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| Name: |
HIGHTOWER ADVISORS, LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60661 |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFCF |
Dfa Dimensional Core Fixed ... |
448 |
New |
$0.00 |
$21,452,000 |
506,059 |
0.04% |
21,452,000 |
506,059 |
0.562 |
N/A |
|
|
PNQI |
Powershares Nasdaq Interne |
470 |
New |
$39.01 |
$19,703,000 |
546,388 |
0.03% |
19,703,000 |
546,388 |
0.607 |
Closed - End Fund - Debt |
|
|
PXJ |
Invesco Dynamic Oil And Gas... |
507 |
New |
$5.40 |
$17,606,000 |
614,060 |
0.03% |
17,606,000 |
614,060 |
4.742 |
Closed - End Fund - Debt |
|
|
LGOV |
First Trust Long Duration O... |
816 |
New |
$20.24 |
$6,984,000 |
315,629 |
0.01% |
6,984,000 |
315,629 |
3.507 |
N/A |
|
|
DFGX |
Dimensional Global Ex Us Co... |
839 |
New |
$0.00 |
$6,654,000 |
126,213 |
0.01% |
6,654,000 |
126,213 |
1.402 |
N/A |
|
|
VGSR |
Vert Global Sustainable Rea... |
857 |
New |
$0.00 |
$6,396,000 |
642,522 |
0.01% |
6,396,000 |
642,522 |
7.139 |
N/A |
|
|
GVI |
iShares Barclays Interm Gov... |
870 |
New |
$0.00 |
$6,095,000 |
58,154 |
0.01% |
6,095,000 |
58,154 |
0.065 |
Closed - End Fund - E... |
|
|
VLTO |
Veralto Corp |
903 |
New |
$94.12 |
$5,644,000 |
70,042 |
0.01% |
5,644,000 |
70,042 |
0.028 |
N/A |
|
|
NARI |
Inari Medical, Inc. |
1067 |
New |
$0.00 |
$3,982,000 |
61,291 |
0.01% |
3,982,000 |
61,291 |
0.119 |
N/A |
|
|
IE |
Ivanhoe Electric Inc. |
1120 |
New |
$10.68 |
$3,530,000 |
350,199 |
0.01% |
3,530,000 |
350,199 |
0.377 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
1130 |
New |
$190.40 |
$3,447,000 |
18,385 |
0.01% |
3,447,000 |
18,385 |
0.122 |
N/A |
|
|
BANC |
First Pactrust Bancorp Inc |
1210 |
New |
$14.32 |
$2,925,000 |
217,689 |
0% |
2,925,000 |
217,689 |
0.35 |
Domestic Regional Banks |
|
|
GNMA |
Ishares Barclays Gnma Bond ... |
1228 |
New |
$42.37 |
$2,808,000 |
63,459 |
0% |
2,808,000 |
63,459 |
0.665 |
N/A |
|
|
FXY |
Invesco Currencyshares Japa... |
1264 |
New |
$58.65 |
$2,640,000 |
40,050 |
0% |
2,640,000 |
40,050 |
1.43 |
Closed - End Fund - Debt |
|
|
HFXI |
Iq 50 Percent Hedged Ftse I... |
1293 |
New |
$26.43 |
$2,494,000 |
100,571 |
0% |
2,494,000 |
100,571 |
0.112 |
N/A |
|
|
FLME |
Flame Acquisition Corp. |
1314 |
New |
$12.10 |
$2,405,000 |
211,108 |
0% |
2,405,000 |
211,108 |
0.879 |
N/A |
|
|
FENI |
Fidelity Enhanced Internati... |
1316 |
New |
$0.00 |
$2,398,000 |
90,568 |
0% |
2,398,000 |
90,568 |
1.006 |
N/A |
|
|
JMBS |
Janus Henderson Mortgagebac... |
1395 |
New |
$43.74 |
$1,994,000 |
43,390 |
0% |
1,994,000 |
43,390 |
0.04 |
N/A |
|
|
CADE |
Cadence Bancorporation |
1435 |
New |
$20.10 |
$1,885,000 |
63,575 |
0% |
1,885,000 |
63,575 |
0.09 |
N/A |
|
|
CART |
Maplebear Inc. |
1442 |
New |
$34.69 |
$1,871,000 |
79,574 |
0% |
1,871,000 |
79,574 |
0.029 |
N/A |
|
|
MHO |
M I Schottenstein Homes Inc |
1468 |
New |
$120.07 |
$1,787,000 |
12,997 |
0% |
1,787,000 |
12,997 |
0.045 |
Residential Construct... |
|
|
NWS |
New Newscorp Inc |
1486 |
New |
$24.96 |
$1,736,000 |
67,812 |
0% |
1,736,000 |
67,812 |
0.034 |
N/A |
|
|
NMIH |
Nmi Holdings, Inc. |
1490 |
New |
$31.11 |
$1,719,000 |
57,821 |
0% |
1,719,000 |
57,821 |
0.068 |
Surety & Title Insurance |
|
|
FLCO |
Franklin Liberty Investment... |
1681 |
New |
$0.00 |
$1,256,000 |
58,003 |
0% |
1,256,000 |
58,003 |
0.054 |
N/A |
|
|
BIGZ |
Blackrock Innovation & Grow... |
1727 |
New |
$0.00 |
$1,158,000 |
158,506 |
0% |
1,158,000 |
158,506 |
0 |
N/A |
|
|
SPYI |
Neos S&p 500 High Income Etf |
1771 |
New |
$0.00 |
$1,067,000 |
22,157 |
0% |
1,067,000 |
22,157 |
0.509 |
N/A |
|
|
BMEZ |
Blackrock Health Sciences T... |
1783 |
New |
$14.73 |
$1,018,000 |
69,907 |
0% |
1,018,000 |
69,907 |
0.078 |
N/A |
|
|
PFFA |
Virtus Infracap Us Preferre... |
1785 |
New |
$0.00 |
$1,015,000 |
49,050 |
0% |
1,015,000 |
49,050 |
0.554 |
N/A |
|
|
SCHK |
Schwab 1000 Index ETF |
1794 |
New |
$49.13 |
$997,000 |
21,649 |
0% |
997,000 |
21,649 |
0 |
N/A |
|
|
DFNM |
Dfa Dimensional National Mu... |
1810 |
New |
$0.00 |
$966,000 |
19,910 |
0% |
966,000 |
19,910 |
0.142 |
N/A |
|
|
LAKE |
Lakeland Industries Inc |
1818 |
New |
$17.15 |
$948,000 |
51,135 |
0% |
948,000 |
51,135 |
0.656 |
Medical Appliances & ... |
|
|
TJUL |
Innovator Equity Defined Pr... |
1836 |
New |
$0.00 |
$922,000 |
35,904 |
0% |
922,000 |
35,904 |
0 |
N/A |
|
|
JNPR |
Juniper Networks Inc |
1839 |
New |
$36.16 |
$918,000 |
31,126 |
0% |
918,000 |
31,126 |
0.009 |
Networking & Communic... |
|
|
EDU |
New Oriental Education & Te... |
1912 |
New |
$83.26 |
$809,000 |
11,168 |
0% |
809,000 |
11,168 |
0 |
Education & Training ... |
|
|
FLJP |
Franklin Ftse Japan Etf |
1961 |
New |
$0.00 |
$759,000 |
27,088 |
0% |
759,000 |
27,088 |
0.024 |
N/A |
|
|
PLNT |
Planet Fitness, Inc. |
1999 |
New |
$60.27 |
$708,000 |
9,731 |
0% |
708,000 |
9,731 |
0.011 |
N/A |
|
|
APLS |
Apellis Pharmaceuticals Inc |
2016 |
New |
$49.86 |
$695,000 |
11,609 |
0% |
695,000 |
11,609 |
0.01 |
N/A |
|
|
SIG |
Signet Group Plc (ADR) |
2059 |
New |
$101.80 |
$670,000 |
6,230 |
0% |
670,000 |
6,230 |
0 |
Jewelry Stores |
|
|
NX |
Quanex Building Products Corp |
2066 |
New |
$36.61 |
$666,000 |
21,887 |
0% |
666,000 |
21,887 |
0.062 |
Steel & Iron |
|
|
CGUS |
Capital Group Core Equity Etf |
2072 |
New |
$0.00 |
$663,000 |
23,493 |
0% |
663,000 |
23,493 |
0 |
N/A |
|
|
DRTS |
Alpha Tau Medical Ord Shs |
2092 |
New |
$0.00 |
$639,000 |
212,508 |
0% |
639,000 |
212,508 |
0.322 |
N/A |
|
|
RKLB |
Rocket Lab Usa, Inc. |
2095 |
New |
$3.77 |
$637,000 |
115,129 |
0% |
637,000 |
115,129 |
0 |
N/A |
|
|
JAVA |
Jpmorgan Active Value Etf |
2101 |
New |
$58.31 |
$628,000 |
11,306 |
0% |
628,000 |
11,306 |
0.126 |
N/A |
|
|
JTEK |
Jpmorgan Us Tech Leaders Etf |
2109 |
New |
$0.00 |
$621,000 |
10,540 |
0% |
621,000 |
10,540 |
0.117 |
N/A |
|
|
AAA |
Axs First Priority Clo Bond... |
2121 |
New |
$0.00 |
$610,000 |
24,439 |
0% |
610,000 |
24,439 |
0.66 |
N/A |
|
|
HIGH |
Simplify Enhanced Income Etf |
2130 |
New |
$0.00 |
$604,000 |
24,642 |
0% |
604,000 |
24,642 |
0.274 |
N/A |
|
|
MBOX |
Freedom Day Dividend Etf |
2152 |
New |
$0.00 |
$586,000 |
20,476 |
0% |
586,000 |
20,476 |
0.023 |
N/A |
|
|
CBLS |
Clough Long/short Equity Etf |
2154 |
New |
$0.00 |
$585,000 |
28,745 |
0% |
585,000 |
28,745 |
0.319 |
N/A |
|
|
CWEB |
Direxion Daily Csi China In... |
2171 |
New |
$0.00 |
$568,000 |
17,000 |
0% |
568,000 |
17,000 |
0.295 |
N/A |
|
|
WS |
Worthington Steel, Inc. |
2179 |
New |
$31.21 |
$561,000 |
19,859 |
0% |
561,000 |
19,859 |
0.226 |
N/A |
|
|
EELV |
Invesco S&p Emerging Market... |
2202 |
New |
$23.52 |
$543,000 |
22,562 |
0% |
543,000 |
22,562 |
0.025 |
N/A |
|
|
FMNY |
First Trust New York Munici... |
2204 |
New |
$0.00 |
$543,000 |
20,000 |
0% |
543,000 |
20,000 |
0 |
N/A |
|
|
AEL |
American Equity Investment ... |
2228 |
New |
$56.31 |
$526,000 |
9,518 |
0% |
526,000 |
9,518 |
0 |
Life & Health Insurance |
|
|
AUB |
Atlantic Union Bankshares Corp |
2235 |
New |
$32.28 |
$521,000 |
14,296 |
0% |
521,000 |
14,296 |
0 |
Domestic Regional Banks |
|
|
MANU |
Manchester United plc |
2244 |
New |
$16.07 |
$515,000 |
25,669 |
0% |
515,000 |
25,669 |
0 |
N/A |
|
|
PKX |
POSCO (ADR) |
2256 |
New |
$71.60 |
$509,000 |
5,379 |
0% |
509,000 |
5,379 |
0 |
Steel & Iron |
|
|
CAFG |
Pacer Us Small Cap Cash Cow... |
2259 |
New |
$0.00 |
$507,000 |
21,156 |
0% |
507,000 |
21,156 |
0.508 |
N/A |
|
|
PCH |
Potlatch Corp |
2273 |
New |
$41.05 |
$496,000 |
10,109 |
0% |
496,000 |
10,109 |
0 |
Paper & Paper Products |
|
|
HYBL |
Spdr Blackstone High Income... |
2275 |
New |
$0.00 |
$494,000 |
17,558 |
0% |
494,000 |
17,558 |
0.407 |
N/A |
|
|
UGA |
United States Gasoline Fund LP |
2283 |
New |
$72.56 |
$488,000 |
8,066 |
0% |
488,000 |
8,066 |
0.358 |
Closed - End Fund - Debt |
|
|
FIBK |
First Interstate Bancsystem... |
2288 |
New |
$27.00 |
$487,000 |
15,867 |
0% |
487,000 |
15,867 |
0 |
Domestic Regional Banks |
|
|
UHAL.B |
U Haul Holding Company |
2301 |
New |
$63.00 |
$476,000 |
6,743 |
0% |
476,000 |
6,743 |
0.019 |
N/A |
|
|
CALM |
Cal Maine Foods Inc |
2306 |
New |
$56.87 |
$473,000 |
8,130 |
0% |
473,000 |
8,130 |
0 |
Farm Products |
|
|
WDTI |
Wisdomtree Managed Futures ... |
2307 |
New |
$36.97 |
$472,000 |
13,410 |
0% |
472,000 |
13,410 |
0.719 |
Closed - End Fund - E... |
|
|
KXI |
iShares S&P Global Consumer... |
2318 |
New |
$60.20 |
$465,000 |
7,811 |
0% |
465,000 |
7,811 |
0.054 |
Closed - End Fund - E... |
|
|
CNO |
CNO Financial Group Inc |
2331 |
New |
$26.05 |
$456,000 |
16,354 |
0% |
456,000 |
16,354 |
0.012 |
Life & Health Insurance |
|
|
VRT |
Vertiv Holdings Co |
2367 |
New |
$93.49 |
$430,000 |
8,970 |
0% |
430,000 |
8,970 |
1.196 |
N/A |
|
|
VGM |
Invesco Van Kampen Tr For |
2382 |
New |
$9.51 |
$421,000 |
42,587 |
0% |
421,000 |
42,587 |
0.079 |
Closed - End Fund - Debt |
|
|
FELG |
Fidelity Enhanced Large Cap... |
2405 |
New |
$0.00 |
$407,000 |
15,504 |
0% |
407,000 |
15,504 |
0.172 |
N/A |
|
|
ESGG |
Flexshares Stoxx Global Esg... |
2407 |
New |
$0.00 |
$406,000 |
2,716 |
0% |
406,000 |
2,716 |
0.034 |
N/A |
|
|
GPS |
Gap Inc |
2409 |
New |
$21.35 |
$405,000 |
19,393 |
0% |
405,000 |
19,393 |
0.179 |
Apparel Stores |
|
|
BSMR |
Invesco Bulletshares 2027 M... |
2416 |
New |
$0.00 |
$403,000 |
16,825 |
0% |
403,000 |
16,825 |
0 |
N/A |
|
|
IAK |
iShares Dow Jones U.S. Insu... |
2423 |
New |
$113.45 |
$401,000 |
4,007 |
0% |
401,000 |
4,007 |
0.038 |
Closed - End Fund - E... |
|
|
SEMR |
Semrush Holdings, Inc. |
2444 |
New |
$0.00 |
$392,000 |
29,227 |
0% |
392,000 |
29,227 |
0 |
N/A |
|
|
OSTK |
Overstock.com Inc |
2449 |
New |
$21.49 |
$389,000 |
14,116 |
0% |
389,000 |
14,116 |
0.052 |
Specialty Retail, Other |
|
|
SDIV |
Global X Superdividend Etf |
2476 |
New |
$21.76 |
$378,000 |
16,723 |
0% |
378,000 |
16,723 |
0.019 |
N/A |
|
|
TNA |
Direxion Daily Small Cap Bu... |
2479 |
New |
$35.33 |
$375,000 |
9,506 |
0% |
375,000 |
9,506 |
0.074 |
Closed - End Fund - Debt |
|
|
VNO |
Vornado Realty Trust |
2499 |
New |
$26.26 |
$368,000 |
12,910 |
0% |
368,000 |
12,910 |
0.233 |
REIT - Diversified |
|
|
JPIE |
Jpmorgan Income Etf |
2506 |
New |
$0.00 |
$365,000 |
7,988 |
0% |
365,000 |
7,988 |
0 |
N/A |
|
|
ECAT |
Blackrock Esg Capital Alloc... |
2509 |
New |
$0.00 |
$363,000 |
22,500 |
0% |
363,000 |
22,500 |
0 |
N/A |
|
|
EXI |
iShares S&P Global Industri... |
2546 |
New |
$136.11 |
$341,000 |
2,658 |
0% |
341,000 |
2,658 |
0.087 |
Closed - End Fund - E... |
|
|
CEFS |
Saba Closed End Funds Etf |
2556 |
New |
$0.00 |
$335,000 |
17,661 |
0% |
335,000 |
17,661 |
0.154 |
N/A |
|
|
LRGE |
Clearbridge Large Cap Growt... |
2569 |
New |
$0.00 |
$330,000 |
5,498 |
0% |
330,000 |
5,498 |
0.022 |
N/A |
|
|
ATGE |
Adtalem Global Education Inc |
2572 |
New |
$49.68 |
$329,000 |
5,549 |
0% |
329,000 |
5,549 |
0.057 |
Education & Training ... |
|
|
AYX |
Alteryx Inc |
2586 |
New |
$48.26 |
$323,000 |
6,831 |
0% |
323,000 |
6,831 |
0 |
N/A |
|
|
PSK |
SPDR Series Trust |
2589 |
New |
$33.45 |
$321,000 |
9,475 |
0% |
321,000 |
9,475 |
0.047 |
Closed - End Fund - Debt |
|
|
SDHY |
Pgim Short Duration High Yi... |
2596 |
New |
$15.09 |
$317,000 |
21,575 |
0% |
317,000 |
21,575 |
0.551 |
N/A |
|
|
INVH |
Invitation Homes Inc. |
2602 |
New |
$34.72 |
$316,000 |
9,307 |
0% |
316,000 |
9,307 |
0.002 |
N/A |
|
|
HYLS |
First Trust Tactical High Y... |
2616 |
New |
$40.35 |
$308,000 |
7,404 |
0% |
308,000 |
7,404 |
0.031 |
N/A |
|
|
JPZ |
Nuveen Equity Premium Incom... |
2621 |
New |
$12.70 |
$307,000 |
23,682 |
0% |
307,000 |
23,682 |
0 |
Closed - End Fund - E... |
|
|
TBI |
TrueBlue Inc |
2631 |
New |
$10.51 |
$302,000 |
19,683 |
0% |
302,000 |
19,683 |
0.055 |
Staffing & Outsourcin... |
|
|
CWAN |
Clearwater Analytics Holdin... |
2660 |
New |
$16.40 |
$290,000 |
14,467 |
0% |
290,000 |
14,467 |
0.025 |
N/A |
|
|
IRBT |
iRobot Corp |
2667 |
New |
$7.24 |
$288,000 |
7,410 |
0% |
288,000 |
7,410 |
0.024 |
Appliances |
|
|
IOSP |
Innospec Inc |
2664 |
New |
$121.12 |
$288,000 |
2,351 |
0% |
288,000 |
2,351 |
0.099 |
Specialty Chemicals |
|
|
FLIA |
Franklin Liberty Internatio... |
2678 |
New |
$0.00 |
$284,000 |
13,960 |
0% |
284,000 |
13,960 |
0.019 |
N/A |
|
|
TAXF |
American Century Diversifie... |
2683 |
New |
$0.00 |
$283,000 |
5,577 |
0% |
283,000 |
5,577 |
0 |
N/A |
|
|
MTX |
Minerals Technologies Inc |
2708 |
New |
$73.70 |
$275,000 |
3,854 |
0% |
275,000 |
3,854 |
0 |
Synthetics |
|
|
EOCT |
Innovator Emerging Markets ... |
2712 |
New |
$0.00 |
$274,000 |
11,642 |
0% |
274,000 |
11,642 |
0 |
N/A |
|
|
ACU |
Acme United Corp |
2716 |
New |
$41.10 |
$271,000 |
6,369 |
0% |
271,000 |
6,369 |
0 |
Medical Instruments &... |
|
|
ANF |
Abercrombie & Fitch Co |
2723 |
New |
$122.08 |
$269,000 |
3,058 |
0% |
269,000 |
3,058 |
0.005 |
Apparel Stores |
|
