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
LIN Media LLC	LIN	COMMON STOCK	0	-215,791	0	-70,440,000,000	0.00	0.00	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Common	0	-557,121	0	-41,506,000,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCHANGE-TRADED FUND TRUST	PXI	Exchange Traded Fund	0	-554,579	0	-23,970,000,000	0.00	0.00	Hist	06/30/2023
PULSE ELECTRONICS CORP	PULS	Common	0	-338,817	0	-16,626,000,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PXJ	Common	0	-2,722,840	0	-13,948,000,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PXE	Common	0	-423,638	0	-12,528,000,000	0.00	0.00	Hist	06/30/2023
BECTON DICKINSON & CO	BDXB	CONVERTIBLE PREFERRED STOCK	0	-230,298	0	-11,591,000,000	0.00	0.00	Hist	06/30/2023
CHIPOTLE MEXICAN GRILL INC	CMG	PUT	0	-1,213	0	-10,171,415,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	QUS	Common	0	-66,357	0	-7,322,000,000	0.00	0.00	Hist	06/30/2023
Nuveen Intermediate Duration Quality Municipal Term Fund	NIQ	Common	0	-520,468	0	-6,491,000,000	0.00	0.00	Hist	06/30/2023
EQUITY BANCSHARES INC	EQBK	Common	0	-187,016	0	-6,110,000,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SLY	Common	0	-71,405	0	-5,874,000,000	0.00	0.00	Hist	06/30/2023
NUVEEN INTER DURATION MN TMF	NID	COM	0	-428,171	0	-5,617,000,000	0.00	0.00	Hist	06/30/2023
PROSHARES TRUST	EUM	Common	0	-282,098	0	-4,304,000,000	0.00	0.00	Hist	06/30/2023
ProShares Trust II	VIXY	Common	0	-369,106	0	-4,192,000,000	0.00	0.00	Hist	06/30/2023
Crocs, Inc.	CROX	Put	0	-645	0	-4,153,800,000	0.00	0.00	Hist	06/30/2023
Planet Fitness, Inc.	PLNT	CL A	0	-46,961	0	-3,698,000,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSJP	Common	0	-162,004	0	-3,585,000,000	0.00	0.00	Hist	06/30/2023
ProShares Trust II	VIXM	Common	0	-116,207	0	-3,523,000,000	0.00	0.00	Hist	06/30/2023
Franklin Templeton ETF Trust	FLCO	Common	0	-159,808	0	-3,334,000,000	0.00	0.00	Hist	06/30/2023
FIRST TR EXCHANGE TRADED FD NAT GAS	FCG	STOCK	0	-120,855	0	-2,945,000,000	0.00	0.00	Hist	06/30/2023
Innovator ETFs Trust	UJAN	Common	0	-94,881	0	-2,820,000,000	0.00	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VII	FTXN	Common	0	-94,743	0	-2,648,000,000	0.00	0.00	Hist	06/30/2023
Berry Corp (bry)	BRY	COM	0	-330,373	0	-2,643,000,000	0.00	0.00	Hist	06/30/2023
Aramark	ARMK	COM	0	-63,772	0	-2,615,000,000	0.00	0.00	Hist	06/30/2023
Evoqua Water Technologies Corp.	AQUA	COM	0	-63,213	0	-2,507,000,000	0.00	0.00	Hist	06/30/2023
Tiziana Life Sciences Ltd	TLSA	COM	0	-4,130,001	0	-2,472,000,000	0.00	0.00	Hist	06/30/2023
SAN JUAN BASIN ROYALTY TRUST	SJT	UNIT BEN INT	0	-215,472	0	-2,458,000,000	0.00	0.00	Hist	06/30/2023
COMPASS MINERALS INTERNATIONAL INC	CMP	Common	0	-59,918	0	-2,456,000,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSJQ	Common	0	-95,216	0	-2,143,000,000	0.00	0.00	Hist	06/30/2023
ABB LTD	ABB	SP ADR	0	-66,149	0	-2,015,000,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSJO	Common	0	-82,699	0	-1,819,000,000	0.00	0.00	Hist	06/30/2023
CF Acquisition Corp. VII		Common	0	-177,941	0	-1,815,000,000	0.00	0.00	Hist	06/30/2023
Elevate Credit, Inc.	ELVT	Common Stock	0	-956,051	0	-1,673,000,000	0.00	0.00	Hist	06/30/2023
Northern Star Investment Corp. III	NSTC	COM CL A	0	-160,000	0	-1,608,000,000	0.00	0.00	Hist	06/30/2023
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