HighTower Advisors, LLC [Rocket]

Holdings

HighTower Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
LINDE PLC	LIN	SHS	224,821	224,821	85,702,000,000	85,702,000,000	0.17	0.05	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	571,603	571,603	46,130,000,000	46,130,000,000	0.09	0.06	Hist	06/30/2023
Hartford Funds Exchange-Traded Trust	HMOP	Common	805,862	805,862	30,657,000,000	30,657,000,000	0.06		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PKB	Common	540,881	540,881	29,415,000,000	29,415,000,000	0.06		Hist	06/30/2023
SPDR SERIES TRUST	ITE	Common	800,235	800,235	22,622,000,000	22,622,000,000	0.04		Hist	06/30/2023
BLUE OWL CAPITAL INC.	OWL	Common	1,840,025	1,840,025	21,440,000,000	21,440,000,000	0.04		Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	250,023	250,023	20,273,000,000	20,273,000,000	0.04		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PSI	Common	147,439	147,439	20,156,000,000	20,156,000,000	0.04		Hist	06/30/2023
BARCLAYS BANK PLC	VXX	Common	652,294	652,294	16,341,000,000	16,341,000,000	0.03		Hist	06/30/2023
ExOne Co	XONE	Common	239,615	239,615	11,891,000,000	11,891,000,000	0.02		Hist	06/30/2023
Boot Barn Holdings, Inc.	BOOT	COM	126,956	126,956	10,780,000,000	10,780,000,000	0.02	0.42	Hist	06/30/2023
TD SYNNEX CORP	SNX	COM	104,054	104,054	9,777,000,000	9,777,000,000	0.02	0.11	Hist	06/30/2023
Veritex Holdings, Inc.	VBTX	COM	496,073	496,073	8,895,000,000	8,895,000,000	0.02	0.91	Hist	06/30/2023
iSHARES TRUST	HEWJ	Common	149,200	149,200	5,014,000,000	5,014,000,000	0.01		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VII	FAAR	Common	149,585	149,585	4,200,000,000	4,200,000,000	0.01		Hist	06/30/2023
Hub Group, Inc.	HUBG	CL A	47,778	47,778	3,839,000,000	3,839,000,000	0.01		Hist	06/30/2023
VanEck ETF Trust	PPH	Common	47,169	47,169	3,712,000,000	3,712,000,000	0.01		Hist	06/30/2023
Lantheus Holdings, Inc.	LNTH	COM	36,908	36,908	3,112,000,000	3,112,000,000	0.01	0.05	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	DMAR	Common	94,839	94,839	3,053,000,000	3,053,000,000	0.01		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FPXI	Common	76,968	76,968	3,026,000,000	3,026,000,000	0.01		Hist	06/30/2023
Sleep Number Corp	SNBR	Common Stock	100,185	100,185	2,733,000,000	2,733,000,000	0.01	0.45	Hist	06/30/2023
INVESCO EXCHNG TRAD SLF INDE	IIGD	Common	112,650	112,650	2,683,000,000	2,683,000,000	0.01		Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	Common	19,419	19,419	2,623,000,000	2,623,000,000	0.01		Hist	06/30/2023
PETROFUND ENERGY TRUST	PTF	Common	17,638	17,638	2,596,000,000	2,596,000,000	0.01		Hist	06/30/2023
FEDERAL SIGNAL CORP /DE/	FSS	Common	36,727	36,727	2,361,000,000	2,361,000,000	0.00	0.06	Hist	06/30/2023
FIRST TR NAS100 EQ WEIGHTED	QQEW	SHS	21,257	21,257	2,271,000,000	2,271,000,000	0.00		Hist	06/30/2023
Innovator ETFs Trust	EJAN	Common	75,792	75,792	2,149,000,000	2,149,000,000	0.00		Hist	06/30/2023
ALLEGRO MICROSYSTEMS, INC.	ALGM	COMMON STOCK	47,163	47,163	2,133,000,000	2,133,000,000	0.00	0.02	Hist	06/30/2023
TENET HEALTHCARE CORP	THC	Common	25,841	25,841	2,112,000,000	2,112,000,000	0.00		Hist	06/30/2023
iSHARES TRUST	CFT	Common	42,001	42,001	2,104,000,000	2,104,000,000	0.00		Hist	06/30/2023
Vista Outdoor Inc.	VSTO	COM	74,876	74,876	2,067,000,000	2,067,000,000	0.00	0.13	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	CLTL	Common	18,245	18,245	1,926,000,000	1,926,000,000	0.00		Hist	06/30/2023
F5, INC.	FFIV	Common	13,021	13,021	1,901,000,000	1,901,000,000	0.00		Hist	06/30/2023
DYCOM INDUSTRIES INC	DY	Common	16,614	16,614	1,884,000,000	1,884,000,000	0.00	0.06	Hist	06/30/2023
Pacer Funds Trust	ALTL	Common	48,119	48,119	1,802,000,000	1,802,000,000	0.00		Hist	06/30/2023
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