HighTower Advisors, LLC
- SEC CIK
- 0001462245
- Latest filing
- Aug 25, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 12, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 3,350
- +45 vs. Q3 2023
- Portfolio value
- $59.5B
- +$6.33B (+11.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 12,445,046 | $2.40B | 4.0% | −27,083−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 5,234,361 | $1.97B | 3.3% | +72,792+1.4% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1,993 | $1.08B | 1.8% | −2−0.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,193,894 | $1.05B | 1.8% | +71,371+3.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,141,578 | $1.02B | 1.7% | +63,572+3.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,587,160 | $922.5M | 1.5% | −27,897−1.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,607,676 | $851.8M | 1.4% | +59,073+1.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,788,757 | $781.3M | 1.3% | +61,904+3.6% | Added | – |
| JNJJohnson & Johnson | Stock | 3,903,416 | $611.8M | 1.0% | +70,168+1.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,246,525 | $593.4M | 1.0% | +123,471+3.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,358,791 | $534.2M | 0.9% | +51,881+1.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,116,208 | $530.4M | 0.9% | +29,459+1.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,598,766 | $464.2M | 0.8% | +163,850+2.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,087,703 | $445.3M | 0.7% | +670+0.1% | Added | – |
| PEPPepsiCo Inc | Stock | 2,587,417 | $439.3M | 0.7% | +41,195+1.6% | Added | History |
| VVisa Inc. | Stock | 1,595,544 | $415.9M | 0.7% | −111,718−6.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,644,571 | $414.1M | 0.7% | +756,162+9.6% | Added | – |
| NVDANVIDIA Corp | Stock | 788,950 | $390.4M | 0.7% | +38,538+5.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,253,454 | $389.7M | 0.7% | +80,641+6.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,640,772 | $389.2M | 0.7% | +493,911+43.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,967,994 | $376.2M | 0.6% | +143,474+7.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,351,143 | $374.4M | 0.6% | +11,899+0.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,137,251 | $364.2M | 0.6% | +116,835+5.8% | Added | – |
| Exchange Traded Concepts Tru301505665 | ETC 6 HEDGED EQU | 10,740,862 | $357.4M | 0.6% | +70,740+0.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,161,545 | $352.2M | 0.6% | +10,226+0.9% | Added | – |
| PGProcter & Gamble Co | Stock | 2,357,581 | $345.4M | 0.6% | −59,690−2.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 306,998 | $342.4M | 0.6% | −744−0.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 646,997 | $340.8M | 0.6% | +14,416+2.3% | Added | History |
| MCDMcDonalds Corp | Stock | 1,110,501 | $329.1M | 0.6% | −48,552−4.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,016,461 | $326.5M | 0.5% | −108,034−3.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,279,970 | $321.2M | 0.5% | +63,387+2.9% | Added | History |
| LLYEli Lilly & Co | Stock | 538,146 | $314.0M | 0.5% | −30,234−5.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,769,622 | $302.0M | 0.5% | +1,494+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 871,150 | $301.8M | 0.5% | +5,373+0.6% | Added | History |
| PXDPioneer Natural Resources Co | COM | 1,225,795 | $275.6M | 0.5% | +64,557+5.6% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,635,515 | $273.9M | 0.5% | +59,301+1.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,810,461 | $270.6M | 0.5% | −87,085−4.6% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 389,801 | $257.5M | 0.4% | +4,504+1.2% | Added | History |
| CVXChevron Corp | Stock | 1,725,626 | $257.1M | 0.4% | −15,320−0.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,032,985 | $256.4M | 0.4% | +109,512+11.9% | Added | History |
| SNSharkNinja, Inc. | COM SHS | 4,925,646 | $252.0M | 0.4% | −32,167−0.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,538,337 | $238.3M | 0.4% | −2,567−0.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,426,824 | $233.3M | 0.4% | +53,121+3.9% | Added | History |
| BXBlackstone Inc. | COM | 1,768,349 | $231.5M | 0.4% | +2,934+0.2% | Added | History |
| ADBEAdobe Inc. | Stock | 383,726 | $229.1M | 0.4% | +640+0.2% | Added | History |
| BACBank of America Corp | Stock | 6,762,080 | $227.7M | 0.4% | +257,606+4.0% | Added | History |
| MAMastercard Inc | Stock | 523,060 | $223.2M | 0.4% | +28,080+5.7% | Added | History |
| ABTAbbott Laboratories | Stock | 2,018,204 | $222.3M | 0.4% | +111,062+5.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 623,067 | $220.5M | 0.4% | +10,177+1.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 4,318,893 | $218.2M | 0.4% | −95,050−2.2% | Reduced | History |
| DISWalt Disney Co | Stock | 2,408,699 | $217.6M | 0.4% | −91,290−3.7% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,154,596 | $211.7M | 0.4% | +276,563+5.7% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,338,602 | $211.3M | 0.4% | −1,796−0.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,864,216 | $210.7M | 0.4% | +685,127+31.4% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 5,637,707 | $208.4M | 0.4% | −163,809−2.8% | Reduced | – |
| QCOMQualcomm Inc | Stock | 1,438,827 | $207.9M | 0.3% | −24,193−1.7% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,683,454 | $207.7M | 0.3% | +102,466+2.9% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,910,983 | $202.0M | 0.3% | −158,077−2.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 1,258,188 | $198.4M | 0.3% | +12,090+1.0% | Added | History |
| AMGNAmgen Inc | Stock | 687,877 | $198.2M | 0.3% | +25,840+3.9% | Added | History |
| Exchange Traded Concepts Tr301505681 | 6 MERIDIAN MEGA | 5,341,540 | $196.0M | 0.3% | +64,479+1.2% | Added | – |
| LOWLowes Companies Inc | Stock | 872,822 | $194.2M | 0.3% | +19,367+2.3% | Added | History |
| RTXRTX Corp | Stock | 2,302,235 | $193.8M | 0.3% | +7,754+0.3% | Added | History |
| SCLStepan Co | COM | 2,046,439 | $193.5M | 0.3% | −118,643−5.5% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,912,437 | $189.7M | 0.3% | +363,181+23.4% | Added | – |
| ACNAccenture plc | Stock | 537,302 | $188.7M | 0.3% | +13,417+2.6% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,700,122 | $187.2M | 0.3% | +136,829+3.8% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 1,148,437 | $180.6M | 0.3% | −81,967−6.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 4,703,871 | $177.4M | 0.3% | −163,036−3.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 746,210 | $173.5M | 0.3% | +95,751+14.7% | Added | – |
| Uscf ETF Tr90290T882 | MIDS ENE INC ETF | 4,749,685 | $173.4M | 0.3% | +115,082+2.5% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 2,440,283 | $171.5M | 0.3% | +68,433+2.9% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 352,042 | $170.3M | 0.3% | −4,664−1.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 796,534 | $169.9M | 0.3% | +21,239+2.7% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,027,110 | $169.7M | 0.3% | −12,964−1.2% | Reduced | – |
| ORCLOracle Corp | Stock | 1,585,892 | $167.2M | 0.3% | +37,890+2.4% | Added | History |
| SHWSherwin Williams Co | COM | 521,877 | $162.7M | 0.3% | +46,327+9.7% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 2,967,232 | $159.7M | 0.3% | +219,500+8.0% | Added | – |
| UNPUnion Pacific Corp | Stock | 640,630 | $157.2M | 0.3% | +101,096+18.7% | Added | History |
| IAUiShares Gold Trust | ETF | 3,991,410 | $155.8M | 0.3% | −801,271−16.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 337,090 | $152.8M | 0.3% | +5,190+1.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 759,903 | $152.4M | 0.3% | +177,316+30.4% | Added | – |
| CATCaterpillar Inc | Stock | 504,780 | $149.3M | 0.3% | +8,840+1.8% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,358,205 | $147.2M | 0.2% | +215,313+18.8% | Added | – |
| Exchange Traded Concepts Tr301505699 | 6 MERIDIAN LOW | 4,374,606 | $144.9M | 0.2% | +1,5320.0% | Added | – |
| LINLinde PLC | Stock | 348,606 | $143.1M | 0.2% | +11,241+3.3% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 2,367,030 | $143.0M | 0.2% | +57,660+2.5% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 1,753,948 | $143.0M | 0.2% | −62,434−3.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 742,602 | $142.9M | 0.2% | +28,652+4.0% | Added | – |
| NKENIKE, Inc. | Stock | 1,313,371 | $142.6M | 0.2% | −26,451−2.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 1,471,284 | $141.2M | 0.2% | +39,775+2.8% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 531,793 | $139.5M | 0.2% | −102,023−16.1% | Reduced | – |
| TJXTJX Companies Inc | Stock | 1,475,146 | $138.4M | 0.2% | +68,225+4.8% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 769,151 | $138.4M | 0.2% | −64,040−7.7% | Reduced | – |
| GMGeneral Motors Co | COM | 3,809,392 | $136.9M | 0.2% | +61,077+1.6% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 1,815,584 | $136.8M | 0.2% | +68,911+3.9% | Added | – |
| BABoeing Co | Stock | 520,929 | $135.9M | 0.2% | +77,595+17.5% | Added | History |
| KOCoca Cola Co | Stock | 2,297,794 | $135.5M | 0.2% | −17,224−0.7% | Reduced | History |
| COPConocoPhillips | Stock | 1,159,857 | $134.7M | 0.2% | −4,267−0.4% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,776,928 | $133.4M | 0.2% | −23,769−1.3% | Reduced | – |
Options (283)
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 283 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | $19.3M | – |
| NVDANVIDIA Corp | Stock | $5.25M | – |
| ADBEAdobe Inc. | Stock | $4.40M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $2.65M | – |
| VanEck Semiconductor ETF92189F676 | ETF | $2.15M | – |
| COSTCostco Wholesale Corp | Stock | $2.01M | – |
| GSGoldman Sachs Group Inc | Stock | $1.54M | – |
| FDXFedEx Corp | Stock | $1.51M | – |
| RHRH | COM | $1.32M | – |
| MSFTMicrosoft Corp | Stock | $827.1K | – |
| AAPLApple Inc. | Stock | $801.3K | – |
| BABAAlibaba Group Holding Ltd | ADR | $786.0K | – |
| HDHome Depot, Inc. | Stock | $764.2K | – |
| MAMastercard Inc | Stock | $684.8K | – |
| NKENIKE, Inc. | Stock | $666.1K | – |
| IBMInternational Business Machines Corp | Stock | $447.3K | – |
| AMDAdvanced Micro Devices Inc | Stock | $378.1K | – |
| ZTSZoetis Inc. | Stock | $335.3K | – |
| MUMicron Technology Inc | Stock | $323.9K | – |
| LENLennar Corp | CL A | $317.3K | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | $291.0K | – |
| ALTOAlto Ingredients, Inc. | COM | $274.8K | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $229.7K | – |
| GDGeneral Dynamics Corp | Stock | $198.6K | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | $181.1K | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $162.7K | – |
| AMZNAmazon Com Inc | Stock | $156.6K | – |
| PINSPinterest, Inc. | CL A | $141.6K | – |
| FYBRFrontier Communications Parent, Inc. | COM | $137.3K | – |
| SPOTSpotify Technology S.A. | Stock | $135.7K | – |
| DDOGDatadog, Inc. | CL A COM | $134.9K | – |
| GOOGLAlphabet Inc. | Stock | $127.9K | – |
| AFRMAffirm Holdings, Inc. | COM CL A | $126.8K | – |
| SLViShares Silver Trust | ETF | $123.9K | – |
| ULTAUlta Beauty, Inc. | Stock | $110.8K | – |
| DASHDoorDash, Inc. | Stock | $107.8K | – |
| SSentinelOne, Inc. | CL A | $103.6K | – |
| SKXSkechers USA Inc | CL A | $102.0K | – |
| ETNEaton Corp plc | Stock | $101.2K | – |
| DECKDeckers Outdoor Corp | COM | $100.8K | – |
| GLDSPDR Gold Trust | ETF | $100.6K | – |
| TKOTKO Group Holdings, Inc. | CL A | $99.0K | – |
| SHAKShake Shack Inc. | CL A | $95.0K | – |
| WWayfair Inc. | CL A | $91.7K | – |
| NXHNeighborhood Intelligence, Inc. | COM | $90.2K | – |
| EOGEOG Resources Inc | Stock | $89.6K | – |
| STNGScorpio Tankers Inc. | SHS | $88.1K | – |
| UBERUber Technologies, Inc | Stock | $86.0K | – |
| NEMNEWMONT Corp | Stock | $83.5K | – |
| FSLYFastly, Inc. | CL A | $78.6K | – |
| ONONOn Holding AG | Stock | $77.3K | – |
| iShares Russell 2000 ETF464287655 | ETF | $72.5K | – |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | $70.8K | – |
| ROKURoku, Inc | COM CL A | $70.8K | – |
| AVGOBroadcom Inc. | Stock | $69.5K | – |
| FLFoot Locker, Inc. | COM | $59.3K | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $58.0K | – |
| BXBlackstone Inc. | COM | $57.0K | – |
| FANGDiamondback Energy, Inc. | Stock | $56.8K | – |
| TXTTextron Inc | COM | $55.5K | – |
| SNOWSnowflake Inc. | Stock | $54.0K | – |
| GTLBGitlab Inc. | CLASS A COM | $53.3K | – |
| DKNGDraftKings Inc. | Stock | $52.7K | – |
| Paramount Global92556H206 | CL B | $52.2K | – |
| ALBAlbemarle Corp | Stock | $52.0K | – |
| ENVXEnovix Corp | COM | $49.7K | – |
| FIVNFive9, Inc. | COM | $45.3K | – |
| DVNDevon Energy Corp | Stock | $45.1K | – |
| LVSLas Vegas Sands Corp | COM | $44.1K | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | $43.8K | – |
| CCJCameco Corp | Stock | $43.7K | – |
| ENPHEnphase Energy, Inc. | Stock | $42.3K | – |
| CRONCronos Group Inc. | COM | $41.0K | – |
| MROMarathon Oil Corp | COM | $37.5K | – |
| NVONovo Nordisk A S | ADR | $37.0K | – |
| ProShares Bitcoin ETF74347G440 | ETF | $34.7K | – |
| DISWalt Disney Co | Stock | $33.8K | – |
| SYMSymbotic Inc. | Stock | $30.7K | – |
| SBUXStarbucks Corp | Stock | $29.6K | – |
| BABoeing Co | Stock | $28.6K | – |
| BACBank of America Corp | Stock | $28.1K | – |
| WPMWheaton Precious Metals Corp. | COM | $27.8K | – |
| iShares Tr464287432 | 20 YR TR BD ETF | $27.1K | – |
| RIGTransocean Ltd. | REGISTERED SHS | $26.6K | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | $26.4K | – |
| XOMExxonMobil Holdings Corp | COM | $26.1K | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $25.5K | – |
| WRAPWrap Technologies, Inc. | COM | $25.0K | – |
| CVECenovus Energy Inc. | COM | $24.0K | – |
| DEDeere & Co | Stock | $22.3K | – |
| SOFISoFi Technologies, Inc. | Stock | $21.7K | – |
| TSLATesla, Inc. | Stock | $19.4K | – |
| iShares Inc464286822 | MSCI MEXICO ETF | $19.1K | – |
| CHTRCharter Communications, Inc. | CL A | $18.4K | – |
| LNWOLight & Wonder, Inc. | COM | $18.4K | – |
| MRNAModerna, Inc. | Stock | $18.3K | – |
| MSTRStrategy Inc | Stock | $17.5K | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | $15.5K | – |
| COINCoinbase Global, Inc. | COM CL A | $14.4K | – |
| LLYEli Lilly & Co | Stock | $13.2K | – |
Sold out since Q3 2023 (219)
Positions held at the end of Q3 2023 that are gone from this filing.
The largest 100 of 219 by value last quarter.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | – | $33.8M | 0.1% | – |
| Invesco Exchange Traded FD T46137V704 | DORSEY WRGT BASC | 269,109 | $21.1M | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 175,804 | $16.5M | <0.1% | History |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 322,054 | $16.0M | <0.1% | – |
| FSPFranklin Street Properties Corp | COM | 6,915,123 | $12.8M | <0.1% | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 470,354 | $12.0M | <0.1% | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 454,460 | $11.3M | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 384,612 | $8.15M | <0.1% | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 219,782 | $7.15M | <0.1% | – |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 73,720 | $7.03M | <0.1% | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 237,413 | $6.82M | <0.1% | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 87,445 | $4.52M | <0.1% | – |
| Navios Maritime Holdings Inc.Y62197119 | COM | 1,902,819 | $3.80M | <0.1% | – |
| WisdomTree Tr97717W521 | JAPAN OPPOR FD | 126,252 | $3.63M | <0.1% | – |
| SVIISpring Valley Acquisition Corp. II | CLASS A ORD | 284,539 | $3.06M | <0.1% | History |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 92,693 | $2.97M | <0.1% | – |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 126,949 | $2.79M | <0.1% | History |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $2.47M | <0.1% | – |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 336,586 | $2.39M | <0.1% | History |
| VMWVmware LLC | CL A COM | 13,956 | $2.31M | <0.1% | History |
| TRTLTortoiseEcofin Acquisition Corp. III | SHS CL A | 214,358 | $2.25M | <0.1% | History |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 243,235 | $2.17M | <0.1% | – |
| ZUOZuora Inc | COM CL A | 245,381 | $2.02M | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 78,789 | $1.85M | <0.1% | – |
| VXXBarclays Bank PLC | IPTH SR B S&P | 78,024 | $1.80M | <0.1% | History |
| VTLEVital Energy, Inc. | COM | 31,200 | $1.73M | <0.1% | History |
| ISRLFIsrael Acquisitions Corp | CLASS A ORD | 160,000 | $1.69M | <0.1% | History |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 89,860 | $1.65M | <0.1% | – |
| FTSFortis Inc. | COM | 42,926 | $1.64M | <0.1% | History |
| ProShares Tr74348A566 | MERGER ETF | 40,034 | $1.59M | <0.1% | – |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 61,351 | $1.58M | <0.1% | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 226,513 | $1.40M | <0.1% | – |
| LAZLazard, Inc. | SHS A | 41,414 | $1.28M | <0.1% | History |
| SNBRQSleep Number Corp | COM | 50,185 | $1.24M | <0.1% | History |
| REIRing Energy, Inc. | COM | 627,826 | $1.22M | <0.1% | History |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 143,540 | $1.21M | <0.1% | – |
| Listed FD Tr53656F847 | CORE ALT FD | 40,183 | $1.11M | <0.1% | – |
| Silverbox Corp III82836N107 | COM CL A | 108,311 | $1.11M | <0.1% | – |
| CNMCore & Main, Inc. | CL A | 37,943 | $1.09M | <0.1% | History |
| PLABPhotronics Inc | COM | 51,720 | $1.04M | <0.1% | History |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 51,183 | $1.02M | <0.1% | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 67,899 | $1.02M | <0.1% | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 63,586 | $948.0K | <0.1% | History |
| Global X FDS37950E333 | GLBX SUPRINC ETF | 104,127 | $914.0K | <0.1% | – |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 29,898 | $874.0K | <0.1% | History |
| WGSGeneDx Holdings Corp. | COM CL A | 237,948 | $865.0K | <0.1% | History |
| Direxion Shs ETF Tr25460G336 | DLY SEMICNDTR BR | 76,091 | $852.0K | <0.1% | – |
| SEDGSolaredge Technologies, Inc. | COM | 6,214 | $807.0K | <0.1% | History |
| Listed FD Tr53656F706 | ROUNDHILL BITK | 55,307 | $769.0K | <0.1% | – |
| Beachbody Company, Inc.073463101 | COM CL A | 2,500,012 | $738.0K | <0.1% | – |
| SCPLSciPlay Corp | CL A | 30,755 | $700.0K | <0.1% | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 138,187 | $696.0K | <0.1% | History |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 33,372 | $684.0K | <0.1% | – |
| RGRSturm Ruger & Co Inc | Stock | 12,285 | $646.0K | <0.1% | History |
| TWNKHostess Brands, Inc. | CL A | 19,212 | $642.0K | <0.1% | History |
| PFTAPerception Capital Corp. III | CLASS A ORD SHS | 61,320 | $641.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 25,369 | $636.0K | <0.1% | – |
| SGENSeagen Inc. | COM | 2,990 | $632.0K | <0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 12,923 | $601.0K | <0.1% | History |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 9,676 | $568.0K | <0.1% | – |
| CHHChoice Hotels International Inc | COM | 4,668 | $566.0K | <0.1% | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 226,358 | $553.0K | <0.1% | History |
| VRTVVeritiv Corp | COM | 3,195 | $544.0K | <0.1% | History |
| NXGNNextgen Healthcare, Inc. | COM | 21,673 | $515.0K | <0.1% | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 16,466 | $512.0K | <0.1% | History |
| CPACopa Holdings, S.A. | CL A | 5,491 | $492.0K | <0.1% | History |
| iShares Tr464288745 | GLB CNS DISC ETF | 3,302 | $483.0K | <0.1% | – |
| Direxion Shs ETF Tr25460G880 | DAILY GOLD MINER | 32,200 | $475.0K | <0.1% | – |
| Alpha Architect ETF Tr02072L821 | ROC ETF | 20,000 | $474.0K | <0.1% | – |
| QGENQiagen N.V. | SHS NEW | 11,190 | $458.0K | <0.1% | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 38,447 | $456.0K | <0.1% | History |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 27,022 | $437.0K | <0.1% | History |
| Global X FDS37954Y863 | GLOBAL X GOLD EX | 19,798 | $435.0K | <0.1% | – |
| MNPWestern Asset Municipal Partners Fund Inc. | COM | 42,376 | $428.0K | <0.1% | History |
| YEXTYext, Inc. | COM | 68,021 | $426.0K | <0.1% | History |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 47,912 | $418.0K | <0.1% | History |
| NATINational Instruments Corp | COM | 6,829 | $410.0K | <0.1% | History |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 8,490 | $408.0K | <0.1% | – |
| IHRTiHeartMedia, Inc. | COM CL A | 127,867 | $405.0K | <0.1% | History |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 52,823 | $359.0K | <0.1% | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 5,349 | $354.0K | <0.1% | – |
| INSWInternational Seaways, Inc. | COM | 7,530 | $340.0K | <0.1% | History |
| ESTAEstablishment Labs Holdings Inc. | COM | 6,900 | $338.0K | <0.1% | History |
| KRNTKornit Digital Ltd. | SHS | 18,933 | $336.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 4,385 | $330.0K | <0.1% | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 2,815 | $329.0K | <0.1% | History |
| DENDenbury Inc | COM | 3,322 | $327.0K | <0.1% | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 16,037 | $319.0K | <0.1% | History |
| EXTRExtreme Networks Inc | COM | 13,146 | $312.0K | <0.1% | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 11,913 | $309.0K | <0.1% | History |
| NBONeuberger Berman New York Municipal Fund Inc. | COM | 34,906 | $306.0K | <0.1% | History |
| INMDInMode Ltd. | SHS | 9,937 | $304.0K | <0.1% | History |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 11,716 | $302.0K | <0.1% | – |
| Textainer Group Holdings LtdG8766E109 | SHS | 8,207 | $301.0K | <0.1% | – |
| DMADestra Multi-Alternative Fund | COMMON SHARES | 50,000 | $299.0K | <0.1% | History |
| BITBlackRock Multi-Sector Income Trust | COM | 20,659 | $298.0K | <0.1% | History |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 23,795 | $298.0K | <0.1% | History |
| RVMDRevolution Medicines, Inc. | COM | 10,758 | $297.0K | <0.1% | History |
| Orla MNG Ltd New68634K106 | COM | 80,617 | $290.0K | <0.1% | – |
| CWKCushman & Wakefield Ltd. | SHS | 36,959 | $282.0K | <0.1% | History |