$18.3 Billion is the total value of HighTower Advisors, LLC's 2457 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBDM | New | ISHARES TRibonds dec21 etf | $12,361,000 | – | 491,148 | +100.0% | 0.07% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $11,986,000 | – | 466,519 | +100.0% | 0.06% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $11,811,000 | – | 448,035 | +100.0% | 0.06% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $11,783,000 | – | 449,160 | +100.0% | 0.06% | – |
| NOCT | New | INNOVATOR ETFS TRnasdaq 100 pwr | $10,611,000 | – | 318,916 | +100.0% | 0.06% | – |
| KLDW | New | EXCHANGE TRADED CONCEPTS TRknldg ld wd | $8,671,000 | – | 250,405 | +100.0% | 0.05% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $7,941,000 | – | 139,700 | +100.0% | 0.04% | – |
| PKB | New | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $7,688,000 | – | 252,738 | +100.0% | 0.04% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $6,713,000 | – | 272,497 | +100.0% | 0.04% | – |
| USO | New | UNITED STS OIL FD LPunits | $6,428,000 | – | 229,029 | +100.0% | 0.04% | – |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $5,781,000 | – | 97,141 | +100.0% | 0.03% | – |
| LAZ | New | LAZARD LTD | $5,664,000 | – | 198,638 | +100.0% | 0.03% | – |
| TPC | New | TUTOR PERINI CORP | $5,136,000 | – | 421,454 | +100.0% | 0.03% | – |
| FRO | New | FRONTLINE LTD | $4,433,000 | – | 641,127 | +100.0% | 0.02% | – |
| SHYF | New | SHYFT GROUP INC | $4,288,000 | – | 255,931 | +100.0% | 0.02% | – |
| BBBY | New | BED BATH & BEYOND INC | $4,131,000 | – | 382,857 | +100.0% | 0.02% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $4,114,000 | – | 165,360 | +100.0% | 0.02% | – |
| XME | New | SPDR SER TRs&p metals mng | $3,584,000 | – | 169,367 | +100.0% | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $3,683,000 | – | 165,530 | +100.0% | 0.02% | – |
| DBX | New | DROPBOX INCcl a | $2,897,000 | – | 132,957 | +100.0% | 0.02% | – |
| FSK | New | FS KKR CAPITAL CORP | $2,808,000 | – | 200,441 | +100.0% | 0.02% | – |
| FREQ | New | FREQUENCY THERAPEUTICS INC | $2,484,000 | – | 106,843 | +100.0% | 0.01% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $2,330,000 | – | 85,656 | +100.0% | 0.01% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $2,116,000 | – | 86,622 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO NEW | $2,252,000 | – | 178,207 | +100.0% | 0.01% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $2,177,000 | – | 136,955 | +100.0% | 0.01% | – |
| MASI | New | MASIMO CORP | $2,229,000 | – | 9,774 | +100.0% | 0.01% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $1,990,000 | – | 188,573 | +100.0% | 0.01% | – |
| IYZ | New | ISHARES TR | $1,807,000 | – | 65,513 | +100.0% | 0.01% | – |
| CVNA | New | CARVANA COcl a | $1,833,000 | – | 15,253 | +100.0% | 0.01% | – |
| EZPW | New | EZCORP INCcl a non vtg | $1,862,000 | – | 293,842 | +100.0% | 0.01% | – |
| BILL | New | BILL COM HLDGS INC | $1,581,000 | – | 17,536 | +100.0% | 0.01% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $1,608,000 | – | 76,619 | +100.0% | 0.01% | – |
| PMAY | New | INNOVATOR ETFS TRs&p 500 pwr buf | $1,626,000 | – | 61,165 | +100.0% | 0.01% | – |
| MERC | New | MERCER INTL INC | $1,420,000 | – | 181,848 | +100.0% | 0.01% | – |
| VPC | New | ETFIS SER TR Ivirtus pvt cr | $1,497,000 | – | 85,500 | +100.0% | 0.01% | – |
| PJUN | New | INNOVATOR ETFS TRs&p 500 pwr bu | $1,497,000 | – | 53,303 | +100.0% | 0.01% | – |
| New | TESLA INCnote 2.375% 3/1 | $1,490,000 | – | 450,000 | +100.0% | 0.01% | – | |
| New | TWO HBRS INVT CORPnote 6.250% 1/1 | $1,479,000 | – | 1,500,000 | +100.0% | 0.01% | – | |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $1,217,000 | – | 51,379 | +100.0% | 0.01% | – |
| AON | New | AON PLC | $1,344,000 | – | 6,999 | +100.0% | 0.01% | – |
| DDOG | New | DATADOG INC | $1,354,000 | – | 15,576 | +100.0% | 0.01% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $1,143,000 | – | 27,281 | +100.0% | 0.01% | – |
| DKNG | New | DRAFTKINGS INC | $1,093,000 | – | 32,932 | +100.0% | 0.01% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $1,066,000 | – | 32,129 | +100.0% | 0.01% | – |
| LGVWU | New | LONGVIEW ACQUISITION CORPunit 99/99/9999 | $1,111,000 | – | 110,000 | +100.0% | 0.01% | – |
| IBDL | New | ISHARES TRibonds dec20 etf | $1,018,000 | – | 39,972 | +100.0% | 0.01% | – |
| BAND | New | BANDWIDTH INC | $1,061,000 | – | 8,327 | +100.0% | 0.01% | – |
| ARNC | New | ARCONIC CORPORATION | $963,000 | – | 69,362 | +100.0% | 0.01% | – |
| CGROU | New | COLLECTIVE GROWTH CORPunit 04/29/2025 | $951,000 | – | 100,000 | +100.0% | 0.01% | – |
| DT | New | DYNATRACE INC | $972,000 | – | 23,931 | +100.0% | 0.01% | – |
| GMAB | New | GENMAB A/Ssponsored ads | $870,000 | – | 25,581 | +100.0% | 0.01% | – |
| NERD | New | LISTED FD TRroundhill bitk | $930,000 | – | 43,930 | +100.0% | 0.01% | – |
| PING | New | PING IDENTITY HLDG CORP | $999,000 | – | 31,206 | +100.0% | 0.01% | – |
| BRLIU | New | BRILLIANT ACQUISITION CORPunit 12/31/2020 | $1,003,000 | – | 100,000 | +100.0% | 0.01% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $790,000 | – | 95,639 | +100.0% | 0.00% | – |
| FSKR | New | FS KKR CAP CORP II | $691,000 | – | 53,637 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP | $811,000 | – | 11,965 | +100.0% | 0.00% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $696,000 | – | 25,878 | +100.0% | 0.00% | – |
| AVYA | New | AVAYA HLDGS CORP | $769,000 | – | 62,270 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $762,000 | – | 29,209 | +100.0% | 0.00% | – |
| NUGT | New | DIREXION SHS ETF TRdly gold indx 2x | $649,000 | – | 8,310 | +100.0% | 0.00% | – |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $777,000 | – | 64,770 | +100.0% | 0.00% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $714,000 | – | 26,348 | +100.0% | 0.00% | – |
| PSQ | New | PROSHARES TRshort qqq new | $790,000 | – | 41,571 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcl a | $650,000 | – | 11,341 | +100.0% | 0.00% | – |
| LRGF | New | ISHARES TRmultifactor usa | $591,000 | – | 19,096 | +100.0% | 0.00% | – |
| NJAN | New | INNOVATOR ETFS TRnasdaq 100 pwr | $640,000 | – | 17,535 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $485,000 | – | 107,646 | +100.0% | 0.00% | – |
| KOD | New | KODIAK SCIENCES INC | $633,000 | – | 11,685 | +100.0% | 0.00% | – |
| LCII | New | LCI INDS | $460,000 | – | 4,016 | +100.0% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORP | $611,000 | – | 11,748 | +100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INC | $522,000 | – | 14,610 | +100.0% | 0.00% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $502,000 | – | 6,679 | +100.0% | 0.00% | – |
| GRUB | New | GRUBHUB INC | $619,000 | – | 8,958 | +100.0% | 0.00% | – |
| GPS | New | GAP INC | $630,000 | – | 50,093 | +100.0% | 0.00% | – |
| GOTU | New | GSX TECHEDU INCsponsored ads | $533,000 | – | 8,915 | +100.0% | 0.00% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $485,000 | – | 13,030 | +100.0% | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TR | $469,000 | – | 26,717 | +100.0% | 0.00% | – |
| MYY | New | PROSHARES TR | $615,000 | – | 15,635 | +100.0% | 0.00% | – |
| DIG | New | PROSHARES TR | $526,000 | – | 6,961 | +100.0% | 0.00% | – |
| UYG | New | PROSHARES TRultra fncls new | $461,000 | – | 15,882 | +100.0% | 0.00% | – |
| IBND | New | SPDR SER TRblombrg brc intl | $569,000 | – | 16,922 | +100.0% | 0.00% | – |
| XRT | New | SPDR SER TRs&p retail etf | $639,000 | – | 15,069 | +100.0% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INC | $551,000 | – | 1,987 | +100.0% | 0.00% | – |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $519,000 | – | 11,859 | +100.0% | 0.00% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDN | $486,000 | – | 30,468 | +100.0% | 0.00% | – |
| USL | New | UNITED STS 12 MONTH OIL FD Lunit ben int | $463,000 | – | 31,447 | +100.0% | 0.00% | – |
| AYX | New | ALTERYX INC | $466,000 | – | 2,864 | +100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP DEL | $547,000 | – | 1,124 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcall | $625,000 | – | 6,000 | +100.0% | 0.00% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $500,000 | – | 6,825 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB LTD | $494,000 | – | 8,896 | +100.0% | 0.00% | – |
| WIX | New | WIX COM LTD | $504,000 | – | 1,973 | +100.0% | 0.00% | – |
| CMBS | New | ISHARES TRcmbs etf | $545,000 | – | 9,997 | +100.0% | 0.00% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $493,000 | – | 17,322 | +100.0% | 0.00% | – |
| IBDD | New | ISHARES TRibonds mar23 etf | $544,000 | – | 19,837 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORP | $321,000 | – | 15,397 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $327,000 | – | 19,672 | +100.0% | 0.00% | – |
| JPUS | New | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $331,000 | – | 4,773 | +100.0% | 0.00% | – |
| TWOU | New | 2U INC | $409,000 | – | 10,481 | +100.0% | 0.00% | – |
| LOGM | New | LOGMEIN INC | $328,000 | – | 3,887 | +100.0% | 0.00% | – |
| TBI | New | TRUEBLUE INC | $284,000 | – | 18,630 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INC | $419,000 | – | 9,709 | +100.0% | 0.00% | – |
| GSHD | New | GOOSEHEAD INS INC | $301,000 | – | 4,054 | +100.0% | 0.00% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $420,000 | – | 63,825 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC | $283,000 | – | 3,834 | +100.0% | 0.00% | – |
| SCHJ | New | SCHWAB STRATEGIC TR1 5yr corp bd | $414,000 | – | 8,049 | +100.0% | 0.00% | – |
| FVRR | New | FIVERR INTL LTD | $362,000 | – | 4,831 | +100.0% | 0.00% | – |
| ESLT | New | ELBIT SYS LTDord | $312,000 | – | 2,281 | +100.0% | 0.00% | – |
| USLVF | New | CREDIT SUISSE AG NASSAU BRH | $302,000 | – | 4,305 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $414,000 | – | 2,847 | +100.0% | 0.00% | – |
| CGEN | New | COMPUGEN LTDord | $377,000 | – | 25,133 | +100.0% | 0.00% | – |
| STOR | New | STORE CAP CORP | $382,000 | – | 16,064 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INC | $323,000 | – | 4,840 | +100.0% | 0.00% | – |
| STAG | New | STAG INDL INC | $314,000 | – | 10,704 | +100.0% | 0.00% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $335,000 | – | 15,972 | +100.0% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $332,000 | – | 2,969 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $331,000 | – | 14,458 | +100.0% | 0.00% | – |
| NET | New | CLOUDFLARE INC | $421,000 | – | 11,660 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCcall | $284,000 | – | 600 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY CORP LTD | $293,000 | – | 1,565 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRcall | $343,000 | – | 107,000 | +100.0% | 0.00% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $290,000 | – | 7,257 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INC | $320,000 | – | 3,602 | +100.0% | 0.00% | – |
| PII | New | POLARIS INC | $328,000 | – | 3,568 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $328,000 | – | 27,274 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $388,000 | – | 27,674 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $286,000 | – | 10,272 | +100.0% | 0.00% | – |
| CSM | New | PROSHARES TRlarge cap cre | $329,000 | – | 4,646 | +100.0% | 0.00% | – |
| UWM | New | PROSHARES TR | $371,000 | – | 7,625 | +100.0% | 0.00% | – |
| AGQ | New | PROSHARES TR IIultra silver new | $294,000 | – | 10,003 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP INC | $283,000 | – | 2,020 | +100.0% | 0.00% | – |
| EQC | New | EQUITY COMWLTH | $416,000 | – | 12,953 | +100.0% | 0.00% | – |
| UCO | New | PROSHARES TR IIulta blmbg 2017 | $365,000 | – | 12,784 | +100.0% | 0.00% | – |
| ENV | New | ENVESTNET INC | $294,000 | – | 4,051 | +100.0% | 0.00% | – |
| MMSI | New | MERIT MED SYS INC | $347,000 | – | 7,607 | +100.0% | 0.00% | – |
| FXA | New | INVESCO CURRENCYSHARES AUSTRaustralian dol | $294,000 | – | 4,267 | +100.0% | 0.00% | – |
| WMK | New | WEIS MKTS INC | $290,000 | – | 5,777 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $403,000 | – | 8,432 | +100.0% | 0.00% | – |
| AGX | New | ARGAN INC | $277,000 | – | 5,963 | +100.0% | 0.00% | – |
| IAA | New | IAA INC | $279,000 | – | 7,253 | +100.0% | 0.00% | – |
| MED | New | MEDIFAST INC | $340,000 | – | 2,444 | +100.0% | 0.00% | – |
| IVLU | New | ISHARES TRintl value factr | $340,000 | – | 17,432 | +100.0% | 0.00% | – |
| ASRT | New | ASSERTIO HOLDINGS INC | $392,000 | – | 460,598 | +100.0% | 0.00% | – |
| ATKR | New | ATKORE INTL GROUP INC | $335,000 | – | 12,231 | +100.0% | 0.00% | – |
| WIRE | New | ENCORE WIRE CORP | $294,000 | – | 6,013 | +100.0% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $429,000 | – | 7,891 | +100.0% | 0.00% | – |
| BNTX | New | BIONTECH SEsponsored ads | $387,000 | – | 5,804 | +100.0% | 0.00% | – |
| R | New | RYDER SYS INC | $377,000 | – | 10,064 | +100.0% | 0.00% | – |
| LVGO | New | LIVONGO HEALTH INCcall | $370,000 | – | 10,500 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $214,000 | – | 2,583 | +100.0% | 0.00% | – |
| FRPT | New | FRESHPET INC | $221,000 | – | 2,640 | +100.0% | 0.00% | – |
| FLBR | New | FRANKLIN TEMPLETON ETF TRftse brazil | $212,000 | – | 11,871 | +100.0% | 0.00% | – |
| NUMG | New | NUSHARES ETF TRnuveen esg midcp | $261,000 | – | 6,665 | +100.0% | 0.00% | – |
| OI | New | O-I GLASS INC | $239,000 | – | 26,618 | +100.0% | 0.00% | – |
| HD | New | HOME DEPOT INCcall | $170,000 | – | 21,000 | +100.0% | 0.00% | – |
| ONEM | New | 1LIFE HEALTHCARE INCcall | $110,000 | – | 31,300 | +100.0% | 0.00% | – |
| KIDS | New | ORTHOPEDIATRICS CORP | $266,000 | – | 5,950 | +100.0% | 0.00% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $107,000 | – | 10,620 | +100.0% | 0.00% | – |
| SFTW | New | OSPREY TECHNLGY AQUISTION CO | $119,000 | – | 11,929 | +100.0% | 0.00% | – |
| PRAA | New | PRA GROUP INC | $253,000 | – | 6,279 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA BIOSCIENCES | $205,000 | – | 3,900 | +100.0% | 0.00% | – |
| PAYS | New | PAYSIGN INC | $102,000 | – | 10,291 | +100.0% | 0.00% | – |
| FCOM | New | FIDELITY COVINGTON TR | $225,000 | – | 6,357 | +100.0% | 0.00% | – |
| FSTA | New | FIDELITY COVINGTON TRconsmr staples | $217,000 | – | 6,258 | +100.0% | 0.00% | – |
| FNHC | New | FEDNAT HLDG CO | $210,000 | – | 19,000 | +100.0% | 0.00% | – |
| DTIL | New | PRECISION BIOSCIENCES INC | $97,000 | – | 11,690 | +100.0% | 0.00% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $206,000 | – | 5,444 | +100.0% | 0.00% | – |
| ROUS | New | LATTICE STRATEGIES TRhartford us eqty | $235,000 | – | 7,851 | +100.0% | 0.00% | – |
| EVA | New | ENVIVA PARTNERS LP | $218,000 | – | 6,036 | +100.0% | 0.00% | – |
| QTS | New | QTS RLTY TR INC | $242,000 | – | 3,819 | +100.0% | 0.00% | – |
| LANC | New | LANCASTER COLONY CORP | $265,000 | – | 1,730 | +100.0% | 0.00% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $104,000 | – | 10,171 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $250,000 | – | 5,296 | +100.0% | 0.00% | – |
| EFC | New | ELLINGTON FINANCIAL INC | $133,000 | – | 11,472 | +100.0% | 0.00% | – |
| IDA | New | IDACORP INC | $214,000 | – | 2,442 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $222,000 | – | 6,217 | +100.0% | 0.00% | – |
| DCO | New | DUCOMMUN INC DEL | $249,000 | – | 7,200 | +100.0% | 0.00% | – |
| DLY | New | DOUBLELINE YIELD OPPORTUNITI | $202,000 | – | 11,450 | +100.0% | 0.00% | – |
| LABU | New | DIREXION SHS ETF TRsp biotch bl new | $247,000 | – | 4,160 | +100.0% | 0.00% | – |
| LABD | New | DIREXION SHS ETF TRdaily s&p biotec | $132,000 | – | 38,000 | +100.0% | 0.00% | – |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $213,000 | – | 1,175 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $210,000 | – | 5,006 | +100.0% | 0.00% | – |
| XHB | New | SPDR SER TRs&p homebuild | $234,000 | – | 5,312 | +100.0% | 0.00% | – |
| GAL | New | SSGA ACTIVE ETF TRglobl allo etf | $231,000 | – | 6,234 | +100.0% | 0.00% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $240,000 | – | 4,616 | +100.0% | 0.00% | – |
| TACO | New | DEL TACO RESTAURANTS INC NEW | $112,000 | – | 18,885 | +100.0% | 0.00% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $232,000 | – | 8,751 | +100.0% | 0.00% | – |
| DDOG | New | DATADOG INCcall | $201,000 | – | 6,000 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC | $251,000 | – | 10,213 | +100.0% | 0.00% | – |
| DBEZ | New | DBX ETF TRxtrack msci euro | $211,000 | – | 7,225 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $243,000 | – | 7,669 | +100.0% | 0.00% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $218,000 | – | 8,645 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $271,000 | – | 8,250 | +100.0% | 0.00% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC | $214,000 | – | 11,826 | +100.0% | 0.00% | – |
| BBCP | New | CONCRETE PUMPING HLDGS INC | $245,000 | – | 70,360 | +100.0% | 0.00% | – |
| CDXS | New | CODEXIS INC | $270,000 | – | 23,590 | +100.0% | 0.00% | – |
| NET | New | CLOUDFLARE INCcall | $206,000 | – | 30,000 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS COcall | $228,000 | – | 23,200 | +100.0% | 0.00% | – |
| SPKE | New | SPARK ENERGY INC | $103,000 | – | 14,601 | +100.0% | 0.00% | – |
| SGDM | New | SPROTT ETF TRgold miners etf | $263,000 | – | 8,425 | +100.0% | 0.00% | – |
| CHEF | New | CHEFS WHSE INC | $144,000 | – | 10,452 | +100.0% | 0.00% | – |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $203,000 | – | 8,819 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORPcall | $186,000 | – | 50,200 | +100.0% | 0.00% | – |
| TXG | New | 10X GENOMICS INC | $239,000 | – | 2,686 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $214,000 | – | 4,041 | +100.0% | 0.00% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $118,000 | – | 4,300 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP | $138,000 | – | 13,551 | +100.0% | 0.00% | – |
| QFIN | New | 360 FINANCE INCads | $191,000 | – | 17,720 | +100.0% | 0.00% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $213,000 | – | 13,359 | +100.0% | 0.00% | – |
| UMAR | New | INNOVATOR ETFS TRs&p 500 ultra | $205,000 | – | 7,764 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INC | $243,000 | – | 1,865 | +100.0% | 0.00% | – |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $208,000 | – | 4,080 | +100.0% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORP | $222,000 | – | 15,179 | +100.0% | 0.00% | – |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $257,000 | – | 25,305 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORP | $121,000 | – | 15,384 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCcl a | $223,000 | – | 404 | +100.0% | 0.00% | – |
| BIZD | New | VANECK VECTORS ETF TR | $130,000 | – | 10,707 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INC | $114,000 | – | 10,710 | +100.0% | 0.00% | – |
| UJUN | New | INNOVATOR ETFS TRs&p 500 ultra | $271,000 | – | 10,113 | +100.0% | 0.00% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $227,000 | – | 2,179 | +100.0% | 0.00% | – |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $247,000 | – | 1,775 | +100.0% | 0.00% | – |
| ERUS | New | ISHARES INCmsci russia etf | $207,000 | – | 6,100 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORP | $223,000 | – | 1,155 | +100.0% | 0.00% | – |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $206,000 | – | 1,370 | +100.0% | 0.00% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $206,000 | – | 1,921 | +100.0% | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $263,000 | – | 7,103 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRS INC | $234,000 | – | 3,401 | +100.0% | 0.00% | – |
| VICI | New | VICI PPTYS INC | $229,000 | – | 11,352 | +100.0% | 0.00% | – |
| V | New | VISA INCput | $117,000 | – | 29,700 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INCcall | $223,000 | – | 36,000 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $126,000 | – | 10,003 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC NEWadr | $215,000 | – | 5,497 | +100.0% | 0.00% | – |
| APPF | New | APPFOLIO INC | $239,000 | – | 1,454 | +100.0% | 0.00% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $180,000 | – | 11,695 | +100.0% | 0.00% | – |
| New | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $132,000 | – | 154,000 | +100.0% | 0.00% | – | |
| AIMC | New | ALTRA INDL MOTION CORP | $239,000 | – | 7,498 | +100.0% | 0.00% | – |
| YETI | New | YETI HLDGS INC | $237,000 | – | 5,606 | +100.0% | 0.00% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $232,000 | – | 8,066 | +100.0% | 0.00% | – |
| CCH | New | COLLIER CREEK HOLDINGS | $221,000 | – | 16,152 | +100.0% | 0.00% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $227,000 | – | 5,051 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $244,000 | – | 11,629 | +100.0% | 0.00% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $210,000 | – | 3,684 | +100.0% | 0.00% | – |
| PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $217,000 | – | 3,972 | +100.0% | 0.00% | – |
| OAC | New | OAKTREE ACQUISITION CORP | $117,000 | – | 11,500 | +100.0% | 0.00% | – |
| STNE | New | STONECO LTD | $203,000 | – | 5,191 | +100.0% | 0.00% | – |
| FTI | New | TECHNIPFMC PLC | $120,000 | – | 17,593 | +100.0% | 0.00% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $240,000 | – | 6,056 | +100.0% | 0.00% | – |
| MCHI | New | ISHARES TRmsci china etf | $245,000 | – | 3,728 | +100.0% | 0.00% | – |
| PHB | New | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $230,000 | – | 13,317 | +100.0% | 0.00% | – |
| FXF | New | INVESCO CURRENCYSHARES SWISSswiss franc | $269,000 | – | 2,782 | +100.0% | 0.00% | – |
| DVYE | New | ISHARES INCem mkts div etf | $206,000 | – | 6,562 | +100.0% | 0.00% | – |
| IBCE | New | ISHARES TRibnds mar23 etf | $200,000 | – | 7,960 | +100.0% | 0.00% | – |
| APG | New | API GROUP CORP | $150,000 | – | 12,325 | +100.0% | 0.00% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $226,000 | – | 5,270 | +100.0% | 0.00% | – |
| HRTX | New | HERON THERAPEUTICS INC | $145,000 | – | 9,822 | +100.0% | 0.00% | – |
| HRI | New | HERC HLDGS INC | $257,000 | – | 8,400 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $222,000 | – | 2,708 | +100.0% | 0.00% | – |
| HONE | New | HARBORONE BANCORP INC NEW | $95,000 | – | 11,116 | +100.0% | 0.00% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $164,000 | – | 10,592 | +100.0% | 0.00% | – |
| MNLO | New | MENLO THERAPEUTICS INC | $152,000 | – | 89,000 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $240,000 | – | 3,198 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $268,000 | – | 2,620 | +100.0% | 0.00% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $222,000 | – | 7,024 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $223,000 | – | 3,040 | +100.0% | 0.00% | – |
| NHF | New | NEXPOINT STRATEGIC OPORTUNT | $204,000 | – | 19,391 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INCcall | $6,000 | – | 2,800 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORPcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INCcall | $1,000 | – | 900 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INCcall | $11,000 | – | 300 | +100.0% | 0.00% | – |
| JNJ | New | JOHNSON & JOHNSONcall | $8,000 | – | 100 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRput | $7,000 | – | 2,000 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRcall | $0 | – | 100 | +100.0% | 0.00% | – |
| SE | New | SEA LTDput | $4,000 | – | 1,500 | +100.0% | 0.00% | – |
| CEVA | New | CEVA INCcall | $45,000 | – | 2,000 | +100.0% | 0.00% | – |
| New | BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $24,000 | – | 25,000 | +100.0% | 0.00% | – | |
| COST | New | COSTCO WHSL CORP NEWcall | $34,000 | – | 15,000 | +100.0% | 0.00% | – |
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $1,000 | – | 12,481 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcall | $1,000 | – | 300 | +100.0% | 0.00% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INCcall | $2,000 | – | 2,500 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INCput | $1,000 | – | 400 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COput | $3,000 | – | 200 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPcall | $1,000 | – | 400 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| CAPR | New | CAPRICOR THERAPEUTICS INC | $59,000 | – | 13,000 | +100.0% | 0.00% | – |
| New | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $15,000 | – | 15,000 | +100.0% | 0.00% | – | |
| COF | New | CAPITAL ONE FINL CORPput | $18,000 | – | 5,300 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INCput | $3,000 | – | 600 | +100.0% | 0.00% | – |
| CWH | New | CAMPING WORLD HLDGS INCcall | $63,000 | – | 8,000 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORPcall | $29,000 | – | 5,000 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONTput | $2,000 | – | 1,500 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY COcall | $17,000 | – | 2,000 | +100.0% | 0.00% | – |
| DE | New | DEERE & COcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DELput | $1,000 | – | 400 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INCput | $0 | – | 100 | +100.0% | 0.00% | – |
| XHB | New | SPDR SER TRcall | $19,000 | – | 21,400 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCput | $0 | – | 200 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INCput | $1,000 | – | 200 | +100.0% | 0.00% | – |
| SPXS | New | DIREXION SHS ETF TRcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcall | $0 | – | 1,500 | +100.0% | 0.00% | – |
| CBOE | New | CBOE GLOBAL MARKETS INCput | $89,000 | – | 24,000 | +100.0% | 0.00% | – |
| UNG | New | UNITED STS NAT GAS FD LPcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| USO | New | UNITED STS OIL FD LPcall | $0 | – | 2,500 | +100.0% | 0.00% | – |
| DOW | New | DOW INCcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INCcall | $0 | – | 400 | +100.0% | 0.00% | – |
| GDX | New | VANECK VECTORS ETF TRcall | $10,000 | – | 4,500 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INCcall | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| KTOV | New | KITOV PHARMA LTDsponsored ads | $12,000 | – | 11,000 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONALput | $0 | – | 100 | +100.0% | 0.00% | – |
| HRTX | New | HERON THERAPEUTICS INCcall | $0 | – | 300 | +100.0% | 0.00% | – |
| New | HERCULES CAPITAL INCdbcv 4.375% 2/0 | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $29,000 | – | 20,266 | +100.0% | 0.00% | – |
| New | PDC ENERGY INCnote 1.125% 9/1 | $13,000 | – | 14,000 | +100.0% | 0.00% | – | |
| BIIB | New | BIOGEN INCput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER S.A.sponsored ads | $39,000 | – | 6,682 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $18,000 | – | 11,061 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER S.A.call | $4,000 | – | 9,500 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEWcall | $1,000 | – | 500 | +100.0% | 0.00% | – |
| HTBX | New | HEAT BIOLOGICS INC | $40,000 | – | 47,583 | +100.0% | 0.00% | – |
| OR | New | OSISKO GOLD ROYALTIES LTDcall | $23,000 | – | 20,000 | +100.0% | 0.00% | – |
| RSSS | New | RESEARCH SOLUTIONS INC | $31,000 | – | 13,114 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDScall | $0 | – | 1,000 | +100.0% | 0.00% | – |
| ATHX | New | ATHERSYS INC NEWput | $3,000 | – | 10,000 | +100.0% | 0.00% | – |
| ATHX | New | ATHERSYS INC NEWcall | $21,000 | – | 20,000 | +100.0% | 0.00% | – |
| New | ORGANIGRAM HLDGS INC | $22,000 | – | 14,511 | +100.0% | 0.00% | – | |
| AWH | New | ASPIRA WOMENS HEALTH INC | $77,000 | – | 20,000 | +100.0% | 0.00% | – |
| VSTM | New | VERASTEM INC | $24,000 | – | 14,254 | +100.0% | 0.00% | – |
| New | REDWOOD TR INCnote 4.750% 8/1 | $13,000 | – | 15,000 | +100.0% | 0.00% | – | |
| OPK | New | OPKO HEALTH INCcall | $6,000 | – | 3,200 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCcall | $3,000 | – | 700 | +100.0% | 0.00% | – |
| VERU | New | VERU INC | $62,000 | – | 18,380 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INCput | $1,000 | – | 200 | +100.0% | 0.00% | – |
| GWPH | New | GW PHARMACEUTICALS PLCcall | $5,000 | – | 100 | +100.0% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $74,000 | – | 30,417 | +100.0% | 0.00% | – |
| New | ARES CAPITAL CORPnote 4.625% 3/0 | $15,000 | – | 15,000 | +100.0% | 0.00% | – | |
| NFLX | New | NETFLIX INCcall | $0 | – | 200 | +100.0% | 0.00% | – |
| RKDA | New | ARCADIA BIOSCIENCES INC | $50,000 | – | 13,236 | +100.0% | 0.00% | – |
| V | New | VISA INCcall | $4,000 | – | 1,700 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC | $15,000 | – | 1,018 | +100.0% | 0.00% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $32,000 | – | 923 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPput | $60,000 | – | 10,000 | +100.0% | 0.00% | – |
| PPR | New | VOYA PRIME RATE TRsh ben int | $76,000 | – | 18,580 | +100.0% | 0.00% | – |
| MCD | New | MCDONALDS CORPcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| WPC | New | WP CAREY INCput | $3,000 | – | 1,500 | +100.0% | 0.00% | – |
| IHI | New | ISHARES TRput | $13,000 | – | 800 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPcl a | $38,000 | – | 512 | +100.0% | 0.00% | – |
| WMT | New | WALMART INCcall | $2,000 | – | 200 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INCcall | $6,000 | – | 2,100 | +100.0% | 0.00% | – |
| GO | New | GROCERY OUTLET HLDG CORPcall | $9,000 | – | 1,500 | +100.0% | 0.00% | – |
| MRK | New | MERCK & CO. INCcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| MESA | New | MESA AIR GROUP INC | $52,000 | – | 15,000 | +100.0% | 0.00% | – |
| LTRX | New | LANTRONIX INC | $39,000 | – | 10,500 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INCcall | $8,000 | – | 700 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORPcall | $0 | – | 200 | +100.0% | 0.00% | – |
| New | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $24,000 | – | 25,000 | +100.0% | 0.00% | – | |
| WING | New | WINGSTOP INCcall | $2,000 | – | 200 | +100.0% | 0.00% | – |
| SQQQ | New | PROSHARES TRcall | $5,000 | – | 9,000 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INCput | $15,000 | – | 11,000 | +100.0% | 0.00% | – |
| GPL | New | GREAT PANTHER MNG LTD | $15,000 | – | 28,000 | +100.0% | 0.00% | – |
| GOOGL | New | ALPHABET INCput | $0 | – | 200 | +100.0% | 0.00% | – |
| GOTU | New | GSX TECHEDU INCput | $7,000 | – | 2,500 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCcall | $9,000 | – | 2,000 | +100.0% | 0.00% | – |
| New | ZOMEDICA PHARMACEUTICALS COR | $3,000 | – | 14,000 | +100.0% | 0.00% | – | |
| BABA | New | ALIBABA GROUP HLDG LTDput | $6,000 | – | 600 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INCcall | $3,000 | – | 600 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $3,000 | – | 300 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DELcall | $0 | – | 500 | +100.0% | 0.00% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INCcall | $0 | – | 500 | +100.0% | 0.00% | – |
| EURN | New | EURONAV NV ANTWERPEN | $18,000 | – | 2,186 | +100.0% | 0.00% | – |
| EURN | New | EURONAV NV ANTWERPENcall | $4,000 | – | 27,500 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORPcall | $21,000 | – | 5,000 | +100.0% | 0.00% | – |
| PHK | New | PIMCO HIGH INCOME FD | $66,000 | – | 12,513 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| PFE | New | PFIZER INCcall | $24,000 | – | 42,200 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORPcall | $1,000 | – | 700 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INC | $29,000 | – | 10,820 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TRput | $0 | – | 1,000 | +100.0% | 0.00% | – |
| AIM | New | AIM IMMUNOTECH INC | $75,000 | – | 30,000 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE Ccall | $1,000 | – | 5,000 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEWput | $2,000 | – | 800 | +100.0% | 0.00% | – |
| NOMD | New | NOMAD FOODS LTD | $2,000 | – | 101 | +100.0% | 0.00% | – |
| NOMD | New | NOMAD FOODS LTDcall | $3,000 | – | 23,000 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lput | $0 | – | 100 | +100.0% | 0.00% | – |
| HEXO | New | HEXO CORP | $6,000 | – | 10,732 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEYcall | $5,000 | – | 5,400 | +100.0% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS INCcall | $11,000 | – | 400 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORPput | $4,000 | – | 300 | +100.0% | 0.00% | – |
| FNV | New | FRANCO NEV CORPcall | $17,000 | – | 800 | +100.0% | 0.00% | – |
| NIO | New | NIO INCspon ads | $91,000 | – | 11,321 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTDcall | $73,000 | – | 18,000 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INCcall | $9,000 | – | 1,500 | +100.0% | 0.00% | – |
| PK | New | PARK HOTELS RESORTS INCcall | $1,000 | – | 400 | +100.0% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTDcall | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORPcall | $8,000 | – | 500 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABScall | $75,000 | – | 30,000 | +100.0% | 0.00% | – |
| MYL | New | MYLAN NVcall | $12,000 | – | 10,000 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INCput | $0 | – | 200 | +100.0% | 0.00% | – |
| KO | New | COCA COLA COcall | $10,000 | – | 8,000 | +100.0% | 0.00% | – |
| SHYF | New | SHYFT GROUP INCcall | $6,000 | – | 400 | +100.0% | 0.00% | – |
| SEEL | New | SEELOS THERAPEUTICS INC | $20,000 | – | 19,584 | +100.0% | 0.00% | – |
| CLDR | New | CLOUDERA INCcall | $12,000 | – | 31,000 | +100.0% | 0.00% | – |
| CLDR | New | CLOUDERA INC | $88,000 | – | 6,912 | +100.0% | 0.00% | – |
| New | COLONY CAP INCnote 5.000% 4/1 | $9,000 | – | 10,000 | +100.0% | 0.00% | – | |
| SDC | New | SMILEDIRECTCLUB INC | $81,000 | – | 10,198 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INCcall | $0 | – | 2,200 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $12,000 | – | 10,000 | +100.0% | 0.00% | – | |
| SWN | New | SOUTHWESTERN ENERGY CO | $52,000 | – | 20,702 | +100.0% | 0.00% | – |
| New | CHENIERE ENERGY INCnote 4.250% 3/1 | $49,000 | – | 77,000 | +100.0% | 0.00% | – | |
| XLF | New | SELECT SECTOR SPDR TRcall | $11,000 | – | 22,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 3.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.8% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 3.0% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.2% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 1.1% |
| ISHARES TR | 42 | Q3 2023 | 1.1% |
| AT&T INC | 42 | Q3 2023 | 1.7% |
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 1.4% |
| PEPSICO INC | 42 | Q3 2023 | 0.9% |
View HighTower Advisors, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Pacific Ethanol, Inc. | July 18, 2019 | 4,073,641 | 8.2% |
View HighTower Advisors, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
View HighTower Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.