$24 Billion is the total value of HighTower Advisors, LLC's 2626 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $52,523,000 | – | 200,752 | +100.0% | 0.22% | – |
| CORP | New | PIMCO ETF TRinv grd crp bd | $33,568,000 | – | 286,661 | +100.0% | 0.14% | – |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $30,218,000 | – | 216,993 | +100.0% | 0.13% | – |
| MCY | New | MERCURY GENL CORP NEW | $20,934,000 | – | 401,204 | +100.0% | 0.09% | – |
| IBTX | New | INDEPENDENT BK GROUP INC | $17,232,000 | – | 275,637 | +100.0% | 0.07% | – |
| PE | New | PARSLEY ENERGY INCcl a | $12,932,000 | – | 910,555 | +100.0% | 0.05% | – |
| IJUL | New | INNOVATOR ETFS TRmsci eafe pwr | $12,683,000 | – | 532,171 | +100.0% | 0.05% | – |
| PMAR | New | INNOVATOR ETFS TRs&p 500 pwr bufr | $10,407,000 | – | 365,844 | +100.0% | 0.04% | – |
| CMLF | New | CM LIFE SCIENCES INC | $10,189,000 | – | 923,305 | +100.0% | 0.04% | – |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $8,493,000 | – | 209,300 | +100.0% | 0.04% | – |
| SPD | New | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $8,315,000 | – | 309,164 | +100.0% | 0.04% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $8,183,000 | – | 21,108 | +100.0% | 0.03% | – |
| IJAN | New | INNOVATOR ETFS TRmsci eafe pwr | $7,253,000 | – | 284,002 | +100.0% | 0.03% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $6,410,000 | – | 160,221 | +100.0% | 0.03% | – |
| PHB | New | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $5,893,000 | – | 303,121 | +100.0% | 0.02% | – |
| KFRC | New | KFORCE INC | $5,829,000 | – | 138,539 | +100.0% | 0.02% | – |
| New | DERMTECH INC | $5,755,000 | – | 177,727 | +100.0% | 0.02% | – | |
| PPLT | New | ABERDEEN STD PLATINUM ETF TR | $5,656,000 | – | 56,198 | +100.0% | 0.02% | – |
| LCY | New | LANDCADIA HOLDINGS III INC | $4,114,000 | – | 392,702 | +100.0% | 0.02% | – |
| HZAC | New | HORIZON ACQUISITION CORP | $3,984,000 | – | 398,174 | +100.0% | 0.02% | – |
| ACIC | New | ATLAS CREST INVT CORP | $3,921,000 | – | 390,272 | +100.0% | 0.02% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $3,685,000 | – | 162,852 | +100.0% | 0.02% | – |
| APSG | New | APOLLO STRATEGIC GROWTH CAPT | $3,406,000 | – | 327,460 | +100.0% | 0.01% | – |
| ACTC | New | ARCLIGHT CLEAN TRANSITION COcl a | $3,446,000 | – | 311,217 | +100.0% | 0.01% | – |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC | $3,477,000 | – | 528,468 | +100.0% | 0.01% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $2,741,000 | – | 37,350 | +100.0% | 0.01% | – |
| CONX | New | CONX CORP | $2,636,000 | – | 258,304 | +100.0% | 0.01% | – |
| SNRHU | New | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $2,703,000 | – | 263,069 | +100.0% | 0.01% | – |
| CTAC | New | CERBERUS TELECOM ACQUISITION | $2,684,000 | – | 262,945 | +100.0% | 0.01% | – |
| SGAM | New | SEAPORT GLOBAL ACQUISITN COR | $2,348,000 | – | 234,676 | +100.0% | 0.01% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $2,504,000 | – | 57,295 | +100.0% | 0.01% | – |
| FTOC | New | FTAC OLYMPUS ACQUISITION COR | $2,319,000 | – | 225,181 | +100.0% | 0.01% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $2,431,000 | – | 53,287 | +100.0% | 0.01% | – |
| FXE | New | INVESCO CURRENCYSHARES EURO | $2,390,000 | – | 20,902 | +100.0% | 0.01% | – |
| UVXY | New | PROSHARES TR IIultra vix short | $2,055,000 | – | 192,857 | +100.0% | 0.01% | – |
| GER | New | GOLDMAN SACHS MLP ENERGY REN | $2,087,000 | – | 272,794 | +100.0% | 0.01% | – |
| SVAC | New | STARBOARD VALUE ACQUISITN CO | $1,852,000 | – | 178,430 | +100.0% | 0.01% | – |
| PACE | New | TPG PACE TECH OPPORTUNITIES | $1,959,000 | – | 176,060 | +100.0% | 0.01% | – |
| TSLA | New | TESLA INCcall | $1,847,000 | – | 31 | +100.0% | 0.01% | – |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $1,867,000 | – | 179,449 | +100.0% | 0.01% | – |
| ASGN | New | ASGN INC | $2,034,000 | – | 24,349 | +100.0% | 0.01% | – |
| EME | New | EMCOR GROUP INC | $1,614,000 | – | 17,651 | +100.0% | 0.01% | – |
| ASAQ | New | ATLANTIC AVE ACQUISITION COR | $1,765,000 | – | 175,000 | +100.0% | 0.01% | – |
| LRN | New | STRIDE INC | $1,751,000 | – | 83,033 | +100.0% | 0.01% | – |
| HFC | New | HOLLYFRONTIER CORP | $1,697,000 | – | 65,426 | +100.0% | 0.01% | – |
| FAII | New | FORTRESS VALUE ACQUISITION I | $1,763,000 | – | 164,001 | +100.0% | 0.01% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $1,614,000 | – | 25,142 | +100.0% | 0.01% | – |
| TXG | New | 10X GENOMICS INC | $1,462,000 | – | 10,328 | +100.0% | 0.01% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $1,323,000 | – | 98,921 | +100.0% | 0.01% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $1,438,000 | – | 18,216 | +100.0% | 0.01% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $1,450,000 | – | 14,264 | +100.0% | 0.01% | – |
| SBG | New | SANDBRIDGE ACQUISITION CORP | $1,325,000 | – | 130,000 | +100.0% | 0.01% | – |
| FCAC | New | FALCON CAPITAL ACQUISITN COR | $1,365,000 | – | 129,584 | +100.0% | 0.01% | – |
| QABA | New | FIRST TR NASDAQ ABA CMNTY BK | $1,425,000 | – | 31,761 | +100.0% | 0.01% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $1,511,000 | – | 10,982 | +100.0% | 0.01% | – |
| AJAX | New | AJAX I | $1,445,000 | – | 122,000 | +100.0% | 0.01% | – |
| PDAC | New | PERIDOT ACQUISITION CORP | $1,496,000 | – | 143,950 | +100.0% | 0.01% | – |
| AX | New | AXOS FINANCIAL INC | $1,515,000 | – | 40,332 | +100.0% | 0.01% | – |
| OACB | New | OAKTREE ACQUISITION CORP II | $1,448,000 | – | 138,100 | +100.0% | 0.01% | – |
| BOACU | New | BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999 | $1,416,000 | – | 127,068 | +100.0% | 0.01% | – |
| PIAI | New | PRIME IMPACT ACQUISITION I | $1,438,000 | – | 142,482 | +100.0% | 0.01% | – |
| NSH | New | NAVSIGHT HLDGS INCcl a | $1,402,000 | – | 140,200 | +100.0% | 0.01% | – |
| HIGA | New | H I G ACQUISITION CORP | $1,542,000 | – | 152,649 | +100.0% | 0.01% | – |
| SIZE | New | ISHARES TRmsci usa sze ft | $1,483,000 | – | 13,307 | +100.0% | 0.01% | – |
| OTTR | New | OTTER TAIL CORP | $1,348,000 | – | 31,677 | +100.0% | 0.01% | – |
| SEE | New | SEALED AIR CORP NEW | $1,319,000 | – | 28,856 | +100.0% | 0.01% | – |
| HRB | New | BLOCK H & R INC | $1,176,000 | – | 74,470 | +100.0% | 0.01% | – |
| DBD | New | DIEBOLD NXDF INC | $1,266,000 | – | 118,902 | +100.0% | 0.01% | – |
| GHY | New | PGIM GLOBAL HIGH YIELD FD FO | $1,234,000 | – | 84,759 | +100.0% | 0.01% | – |
| BSAC | New | BANCO SANTANDER CHILE NEW | $1,154,000 | – | 60,648 | +100.0% | 0.01% | – |
| COWN | New | COWEN INCcl a new | $1,121,000 | – | 43,193 | +100.0% | 0.01% | – |
| MAAC | New | MONTES ARCHIMEDES ACQUISITIO | $1,226,000 | – | 120,300 | +100.0% | 0.01% | – |
| KB | New | KB FINL GROUP INCsponsored adr | $1,208,000 | – | 30,629 | +100.0% | 0.01% | – |
| LUXA | New | LUX HEALTH TECH ACQUISITION | $1,226,000 | – | 114,456 | +100.0% | 0.01% | – |
| ASAN | New | ASANA INCcl a | $1,305,000 | – | 44,076 | +100.0% | 0.01% | – |
| GPRO | New | GOPRO INCcl a | $1,088,000 | – | 131,065 | +100.0% | 0.01% | – |
| AVAN | New | AVANTI ACQUISITION CORP | $1,311,000 | – | 127,500 | +100.0% | 0.01% | – |
| PDD | New | PINDUODUO INCsponsored ads | $1,134,000 | – | 6,383 | +100.0% | 0.01% | – |
| POLY | New | PLANTRONICS INC NEW | $921,000 | – | 34,033 | +100.0% | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS INC | $874,000 | – | 31,839 | +100.0% | 0.00% | – |
| SXI | New | STANDEX INTL CORP | $923,000 | – | 11,857 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $930,000 | – | 6,273 | +100.0% | 0.00% | – |
| FUMB | New | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $1,058,000 | – | 52,514 | +100.0% | 0.00% | – |
| CMRE | New | COSTAMARE INC | $949,000 | – | 114,576 | +100.0% | 0.00% | – |
| SV | New | SPRING VY ACQUISITION CORPcl a | $1,068,000 | – | 105,300 | +100.0% | 0.00% | – |
| CMBS | New | ISHARES TRcmbs etf | $941,000 | – | 17,112 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP | $880,000 | – | 24,896 | +100.0% | 0.00% | – |
| BSN | New | BROADSTONE ACQUISITION CORP | $930,000 | – | 92,500 | +100.0% | 0.00% | – |
| TWCT | New | TWC TECH HLDGS II CORP | $905,000 | – | 85,950 | +100.0% | 0.00% | – |
| TSE | New | TRINSEO S A | $1,053,000 | – | 20,507 | +100.0% | 0.00% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $951,000 | – | 180,912 | +100.0% | 0.00% | – |
| EVTC | New | EVERTEC INC | $884,000 | – | 22,567 | +100.0% | 0.00% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $1,063,000 | – | 70,319 | +100.0% | 0.00% | – |
| QELL | New | QELL ACQUISITION CORPcl a | $1,061,000 | – | 86,054 | +100.0% | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $903,000 | – | 21,563 | +100.0% | 0.00% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,014,000 | – | 14,381 | +100.0% | 0.00% | – |
| RICE | New | RICE ACQUISITION CORP | $1,048,000 | – | 96,936 | +100.0% | 0.00% | – |
| SP | New | SP PLUS CORP | $960,000 | – | 33,339 | +100.0% | 0.00% | – |
| FSR | New | FISKER INC | $855,000 | – | 58,854 | +100.0% | 0.00% | – |
| HECCU | New | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $713,000 | – | 62,500 | +100.0% | 0.00% | – |
| BUFF | New | INNOVATOR ETFS TR IIladrd fd s&p 500 | $711,000 | – | 21,525 | +100.0% | 0.00% | – |
| TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $702,000 | – | 61,318 | +100.0% | 0.00% | – |
| XENT | New | INTERSECT ENT INC | $670,000 | – | 29,262 | +100.0% | 0.00% | – |
| NGAC | New | NEXTGEN ACQUISITION CORPcl a | $653,000 | – | 64,983 | +100.0% | 0.00% | – |
| GRSV | New | GORES HLDGS V INC | $806,000 | – | 77,501 | +100.0% | 0.00% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $681,000 | – | 46,383 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $764,000 | – | 82,300 | +100.0% | 0.00% | – |
| BSCS | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $658,000 | – | 27,772 | +100.0% | 0.00% | – |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $646,000 | – | 28,779 | +100.0% | 0.00% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $775,000 | – | 34,051 | +100.0% | 0.00% | – |
| AONE | New | ONE | $720,000 | – | 66,732 | +100.0% | 0.00% | – |
| APXT | New | APEX TECHNOLOGY ACQUISITION | $616,000 | – | 41,070 | +100.0% | 0.00% | – |
| FF | New | FUTUREFUEL CORP | $691,000 | – | 54,695 | +100.0% | 0.00% | – |
| IMPX | New | AEA-BRIDGES IMPACT CORP | $837,000 | – | 82,500 | +100.0% | 0.00% | – |
| RAVI | New | FLEXSHARES TRready acc vari | $613,000 | – | 8,047 | +100.0% | 0.00% | – |
| ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $673,000 | – | 16,654 | +100.0% | 0.00% | – |
| IYT | New | ISHARES TRtrans avg etf | $607,000 | – | 2,741 | +100.0% | 0.00% | – |
| FMAC | New | FIRSTMARK HORIZON ACQUISITIO | $609,000 | – | 57,483 | +100.0% | 0.00% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $634,000 | – | 10,846 | +100.0% | 0.00% | – |
| IOO | New | ISHARES TRglobal 100 etf | $746,000 | – | 11,846 | +100.0% | 0.00% | – |
| EMPW | New | EMPOWER LTD | $650,000 | – | 64,983 | +100.0% | 0.00% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $800,000 | – | 24,627 | +100.0% | 0.00% | – |
| FST | New | FAST ACQUISITION CORP | $604,000 | – | 59,002 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $809,000 | – | 5,279 | +100.0% | 0.00% | – |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY L | $603,000 | – | 40,968 | +100.0% | 0.00% | – |
| TTCF | New | TATTOOED CHEF INC | $801,000 | – | 35,000 | +100.0% | 0.00% | – |
| MAX | New | MEDIAALPHA INCcl a | $673,000 | – | 17,224 | +100.0% | 0.00% | – |
| IAT | New | ISHARES TRus regnl bks etf | $715,000 | – | 15,734 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SAcl a | $736,000 | – | 9,531 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC NEW | $827,000 | – | 23,892 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INC | $621,000 | – | 4,245 | +100.0% | 0.00% | – |
| MSTB | New | ETF SER SOLUTIONSlha mkt st tactl | $799,000 | – | 29,541 | +100.0% | 0.00% | – |
| BOWX | New | BOWX ACQUISITION CORPcl a | $776,000 | – | 75,390 | +100.0% | 0.00% | – |
| BRZU | New | DIREXION SHS ETF TR | $732,000 | – | 6,302 | +100.0% | 0.00% | – |
| TEI | New | TEMPLETON EMERGING MKTS INCO | $618,000 | – | 78,773 | +100.0% | 0.00% | – |
| SUSC | New | ISHARES TResg awre usd etf | $661,000 | – | 23,313 | +100.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC | $730,000 | – | 8,405 | +100.0% | 0.00% | – |
| CBAHU | New | CBRE ACQUISITION HLDGS INCunit 99/99/9999 | $774,000 | – | 73,880 | +100.0% | 0.00% | – |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $752,000 | – | 45,325 | +100.0% | 0.00% | – |
| SEAH | New | SPORTS ENTERTAINMENT ACQU CO | $774,000 | – | 76,500 | +100.0% | 0.00% | – |
| CIT | New | CIT GROUP INC | $805,000 | – | 22,267 | +100.0% | 0.00% | – |
| CLII | New | CLIMATE CHANGE CRISIS REAL I | $804,000 | – | 75,000 | +100.0% | 0.00% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $774,000 | – | 20,182 | +100.0% | 0.00% | – |
| PKE | New | PARK AEROSPACE CORP | $687,000 | – | 51,408 | +100.0% | 0.00% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $614,000 | – | 9,087 | +100.0% | 0.00% | – |
| IFN | New | INDIA FD INC | $601,000 | – | 30,110 | +100.0% | 0.00% | – |
| NARI | New | INARI MED INC | $792,000 | – | 9,079 | +100.0% | 0.00% | – |
| BUR | New | BURFORD CAP LTD | $643,000 | – | 66,615 | +100.0% | 0.00% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $776,000 | – | 26,103 | +100.0% | 0.00% | – |
| IGAC | New | IG ACQUISITION CORP | $648,000 | – | 64,000 | +100.0% | 0.00% | – |
| BRY | New | BERRY CORP | $572,000 | – | 155,250 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HLDGS INC | $403,000 | – | 23,100 | +100.0% | 0.00% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $365,000 | – | 41,095 | +100.0% | 0.00% | – |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $378,000 | – | 6,210 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $564,000 | – | 17,426 | +100.0% | 0.00% | – |
| EMKR | New | EMCORE CORP | $504,000 | – | 92,442 | +100.0% | 0.00% | – |
| CEFS | New | EXCHANGE LISTED FDS TRsaba int rate | $421,000 | – | 21,604 | +100.0% | 0.00% | – |
| FLY | New | FLY LEASING LTDsponsored adr | $412,000 | – | 41,838 | +100.0% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INC | $395,000 | – | 7,586 | +100.0% | 0.00% | – |
| CHIQ | New | GLOBAL X FDSmsci china cnsmr | $493,000 | – | 13,816 | +100.0% | 0.00% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $447,000 | – | 21,083 | +100.0% | 0.00% | – |
| GDRX | New | GOODRX HLDGS INC | $386,000 | – | 9,626 | +100.0% | 0.00% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $468,000 | – | 20,460 | +100.0% | 0.00% | – |
| GH | New | GUARDANT HEALTH INCcall | $438,000 | – | 169 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORP | $573,000 | – | 4,836 | +100.0% | 0.00% | – |
| HFRO | New | HIGHLAND INCOME FD | $459,000 | – | 44,908 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC | $381,000 | – | 965 | +100.0% | 0.00% | – |
| HPP | New | HUDSON PAC PPTYS INC | $392,000 | – | 16,273 | +100.0% | 0.00% | – |
| EWSC | New | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $433,000 | – | 6,797 | +100.0% | 0.00% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $400,000 | – | 3,553 | +100.0% | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $585,000 | – | 5,129 | +100.0% | 0.00% | – |
| KAMN | New | KAMAN CORP | $521,000 | – | 9,117 | +100.0% | 0.00% | – |
| KBA | New | KRANESHARES TRbosera msci ch | $369,000 | – | 7,998 | +100.0% | 0.00% | – |
| KRON | New | KRONOS BIO INC | $448,000 | – | 15,000 | +100.0% | 0.00% | – |
| LESL | New | LESLIES INC | $518,000 | – | 18,753 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEWcall | $380,000 | – | 295 | +100.0% | 0.00% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $362,000 | – | 1,674 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $537,000 | – | 2,573 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $376,000 | – | 9,623 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INCcall | $583,000 | – | 646 | +100.0% | 0.00% | – |
| NRIM | New | NORTHRIM BANCORP INC | $415,000 | – | 12,215 | +100.0% | 0.00% | – |
| NUMV | New | NUSHARES ETF TRnuveen esg midvl | $417,000 | – | 13,810 | +100.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $391,000 | – | 36,458 | +100.0% | 0.00% | – |
| OYST | New | OYSTER PT PHARMA INC | $593,000 | – | 31,520 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $371,000 | – | 14,300 | +100.0% | 0.00% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $372,000 | – | 13,406 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INC | $417,000 | – | 13,024 | +100.0% | 0.00% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $375,000 | – | 5,809 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $490,000 | – | 11,431 | +100.0% | 0.00% | – |
| SQQQ | New | PROSHARES TRultrapro sht qqq | $535,000 | – | 35,179 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $425,000 | – | 18,797 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $363,000 | – | 4,313 | +100.0% | 0.00% | – |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $374,000 | – | 5,800 | +100.0% | 0.00% | – |
| RBBN | New | RIBBON COMMUNICATIONS INC | $370,000 | – | 56,342 | +100.0% | 0.00% | – |
| RSI | New | RUSH STREET INTERACTIVE INC | $386,000 | – | 17,823 | +100.0% | 0.00% | – |
| SEIC | New | SEI INVTS CO | $472,000 | – | 8,237 | +100.0% | 0.00% | – |
| SPGM | New | SPDR INDEX SHS FDSportfli msci gbl | $386,000 | – | 7,869 | +100.0% | 0.00% | – |
| CNRG | New | SPDR SER TRs&p kensho clean | $468,000 | – | 4,357 | +100.0% | 0.00% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $399,000 | – | 12,877 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC | $531,000 | – | 7,653 | +100.0% | 0.00% | – |
| TX | New | TERNIUM SAsponsored ads | $426,000 | – | 14,865 | +100.0% | 0.00% | – |
| V | New | VISA INCcall | $539,000 | – | 411 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTDcall | $383,000 | – | 118 | +100.0% | 0.00% | – |
| SSRM | New | SSR MNG INC | $208,000 | – | 10,348 | +100.0% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INC | $271,000 | – | 5,610 | +100.0% | 0.00% | – |
| ONEM | New | 1LIFE HEALTHCARE INCcall | $304,000 | – | 410 | +100.0% | 0.00% | – |
| MP | New | MP MATERIALS CORP | $323,000 | – | 10,096 | +100.0% | 0.00% | – |
| OESX | New | ORION ENERGY SYSTEMS INC | $139,000 | – | 14,210 | +100.0% | 0.00% | – |
| New | ORLA MNG LTD NEW | $123,000 | – | 22,872 | +100.0% | 0.00% | – | |
| ORA | New | ORMAT TECHNOLOGIES INC | $237,000 | – | 2,620 | +100.0% | 0.00% | – |
| MDU | New | MDU RES GROUP INC | $261,000 | – | 9,906 | +100.0% | 0.00% | – |
| RIDE | New | LORDSTOWN MOTORS CORP | $205,000 | – | 10,211 | +100.0% | 0.00% | – |
| LFUS | New | LITTELFUSE INC | $287,000 | – | 1,117 | +100.0% | 0.00% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $197,000 | – | 15,585 | +100.0% | 0.00% | – |
| PVH | New | PVH CORPORATION | $350,000 | – | 3,717 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $260,000 | – | 2,166 | +100.0% | 0.00% | – |
| SRVR | New | PACER FDS TRbnchmrk infra | $351,000 | – | 9,752 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL | $205,000 | – | 5,803 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $223,000 | – | 5,374 | +100.0% | 0.00% | – |
| PAR | New | PAR TECHNOLOGY CORP | $322,000 | – | 5,131 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $291,000 | – | 7,177 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $155,000 | – | 29,432 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC | $215,000 | – | 1,069 | +100.0% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $293,000 | – | 7,268 | +100.0% | 0.00% | – |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $207,000 | – | 4,587 | +100.0% | 0.00% | – |
| IFRA | New | ISHARES TRus infrastruc | $230,000 | – | 7,468 | +100.0% | 0.00% | – |
| ESML | New | ISHARES TResg aware msci | $287,000 | – | 8,439 | +100.0% | 0.00% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $208,000 | – | 3,648 | +100.0% | 0.00% | – |
| IBMQ | New | ISHARES TRibonds dec 28 | $351,000 | – | 12,716 | +100.0% | 0.00% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $203,000 | – | 7,778 | +100.0% | 0.00% | – |
| HEWJ | New | ISHARES TRhdg msci japan | $207,000 | – | 5,701 | +100.0% | 0.00% | – |
| FENG | New | PHOENIX NEW MEDIA LTDsponsored ads | $239,000 | – | 195,665 | +100.0% | 0.00% | – |
| PMF | New | PIMCO MUN INCOME FD | $158,000 | – | 11,414 | +100.0% | 0.00% | – |
| IEZ | New | ISHARES TRus oil eq&sv etf | $133,000 | – | 11,876 | +100.0% | 0.00% | – |
| IMCV | New | ISHARES TRmrgstr md cp val | $211,000 | – | 1,342 | +100.0% | 0.00% | – |
| IGOV | New | ISHARES TRintl trea bd etf | $267,000 | – | 4,773 | +100.0% | 0.00% | – |
| PLNT | New | PLANET FITNESS INCcl a | $222,000 | – | 2,877 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $293,000 | – | 8,667 | +100.0% | 0.00% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $333,000 | – | 3,891 | +100.0% | 0.00% | – |
| POST | New | POST HLDGS INC | $291,000 | – | 2,872 | +100.0% | 0.00% | – |
| SLVP | New | ISHARES INCmsci glb slv&mtl | $204,000 | – | 11,920 | +100.0% | 0.00% | – |
| PRIM | New | PRIMORIS SVCS CORP | $202,000 | – | 7,327 | +100.0% | 0.00% | – |
| SMDV | New | PROSHARES TRruss 2000 divd | $218,000 | – | 3,803 | +100.0% | 0.00% | – |
| XSLV | New | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $226,000 | – | 5,617 | +100.0% | 0.00% | – |
| PFI | New | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $205,000 | – | 4,739 | +100.0% | 0.00% | – |
| PJP | New | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $296,000 | – | 4,139 | +100.0% | 0.00% | – |
| CSD | New | INVESCO EXCHANGE TRADED FD Ts&p spin off | $260,000 | – | 4,714 | +100.0% | 0.00% | – |
| IQI | New | INVESCO QUALITY MUN INCOME T | $284,000 | – | 21,839 | +100.0% | 0.00% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $267,000 | – | 5,285 | +100.0% | 0.00% | – |
| QTWO | New | Q2 HLDGS INC | $225,000 | – | 1,785 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INCcall | $191,000 | – | 23 | +100.0% | 0.00% | – |
| MFMS | New | RBB FD INCmfam smlcp grwth | $243,000 | – | 6,324 | +100.0% | 0.00% | – |
| RP | New | REALPAGE INC | $212,000 | – | 2,437 | +100.0% | 0.00% | – |
| IBCP | New | INDEPENDENT BK CORP MICH | $190,000 | – | 10,299 | +100.0% | 0.00% | – |
| IMVT | New | IMMUNOVANT INC | $209,000 | – | 4,600 | +100.0% | 0.00% | – |
| RELX | New | RELX PLCsponsored adr | $287,000 | – | 11,677 | +100.0% | 0.00% | – |
| RCII | New | RENT A CTR INC NEW | $331,000 | – | 8,646 | +100.0% | 0.00% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $258,000 | – | 8,316 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INCcl a | $207,000 | – | 539 | +100.0% | 0.00% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $255,000 | – | 1,074 | +100.0% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $331,000 | – | 19,358 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INCput | $304,000 | – | 295 | +100.0% | 0.00% | – |
| DBDR | New | ROMAN DBDR TECH ACQUISITION | $121,000 | – | 12,000 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG CO | $144,000 | – | 22,180 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $241,000 | – | 2,160 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $243,000 | – | 6,624 | +100.0% | 0.00% | – |
| HPS | New | HANCOCK JOHN PFD INCOME FD I | $298,000 | – | 17,158 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $281,000 | – | 6,548 | +100.0% | 0.00% | – |
| SPXC | New | SPX CORP | $201,000 | – | 3,682 | +100.0% | 0.00% | – |
| GRWG | New | GROWGENERATION CORP | $299,000 | – | 7,450 | +100.0% | 0.00% | – |
| GNOG | New | GOLDEN NUGGET ONLINE GAMIN | $222,000 | – | 11,272 | +100.0% | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $237,000 | – | 5,540 | +100.0% | 0.00% | – |
| GIK | New | GIGCAPITAL3 INC | $219,000 | – | 16,500 | +100.0% | 0.00% | – |
| DGT | New | SPDR SER TRglb dow etf | $200,000 | – | 2,088 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $214,000 | – | 19,258 | +100.0% | 0.00% | – |
| BFT | New | FOLEY TRASIMENE ACQUISITION | $191,000 | – | 12,510 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $201,000 | – | 5,471 | +100.0% | 0.00% | – |
| FTHY | New | FIRST TR HIGH YIELD OPPRT 20 | $305,000 | – | 15,000 | +100.0% | 0.00% | – |
| FCVT | New | FIRST TR EXCHANGE-TRADED FDssi strg etf | $226,000 | – | 4,602 | +100.0% | 0.00% | – |
| FEN | New | FIRST TR ENERGY INCOME & GRO | $194,000 | – | 18,185 | +100.0% | 0.00% | – |
| FIF | New | FIRST TR ENERGY INFRASTRCTR | $135,000 | – | 12,992 | +100.0% | 0.00% | – |
| FEMS | New | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $284,000 | – | 6,985 | +100.0% | 0.00% | – |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $227,000 | – | 3,296 | +100.0% | 0.00% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $212,000 | – | 4,420 | +100.0% | 0.00% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $226,000 | – | 2,413 | +100.0% | 0.00% | – |
| SBR | New | SABINE ROYALTY TRunit ben int | $287,000 | – | 10,220 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $179,000 | – | 13,354 | +100.0% | 0.00% | – |
| SANM | New | SANMINA CORPORATION | $285,000 | – | 8,920 | +100.0% | 0.00% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $150,000 | – | 10,618 | +100.0% | 0.00% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $319,000 | – | 5,008 | +100.0% | 0.00% | – |
| SDGR | New | SCHRODINGER INC | $302,000 | – | 3,818 | +100.0% | 0.00% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $206,000 | – | 7,599 | +100.0% | 0.00% | – |
| EVBG | New | EVERBRIDGE INC | $285,000 | – | 1,919 | +100.0% | 0.00% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $275,000 | – | 9,808 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $246,000 | – | 5,805 | +100.0% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $294,000 | – | 3,576 | +100.0% | 0.00% | – |
| DAVA | New | ENDAVA PLCads | $231,000 | – | 3,015 | +100.0% | 0.00% | – |
| SGEN | New | SEAGEN INC | $288,000 | – | 1,635 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER S.A.sponsored ads | $122,000 | – | 17,697 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INC | $318,000 | – | 8,368 | +100.0% | 0.00% | – |
| EVM | New | EATON VANCE CALIF MUN BD FD | $122,000 | – | 10,396 | +100.0% | 0.00% | – |
| EBC | New | EASTERN BANKSHARES INC | $209,000 | – | 12,781 | +100.0% | 0.00% | – |
| ERESU | New | EAST RES ACQUISITION COunit 07/01/2027 | $238,000 | – | 22,503 | +100.0% | 0.00% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $215,000 | – | 3,229 | +100.0% | 0.00% | – |
| ITEQ | New | ETF MANAGERS TRbluestar israel | $238,000 | – | 3,470 | +100.0% | 0.00% | – |
| DCO | New | DUCOMMUN INC DEL | $295,000 | – | 5,500 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $229,000 | – | 4,720 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY INC | $306,000 | – | 11,679 | +100.0% | 0.00% | – |
| TMV | New | DIREXION SHS ETF TR20yr tres bear | $310,000 | – | 5,786 | +100.0% | 0.00% | – |
| CCON | New | DIREXION SHS ETF TRconnected consum | $230,000 | – | 3,835 | +100.0% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INC | $359,000 | – | 9,818 | +100.0% | 0.00% | – |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $227,000 | – | 3,119 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $273,000 | – | 5,595 | +100.0% | 0.00% | – |
| SLP | New | SIMULATIONS PLUS INC | $255,000 | – | 3,580 | +100.0% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $269,000 | – | 5,486 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC | $279,000 | – | 4,487 | +100.0% | 0.00% | – |
| SSB | New | SOUTH ST CORP | $257,000 | – | 3,553 | +100.0% | 0.00% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $275,000 | – | 14,495 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PPTYS INC | $211,000 | – | 6,288 | +100.0% | 0.00% | – |
| CRMD | New | CORMEDIX INC | $121,000 | – | 16,338 | +100.0% | 0.00% | – |
| STXB | New | SPIRIT OF TEX BANCSHARES INC | $233,000 | – | 13,872 | +100.0% | 0.00% | – |
| CVLB | New | CONVERSION LABS INC | $163,000 | – | 24,806 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPScall | $223,000 | – | 729 | +100.0% | 0.00% | – |
| CXO | New | CONCHO RES INC | $312,000 | – | 5,370 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INC | $216,000 | – | 49,755 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC | $276,000 | – | 4,928 | +100.0% | 0.00% | – |
| CXP | New | COLUMBIA PPTY TR INC | $144,000 | – | 10,059 | +100.0% | 0.00% | – |
| GLV | New | CLOUGH GLOBAL DIVID & INCOME | $298,000 | – | 28,800 | +100.0% | 0.00% | – |
| CLVR | New | CLEVER LEAVES HOLDINGS INC | $347,000 | – | 39,399 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $207,000 | – | 8,103 | +100.0% | 0.00% | – |
| SBE | New | SWITCHBACK ENERGY ACQUISTN C | $296,000 | – | 7,376 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $238,000 | – | 7,243 | +100.0% | 0.00% | – |
| CIO | New | CITY OFFICE REIT INC | $238,000 | – | 24,413 | +100.0% | 0.00% | – |
| CTXR | New | CITIUS PHARMACEUTICALS INC | $174,000 | – | 169,944 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC | $237,000 | – | 7,653 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORPput | $231,000 | – | 763 | +100.0% | 0.00% | – |
| TTCF | New | TATTOOED CHEF INCcall | $134,000 | – | 100 | +100.0% | 0.00% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $202,000 | – | 1,903 | +100.0% | 0.00% | – |
| CDR | New | CEDAR REALTY TRUST INC | $305,000 | – | 30,003 | +100.0% | 0.00% | – |
| New | TESLA INCnote 1.250% 3/0 | $245,000 | – | 25,000 | +100.0% | 0.00% | – | |
| CSIQ | New | CANADIAN SOLAR INC | $278,000 | – | 5,422 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF CO | $232,000 | – | 9,627 | +100.0% | 0.00% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $152,000 | – | 10,652 | +100.0% | 0.00% | – |
| TPZ | New | TORTOISE PWR & ENERGY INFRAS | $188,000 | – | 17,045 | +100.0% | 0.00% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $295,000 | – | 12,597 | +100.0% | 0.00% | – |
| CCMP | New | CMC MATERIALS INC | $283,000 | – | 1,863 | +100.0% | 0.00% | – |
| TBIO | New | TRANSLATE BIO INC | $269,000 | – | 14,600 | +100.0% | 0.00% | – |
| TRS | New | TRIMAS CORP | $230,000 | – | 7,250 | +100.0% | 0.00% | – |
| AI | New | C3 AI INCcl a | $336,000 | – | 2,423 | +100.0% | 0.00% | – |
| CFFI | New | C & F FINL CORP | $243,000 | – | 6,532 | +100.0% | 0.00% | – |
| TTEC | New | TTEC HLDGS INC | $297,000 | – | 4,082 | +100.0% | 0.00% | – |
| BOMN | New | BOSTON OMAHA CORP | $247,000 | – | 8,946 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcall | $132,000 | – | 1,300 | +100.0% | 0.00% | – |
| MGMT | New | UNIFIED SER TRballast smlmd cp | $251,000 | – | 9,390 | +100.0% | 0.00% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II | $167,000 | – | 10,833 | +100.0% | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $246,000 | – | 7,579 | +100.0% | 0.00% | – |
| UG | New | UNITED GUARDIAN INC | $158,000 | – | 11,018 | +100.0% | 0.00% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC | $200,000 | – | 5,013 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $353,000 | – | 4,013 | +100.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $191,000 | – | 25,726 | +100.0% | 0.00% | – |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $157,000 | – | 11,023 | +100.0% | 0.00% | – |
| DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $209,000 | – | 9,510 | +100.0% | 0.00% | – |
| BOKF | New | BOK FINL CORP | $209,000 | – | 3,054 | +100.0% | 0.00% | – |
| AVTR | New | AVANTOR INC | $223,000 | – | 7,901 | +100.0% | 0.00% | – |
| ACICU | New | ATLAS CREST INVT CORPunit 99/99/9999 | $262,000 | – | 24,970 | +100.0% | 0.00% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $262,000 | – | 7,946 | +100.0% | 0.00% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $264,000 | – | 13,341 | +100.0% | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LIMITEDcall | $204,000 | – | 200 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $338,000 | – | 7,836 | +100.0% | 0.00% | – |
| HIGAU | New | H I G ACQUISITION CORPunit 99/99/9999 | $234,000 | – | 22,546 | +100.0% | 0.00% | – |
| APPF | New | APPFOLIO INC | $307,000 | – | 1,692 | +100.0% | 0.00% | – |
| ABCB | New | AMERIS BANCORP | $247,000 | – | 6,500 | +100.0% | 0.00% | – |
| COLD | New | AMERICOLD RLTY TR | $346,000 | – | 9,314 | +100.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC | $211,000 | – | 8,971 | +100.0% | 0.00% | – |
| RTP | New | REINVENT TECHNOLOGY PARTNERScl a | $173,000 | – | 15,000 | +100.0% | 0.00% | – |
| SCPE | New | SC HEALTH CORP | $154,000 | – | 15,000 | +100.0% | 0.00% | – |
| ALE | New | ALLETE INC | $221,000 | – | 3,560 | +100.0% | 0.00% | – |
| ALYA | New | ALITHYA GROUP INCcl a sub vtg | $172,000 | – | 82,300 | +100.0% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDS | $277,000 | – | 2,878 | +100.0% | 0.00% | – |
| CSTE | New | CAESARSTONE LTD | $162,000 | – | 12,592 | +100.0% | 0.00% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $228,000 | – | 16,987 | +100.0% | 0.00% | – |
| GOLF | New | ACUSHNET HOLDINGS CORP | $218,000 | – | 5,315 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $265,000 | – | 4,959 | +100.0% | 0.00% | – |
| ARKF | New | ARK ETF TRfintech innova | $338,000 | – | 6,888 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcl a | $314,000 | – | 8,698 | +100.0% | 0.00% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $213,000 | – | 1,141 | +100.0% | 0.00% | – |
| NJR | New | NEW JERSEY RES CORP | $319,000 | – | 8,979 | +100.0% | 0.00% | – |
| NTST | New | NETSTREIT CORP | $195,000 | – | 10,000 | +100.0% | 0.00% | – |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP | $232,000 | – | 22,170 | +100.0% | 0.00% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $287,000 | – | 4,404 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $245,000 | – | 2,204 | +100.0% | 0.00% | – |
| MPLN | New | MULTIPLAN CORPORATION | $263,000 | – | 32,984 | +100.0% | 0.00% | – |
| NS | New | NUSTAR ENERGY LP | $288,000 | – | 20,005 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEYcall | $242,000 | – | 150 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $281,000 | – | 2,015 | +100.0% | 0.00% | – |
| NUW | New | NUVEEN AMT-FREE MUN VALUE FD | $240,000 | – | 14,633 | +100.0% | 0.00% | – |
| NXJ | New | NUVEEN NEW JERSEY QULT MUN F | $166,000 | – | 11,519 | +100.0% | 0.00% | – |
| JRO | New | NUVEEN FLTNG RTE INCM OPP FD | $130,000 | – | 15,000 | +100.0% | 0.00% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $169,000 | – | 19,381 | +100.0% | 0.00% | – |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $140,000 | – | 22,109 | +100.0% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC | $360,000 | – | 39,700 | +100.0% | 0.00% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $250,000 | – | 13,317 | +100.0% | 0.00% | – |
| MEDP | New | MEDPACE HLDGS INC | $271,000 | – | 1,951 | +100.0% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $239,000 | – | 6,092 | +100.0% | 0.00% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $261,000 | – | 12,660 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES CO | $218,000 | – | 18,116 | +100.0% | 0.00% | – |
| CODX | New | CO-DIAGNOSTICS INCcall | $0 | – | 1 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORPORATIONput | $74,000 | – | 399 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $105,000 | – | 20,144 | +100.0% | 0.00% | – |
| NML | New | NEUBERGER BERMAN MLP & ENERG | $49,000 | – | 14,287 | +100.0% | 0.00% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORPcall | $1,000 | – | 20 | +100.0% | 0.00% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $54,000 | – | 10,000 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INCput | $0 | – | 22 | +100.0% | 0.00% | – |
| LIN | New | LINDE PLCcall | $6,000 | – | 2 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORPcall | $2,000 | – | 2 | +100.0% | 0.00% | – |
| NTES | New | NETEASE INCcall | $1,000 | – | 10 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORPput | $0 | – | 2 | +100.0% | 0.00% | – |
| AYX | New | ALTERYX INCcall | $89,000 | – | 70 | +100.0% | 0.00% | – |
| NMTR | New | 9 METERS BIOPHARMA INC | $16,000 | – | 19,000 | +100.0% | 0.00% | – |
| GOOGL | New | ALPHABET INCput | $3,000 | – | 6 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INCcall | $1,000 | – | 1 | +100.0% | 0.00% | – |
| GOOG | New | ALPHABET INCput | $2,000 | – | 4 | +100.0% | 0.00% | – |
| NVCN | New | NEOVASC INC | $10,000 | – | 10,000 | +100.0% | 0.00% | – |
| RTPZU | New | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $114,000 | – | 10,000 | +100.0% | 0.00% | – |
| NIO | New | NIO INCput | $0 | – | 1 | +100.0% | 0.00% | – |
| SNPR | New | TORTOISE ACQUISITION CORP II | $107,000 | – | 10,000 | +100.0% | 0.00% | – |
| NOVN | New | NOVAN INC | $39,000 | – | 48,500 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INCput | $0 | – | 3 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTDcall | $10,000 | – | 6 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCcall | $11,000 | – | 3 | +100.0% | 0.00% | – |
| MVIS | New | MICROVISION INC DEL | $103,000 | – | 19,074 | +100.0% | 0.00% | – |
| MKGI | New | MONAKER GROUP INC | $28,000 | – | 12,376 | +100.0% | 0.00% | – |
| FVRR | New | FIVERR INTL LTDcall | $2,000 | – | 2 | +100.0% | 0.00% | – |
| MBRX | New | MOLECULIN BIOTECH INC | $21,000 | – | 26,000 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED INCput | $3,000 | – | 2 | +100.0% | 0.00% | – |
| ABEO | New | ABEONA THERAPEUTICS INC | $23,000 | – | 14,440 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INCput | $5,000 | – | 2 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INCput | $34,000 | – | 2 | +100.0% | 0.00% | – |
| NAKD | New | NAKED BRAND GROUP LIMITED | $12,000 | – | 63,000 | +100.0% | 0.00% | – |
| ARKK | New | ARK ETF TRput | $2,000 | – | 3 | +100.0% | 0.00% | – |
| ARKK | New | ARK ETF TRcall | $2,000 | – | 1 | +100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SVCS INCcall | $34,000 | – | 81 | +100.0% | 0.00% | – |
| AMLP | New | ALPS ETF TRput | $19,000 | – | 37 | +100.0% | 0.00% | – |
| AMLP | New | ALPS ETF TRcall | $1,000 | – | 500 | +100.0% | 0.00% | – |
| MP | New | MP MATERIALS CORPcall | $32,000 | – | 200 | +100.0% | 0.00% | – |
| ORMP | New | ORAMED PHARMACEUTICALS INC | $57,000 | – | 13,500 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORPcall | $31,000 | – | 113 | +100.0% | 0.00% | – |
| LOW | New | LOWES COS INCput | $27,000 | – | 200 | +100.0% | 0.00% | – |
| RIDE | New | LORDSTOWN MOTORS CORPcall | $0 | – | 5 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INput | $0 | – | 3 | +100.0% | 0.00% | – |
| NRGX | New | PIMCO ENRGY TACTICAL CR OPP | $109,000 | – | 13,500 | +100.0% | 0.00% | – |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $28,000 | – | 16,316 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcall | $2,000 | – | 5 | +100.0% | 0.00% | – |
| KR | New | KROGER COput | $7,000 | – | 500 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ COcall | $3,000 | – | 600 | +100.0% | 0.00% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDGcall | $6,000 | – | 9 | +100.0% | 0.00% | – |
| PFE | New | PFIZER INCput | $1,000 | – | 40 | +100.0% | 0.00% | – |
| IVV | New | ISHARES TRput | $1,000 | – | 10 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INCput | $55,000 | – | 306 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORPput | $85,000 | – | 105 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORPcall | $16,000 | – | 22 | +100.0% | 0.00% | – |
| FXE | New | INVESCO CURRENCYSHARES EUROput | $20,000 | – | 336 | +100.0% | 0.00% | – |
| SQQQ | New | PROSHARES TRcall | $0 | – | 10 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP INcall | $3,000 | – | 8 | +100.0% | 0.00% | – |
| INTC | New | INTEL CORPput | $5,000 | – | 25 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INCcall | $1,000 | – | 1 | +100.0% | 0.00% | – |
| INTC | New | INTEL CORPcall | $1,000 | – | 4 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORPcall | $6,000 | – | 16 | +100.0% | 0.00% | – |
| RCMT | New | RCM TECHNOLOGIES INC | $93,000 | – | 45,000 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORP | $114,000 | – | 10,904 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALSput | $0 | – | 1 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEWcall | $85,000 | – | 300 | +100.0% | 0.00% | – |
| IMMP | New | IMMUTEP LTDsponsored ads | $114,000 | – | 36,100 | +100.0% | 0.00% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $109,000 | – | 12,576 | +100.0% | 0.00% | – |
| RVLV | New | REVOLVE GROUP INCcall | $29,000 | – | 50 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG COcall | $1,000 | – | 10 | +100.0% | 0.00% | – |
| HTBX | New | HEAT BIOLOGICS INC | $89,000 | – | 16,782 | +100.0% | 0.00% | – |
| GLD | New | SPDR GOLD TRput | $1,000 | – | 10 | +100.0% | 0.00% | – |
| GPRE | New | GREEN PLAINS INCcall | $66,000 | – | 200 | +100.0% | 0.00% | – |
| GDRX | New | GOODRX HLDGS INCcall | $53,000 | – | 233 | +100.0% | 0.00% | – |
| New | GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $46,000 | – | 45,000 | +100.0% | 0.00% | – | |
| GS | New | GOLDMAN SACHS GROUP INCcall | $7,000 | – | 2 | +100.0% | 0.00% | – |
| GNOG | New | GOLDEN NUGGET ONLINE GAMINcall | $4,000 | – | 11 | +100.0% | 0.00% | – |
| CLOU | New | GLOBAL X FDSput | $9,000 | – | 75 | +100.0% | 0.00% | – |
| KRE | New | SPDR SER TRcall | $0 | – | 1 | +100.0% | 0.00% | – |
| XME | New | SPDR SER TRcall | $5,000 | – | 25 | +100.0% | 0.00% | – |
| FVE | New | FIVE STAR SENIOR LIVING INC | $71,000 | – | 10,325 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INCput | $8,000 | – | 28 | +100.0% | 0.00% | – |
| FISV | New | FISERV INCcall | $24,000 | – | 400 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INCput | $3,000 | – | 20 | +100.0% | 0.00% | – |
| New | SAFE T GROUP LTDsponsord ads new | $20,000 | – | 14,000 | +100.0% | 0.00% | – | |
| XOM | New | EXXON MOBIL CORPput | $4,000 | – | 11 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE COM INCcall | $2,000 | – | 2 | +100.0% | 0.00% | – |
| XOM | New | EXXON MOBIL CORPcall | $11,000 | – | 25 | +100.0% | 0.00% | – |
| STAY | New | EXTENDED STAY AMER INCcall | $64,000 | – | 590 | +100.0% | 0.00% | – |
| XCUR | New | EXICURE INC | $76,000 | – | 42,915 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORPcall | $4,000 | – | 3 | +100.0% | 0.00% | – |
| EVFM | New | EVOFEM BIOSCIENCES INC | $27,000 | – | 11,404 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INCcall | $1,000 | – | 2 | +100.0% | 0.00% | – |
| EQX | New | EQUINOX GOLD CORPcall | $0 | – | 10 | +100.0% | 0.00% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $96,000 | – | 10,361 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK COcall | $11,000 | – | 300 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK CO | $120,000 | – | 14,857 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRput | $18,000 | – | 25 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $0 | – | 2 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INCput | $1,000 | – | 1 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INCcall | $44,000 | – | 295 | +100.0% | 0.00% | – |
| SPXL | New | DIREXION SHS ETF TRcall | $0 | – | 1 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INCput | $1,000 | – | 2 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCcall | $0 | – | 2 | +100.0% | 0.00% | – |
| DDOG | New | DATADOG INCput | $1,000 | – | 3 | +100.0% | 0.00% | – |
| SONO | New | SONOS INCcall | $3,000 | – | 8 | +100.0% | 0.00% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $21,000 | – | 15,769 | +100.0% | 0.00% | – |
| CFRX | New | CONTRAFECT CORP | $61,000 | – | 12,100 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INCput | $21,000 | – | 38 | +100.0% | 0.00% | – |
| SCL | New | STEPAN COput | $52,000 | – | 590 | +100.0% | 0.00% | – |
| COCP | New | COCRYSTAL PHARMA INC | $42,000 | – | 31,100 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEWcall | $15,000 | – | 290 | +100.0% | 0.00% | – |
| SPNVU | New | SUPERNOVA PARTNERS ACQUISITIunit 99/99/9999 | $116,000 | – | 10,000 | +100.0% | 0.00% | – |
| SRGA | New | SURGALIGN HOLDINGS INC | $30,000 | – | 13,850 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEWcall | $31,000 | – | 595 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORPcall | $6,000 | – | 8 | +100.0% | 0.00% | – |
| CMRX | New | CHIMERIX INC | $58,000 | – | 12,009 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INCput | $5,000 | – | 5 | +100.0% | 0.00% | – |
| CCXI | New | CHEMOCENTRYX INCcall | $1,000 | – | 3 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INCput | $10,000 | – | 28 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA S Asponsored adr | $62,000 | – | 15,348 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORPcall | $36,000 | – | 298 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORPcall | $22,000 | – | 928 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORPcall | $0 | – | 8 | +100.0% | 0.00% | – |
| CRHM | New | CRH MED CORP | $63,000 | – | 27,009 | +100.0% | 0.00% | – |
| TBIO | New | TRANSLATE BIO INCcall | $0 | – | 5 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCput | $9,000 | – | 2 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCput | $28,000 | – | 30 | +100.0% | 0.00% | – |
| BA | New | BOEING COcall | $106,000 | – | 10 | +100.0% | 0.00% | – |
| New | BLACKSTONE MTG TR INCnote 4.750% 3/1 | $50,000 | – | 50,000 | +100.0% | 0.00% | – | |
| UAA | New | UNDER ARMOUR INCput | $1,000 | – | 10 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTDcall | $0 | – | 5 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $113,000 | – | 16,982 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INCput | $53,000 | – | 195 | +100.0% | 0.00% | – |
| VXX | New | BARCLAYS BANK PLCput | $1,000 | – | 2 | +100.0% | 0.00% | – |
| V | New | VISA INCput | $107,000 | – | 307 | +100.0% | 0.00% | – |
| ACACU | New | ACIES ACQUISITION CORPunit 11/30/2027 | $107,000 | – | 10,010 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INCput | $1,000 | – | 5 | +100.0% | 0.00% | – |
| APSGU | New | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $109,000 | – | 10,000 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $99,000 | – | 12,598 | +100.0% | 0.00% | – |
| BRQS | New | BORQS TECHNOLOGIES INC | $30,000 | – | 30,000 | +100.0% | 0.00% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INCcall | $0 | – | 5 | +100.0% | 0.00% | – |
| New | NEW MTN FIN CORPnote 5.750% 8/1 | $41,000 | – | 40,000 | +100.0% | 0.00% | – | |
| AQMS | New | AQUA METALS INC | $55,000 | – | 18,260 | +100.0% | 0.00% | – |
| NBA | New | NEW BEGINNINGS ACQUISITION C | $118,000 | – | 11,800 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2021-11-12 |
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.