$50.8 Billion is the total value of HighTower Advisors, LLC's 3457 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BILI | Exit | BILIBILI INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -25,100 | -100.0% | 0.00% | – |
| NEM | Exit | NEWMONT CORPcall | $0 | – | -700 | -100.0% | 0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| MRNA | Exit | MODERNA INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SKX | Exit | SKECHERS U S A INCcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| FDS | Exit | FACTSET RESH SYS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| ATIP | Exit | ATI PHYSICAL THERAPY INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CMRE | Exit | COSTAMARE INCcall | $0 | – | -31,500 | -100.0% | 0.00% | – |
| Exit | MULLEN AUTOMOTIVE INC | $0 | – | -100,366 | -100.0% | 0.00% | – | |
| IMBI | Exit | IMEDIA BRANDS INC | $0 | – | -15,920 | -100.0% | 0.00% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -48,413 | -100.0% | 0.00% | – | |
| BTCY | Exit | BIOTRICITY INC | $0 | – | -47,220 | -100.0% | 0.00% | – |
| DASH | Exit | DOORDASH INCput | $0 | – | -19,500 | -100.0% | 0.00% | – |
| NTG | Exit | TORTOISE MIDSTRM ENERGY FD I | $0 | – | -6,296 | -100.0% | 0.00% | – |
| SPXU | Exit | PROSHARES TRcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| LAC | Exit | LITHIUM AMERS CORP NEWcall | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | SURGALIGN HOLDINGS INC | $0 | – | -58,232 | -100.0% | 0.00% | – | |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -8,499 | -100.0% | 0.00% | – |
| Exit | PENNYMAC CORPnote 5.500%11/0 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| CHPT | Exit | CHARGEPOINT HOLDINGS INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PACW | Exit | PACWEST BANCORP DELcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TXN | Exit | TEXAS INSTRS INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | ZEVIA PBCcl a | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| FRC | Exit | FIRST REP BK SAN FRANCISCO Ccall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -1,678 | -100.0% | 0.00% | – |
| LNG | Exit | CHENIERE ENERGY INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| LNC | Exit | LINCOLN NATL CORP INDput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| POOL | Exit | POOL CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| TQQQ | Exit | PROSHARES TRcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| ZEST | Exit | BITNILE METAVERSE INC | $0 | – | -94,647 | -100.0% | 0.00% | – |
| JD | Exit | JD.COM INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBALcall | $0 | – | -79,500 | -100.0% | 0.00% | – |
| COIN | Exit | COINBASE GLOBAL INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcall | $0 | – | -4,200 | -100.0% | 0.00% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -33,536 | -100.0% | 0.00% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -26,255 | -100.0% | 0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -185,580 | -100.0% | 0.00% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -300 | -100.0% | 0.00% | – |
| CNC | Exit | CENTENE CORP DELput | $0 | – | -200 | -100.0% | 0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVcall | $0 | – | -500 | -100.0% | 0.00% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INCcall | $0 | – | -4,100 | -100.0% | 0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| DTN | Exit | WISDOMTREE TRus ai enhanced | $0 | – | -2,180 | -100.0% | 0.00% | – |
| BAC | Exit | BANK AMERICA CORPcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| LABU | Exit | DIREXION SHS ETF TRsp biotch bl new | $0 | – | -4,548 | -100.0% | 0.00% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -10,707 | -100.0% | 0.00% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| GSAT | Exit | GLOBALSTAR INCcall | $0 | – | -20,800 | -100.0% | 0.00% | – |
| SDG | Exit | ISHARES TRmsci gbl sus dev | $0 | – | -2,694 | -100.0% | 0.00% | – |
| WRAP | Exit | WRAP TECHNOLOGIES INCcall | $0 | – | -42,000 | -100.0% | 0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -7,416 | -100.0% | 0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATIONcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -4,200 | -100.0% | 0.00% | – |
| Exit | ON HLDG AGcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| TLRY | Exit | TILRAY BRANDS INCcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| USB | Exit | US BANCORP DELcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -31,057 | -100.0% | 0.00% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -4,400 | -100.0% | 0.00% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -36,923 | -100.0% | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMIcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -10,373 | -100.0% | 0.00% | – |
| WEAT | Exit | TEUCRIUM COMMODITY TRcall | $0 | – | -4,400 | -100.0% | 0.00% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -7,500 | -100.0% | 0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRput | $0 | – | -21,000 | -100.0% | 0.00% | – |
| AUD | Exit | AUDACY INCcl a | $0 | – | -15,000 | -100.0% | 0.00% | – |
| BDRY | Exit | ETF MANAGERS GRP COMMDTY TRcall | $0 | – | -29,000 | -100.0% | 0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DELput | $0 | – | -500 | -100.0% | 0.00% | – |
| MO | Exit | ALTRIA GROUP INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP NEWput | $0 | – | -200 | -100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORPcall | $0 | – | -12,400 | -100.0% | 0.00% | – |
| KWEB | Exit | KRANESHARES TRcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| UVXY | Exit | PROSHARES TR IIcall | $0 | – | -14,000 | -100.0% | 0.00% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -42,302 | -100.0% | 0.00% | – |
| SH | Exit | PROSHARES TRcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -12,422 | -100.0% | 0.00% | – |
| KRE | Exit | SPDR SER TRput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| Exit | ENOVIX CORPORATIONcall | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| COST | Exit | COSTCO WHSL CORP NEWput | $0 | – | -100 | -100.0% | 0.00% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -7,757 | -100.0% | 0.00% | – |
| JNK | Exit | SPDR SER TRput | $0 | – | -56,000 | -100.0% | 0.00% | – |
| WELL | Exit | WELLTOWER INCput | $0 | – | -5,600 | -100.0% | 0.00% | – |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -93,255 | -100.0% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATIONcall | $0 | – | -400 | -100.0% | 0.00% | – |
| KPLT | Exit | KATAPULT HOLDINGS INC | $0 | – | -165,306 | -100.0% | 0.00% | – |
| FIGS | Exit | FIGS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LABU | Exit | DIREXION SHS ETF TRcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | MATTERPORT INCcall | $0 | – | -28,000 | -100.0% | 0.00% | – | |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcall | $0 | – | -5,200 | -100.0% | 0.00% | – |
| Exit | NEW MTN FIN CORPnote 5.750% 8/1 | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| Exit | ATHENEX INC | $0 | – | -49,827 | -100.0% | 0.00% | – | |
| OXY | Exit | OCCIDENTAL PETE CORPput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -2,755 | -100.0% | 0.00% | – |
| Exit | FOCUS IMPACT ACQUISITION COR | $0 | – | -16,100 | -100.0% | 0.00% | – | |
| M | Exit | MACYS INCput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| APRN | Exit | BLUE APRON HLDGS INCcl a new | $0 | – | -16,978 | -100.0% | 0.00% | – |
| Exit | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -15,100 | -100.0% | 0.00% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| NIO | Exit | NIO INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -300 | -100.0% | 0.00% | – |
| TELL | Exit | TELLURIAN INC NEWcall | $0 | – | -350,000 | -100.0% | 0.00% | – |
| SNOW | Exit | SNOWFLAKE INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | MARBLEGATE ACQUISITION CORP | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| ENLC | Exit | ENLINK MIDSTREAM LLCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| CDAK | Exit | CODIAK BIOSCIENCES INC | $0 | – | -20,328 | -100.0% | 0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -9,326 | -100.0% | 0.00% | – |
| FNCH | Exit | FINCH THERAPEUTICS GROUP INC | $0 | – | -13,831 | -100.0% | 0.00% | – |
| NVO | Exit | NOVO-NORDISK A Scall | $0 | – | -500 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lcall | $0 | – | -47,600 | -100.0% | 0.00% | – |
| Exit | ACROPOLIS INFRASTRUCTURE ACQcl a | $0 | – | -17,103 | -100.0% | 0.00% | – | |
| Exit | RIVIAN AUTOMOTIVE INCcall | $0 | – | -900 | -100.0% | 0.00% | – | |
| UPWK | Exit | UPWORK INC | $0 | – | -11,315 | -100.0% | 0.00% | – |
| DSX | Exit | DIANA SHIPPING INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| Exit | CARTICA ACQUISITION CORP | $0 | – | -18,500 | -100.0% | 0.00% | – | |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -3,979 | -100.0% | 0.00% | – |
| VTRS | Exit | VIATRIS INCcall | $0 | – | -196,200 | -100.0% | 0.00% | – |
| Exit | SOLID POWER INC | $0 | – | -18,463 | -100.0% | 0.00% | – | |
| TRKA | Exit | TROIKA MEDIA GROUP INC | $0 | – | -57,200 | -100.0% | 0.00% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -100 | -100.0% | 0.00% | – |
| VFC | Exit | V F CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -16,057 | -100.0% | 0.00% | – |
| Exit | OCEANPAL INC | $0 | – | -10,492 | -100.0% | 0.00% | – | |
| Exit | TOAST INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – | |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -8,224 | -100.0% | 0.00% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -11,081 | -100.0% | 0.00% | – |
| SCI | Exit | SERVICE CORP INTLcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| WPC | Exit | WP CAREY INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -71,101 | -100.0% | 0.00% | – | |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $0 | – | -1,370,000 | -100.0% | 0.00% | – | |
| MA | Exit | MASTERCARD INCORPORATEDcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -5,962 | -100.0% | 0.00% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| CVX | Exit | CHEVRON CORP NEWput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| SQ | Exit | BLOCK INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| ALTO | Exit | ALTO INGREDIENTS INCcall | $0 | – | -302,500 | -100.0% | 0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| PENN | Exit | PENN ENTERTAINMENT INCcall | $0 | – | -18,000 | -100.0% | 0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -6,817 | -100.0% | 0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| PLUG | Exit | PLUG POWER INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| EBAY | Exit | EBAY INC.call | $0 | – | -300 | -100.0% | 0.00% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -14,482 | -100.0% | 0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| SYBX | Exit | SYNLOGIC INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TXN | Exit | TEXAS INSTRS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| PACW | Exit | PACWEST BANCORP DELput | $0 | – | -37,500 | -100.0% | 0.00% | – |
| CRON | Exit | CRONOS GROUP INCcall | $0 | – | -58,800 | -100.0% | 0.00% | – |
| SPXL | Exit | DIREXION SHS ETF TRcall | $0 | – | -200 | -100.0% | 0.00% | – |
| BBIG | Exit | VINCO VENTURES INC | $0 | – | -13,200 | -100.0% | 0.00% | – |
| T | Exit | AT&T INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| MSOS | Exit | ADVISORSHARES TRcall | $0 | – | -11,100 | -100.0% | 0.00% | – |
| Exit | LUCID GROUP INCcall | $0 | – | -600 | -100.0% | 0.00% | – | |
| Exit | QUALTEK SERVICES INC | $0 | – | -161,883 | -100.0% | 0.00% | – | |
| RIG | Exit | TRANSOCEAN LTDcall | $0 | – | -20,200 | -100.0% | 0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -13,854 | -100.0% | 0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N Aput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -43,740 | -100.0% | 0.00% | – |
| DXCM | Exit | DEXCOM INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| CME | Exit | CME GROUP INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -900 | -100.0% | 0.00% | – |
| Exit | GSK PLCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| EMO | Exit | CLEARBRIDGE ENERGY MIDSTRM O | $0 | – | -7,724 | -100.0% | 0.00% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -36,300 | -100.0% | 0.00% | – |
| HON | Exit | HONEYWELL INTL INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| EOG | Exit | EOG RES INCcall | $0 | – | -3,700 | -100.0% | 0.00% | – |
| CII | Exit | BLACKROCK ENHANCD CAP & INM | $0 | – | -10,332 | -100.0% | 0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP.call | $0 | – | -6,000 | -100.0% | 0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -11,442 | -100.0% | 0.00% | – |
| ING | Exit | ING GROEP N.V.call | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DE | Exit | DEERE & COcall | $0 | – | -100 | -100.0% | 0.00% | – |
| WMT | Exit | WALMART INCput | $0 | – | -32,500 | -100.0% | 0.00% | – |
| Exit | RUMBLE INCcall | $0 | – | -2,700 | -100.0% | 0.00% | – | |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -52,500 | -100.0% | 0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORPput | $0 | – | -35,000 | -100.0% | 0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORPput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | OFFERPAD SOLUTIONS INC | $0 | – | -75,050 | -100.0% | 0.00% | – | |
| PFE | Exit | PFIZER INCput | $0 | – | -5,100 | -100.0% | 0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORPcall | $0 | – | -5,300 | -100.0% | 0.00% | – |
| ARKK | Exit | ARK ETF TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | ALLBIRDS INC | $0 | – | -39,075 | -100.0% | 0.00% | – | |
| BOIL | Exit | PROSHARES TR IIultra bloomberg | $0 | – | -38,111 | -100.0% | 0.00% | – |
| PSQ | Exit | PROSHARES TRcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| VTGN | Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -121,273 | -100.0% | 0.00% | – |
| COG | Exit | COTERRA ENERGY INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SMLF | Exit | ISHARES TRus sml cap eqt | $0 | – | -3,942 | -100.0% | 0.00% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS Lcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -21,000 | -100.0% | 0.00% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -9,600 | -100.0% | 0.00% | – |
| STLD | Exit | STEEL DYNAMICS INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -10,828 | -100.0% | 0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -17,154 | -100.0% | 0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEcall | $0 | – | -100 | -100.0% | 0.00% | – |
| EQT | Exit | EQT CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| INVO | Exit | INVO BIOSCIENCE INC | $0 | – | -22,047 | -100.0% | 0.00% | – |
| FREY | Exit | FREYR BATTERY | $0 | – | -14,393 | -100.0% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -10,881 | -100.0% | 0.00% | – |
| OMC | Exit | OMNICOM GROUP INCput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -14,733 | -100.0% | 0.00% | – |
| EOD | Exit | ALLSPRING GLOBAL DIVIDEND OP | $0 | – | -14,057 | -100.0% | 0.00% | – |
| PXD | Exit | PIONEER NAT RES COcall | $0 | – | -200 | -100.0% | 0.00% | – |
| BILI | Exit | BILIBILI INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -5,642 | -100.0% | 0.00% | – |
| Exit | WARNER BROS DISCOVERY INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | BARCLAYS BANK PLCcall | $0 | – | -700 | -100.0% | 0.00% | – | |
| LIQT | Exit | LIQTECH INTL INC | $0 | – | -220,444 | -100.0% | 0.00% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INCcall | $0 | – | -72,500 | -100.0% | 0.00% | – |
| Exit | DRAFTKINGS INC NEWcall | $0 | – | -35,000 | -100.0% | 0.00% | – | |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -18,100 | -100.0% | 0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INcall | $0 | – | -100 | -100.0% | 0.00% | – |
| DOMO | Exit | DOMO INC | $0 | – | -10,021 | -100.0% | 0.00% | – |
| SB | Exit | SAFE BULKERS INCcall | $0 | – | -19,500 | -100.0% | 0.00% | – |
| Exit | GENIUS BRANDS INTL INCcall | $0 | – | -43,900 | -100.0% | 0.00% | – | |
| ALB | Exit | ALBEMARLE CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| PLXP | Exit | PLX PHARMA INC | $0 | – | -26,507 | -100.0% | 0.00% | – |
| V | Exit | VISA INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| ALLY | Exit | ALLY FINL INCput | $0 | – | -60,000 | -100.0% | 0.00% | – |
| VERO | Exit | VENUS CONCEPT INC | $0 | – | -21,800 | -100.0% | 0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -19,100 | -100.0% | 0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -400 | -100.0% | 0.00% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -40,100 | -100.0% | 0.00% | – |
| ANET | Exit | ARISTA NETWORKS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| EDV | Exit | VANGUARD WORLD FDcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEWcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ARGX | Exit | ARGENX SEcall | $0 | – | -200 | -100.0% | 0.00% | – |
| NOW | Exit | SERVICENOW INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| CCJ | Exit | CAMECO CORPcall | $0 | – | -35,000 | -100.0% | 0.00% | – |
| S | Exit | SENTINELONE INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| MEC | Exit | MAYVILLE ENGR CO INC | $0 | – | -10,595 | -100.0% | 0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -14,035 | -100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -18,000 | -100.0% | 0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -1,982 | -100.0% | 0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INCcall | $0 | – | -18,000 | -100.0% | 0.00% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -12,508 | -100.0% | 0.00% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| Exit | SPDR INDEX SHS FDSspdr bloomberg s | $0 | – | -8,560 | -100.0% | 0.00% | – | |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -10,122 | -100.0% | 0.00% | – |
| PEP | Exit | PEPSICO INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -5,200 | -100.0% | 0.00% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -12,826 | -100.0% | 0.00% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| FREY | Exit | FREYR BATTERYcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| AWH | Exit | ASPIRA WOMENS HEALTH INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| RIO | Exit | RIO TINTO PLCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| KRE | Exit | SPDR SER TRcall | $0 | – | -900 | -100.0% | 0.00% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -9,915 | -100.0% | 0.00% | – |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -2,666 | -100.0% | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INCcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| Exit | ENTERPRISE 4.0 TEC ACQSTN CO | $0 | – | -17,493 | -100.0% | 0.00% | – | |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INCcall | $0 | – | -19,000 | -100.0% | 0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -5,903 | -100.0% | 0.00% | – |
| VTSI | Exit | VIRTRA INC | $0 | – | -57,190 | -100.0% | 0.00% | – |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | PROSHARES TRcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| YUM | Exit | YUM BRANDS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | PANBELA THERAPEUTICS INC | $0 | – | -10,185 | -100.0% | 0.00% | – | |
| Exit | GSK PLCput | $0 | – | -100 | -100.0% | 0.00% | – | |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -35,000 | -100.0% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORPcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORPcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| EDOC | Exit | GLOBAL X FDStelmdc&dig etf | $0 | – | -10,475 | -100.0% | 0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEWcall | $0 | – | -100 | -100.0% | 0.00% | – |
| XOP | Exit | SPDR SER TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| ICL | Exit | ICL GROUP LTDcall | $0 | – | -800 | -100.0% | 0.00% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | BIRD GLOBAL INC | $0 | – | -20,032 | -100.0% | 0.00% | – | |
| Exit | RICE ACQUISITION CORP II | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -62,457 | -100.0% | -0.00% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -6,215 | -100.0% | -0.00% | – |
| SUSL | Exit | ISHARES TResg msci leadr | $0 | – | -4,137 | -100.0% | -0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -7,173 | -100.0% | -0.00% | – |
| HIX | Exit | WESTERN ASSET HIGH INCOM FD | $0 | – | -101,957 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -44,400 | -100.0% | -0.00% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -6,648 | -100.0% | -0.00% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -4,055 | -100.0% | -0.00% | – |
| UJAN | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -21,108 | -100.0% | -0.00% | – |
| Exit | CRANE HLDGS CO | $0 | – | -2,251 | -100.0% | -0.00% | – | |
| AIA | Exit | ISHARES TRasia 50 etf | $0 | – | -5,284 | -100.0% | -0.00% | – |
| Exit | ORION BIOTECH OPPORTUNTES CO | $0 | – | -27,688 | -100.0% | -0.00% | – | |
| HIBB | Exit | HIBBETT INC | $0 | – | -10,127 | -100.0% | -0.00% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO DEL CENTspon adr | $0 | – | -4,971 | -100.0% | -0.00% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -1,841 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -68,331 | -100.0% | -0.00% | – |
| GNMA | Exit | ISHARES TRgnma bond etf | $0 | – | -6,439 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -4,242 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -30,597 | -100.0% | -0.00% | – |
| Exit | J P MORGAN EXCHANGE TRADED Factive value etf | $0 | – | -4,514 | -100.0% | -0.00% | – | |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -27,145 | -100.0% | -0.00% | – |
| QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -10,096 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -17,546 | -100.0% | -0.00% | – |
| JEMA | Exit | J P MORGAN EXCHANGE TRADED Factivebldrs emer | $0 | – | -6,511 | -100.0% | -0.00% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -6,901 | -100.0% | -0.00% | – |
| FLME | Exit | FLAME ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.00% | – |
| OPP | Exit | RIVERNORTH DOUBLELINE STRATE | $0 | – | -27,985 | -100.0% | -0.00% | – |
| IMH | Exit | IMPAC MTG HLDGS INC | $0 | – | -837,741 | -100.0% | -0.00% | – |
| QPX | Exit | ADVISORSHARES TRq dynamic growth | $0 | – | -18,844 | -100.0% | -0.00% | – |
| Exit | INNOVATOR ETFS TRbuffer step up s | $0 | – | -9,295 | -100.0% | -0.00% | – | |
| TLT | Exit | ISHARES TRcall | $0 | – | -99,300 | -100.0% | -0.00% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -17,765 | -100.0% | -0.00% | – |
| ADME | Exit | ETF SER SOLUTIONSaptus drawdown | $0 | – | -10,522 | -100.0% | -0.00% | – |
| Exit | WESTERN DIGITAL CORP.note 1.500% 2/0 | $0 | – | -245,000 | -100.0% | -0.00% | – | |
| Exit | ZIMMER ENERGY TRANSITION ACQ | $0 | – | -31,195 | -100.0% | -0.00% | – | |
| SKYW | Exit | SKYWEST INC | $0 | – | -16,237 | -100.0% | -0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -7,891 | -100.0% | -0.00% | – |
| FCT | Exit | FIRST TR SR FLTG RATE INCOME | $0 | – | -31,484 | -100.0% | -0.00% | – |
| GHLD | Exit | GUILD HLDGS COcl a | $0 | – | -34,102 | -100.0% | -0.00% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -18,940 | -100.0% | -0.00% | – |
| SMH | Exit | VANECK ETF TRUSTcall | $0 | – | -65,900 | -100.0% | -0.00% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -10,181 | -100.0% | -0.00% | – |
| FXB | Exit | INVESCO CURRENCYSHARES BRITbrit poun strl | $0 | – | -3,947 | -100.0% | -0.00% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -19,590 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -10,338 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcall | $0 | – | -11,400 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -112,800 | -100.0% | -0.00% | – |
| OVM | Exit | LISTED FD TRshares muni db | $0 | – | -26,967 | -100.0% | -0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -5,880 | -100.0% | -0.00% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -14,598 | -100.0% | -0.00% | – |
| RGI | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $0 | – | -2,134 | -100.0% | -0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -9,972 | -100.0% | -0.00% | – |
| SII | Exit | SPROTT INC | $0 | – | -6,883 | -100.0% | -0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTnatl mun bd etf | $0 | – | -11,747 | -100.0% | -0.00% | – | |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -4,486 | -100.0% | -0.00% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -11,112 | -100.0% | -0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -71,982 | -100.0% | -0.00% | – |
| Exit | CAPITAL GROUP DIVIDEND VALUE | $0 | – | -11,126 | -100.0% | -0.00% | – | |
| Exit | SIMPLIFY EXCHANGE TRADED FUNconvexity etf | $0 | – | -46,329 | -100.0% | -0.00% | – | |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -44,760 | -100.0% | -0.00% | – |
| Exit | POWER & DIGITAL INFRASTRUCTU | $0 | – | -80,850 | -100.0% | -0.00% | – | |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -29,300 | -100.0% | -0.00% | – |
| Exit | SILVERBOX CORP IIIunit 02/28/2028 | $0 | – | -108,419 | -100.0% | -0.00% | – | |
| UJUL | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -29,129 | -100.0% | -0.00% | – |
| NSTD | Exit | NORTHERN STAR INVEST CORP IV | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | MICROSTRATEGY INCnote 2/1 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -2,991,020 | -100.0% | -0.00% | – |
| TILT | Exit | FLEXSHARES TRmornstar usmkt | $0 | – | -5,680 | -100.0% | -0.00% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -22,861 | -100.0% | -0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -25,000 | -100.0% | -0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -66,807 | -100.0% | -0.00% | – |
| KBA | Exit | KRANESHARES TRbosera msci chin | $0 | – | -26,545 | -100.0% | -0.00% | – |
| FPF | Exit | FIRST TR INTER DURATN PFD & | $0 | – | -80,969 | -100.0% | -0.00% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -30,572 | -100.0% | -0.00% | – |
| Exit | BLACKROCK ESG CAP ALLC TR | $0 | – | -100,197 | -100.0% | -0.00% | – | |
| CVII | Exit | CHURCHILL CAPITAL CORP VII | $0 | – | -131,189 | -100.0% | -0.00% | – |
| APGB | Exit | APOLLO STRATEGIC GRWT CPTL I | $0 | – | -150,000 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -20,933 | -100.0% | -0.00% | – |
| KARS | Exit | KRANESHARES TRelec veh futur | $0 | – | -41,757 | -100.0% | -0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -1,543,656 | -100.0% | -0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -21,949 | -100.0% | -0.00% | – |
| Exit | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| Exit | GENEDX HOLDINGS CORP | $0 | – | -5,604,596 | -100.0% | -0.00% | – | |
| FOX | Exit | FOX CORP | $0 | – | -52,215 | -100.0% | -0.00% | – |
| Exit | DOCUSIGN INCnote 1/1 | $0 | – | -1,785,000 | -100.0% | -0.00% | – | |
| Exit | CF ACQUISITION CORP VII | $0 | – | -177,941 | -100.0% | -0.00% | – | |
| Exit | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $0 | – | -2,157,000 | -100.0% | -0.00% | – | |
| BIGZ | Exit | BLACKROCK INNOVATION AND GRW | $0 | – | -224,380 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -59,818 | -100.0% | -0.00% | – |
| IAK | Exit | ISHARES TRu.s. insrnce etf | $0 | – | -25,326 | -100.0% | -0.01% | – |
| Exit | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $0 | – | -2,503,000 | -100.0% | -0.01% | – | |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -18,775 | -100.0% | -0.01% | – |
| Exit | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $0 | – | -2,471,000 | -100.0% | -0.01% | – | |
| Exit | PDD HOLDINGS INCnote 12/0 | $0 | – | -2,500,000 | -100.0% | -0.01% | – | |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -67,385 | -100.0% | -0.01% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -111,566 | -100.0% | -0.01% | – |
| Exit | SPLUNK INCnote 1.125% 6/1 | $0 | – | -2,972,000 | -100.0% | -0.01% | – | |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -40,236 | -100.0% | -0.01% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -44,159 | -100.0% | -0.01% | – |
| Exit | OKTA INCnote 0.375% 6/1 | $0 | – | -3,720,000 | -100.0% | -0.01% | – | |
| VIXM | Exit | PROSHARES TR IIvix mdtrm futr n | $0 | – | -137,003 | -100.0% | -0.01% | – |
| Exit | RINGCENTRAL INCnote 3/1 | $0 | – | -5,066,000 | -100.0% | -0.01% | – | |
| Exit | SPOTIFY USA INCnote 3/1 | $0 | – | -5,310,000 | -100.0% | -0.01% | – | |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -130,400 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INCcall | $0 | – | -64,500 | -100.0% | -0.01% | – |
| MSTB | Exit | ETF SER SOLUTIONSlha mkt st tactl | $0 | – | -201,526 | -100.0% | -0.01% | – |
| NIQ | Exit | NUVEEN INT DUR QUAL MUN TRM | $0 | – | -496,838 | -100.0% | -0.01% | – |
| BILS | Exit | SPDR SER TRbloomberg 3-12 m | $0 | – | -104,080 | -100.0% | -0.02% | – |
| BDXB | Exit | BECTON DICKINSON & CO6% dp conv pfd b | $0 | – | -234,610 | -100.0% | -0.02% | – |
| IBDS | Exit | ISHARES TRibonds 27 etf | $0 | – | -544,661 | -100.0% | -0.03% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -682,179 | -100.0% | -0.04% | – |
| PXJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $0 | – | -3,419,064 | -100.0% | -0.04% | – |
| IBDR | Exit | ISHARES TRibonds dec2026 | $0 | – | -1,018,348 | -100.0% | -0.05% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -1,229,977 | -100.0% | -0.07% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -1,562,374 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.