| |
|
|
| Name: |
HIGHTOWER ADVISORS, LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60661 |
| |
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data |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GBTC |
Grayscale Bitcoin |
278 |
New |
$0.00 |
$44,838,000 |
709,956 |
0.07% |
44,838,000 |
709,956 |
0.136 |
N/A |
|
|
AGGY |
Wisdomtree Trust |
372 |
New |
$0.00 |
$29,459,000 |
678,450 |
0.05% |
29,459,000 |
678,450 |
2.736 |
N/A |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
609 |
New |
$0.00 |
$12,410,000 |
200,084 |
0.02% |
12,410,000 |
200,084 |
2.223 |
N/A |
|
|
KVYO |
Klaviyo, Inc. |
653 |
New |
$24.80 |
$11,197,000 |
439,338 |
0.02% |
11,197,000 |
439,338 |
0.198 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
786 |
New |
$37.67 |
$7,621,000 |
188,397 |
0.01% |
7,621,000 |
188,397 |
2.093 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
949 |
New |
$45.17 |
$5,087,000 |
114,632 |
0.01% |
5,087,000 |
114,632 |
1.274 |
N/A |
|
|
HELO |
Jpmorgan Hedged Equity Ladd... |
974 |
New |
$0.00 |
$4,779,000 |
85,422 |
0.01% |
4,779,000 |
85,422 |
0.949 |
N/A |
|
|
AVES |
Avantis Emerging Markets Va... |
979 |
New |
$0.00 |
$4,753,000 |
99,994 |
0.01% |
4,753,000 |
99,994 |
0.657 |
N/A |
|
|
IRMD |
Iradimed Corp |
1000 |
New |
$0.00 |
$4,533,000 |
103,113 |
0.01% |
4,533,000 |
103,113 |
0.84 |
N/A |
|
|
QQQX |
Nasdaq Premium Income & Gro... |
1087 |
New |
$24.00 |
$3,699,000 |
153,179 |
0.01% |
3,699,000 |
153,179 |
0.418 |
Closed - End Fund - Debt |
|
|
FIIG |
First Trust Intermediate Du... |
1106 |
New |
$0.00 |
$3,551,000 |
172,660 |
0.01% |
3,551,000 |
172,660 |
1.918 |
N/A |
|
|
GPIX |
Goldman Sachs S&p 500 Core ... |
1131 |
New |
$0.00 |
$3,359,000 |
71,436 |
0.01% |
3,359,000 |
71,436 |
0.794 |
N/A |
|
|
SPMO |
Powershares S&p 500 Momentu... |
1137 |
New |
$81.33 |
$3,329,000 |
41,358 |
0.01% |
3,329,000 |
41,358 |
0 |
N/A |
|
|
WOOF |
Petco Health & Wellness Com... |
1289 |
New |
$2.61 |
$2,591,000 |
1,135,695 |
0% |
2,591,000 |
1,135,695 |
0.365 |
N/A |
|
|
VCRB |
Vanguard Core Bond ETF |
1326 |
New |
$0.00 |
$2,347,000 |
30,704 |
0% |
2,347,000 |
30,704 |
0.341 |
N/A |
|
|
CGBL |
Capital Group Core Balanced... |
1329 |
New |
$0.00 |
$2,333,000 |
80,467 |
0% |
2,333,000 |
80,467 |
0.894 |
N/A |
|
|
KBWP |
Invesco Kbw Property And Ca... |
1339 |
New |
$105.13 |
$2,297,000 |
21,346 |
0% |
2,297,000 |
21,346 |
0.596 |
N/A |
|
|
GMAR |
Ft Cboe Vest Us Equity Mode... |
1355 |
New |
$0.00 |
$2,222,000 |
64,646 |
0% |
2,222,000 |
64,646 |
1.604 |
N/A |
|
|
ARKB |
ARK 21Shares Bitcoin ETF |
1482 |
New |
$0.00 |
$1,702,000 |
23,964 |
0% |
1,702,000 |
23,964 |
0.266 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
1504 |
New |
$109.16 |
$1,642,000 |
14,900 |
0% |
1,642,000 |
14,900 |
0.017 |
N/A |
|
|
EDIV |
Spdr S&P Emerging Markets D... |
1707 |
New |
$35.62 |
$1,127,000 |
33,477 |
0% |
1,127,000 |
33,477 |
0.701 |
N/A |
|
|
BKHY |
Bny Mellon High Yield Beta Etf |
1739 |
New |
$0.00 |
$1,066,000 |
22,395 |
0% |
1,066,000 |
22,395 |
0 |
N/A |
|
|
UPWK |
Upwork Inc |
1761 |
New |
$12.27 |
$1,019,000 |
83,760 |
0% |
1,019,000 |
83,760 |
0.07 |
N/A |
|
|
BITB |
Bitwise Bitcoin ETF |
1778 |
New |
$36.06 |
$988,000 |
25,449 |
0% |
988,000 |
25,449 |
0.283 |
N/A |
|
|
PZT |
Invesco New York Amtfree Mu... |
1829 |
New |
$23.08 |
$903,000 |
39,187 |
0% |
903,000 |
39,187 |
0.98 |
N/A |
|
|
CGDG |
Capital Group Dividend Grow... |
1848 |
New |
$0.00 |
$880,000 |
30,966 |
0% |
880,000 |
30,966 |
0.344 |
N/A |
|
|
DWAC |
Digital World Acquisition Corp |
1866 |
New |
$52.51 |
$853,000 |
13,827 |
0% |
853,000 |
13,827 |
0.046 |
N/A |
|
|
KRC |
Kilroy Realty Corp |
1908 |
New |
$33.42 |
$809,000 |
22,147 |
0% |
809,000 |
22,147 |
0.017 |
REIT - Diversified |
|
|
EZBC |
Invesco BulletShares 2031 H... |
1924 |
New |
$0.00 |
$788,000 |
19,129 |
0% |
788,000 |
19,129 |
0.184 |
N/A |
|
|
CMPR |
Cimpress NV |
1996 |
New |
$84.67 |
$705,000 |
7,953 |
0% |
705,000 |
7,953 |
0.031 |
Business Services |
|
|
SGH |
Smart Global Holdings, Inc. |
2009 |
New |
$19.91 |
$697,000 |
26,570 |
0% |
697,000 |
26,570 |
0 |
N/A |
|
|
RTOKY |
Rentokil Initial Plc (Unite... |
2039 |
New |
$27.83 |
$663,000 |
21,728 |
0% |
663,000 |
21,728 |
0.006 |
N/A |
|
|
IPO |
Renaissance Ipo |
2047 |
New |
$39.84 |
$655,000 |
15,824 |
0% |
655,000 |
15,824 |
0 |
N/A |
|
|
JNUG |
Direxion Daily Junior Gold ... |
2054 |
New |
$11.77 |
$649,000 |
19,456 |
0% |
649,000 |
19,456 |
0.349 |
N/A |
|
|
COCH |
Envoy Medical Class A |
2061 |
New |
$0.00 |
$644,000 |
164,322 |
0% |
644,000 |
164,322 |
0.398 |
N/A |
|
|
COLL |
Collegium Pharmaceutical, Inc |
2093 |
New |
$33.98 |
$615,000 |
15,608 |
0% |
615,000 |
15,608 |
0 |
N/A |
|
|
CU |
First Trust Ise Global Copp... |
2094 |
New |
$13.91 |
$614,000 |
46,457 |
0% |
614,000 |
46,457 |
0.059 |
Closed - End Fund - E... |
|
|
MMCA |
Iq Mackay California Munici... |
2108 |
New |
$0.00 |
$602,000 |
27,699 |
0% |
602,000 |
27,699 |
0.313 |
N/A |
|
|
GDRX |
Goodrx Holdings, Inc. |
2111 |
New |
$7.27 |
$600,000 |
84,435 |
0% |
600,000 |
84,435 |
0 |
N/A |
|
|
AOD |
Aberdeen Total Dynamic Divi... |
2120 |
New |
$8.39 |
$592,000 |
72,056 |
0% |
592,000 |
72,056 |
0 |
N/A |
|
|
DLO |
Dlocal Ord Shs Class A |
2126 |
New |
$10.00 |
$586,000 |
40,132 |
0% |
586,000 |
40,132 |
0.083 |
N/A |
|
|
GTES |
Gates Industrial Corp Plc |
2132 |
New |
$17.00 |
$582,000 |
32,795 |
0% |
582,000 |
32,795 |
0.02 |
N/A |
|
|
BITX |
2x Bitcoin Strategy Etf |
2158 |
New |
$0.00 |
$563,000 |
10,571 |
0% |
563,000 |
10,571 |
0.117 |
N/A |
|
|
SPDV |
Aam S&p 500 High Dividend V... |
2162 |
New |
$0.00 |
$561,000 |
17,813 |
0% |
561,000 |
17,813 |
0.34 |
N/A |
|
|
APG |
Api Group Corp |
2167 |
New |
$37.17 |
$556,000 |
13,950 |
0% |
556,000 |
13,950 |
0.02 |
N/A |
|
|
MKSI |
MKS Instruments Inc |
2202 |
New |
$128.75 |
$532,000 |
3,971 |
0% |
532,000 |
3,971 |
0 |
Semiconductor Equipme... |
|
|
IAI |
iShares Dow Jones US Broker... |
2208 |
New |
$113.25 |
$526,000 |
4,526 |
0% |
526,000 |
4,526 |
0.073 |
Closed - End Fund - E... |
|
|
JPUS |
Jpmorgan Diversified Return... |
2209 |
New |
$111.62 |
$525,000 |
4,691 |
0% |
525,000 |
4,691 |
0.064 |
N/A |
|
|
ROE |
Astoria Us Quality Kings Etf |
2213 |
New |
$0.00 |
$521,000 |
17,848 |
0% |
521,000 |
17,848 |
0.451 |
N/A |
|
|
AJAN |
Innovator Equity Defined Pr... |
2215 |
New |
$0.00 |
$521,000 |
20,840 |
0% |
521,000 |
20,840 |
0 |
N/A |
|
|
ALKS |
Alkermes Plc |
2233 |
New |
$24.14 |
$511,000 |
18,538 |
0% |
511,000 |
18,538 |
0 |
Drug Delivery |
|
|
VRRM |
VERRA MOBILITY Corp |
2236 |
New |
$27.37 |
$509,000 |
20,187 |
0% |
509,000 |
20,187 |
0.011 |
N/A |
|
|
EMHC |
Spdr Bloomberg Emerging Mar... |
2251 |
New |
$0.00 |
$498,000 |
20,708 |
0% |
498,000 |
20,708 |
0.241 |
N/A |
|
|
SATS |
Echostar Holding Corp |
2256 |
New |
$17.45 |
$495,000 |
34,570 |
0% |
495,000 |
34,570 |
0.069 |
Communication Equipment |
|
|
NS |
Nustar Energy LP |
2274 |
New |
$21.96 |
$477,000 |
20,427 |
0% |
477,000 |
20,427 |
0.019 |
Oil & Gas Pipelines &... |
|
|
OTEX |
Open Text Corporation (USA) |
2281 |
New |
$30.87 |
$472,000 |
12,148 |
0% |
472,000 |
12,148 |
0 |
Internet Software & S... |
|
|
NCNO |
nCino, Inc. |
2285 |
New |
$32.15 |
$467,000 |
12,532 |
0% |
467,000 |
12,532 |
0.029 |
N/A |
|
|
VCTR |
Victory Capital Holdings Inc |
2291 |
New |
$52.14 |
$463,000 |
10,926 |
0% |
463,000 |
10,926 |
0 |
N/A |
|
|
AXS |
Axis Capital Holdings Ltd |
2290 |
New |
$69.81 |
$463,000 |
7,201 |
0% |
463,000 |
7,201 |
0.795 |
Property & Casualty I... |
|
|
ECBK |
Ecb Bancorp, Inc. /md/ |
2301 |
New |
$0.00 |
$454,000 |
35,000 |
0% |
454,000 |
35,000 |
0.381 |
N/A |
|
|
FLUX |
Flux Power Holdings Inc |
2319 |
New |
$3.26 |
$440,000 |
99,102 |
0% |
440,000 |
99,102 |
0 |
N/A |
|
|
ETJ |
Eaton Vance Risk-Managed Di... |
2340 |
New |
$8.52 |
$430,000 |
51,624 |
0% |
430,000 |
51,624 |
0.073 |
Closed - End Fund - E... |
|
|
NPK |
National Presto Industries Inc |
2343 |
New |
$81.60 |
$427,000 |
4,970 |
0% |
427,000 |
4,970 |
0.071 |
Appliances |
|
|
SHYD |
VanEck Vectors Short High-Y... |
2345 |
New |
$0.00 |
$425,000 |
18,949 |
0% |
425,000 |
18,949 |
0.021 |
N/A |
|
|
VKTX |
Viking Therapeutics, Inc. |
2362 |
New |
$78.01 |
$419,000 |
5,118 |
0% |
419,000 |
5,118 |
0 |
N/A |
|
|
PHIN |
Phinia Inc. |
2364 |
New |
$44.17 |
$418,000 |
10,945 |
0% |
418,000 |
10,945 |
0.023 |
N/A |
|
|
ALTM |
Arcadium Lithium Plc |
2380 |
New |
$4.62 |
$412,000 |
94,968 |
0% |
412,000 |
94,968 |
0 |
N/A |
|
|
CVNA |
Carvana Co. |
2387 |
New |
$121.07 |
$408,000 |
4,685 |
0% |
408,000 |
4,685 |
0 |
N/A |
|
|
SPNT |
SiriusPoint Ltd |
2402 |
New |
$12.67 |
$400,000 |
31,034 |
0% |
400,000 |
31,034 |
0 |
Property & Casualty I... |
|
|
LQDT |
Liquidity Services Inc |
2407 |
New |
$19.62 |
$398,000 |
20,983 |
0% |
398,000 |
20,983 |
0 |
Internet Software & S... |
|
|
JSTC |
Adasina Social Justice All ... |
2419 |
New |
$0.00 |
$395,000 |
22,328 |
0% |
395,000 |
22,328 |
0 |
N/A |
|
|
SERA |
Sera Prognostics, Inc. |
2422 |
New |
$8.43 |
$393,000 |
43,234 |
0% |
393,000 |
43,234 |
0.184 |
N/A |
|
|
JACK |
Jack In The Box Inc |
2427 |
New |
$53.41 |
$392,000 |
5,717 |
0% |
392,000 |
5,717 |
0 |
Restaurants |
|
|
OSUR |
Orasure Technologies Inc |
2426 |
New |
$5.39 |
$392,000 |
63,339 |
0% |
392,000 |
63,339 |
0 |
Medical Instruments &... |
|
|
NHC |
National Healthcare Corp |
2441 |
New |
$89.12 |
$384,000 |
4,017 |
0% |
384,000 |
4,017 |
0 |
Long-Term Care Facili... |
|
|
SCJ |
iShares MSCI Japan Small Ca... |
2447 |
New |
$73.30 |
$382,000 |
5,090 |
0% |
382,000 |
5,090 |
0 |
Closed - End Fund - Debt |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
2481 |
New |
$48.37 |
$366,000 |
7,275 |
0% |
366,000 |
7,275 |
0 |
Semiconductor Equipme... |
|
|
PSTP |
Innovator Power Buffer Step... |
2484 |
New |
$0.00 |
$365,000 |
12,391 |
0% |
365,000 |
12,391 |
0 |
N/A |
|
|
FLN |
First Trust Latin America A... |
2486 |
New |
$20.26 |
$364,000 |
17,579 |
0% |
364,000 |
17,579 |
0.454 |
N/A |
|
|
ADNT |
Adient Ltd |
2489 |
New |
$29.57 |
$364,000 |
11,144 |
0% |
364,000 |
11,144 |
0 |
N/A |
|
|
HOFT |
Hooker Furniture Corp |
2520 |
New |
$18.60 |
$351,000 |
14,599 |
0% |
351,000 |
14,599 |
0 |
Home Furnishings & Fi... |
|
|
PWB |
Invesco Dynamic Large Cap G... |
2519 |
New |
$90.17 |
$351,000 |
3,931 |
0% |
351,000 |
3,931 |
0 |
Closed - End Fund - Debt |
|
|
CPG |
Crescent Point Energy Trust |
2525 |
New |
$8.59 |
$347,000 |
42,518 |
0% |
347,000 |
42,518 |
0 |
N/A |
|
|
QWLD |
Spdr Msci World Quality Mix |
2544 |
New |
$0.00 |
$337,000 |
2,809 |
0% |
337,000 |
2,809 |
0.159 |
N/A |
|
|
EYE |
National Vision Holdings, Inc. |
2556 |
New |
$16.01 |
$330,000 |
14,858 |
0% |
330,000 |
14,858 |
0.016 |
N/A |
|
|
GNK |
Genco Shipping & Trading Ltd |
2561 |
New |
$22.53 |
$328,000 |
16,092 |
0% |
328,000 |
16,092 |
0 |
Water Transportation |
|
|
ATEN |
A10 Networks, Inc. |
2563 |
New |
$15.86 |
$328,000 |
23,698 |
0% |
328,000 |
23,698 |
0 |
N/A |
|
|
PVBC |
Provident Bancorp, Inc. |
2572 |
New |
$22.15 |
$323,000 |
35,402 |
0% |
323,000 |
35,402 |
0 |
N/A |
|
|
MSDL |
Morgan Stanley Direct Lendi... |
2573 |
New |
$22.24 |
$323,000 |
15,000 |
0% |
323,000 |
15,000 |
0.017 |
N/A |
|
|
PWSC |
Powerschool Holdings, Inc. |
2576 |
New |
$18.95 |
$322,000 |
14,726 |
0% |
322,000 |
14,726 |
0 |
N/A |
|
|
OMI |
Owens & Minor Inc |
2581 |
New |
$20.21 |
$320,000 |
11,499 |
0% |
320,000 |
11,499 |
0.084 |
Medical Equipment Who... |
|
|
OSIS |
OSI Systems Inc |
2582 |
New |
$139.95 |
$320,000 |
2,257 |
0% |
320,000 |
2,257 |
0 |
Semiconductor Equipme... |
|
|
HEWJ |
iShares Currency Hedged Msc... |
2597 |
New |
$41.93 |
$315,000 |
7,484 |
0% |
315,000 |
7,484 |
0.048 |
N/A |
|
|
ERO |
Ero Copper Ord Shs |
2605 |
New |
$21.93 |
$312,000 |
16,172 |
0% |
312,000 |
16,172 |
0 |
N/A |
|
|
ERII |
Energy Recovery, Inc. |
2616 |
New |
$14.09 |
$309,000 |
19,635 |
0% |
309,000 |
19,635 |
0 |
Multi Utilities |
|
|
OUT |
Outfront Media Inc |
2624 |
New |
$15.31 |
$304,000 |
17,965 |
0% |
304,000 |
17,965 |
0 |
Domestic Regional Banks |
|
|
PSMT |
Pricesmart Inc |
2632 |
New |
$86.06 |
$301,000 |
3,419 |
0% |
301,000 |
3,419 |
0 |
Drug Stores |
|
|
NDMO |
Nuveen Dynamic Municipal Op... |
2633 |
New |
$0.00 |
$300,000 |
27,577 |
0% |
300,000 |
27,577 |
0.572 |
N/A |
|
|
PUTW |
Wisdomtree Cboe S&p 500 Put... |
2637 |
New |
$33.11 |
$299,000 |
8,982 |
0% |
299,000 |
8,982 |
0.38 |
N/A |
|
|
DFIS |
Dfa Dimensional Internation... |
2648 |
New |
$0.00 |
$295,000 |
11,744 |
0% |
295,000 |
11,744 |
0.632 |
N/A |
|
