100,197 | $1.57M | <0.1% | History |
| APGBApollo Strategic Growth Capital II | SHS CL A | 150,000 | $1.54M | <0.1% | History |
| CVIIChurchill Capital Corp VII | COM CL A | 131,189 | $1.33M | <0.1% | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 80,969 | $1.28M | <0.1% | History |
| Kraneshares Tr500767827 | ELEC VEH FUTUR | 41,757 | $1.28M | <0.1% | – |
| XXII22nd Century Group, Inc. | COM | 1,543,656 | $1.19M | <0.1% | History |
| OSHOak Street Health, Inc. | COM | 30,572 | $1.18M | <0.1% | History |
| IMXIInternational Money Express, Inc. | COM | 44,760 | $1.15M | <0.1% | History |
| Silverbox Corp III82836N206 | UNIT 02/28/2028 | 108,419 | $1.09M | <0.1% | – |
| NSTDNorthern Star Investment Corp. IV | COM CL A | 100,000 | $1.01M | <0.1% | History |
| DCPDCP Midstream, LP | COM UT LTD PTN | 22,861 | $955.0K | <0.1% | History |
| SHOOSteven Madden, Ltd. | COM | 25,000 | $900.0K | <0.1% | History |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 5,680 | $891.0K | <0.1% | – |
| Simplify Exchange Traded Fun82889N749 | CONVEXITY ETF | 46,329 | $832.0K | <0.1% | – |
| Power & Digital Infrastructu73919C100 | CLASS A COM | 80,850 | $830.0K | <0.1% | – |
| ATIPATI Physical Therapy, Inc. | COM CL A | 2,991,020 | $795.0K | <0.1% | History |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 29,129 | $786.0K | <0.1% | – |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 26,545 | $697.0K | <0.1% | – |
| Starz Entertainment Corp535919500 | CL B NON VTG | 66,807 | $693.0K | <0.1% | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 21,108 | $656.0K | <0.1% | – |
| DISHDISH Network CORP | CL A | 68,331 | $640.0K | <0.1% | History |
| Listed FD Tr53656F854 | SHARES MUNI DB | 26,967 | $599.0K | <0.1% | – |
| HIBBHibbett Inc | COM | 10,127 | $597.0K | <0.1% | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 11,747 | $568.0K | <0.1% | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 10,096 | $549.0K | <0.1% | – |
| SOCSable Offshore Corp. | COM CL A | 50,000 | $507.0K | <0.1% | History |
| HIXWestern Asset High Income Fund II Inc. | COM | 101,957 | $496.0K | <0.1% | History |
| Advisorshares Tr00768Y438 | Q DYNAMIC GROWTH | 18,844 | $473.0K | <0.1% | – |
| FOURShift4 Payments, Inc. | CL A | 6,215 | $472.0K | <0.1% | History |
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 3,947 | $468.0K | <0.1% | History |
| OMABCentral North Airport Group | SPON ADR | 4,971 | $445.0K | <0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 30,597 | $428.0K | <0.1% | – |
| ADNTAdient plc | Stock | 10,338 | $424.0K | <0.1% | History |
| ESGREnstar Group LTD | SHS | 1,841 | $423.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 2,134 | $399.0K | <0.1% | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 17,765 | $375.0K | <0.1% | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 10,522 | $363.0K | <0.1% | – |
| SKYWSkywest Inc | COM | 16,237 | $360.0K | <0.1% | History |
| GHLDGuild Holdings Co | CL A | 34,102 | $355.0K | <0.1% | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 14,598 | $351.0K | <0.1% | History |
| AQUAEvoqua Water Technologies Corp. | COM | 6,901 | $343.0K | <0.1% | History |
| iShares Tr464288430 | ASIA 50 ETF | 5,284 | $327.0K | <0.1% | – |
| Zimmer Energy Transition Acq989570106 | COM CL A | 31,195 | $315.0K | <0.1% | – |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 31,484 | $313.0K | <0.1% | History |
| HTZHertz Global Holdings, Inc | COM NEW | 18,940 | $307.0K | <0.1% | History |
| CTICCti Biopharma Corp | COM | 71,982 | $302.0K | <0.1% | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 4,137 | $295.0K | <0.1% | – |
| BRMKBroadmark Realty Capital Inc. | COM | 62,457 | $294.0K | <0.1% | History |
| IMHImpac Mortgage Holdings Inc | COM NEW | 837,741 | $294.0K | <0.1% | History |
| iShares Tr46429B333 | GNMA BOND ETF | 6,439 | $285.0K | <0.1% | – |
| Orion Biotech Opportuntes CoG6780C109 | CLASS A ORD SHS | 27,688 | $283.0K | <0.1% | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 11,126 | $277.0K | <0.1% | – |
| ETDEthan Allen Interiors Inc | COM | 9,972 | $277.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 27,145 | $272.0K | <0.1% | – |
| VNOVornado Realty Trust | SH BEN INT | 17,546 | $270.0K | <0.1% | History |
| CLWClearwater Paper Corp | COM | 7,891 | $266.0K | <0.1% | History |
| TRNOTerreno Realty Corp | COM | 4,055 | $260.0K | <0.1% | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 11,112 | $260.0K | <0.1% | History |
| NVCRNovoCure Ltd | ORD SHS | 4,242 | $256.0K | <0.1% | History |
| SYNHSyneos Health, Inc. | CL A | 7,173 | $256.0K | <0.1% | History |
| Rice Acquisition Corp IIG75529100 | SHS CL A | 25,000 | $256.0K | <0.1% | – |
| CXTCrane NXT, Co. | COM | 2,251 | $254.0K | <0.1% | History |
| SIISprott Inc. | COM NEW | 6,883 | $254.0K | <0.1% | History |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 19,590 | $251.0K | <0.1% | History |
| SPTNSpartanNash Co | COM | 10,181 | $249.0K | <0.1% | History |
| GRBKGreen Brick Partners, Inc. | COM | 6,648 | $244.0K | <0.1% | History |
| Innovator ETFs Trust45783Y731 | BUFF STEP UP ETF | 9,295 | $236.0K | <0.1% | – |
| MRCYMercury Systems Inc | COM | 4,486 | $235.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 6,511 | $234.0K | <0.1% | – |
| AGRAvangrid, Inc. | COM | 5,880 | $234.0K | <0.1% | History |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 27,985 | $232.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 4,514 | $231.0K | <0.1% | – |
| VTSIVirTra, Inc | COM PAR | 57,190 | $229.0K | <0.1% | History |
| AHTAshford Hospitality Trust Inc | COM | 71,101 | $228.0K | <0.1% | History |
| iShares Tr464288117 | INTL TREA BD ETF | 5,642 | $227.0K | <0.1% | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 2,755 | $226.0K | <0.1% | – |
| WLYJohn Wiley & Sons, Inc. | CL A | 5,903 | $224.0K | <0.1% | History |
| SPDR Index Shs FDS78470E304 | SPDR BLOOMBERG S | 8,560 | $222.0K | <0.1% | – |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 5,962 | $221.0K | <0.1% | History |
| HSTMHealthstream Inc | COM | 7,757 | $220.0K | <0.1% | History |
| OSPNOneSpan Inc. | COM | 12,508 | $220.0K | <0.1% | History |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 7,724 | $220.0K | <0.1% | History |
| SYNASYNAPTICS Inc | Stock | 1,982 | $219.0K | <0.1% | History |