$53.2 Billion is the total value of HighTower Advisors, LLC's 3601 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRunit ser 1 | $389,524,000 | – | 1,087,033 | +100.0% | 0.73% | – |
| New | SHARKNINJA INC | $229,844,000 | – | 4,957,813 | +100.0% | 0.43% | – | |
| RTX | New | RTX CORPORATION | $165,150,000 | – | 2,294,481 | +100.0% | 0.31% | – |
| New | KENVUE INC | $47,999,000 | – | 2,393,764 | +100.0% | 0.09% | – | |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $41,204,000 | – | 2,579,819 | +100.0% | 0.08% | – |
| New | WORLD GOLD TRspdr gld minis | $37,555,000 | – | 1,024,833 | +100.0% | 0.07% | – | |
| OILK | New | PROSHARES TRk1 fre crd oil | $16,031,000 | – | 322,054 | +100.0% | 0.03% | – |
| VALE | New | VALE S Asponsored ads | $13,699,000 | – | 1,022,646 | +100.0% | 0.03% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $13,596,000 | – | 85,160 | +100.0% | 0.03% | – |
| TRV | New | TRAVELERS COMPANIES INC | $13,200,000 | – | 81,212 | +100.0% | 0.02% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $12,095,000 | – | 164,299 | +100.0% | 0.02% | – |
| New | CAPITAL GROUP INTL FOCUS EQT | $11,692,000 | – | 537,340 | +100.0% | 0.02% | – | |
| LVHI | New | LEGG MASON ETF INVTfranklin intl lw | $11,756,000 | – | 431,536 | +100.0% | 0.02% | – |
| BNL | New | BROADSTONE NET LEASE INC | $11,016,000 | – | 770,256 | +100.0% | 0.02% | – |
| PWR | New | QUANTA SVCS INC | $9,858,000 | – | 52,871 | +100.0% | 0.02% | – |
| New | TRUST FOR PROFESSIONAL MANAGactivepassive us | $5,187,000 | – | 198,614 | +100.0% | 0.01% | – | |
| AZZ | New | AZZ INC | $5,216,000 | – | 115,944 | +100.0% | 0.01% | – |
| SCHJ | New | SCHWAB STRATEGIC TR1 5yr corp bd | $4,346,000 | – | 92,572 | +100.0% | 0.01% | – |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $3,602,000 | – | 73,307 | +100.0% | 0.01% | – |
| DXJS | New | WISDOMTREE TRjpn scap hdg eqt | $3,625,000 | – | 126,252 | +100.0% | 0.01% | – |
| MTRN | New | MATERION CORP | $3,377,000 | – | 33,603 | +100.0% | 0.01% | – |
| RLAY | New | RELAY THERAPEUTICS INC | $2,398,000 | – | 285,343 | +100.0% | 0.01% | – |
| New | SIMPLIFY EXCHANGE TRADED FUN | $2,704,000 | – | 106,059 | +100.0% | 0.01% | – | |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $2,570,000 | – | 55,246 | +100.0% | 0.01% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $2,716,000 | – | 18,527 | +100.0% | 0.01% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $2,587,000 | – | 59,617 | +100.0% | 0.01% | – |
| New | INNOVATOR ETFS TRladdered alc bfr | $2,695,000 | – | 105,847 | +100.0% | 0.01% | – | |
| KMF | New | KAYNE ANDERSON NEXTGEN ENRGY | $2,391,000 | – | 336,586 | +100.0% | 0.00% | – |
| ACCD | New | ACCOLADE INC | $2,354,000 | – | 222,527 | +100.0% | 0.00% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $2,051,000 | – | 8,479 | +100.0% | 0.00% | – |
| New | CRH PLCord | $2,149,000 | – | 39,389 | +100.0% | 0.00% | – | |
| New | ATLANTA BRAVES HLDGS INC | $2,187,000 | – | 61,338 | +100.0% | 0.00% | – | |
| PSFF | New | PACER FDS TRswan sos fd of | $2,285,000 | – | 94,524 | +100.0% | 0.00% | – |
| New | TRUST FOR PROFESSIONAL MANAGactivepassive cr | $2,270,000 | – | 79,700 | +100.0% | 0.00% | – | |
| New | TRUST FOR PROFESSIONAL MANAGactivepassive eq | $2,385,000 | – | 97,911 | +100.0% | 0.00% | – | |
| IBDU | New | ISHARES TRibonds dec 29 | $2,157,000 | – | 98,346 | +100.0% | 0.00% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,598,000 | – | 61,083 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $1,600,000 | – | 203,927 | +100.0% | 0.00% | – |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $1,705,000 | – | 56,718 | +100.0% | 0.00% | – |
| GAA | New | CAMBRIA ETF TRglb asset allo | $1,339,000 | – | 50,973 | +100.0% | 0.00% | – |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $1,584,000 | – | 61,351 | +100.0% | 0.00% | – |
| NUBD | New | NUSHARES ETF TRnuveen esg us | $1,741,000 | – | 82,492 | +100.0% | 0.00% | – |
| RTX | New | RTX CORPORATIONput | $1,561,635 | – | 3,009 | +100.0% | 0.00% | – |
| FLDR | New | FIDELITY MERRIMACK STR TRlow durtin etf | $1,001,000 | – | 20,211 | +100.0% | 0.00% | – |
| New | SAMSARA INC | $862,000 | – | 34,277 | +100.0% | 0.00% | – | |
| NTG | New | TORTOISE MIDSTRM ENERGY FD I | $1,082,000 | – | 31,845 | +100.0% | 0.00% | – |
| SWAN | New | AMPLIFY ETF TRblackswan grwt | $907,000 | – | 37,903 | +100.0% | 0.00% | – |
| New | AMPLITUDE INC | $877,000 | – | 75,690 | +100.0% | 0.00% | – | |
| NTNX | New | NUTANIX INCcl a | $1,044,000 | – | 30,283 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $843,000 | – | 13,627 | +100.0% | 0.00% | – | |
| ACMR | New | ACM RESH INC | $1,091,000 | – | 61,159 | +100.0% | 0.00% | – |
| EQH | New | EQUITABLE HLDGS INC | $937,000 | – | 33,005 | +100.0% | 0.00% | – |
| EQX | New | EQUINOX GOLD CORP | $1,226,000 | – | 291,045 | +100.0% | 0.00% | – |
| New | CAPITAL GROUP DIVIDEND VALUE | $1,075,000 | – | 40,625 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRdly semicndtr br | $852,000 | – | 76,091 | +100.0% | 0.00% | – | |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $832,000 | – | 59,058 | +100.0% | 0.00% | – |
| FPF | New | FIRST TR INTER DURATN PFD & | $948,000 | – | 63,586 | +100.0% | 0.00% | – |
| RFG | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $861,000 | – | 21,937 | +100.0% | 0.00% | – |
| New | CORE & MAIN INCcl a | $1,090,000 | – | 37,943 | +100.0% | 0.00% | – | |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $939,000 | – | 21,033 | +100.0% | 0.00% | – |
| NBTB | New | NBT BANCORP INC | $855,000 | – | 26,978 | +100.0% | 0.00% | – |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $405,000 | – | 63,067 | +100.0% | 0.00% | – |
| CAMT | New | CAMTEK LTDord | $452,000 | – | 7,266 | +100.0% | 0.00% | – |
| New | PORTAGE FINTECH ACQUISITN CO | $641,000 | – | 61,320 | +100.0% | 0.00% | – | |
| LGLV | New | SPDR SER TRssga us lrg etf | $275,000 | – | 2,060 | +100.0% | 0.00% | – |
| MOD | New | MODINE MFG CO | $288,000 | – | 6,165 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD | $327,000 | – | 5,387 | +100.0% | 0.00% | – |
| COOP | New | MR COOPER GROUP INC | $348,000 | – | 6,502 | +100.0% | 0.00% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $298,000 | – | 13,023 | +100.0% | 0.00% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $512,000 | – | 16,466 | +100.0% | 0.00% | – |
| YEXT | New | YEXT INC | $426,000 | – | 68,021 | +100.0% | 0.00% | – |
| DTH | New | WISDOMTREE TRitl high div fd | $305,000 | – | 8,408 | +100.0% | 0.00% | – |
| LEU | New | CENTRUS ENERGY CORPcl a | $285,000 | – | 5,015 | +100.0% | 0.00% | – |
| New | DUOLINGO INC | $278,000 | – | 1,686 | +100.0% | 0.00% | – | |
| NULC | New | NUSHARES ETF TResg large cap | $320,000 | – | 9,145 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INC | $531,000 | – | 20,486 | +100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $287,000 | – | 3,744 | +100.0% | 0.00% | – |
| New | VANECK ETF TRUSTmorningstar smid | $392,000 | – | 14,349 | +100.0% | 0.00% | – | |
| PFXF | New | VANECK ETF TRUSTpreferred securt | $769,000 | – | 45,798 | +100.0% | 0.00% | – |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $523,000 | – | 33,193 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INC | $329,000 | – | 5,600 | +100.0% | 0.00% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $421,000 | – | 11,455 | +100.0% | 0.00% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $269,000 | – | 2,972 | +100.0% | 0.00% | – |
| LBAY | New | TIDAL ETF TRleatherback lng | $784,000 | – | 30,443 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $580,000 | – | 21,351 | +100.0% | 0.00% | – |
| ADUS | New | ADDUS HOMECARE CORP | $455,000 | – | 5,234 | +100.0% | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $330,000 | – | 6,249 | +100.0% | 0.00% | – |
| HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $394,000 | – | 31,991 | +100.0% | 0.00% | – |
| PGNY | New | PROGYNY INC | $512,000 | – | 15,338 | +100.0% | 0.00% | – |
| PRPH | New | PROPHASE LABS INC | $756,000 | – | 173,124 | +100.0% | 0.00% | – |
| New | T ROWE PRICE ETF INCcap appreciation | $697,000 | – | 28,160 | +100.0% | 0.00% | – | |
| UCO | New | PROSHARES TR IIulta blmbg 2017 | $384,000 | – | 10,868 | +100.0% | 0.00% | – |
| PAWZ | New | PROSHARES TRpet care etf | $364,000 | – | 8,156 | +100.0% | 0.00% | – |
| ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $297,000 | – | 7,394 | +100.0% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $341,000 | – | 12,477 | +100.0% | 0.00% | – |
| HNDL | New | STRATEGY SHSns 7handl idx | $678,000 | – | 35,500 | +100.0% | 0.00% | – |
| STRA | New | STRATEGIC ED INC | $371,000 | – | 4,840 | +100.0% | 0.00% | – |
| STRL | New | STERLING INFRASTRUCTURE INC | $587,000 | – | 8,005 | +100.0% | 0.00% | – |
| BILS | New | SPDR SER TRbloomberg 3-12 m | $711,000 | – | 7,157 | +100.0% | 0.00% | – |
| SPTN | New | SPARTANNASH CO | $359,000 | – | 16,129 | +100.0% | 0.00% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $313,000 | – | 10,580 | +100.0% | 0.00% | – |
| RVMD | New | REVOLUTION MEDICINES INC | $297,000 | – | 10,758 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INCcl a | $333,000 | – | 11,308 | +100.0% | 0.00% | – |
| CQQQ | New | INVESCO EXCH TRADED FD TR IIchina technlgy | $634,000 | – | 17,466 | +100.0% | 0.00% | – |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $488,000 | – | 6,963 | +100.0% | 0.00% | – |
| PWZ | New | INVESCO EXCH TRADED FD TR IIcalif amt mun | $703,000 | – | 30,085 | +100.0% | 0.00% | – |
| New | INVESTMENT MANAGERS SER TR Iaxs change finan | $540,000 | – | 18,324 | +100.0% | 0.00% | – | |
| QQQ | New | INVESCO QQQ TRput | $697,941 | – | 668 | +100.0% | 0.00% | – |
| MYI | New | BLACKROCK MUNIYIELD QUALITY | $782,000 | – | 81,845 | +100.0% | 0.00% | – |
| New | HOWARD HUGHES HOLDINGS INC | $778,000 | – | 10,481 | +100.0% | 0.00% | – | |
| New | BLACKROCK ETF TRUST II | $273,000 | – | 5,634 | +100.0% | 0.00% | – | |
| HSTM | New | HEALTHSTREAM INC | $351,000 | – | 15,886 | +100.0% | 0.00% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $370,000 | – | 11,208 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORP MASS | $351,000 | – | 3,920 | +100.0% | 0.00% | – |
| GHLD | New | GUILD HLDGS COcl a | $358,000 | – | 32,716 | +100.0% | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INC | $311,000 | – | 13,265 | +100.0% | 0.00% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $523,000 | – | 12,561 | +100.0% | 0.00% | – |
| INDA | New | ISHARES TRmsci india etf | $608,000 | – | 13,713 | +100.0% | 0.00% | – |
| GVA | New | GRANITE CONSTR INC | $279,000 | – | 7,422 | +100.0% | 0.00% | – |
| GINN | New | GOLDMAN SACHS ETF TRinnovat eq etf | $571,000 | – | 12,249 | +100.0% | 0.00% | – |
| KRMA | New | GLOBAL X FDSconscious cos | $701,000 | – | 23,497 | +100.0% | 0.00% | – |
| AIQ | New | GLOBAL X FDSartificial etf | $592,000 | – | 22,259 | +100.0% | 0.00% | – |
| ARGT | New | GLOBAL X FDSgb msci ar etf | $324,000 | – | 7,833 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $320,000 | – | 1,869 | +100.0% | 0.00% | – |
| AGYS | New | AGILYSYS INC | $414,000 | – | 6,213 | +100.0% | 0.00% | – |
| SUSC | New | ISHARES TResg awre usd etf | $367,000 | – | 16,934 | +100.0% | 0.00% | – |
| GRN | New | BARCLAYS BANK PLCipath ser b etn | $574,000 | – | 17,707 | +100.0% | 0.00% | – |
| New | FORTREA HLDGS INC | $319,000 | – | 11,227 | +100.0% | 0.00% | – | |
| RAVI | New | FLEXSHARES TRflexshares ultra | $344,000 | – | 4,573 | +100.0% | 0.00% | – |
| New | ISHARES TRibonds dec 2032 | $375,000 | – | 15,974 | +100.0% | 0.00% | – | |
| New | ISHARES TR20+ year tr bd | $300,000 | – | 10,388 | +100.0% | 0.00% | – | |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $279,000 | – | 11,992 | +100.0% | 0.00% | – |
| IBDV | New | ISHARES TRibonds dec 2030 | $495,000 | – | 24,444 | +100.0% | 0.00% | – |
| JJSF | New | J & J SNACK FOODS CORP | $457,000 | – | 2,830 | +100.0% | 0.00% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $410,000 | – | 2,817 | +100.0% | 0.00% | – |
| JVAL | New | J P MORGAN EXCHANGE TRADED Fus value factr | $292,000 | – | 8,424 | +100.0% | 0.00% | – |
| KT | New | KT CORPsponsored adr | $347,000 | – | 26,873 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORP | $283,000 | – | 19,031 | +100.0% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS | $312,000 | – | 13,146 | +100.0% | 0.00% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $536,000 | – | 9,743 | +100.0% | 0.00% | – |
| New | CRANE COMPANY | $679,000 | – | 7,639 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $473,000 | – | 18,534 | +100.0% | 0.00% | – | |
| ERIE | New | ERIE INDTY COcl a | $414,000 | – | 1,398 | +100.0% | 0.00% | – |
| New | ENHABIT INC | $310,000 | – | 27,539 | +100.0% | 0.00% | – | |
| STNG | New | SCORPIO TANKERS INC | $303,000 | – | 5,600 | +100.0% | 0.00% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $340,000 | – | 7,530 | +100.0% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $493,000 | – | 4,622 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SAcl a | $492,000 | – | 5,491 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $286,000 | – | 4,047 | +100.0% | 0.00% | – |
| AIR | New | AAR CORP | $219,000 | – | 3,675 | +100.0% | 0.00% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $158,000 | – | 34,043 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INCput | $17,750 | – | 25 | +100.0% | 0.00% | – |
| AEHR | New | AEHR TEST SYS | $230,000 | – | 4,925 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORPcl a | $201,000 | – | 5,102 | +100.0% | 0.00% | – |
| AGI | New | ALAMOS GOLD INC NEWput | $1,470 | – | 28 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORPput | $21,435 | – | 51 | +100.0% | 0.00% | – |
| FRTY | New | THE ALGER ETF TRUSTmid cap 40 etf | $188,000 | – | 15,269 | +100.0% | 0.00% | – |
| ADS | New | BREAD FINANCIAL HOLDINGS INC | $209,000 | – | 6,068 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INCput | $32,700 | – | 390 | +100.0% | 0.00% | – |
| New | ALMACENES EXITO S Aspon ads | $122,000 | – | 22,137 | +100.0% | 0.00% | – | |
| New | EA SERIES TRUSTalpha arch 1-3 | $260,000 | – | 2,506 | +100.0% | 0.00% | – | |
| MO | New | ALTRIA GROUP INCput | $2,940 | – | 60 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INCput | $58 | – | 4 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INCput | $2 | – | 2 | +100.0% | 0.00% | – |
| APP | New | APPLOVIN CORPput | $632 | – | 1 | +100.0% | 0.00% | – |
| ARDX | New | ARDELYX INC | $44,000 | – | 10,725 | +100.0% | 0.00% | – |
| New | ARM HOLDINGS PLCsponsored adr | $266,000 | – | 4,984 | +100.0% | 0.00% | – | |
| AIZ | New | ASSURANT INC | $221,000 | – | 1,543 | +100.0% | 0.00% | – |
| AEYE | New | AUDIOEYE INC | $149,000 | – | 30,000 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INCput | $1,800 | – | 100 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INCput | $1,053 | – | 1 | +100.0% | 0.00% | – |
| BDC | New | BELDEN INC | $202,000 | – | 2,100 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INCput | $79,955 | – | 301 | +100.0% | 0.00% | – |
| New | BETTER HOME & FINANCE HOLDIN | $27,000 | – | 58,129 | +100.0% | 0.00% | – | |
| BYND | New | BEYOND MEAT INC | $159,000 | – | 16,839 | +100.0% | 0.00% | – |
| New | BGC GROUP INCcl a | $87,000 | – | 16,467 | +100.0% | 0.00% | – | |
| BLFS | New | BIOLIFE SOLUTIONS INC | $246,000 | – | 17,637 | +100.0% | 0.00% | – |
| BHK | New | BLACKROCK CORE BD TR | $149,000 | – | 14,882 | +100.0% | 0.00% | – |
| BKCC | New | BLACKROCK CAP INVT CORP | $70,000 | – | 19,039 | +100.0% | 0.00% | – |
| MYN | New | BLACKROCK MUNIYIELD N Y QUAL | $154,000 | – | 17,345 | +100.0% | 0.00% | – |
| BCX | New | BLACKROCK RES & COMMODITIES | $124,000 | – | 13,343 | +100.0% | 0.00% | – |
| BE | New | BLOOM ENERGY CORPput | $4,203 | – | 40 | +100.0% | 0.00% | – |
| DSM | New | BNY MELLON STRATEGIC MUN BD | $212,000 | – | 44,419 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCcl a | $209,000 | – | 530 | +100.0% | 0.00% | – |
| BRC | New | BRADY CORPcl a | $255,000 | – | 4,489 | +100.0% | 0.00% | – |
| BCLI | New | BRAINSTORM CELL THERAPEUTICS | $2,000 | – | 10,465 | +100.0% | 0.00% | – |
| New | BRIACELL THERAPEUTICS CORP | $99,000 | – | 15,887 | +100.0% | 0.00% | – | |
| BLDR | New | BUILDERS FIRSTSOURCE INCput | $421 | – | 8 | +100.0% | 0.00% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $229,000 | – | 14,158 | +100.0% | 0.00% | – |
| CI | New | THE CIGNA GROUPput | $720 | – | 6 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INC | $205,000 | – | 5,941 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORP | $248,000 | – | 4,433 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORPput | $2,720 | – | 160 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORPput | $2,700 | – | 15 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INCput | $9,008 | – | 20 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATIONput | $18,132 | – | 250 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INCput | $135,167 | – | 455 | +100.0% | 0.00% | – |
| CELH | New | CELSIUS HLDGS INCput | $36,000 | – | 150 | +100.0% | 0.00% | – |
| CCS | New | CENTURY CMNTYS INC | $234,000 | – | 3,506 | +100.0% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INCput | $26 | – | 3 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INCput | $500 | – | 250 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INC | $232,000 | – | 31,193 | +100.0% | 0.00% | – |
| CVEO | New | CIVEO CORP CDA | $206,000 | – | 9,903 | +100.0% | 0.00% | – |
| YOU | New | CLEAR SECURE INCput | $800 | – | 20 | +100.0% | 0.00% | – |
| CLIR | New | CLEARSIGN TECHNOLOGIES CORP | $137,000 | – | 125,995 | +100.0% | 0.00% | – |
| CWENA | New | CLEARWAY ENERGY INCcl a | $215,000 | – | 10,759 | +100.0% | 0.00% | – |
| GLQ | New | CLOUGH GLOBAL EQUITY FD | $124,000 | – | 25,050 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOput | $12 | – | 5 | +100.0% | 0.00% | – |
| COLB | New | COLUMBIA BKG SYS INC | $204,000 | – | 10,021 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INC | $167,000 | – | 15,133 | +100.0% | 0.00% | – |
| CNXC | New | CONCENTRIX CORP | $207,000 | – | 2,597 | +100.0% | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INC | $32,000 | – | 13,961 | +100.0% | 0.00% | – |
| New | CONTEXTLOGIC INCcl a new | $147,000 | – | 33,191 | +100.0% | 0.00% | – | |
| COO | New | COOPER COS INCput | $36 | – | 1 | +100.0% | 0.00% | – |
| CRVL | New | CORVEL CORP | $229,000 | – | 1,145 | +100.0% | 0.00% | – |
| CTO | New | CTO RLTY GROWTH INC NEW | $192,000 | – | 11,866 | +100.0% | 0.00% | – |
| CUTR | New | CUTERA INC | $132,000 | – | 21,995 | +100.0% | 0.00% | – |
| VFL | New | ABRDN NATL MUN INCOME FDsh ben int | $121,000 | – | 15,601 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INCput | $6 | – | 1 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCSput | $85,515 | – | 251 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $72,000 | – | 11,755 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INCput | $199,998 | – | 250 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INCput | $263 | – | 4 | +100.0% | 0.00% | – |
| EPR | New | EPR PPTYS | $233,000 | – | 5,628 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $215,000 | – | 4,050 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INCput | $1 | – | 6 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER L Pput | $3,843 | – | 65 | +100.0% | 0.00% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $239,000 | – | 7,997 | +100.0% | 0.00% | – |
| EZPW | New | EZCORP INCcl a non vtg | $163,000 | – | 19,546 | +100.0% | 0.00% | – |
| DDIV | New | FIRST TR EXCHANGE-TRADED FDdorseywright mom | $238,000 | – | 8,579 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INCput | $3,225 | – | 5 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INCput | $12,004 | – | 300 | +100.0% | 0.00% | – |
| RAIL | New | FREIGHTCAR AMER INC | $32,000 | – | 12,125 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWput | $131 | – | 1 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS COput | $57,531 | – | 250 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $262,000 | – | 43,864 | +100.0% | 0.00% | – |
| PAVE | New | GLOBAL X FDSput | $2,049 | – | 20 | +100.0% | 0.00% | – |
| COPX | New | GLOBAL X FDSglobal x copper | $205,000 | – | 5,633 | +100.0% | 0.00% | – |
| GTIP | New | GOLDMAN SACHS ETF TRaccess inflati | $228,000 | – | 4,804 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCcl a | $31,000 | – | 10,295 | +100.0% | 0.00% | – |
| GPMT | New | GRANITE PT MTG TR INC | $53,000 | – | 11,100 | +100.0% | 0.00% | – |
| GEF | New | GREIF INCcl a | $238,000 | – | 3,532 | +100.0% | 0.00% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $216,000 | – | 880 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCput | $1,100 | – | 25 | +100.0% | 0.00% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $233,000 | – | 6,354 | +100.0% | 0.00% | – |
| HLIT | New | HARMONIC INC | $186,000 | – | 19,096 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIESput | $91 | – | 6 | +100.0% | 0.00% | – |
| HRTX | New | HERON THERAPEUTICS INC | $11,000 | – | 10,760 | +100.0% | 0.00% | – |
| HYLN | New | HYLIION HOLDINGS CORP | $14,000 | – | 11,455 | +100.0% | 0.00% | – |
| ICFI | New | ICF INTL INC | $252,000 | – | 2,111 | +100.0% | 0.00% | – |
| New | IMMUNEERING CORP | $184,000 | – | 23,960 | +100.0% | 0.00% | – | |
| IMMP | New | IMMUTEP LTDsponsored ads | $23,000 | – | 12,001 | +100.0% | 0.00% | – |
| INDI | New | INDIE SEMICONDUCTOR INC | $76,000 | – | 12,060 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORPput | $1,981 | – | 1 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP INput | $190 | – | 2 | +100.0% | 0.00% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Tput | $3,232 | – | 6 | +100.0% | 0.00% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIput | $608 | – | 9 | +100.0% | 0.00% | – |
| FXE | New | INVESCO CURRENCYSHARES EURO | $246,000 | – | 2,527 | +100.0% | 0.00% | – |
| FXE | New | INVESCO CURRENCYSHARES EUROput | $423 | – | 9 | +100.0% | 0.00% | – |
| UUP | New | INVESCO DB US DLR INDEX TRput | $630 | – | 15 | +100.0% | 0.00% | – |
| New | IONQ INC | $151,000 | – | 10,297 | +100.0% | 0.00% | – | |
| New | IONQ INCput | $55 | – | 2 | +100.0% | 0.00% | – | |
| EWW | New | ISHARES INCput | $8,933 | – | 8 | +100.0% | 0.00% | – |
| IXG | New | ISHARES TRglobal finls etf | $234,000 | – | 3,311 | +100.0% | 0.00% | – |
| IGV | New | ISHARES TRput | $970 | – | 2 | +100.0% | 0.00% | – |
| REM | New | ISHARES TRmortge rel etf | $234,000 | – | 10,533 | +100.0% | 0.00% | – |
| New | ISHARES TRibonds dec 2033 | $236,000 | – | 9,852 | +100.0% | 0.00% | – | |
| TECB | New | ISHARES TRus tech brkthr | $233,000 | – | 6,362 | +100.0% | 0.00% | – |
| BBAX | New | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $203,000 | – | 4,513 | +100.0% | 0.00% | – |
| New | DAKOTA GOLD CORP | $95,000 | – | 36,973 | +100.0% | 0.00% | – | |
| New | JACKSON FINANCIAL INC | $245,000 | – | 6,459 | +100.0% | 0.00% | – | |
| JNJ | New | JOHNSON & JOHNSONput | $7,550 | – | 10 | +100.0% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $28,000 | – | 10,816 | +100.0% | 0.00% | – |
| KBH | New | KB HOME | $210,000 | – | 4,560 | +100.0% | 0.00% | – |
| New | KENVUE INCput | $15 | – | 4 | +100.0% | 0.00% | – | |
| KEY | New | KEYCORPput | $120 | – | 2 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $222,000 | – | 4,435 | +100.0% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC | $232,000 | – | 5,312 | +100.0% | 0.00% | – |
| KWEB | New | KRANESHARES TRput | $974 | – | 6 | +100.0% | 0.00% | – |
| LI | New | LI AUTO INCsponsored ads | $208,000 | – | 5,803 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INCput | $8,600 | – | 20 | +100.0% | 0.00% | – |
| LFST | New | LIFESTANCE HEALTH GROUP INC | $75,000 | – | 11,012 | +100.0% | 0.00% | – |
| New | LISTED FD TRspear alpha etf | $189,000 | – | 10,704 | +100.0% | 0.00% | – | |
| OVM | New | LISTED FD TRshares muni db | $220,000 | – | 10,469 | +100.0% | 0.00% | – |
| New | LUCID GROUP INCput | $4,806 | – | 12 | +100.0% | 0.00% | – | |
| MCS | New | MARCUS CORP DEL | $175,000 | – | 11,020 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWput | $13,187 | – | 34 | +100.0% | 0.00% | – |
| MRK | New | MERCK & CO INCput | $3,978 | – | 234 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INCput | $210 | – | 6 | +100.0% | 0.00% | – |
| MCW | New | MISTER CAR WASH INC | $84,000 | – | 15,299 | +100.0% | 0.00% | – |
| New | MOBILEYE GLOBAL INC | $218,000 | – | 5,249 | +100.0% | 0.00% | – | |
| MS | New | MORGAN STANLEYput | $3,085 | – | 22 | +100.0% | 0.00% | – |
| New | MULLEN AUTOMOTIVE INC | $8,000 | – | 16,142 | +100.0% | 0.00% | – | |
| New | MULLEN AUTOMOTIVE INCput | $5,880 | – | 280 | +100.0% | 0.00% | – | |
| New | MYMD PHARMACEUTICALS INC | $9,000 | – | 12,664 | +100.0% | 0.00% | – | |
| NCR | New | NCR CORP NEW | $235,000 | – | 8,817 | +100.0% | 0.00% | – |
| New | NAAS TECHNOLOGY INCsponsored ads | $55,000 | – | 15,303 | +100.0% | 0.00% | – | |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $73,000 | – | 26,969 | +100.0% | 0.00% | – |
| NTCO | New | NATURA &CO HLDG S Aads | $153,000 | – | 26,549 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INCput | $5,203 | – | 4 | +100.0% | 0.00% | – |
| NTCT | New | NETSCOUT SYS INC | $247,000 | – | 8,645 | +100.0% | 0.00% | – |
| NBH | New | NEUBERGER BERMAN MUN FD INC | $160,000 | – | 18,834 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INCput | $145 | – | 1 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES COput | $6,250 | – | 250 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT CORPput | $27,891 | – | 85 | +100.0% | 0.00% | – |
| NXE | New | NEXGEN ENERGY LTDput | $4,059 | – | 35 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORPput | $433 | – | 2 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INC | $57,000 | – | 15,081 | +100.0% | 0.00% | – |
| NMT | New | NUVEEN MASSACHUSETS QLT MUN | $211,000 | – | 22,372 | +100.0% | 0.00% | – |
| NMCO | New | NUVEEN MUN CR OPPORTUNITIES | $124,000 | – | 12,843 | +100.0% | 0.00% | – |
| ORLY | New | OREILLY AUTOMOTIVE INCput | $2,590 | – | 1 | +100.0% | 0.00% | – |
| OBELF | New | OBSIDIAN ENERGY LTD | $106,000 | – | 12,997 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INCput | $112,000 | – | 100 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $70,000 | – | 43,924 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORPput | $1,164 | – | 5 | +100.0% | 0.00% | – |
| New | ORCHESTRA BIOMED HLDGS INC | $109,000 | – | 12,500 | +100.0% | 0.00% | – | |
| New | ORGANIGRAM HLDGS INC | $15,000 | – | 11,856 | +100.0% | 0.00% | – | |
| ORGO | New | ORGANOGENESIS HLDGS INC | $119,000 | – | 36,673 | +100.0% | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $225,000 | – | 3,256 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INC | $217,000 | – | 4,527 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INCput | $38,135 | – | 250 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $242,000 | – | 7,931 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCput | $14,243 | – | 91 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERN SILVER CORPput | $990 | – | 12 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INCput | $3,815 | – | 250 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INCput | $559 | – | 4 | +100.0% | 0.00% | – |
| PFE | New | PFIZER INCput | $2,920 | – | 40 | +100.0% | 0.00% | – |
| PDD | New | PDD HOLDINGS INCsponsored ads | $258,000 | – | 2,629 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INCput | $38,500 | – | 250 | +100.0% | 0.00% | – |
| PLBY | New | PLBY GROUP INC | $10,000 | – | 14,632 | +100.0% | 0.00% | – |
| SPXU | New | PROSHARES TRput | $10,260 | – | 180 | +100.0% | 0.00% | – |
| SSO | New | PROSHARES TRput | $12,806 | – | 29 | +100.0% | 0.00% | – |
| QUAD | New | QUAD / GRAPHICS INC | $50,000 | – | 10,000 | +100.0% | 0.00% | – |
| RH | New | RHput | $24,750 | – | 50 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORPput | $71,915 | – | 250 | +100.0% | 0.00% | – |
| RNLX | New | RENALYTIX PLCads | $16,000 | – | 10,208 | +100.0% | 0.00% | – |
| RVNC | New | REVANCE THERAPEUTICS INCput | $1,042 | – | 300 | +100.0% | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $11,000 | – | 10,154 | +100.0% | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INCput | $8,435 | – | 241 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $4,000 | – | 10,281 | +100.0% | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INCput | $8,861 | – | 12 | +100.0% | 0.00% | – | |
| RBLX | New | ROBLOX CORPput | $892 | – | 11 | +100.0% | 0.00% | – |
| New | ROCKWELL MED INC | $68,000 | – | 32,720 | +100.0% | 0.00% | – | |
| ROKU | New | ROKU INCput | $17,625 | – | 250 | +100.0% | 0.00% | – |
| New | SL GREEN RLTY CORP | $243,000 | – | 6,445 | +100.0% | 0.00% | – | |
| XHB | New | SPDR SER TRput | $52,250 | – | 250 | +100.0% | 0.00% | – |
| XOP | New | SPDR SER TRput | $56,000 | – | 175 | +100.0% | 0.00% | – |
| JNK | New | SPDR SER TRput | $18,750 | – | 300 | +100.0% | 0.00% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $76,000 | – | 11,277 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTDput | $14,750 | – | 250 | +100.0% | 0.00% | – |
| SE | New | SEA LTDput | $549 | – | 2 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $1,760 | – | 40 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRput | $2,269 | – | 8 | +100.0% | 0.00% | – |
| SHCR | New | SHARECARE INC | $80,000 | – | 85,395 | +100.0% | 0.00% | – |
| SVM | New | SILVERCORP METALS INC | $23,000 | – | 10,050 | +100.0% | 0.00% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $216,000 | – | 6,288 | +100.0% | 0.00% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $159,000 | – | 12,223 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCput | $10 | – | 1 | +100.0% | 0.00% | – |
| New | SNDL INC | $21,000 | – | 10,698 | +100.0% | 0.00% | – | |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCput | $1,400 | – | 2 | +100.0% | 0.00% | – |
| New | SOLID POWER INC | $23,000 | – | 10,868 | +100.0% | 0.00% | – | |
| New | SONDER HOLDINGS INCcl a new | $127,000 | – | 15,500 | +100.0% | 0.00% | – | |
| New | SOUNDHOUND AI INC | $32,000 | – | 15,550 | +100.0% | 0.00% | – | |
| SPE | New | SPECIAL OPPORTUNITIES FD INC | $170,000 | – | 16,783 | +100.0% | 0.00% | – |
| SQ | New | BLOCK INCput | $318 | – | 1 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INCput | $54,599 | – | 555 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $110,000 | – | 10,784 | +100.0% | 0.00% | – |
| New | SYMBOTIC INCput | $1,501 | – | 5 | +100.0% | 0.00% | – | |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $37,000 | – | 38,000 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORPput | $2,366 | – | 13 | +100.0% | 0.00% | – |
| TFII | New | TFI INTL INC | $229,000 | – | 1,777 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEWput | $32,281 | – | 265 | +100.0% | 0.00% | – |
| New | TKO GROUP HOLDINGS INCcl a | $258,000 | – | 3,058 | +100.0% | 0.00% | – | |
| TDOC | New | TELADOC HEALTH INCput | $12,240 | – | 180 | +100.0% | 0.00% | – |
| New | TELADOC HEALTH INCnote 1.250% 6/0 | $32,000 | – | 40,000 | +100.0% | 0.00% | – | |
| TENB | New | TENABLE HLDGS INC | $244,000 | – | 5,478 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRS INCput | $101,435 | – | 250 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $56,000 | – | 11,915 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORPput | $52,500 | – | 250 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INCput | $14,760 | – | 72 | +100.0% | 0.00% | – |
| TNET | New | TRINET GROUP INC | $211,000 | – | 1,806 | +100.0% | 0.00% | – |
| New | 22ND CENTY GROUP INC | $77,000 | – | 78,458 | +100.0% | 0.00% | – | |
| TWLO | New | TWILIO INCput | $2,890 | – | 4 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INC | $203,000 | – | 14,589 | +100.0% | 0.00% | – |
| UFI | New | UNIFI INC | $141,000 | – | 20,021 | +100.0% | 0.00% | – |
| UFCS | New | UNITED FIRE GROUP INC | $214,000 | – | 10,599 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCput | $95,499 | – | 250 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $52,000 | – | 11,897 | +100.0% | 0.00% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $201,000 | – | 4,928 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INCput | $5,910 | – | 3 | +100.0% | 0.00% | – |
| GDX | New | VANECK ETF TRUSTput | $15,088 | – | 77 | +100.0% | 0.00% | – |
| NLR | New | VANECK ETF TRUSTuranium pls nucl | $211,000 | – | 2,980 | +100.0% | 0.00% | – |
| OIH | New | VANECK ETF TRUSTput | $82,000 | – | 100 | +100.0% | 0.00% | – |
| VIAC | New | PARAMOUNT GLOBALput | $36,113 | – | 903 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $31,000 | – | 18,409 | +100.0% | 0.00% | – |
| V | New | VISA INCput | $3,612 | – | 250 | +100.0% | 0.00% | – |
| VVOS | New | VIVOS THERAPEUTICS INC | $4,000 | – | 18,653 | +100.0% | 0.00% | – |
| New | WARBY PARKER INC | $135,000 | – | 10,331 | +100.0% | 0.00% | – | |
| New | WARNER BROS DISCOVERY INCput | $2,250 | – | 30 | +100.0% | 0.00% | – | |
| ERH | New | ALLSPRING UTILITIES AND HIGHwf utilities inc | $99,000 | – | 11,331 | +100.0% | 0.00% | – |
| HIX | New | WESTERN ASSET HIGH INCOM FD | $70,000 | – | 15,992 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP.put | $571 | – | 2 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INCput | $21,000 | – | 200 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INCput | $16,250 | – | 250 | +100.0% | 0.00% | – |
| WIMI | New | WIMI HOLOGRAM CLOUD INCspon ads cl b | $8,000 | – | 12,000 | +100.0% | 0.00% | – |
| New | WOLFSPEED INCput | $541 | – | 1 | +100.0% | 0.00% | – | |
| INT | New | WORLD KINECT CORPORATION | $238,000 | – | 10,574 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N Aput | $2,999 | – | 21 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $223,000 | – | 20,307 | +100.0% | 0.00% | – |
| New | LUMIRADX LTD | $23,000 | – | 97,995 | +100.0% | 0.00% | – | |
| New | NOBLE CORP PLC | $207,000 | – | 4,058 | +100.0% | 0.00% | – | |
| New | NOBLE CORP PLCput | $190 | – | 6 | +100.0% | 0.00% | – | |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lput | $1,163 | – | 14 | +100.0% | 0.00% | – |
| STNE | New | STONECO LTD | $209,000 | – | 19,566 | +100.0% | 0.00% | – |
| VAL | New | VALARIS LTDcl a | $207,000 | – | 2,743 | +100.0% | 0.00% | – |
| FREY | New | FREYR BATTERY | $54,000 | – | 10,934 | +100.0% | 0.00% | – |
| INMD | New | INMODE LTDput | $1,972 | – | 10 | +100.0% | 0.00% | – |
| New | PAGAYA TECHNOLOGIES LTD | $29,000 | – | 18,500 | +100.0% | 0.00% | – | |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $119,000 | – | 16,399 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUPput | $5,320 | – | 6 | +100.0% | 0.00% | – |
| NM | New | NAVIOS MARITIME HOLDINGS INCput | $7,500 | – | 1,500 | +100.0% | 0.00% | – |
| New | PERFORMANCE SHIPPING INC | $192,000 | – | 97,236 | +100.0% | 0.00% | – | |
| STNG | New | SCORPIO TANKERS INCput | $49,792 | – | 32 | +100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $204,000 | – | 4,972 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.