HighTower Advisors, LLC Q3 2023 Filing

Filed November 8, 2023

Portfolio Value

$52.1M

Holdings

3,305

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (3,305 positions)

#	Stock	Shares	Value	% Portfolio	Type
1001	BRBRBELLRING BRANDS INC	99,185	$4K	0.01%
1002	ASHRDBX ETF TR	179,216	$4K	0.01%
1003	CXCEMEX SAB DE CV	722,108	$4K	0.01%
1004	MEARISHARES U S ETF TR	94,882	$4K	0.01%
1005	KEYSKEYSIGHT TECHNOLOGIES INC	36,531	$4K	0.01%
1006	KOMPSPDR SER TR	106,134	$4K	0.01%
1007	JUSTGOLDMAN SACHS ETF TR	66,020	$4K	0.01%
1008	VTYXVENTYX BIOSCIENCES INC	125,094	$4K	0.01%
1009	WSTWEST PHARMACEUTICAL SVSC INC	11,138	$4K	0.01%
1010	CMSCMS ENERGY CORP	75,483	$4K	0.01%
1011	RELXRELX PLC	120,820	$4K	0.01%
1012	QRVOQORVO INC	51,570	$4K	0.01%
1013	RADEURRITE AID CORP	10,281	$4K	0.01%
1014	ANGLVANECK ETF TRUST	182,229	$4K	0.01%
1015	DOLWISDOMTREE TR	94,907	$4K	0.01%
1016	RNG 0 03/15/26RINGCENTRAL INC	5,056,000	$4K	0.01%
1017	SPHQINVESCO EXCHANGE TRADED FD T	86,117	$4K	0.01%
1018	CANOCANO HEALTH INC	16,101	$4K	0.01%
1019	GSLCGOLDMAN SACHS ETF TR	48,403	$4K	0.01%
1020	ESEVERSOURCE ENERGY	73,128	$4K	0.01%
1021	RSPTINVESCO EXCHANGE TRADED FD T	151,463	$4K	0.01%
1022	ITBISHARES TR	62,982	$4K	0.01%
1023	RWMPROSHARES TR	179,937	$4K	0.01%
1024	FTECFIDELITY COVINGTON TRUST	34,950	$4K	0.01%
1025	BDECINNOVATOR ETFS TR	127,158	$4K	0.01%
1026	SMHVANECK ETF TRUST	27,504	$3K	0.01%	Put
1027	XOPSPDR SER TR	22,499	$3K	0.01%	Put
1028	0VVBPARAMOUNT GLOBAL	280,585	$3K	0.01%	Put
1029	NETCLOUDFLARE INC	55,270	$3K	0.01%	Put
1030	RIGTRANSOCEAN LTD	451,891	$3K	0.01%	Put
1031	WYNNWYNN RESORTS LTD	42,488	$3K	0.01%	Put
1032	AGQPROSHARES TR	312,610	$3K	0.01%	Put
1033	NMPGYNAVIOS MARITIME HOLDINGS INC	1,904,319	$3K	0.01%	Put
1034	RVNCEURREVANCE THERAPEUTICS INC	289,801	$3K	0.01%	Put
1035	TSNTYSON FOODS INC	78,985	$3K	0.01%
1036	PTLCPACER FDS TR	76,180	$3K	0.01%
1037	UUNITY SOFTWARE INC	121,287	$3K	0.01%
1038	SRPTSAREPTA THERAPEUTICS INC	31,949	$3K	0.01%
1039	BKHBLACK HILLS CORP	70,063	$3K	0.01%
1040	FLEXFLEX LTD	132,889	$3K	0.01%
1041	IXJISHARES TR	47,701	$3K	0.01%
1042	PPLPPL CORP	162,033	$3K	0.01%
1043	—SCREAMING EAGLE ACQUISITN CO	363,001	$3K	0.01%
1044	ARKGARK ETF TR	131,343	$3K	0.01%
1045	VNMVANECK ETF TRUST	266,928	$3K	0.01%
1046	DRIDARDEN RESTAURANTS INC	24,428	$3K	0.01%
1047	FXOFIRST TR EXCHANGE TRADED FD	86,328	$3K	0.01%
1048	PAGPPLAINS GP HLDGS L P	190,281	$3K	0.01%
1049	OKTA 0.375 06/15/26OKTA INC	3,695,000	$3K	0.01%
1050	AQLTISHARES TR	160,314	$3K	0.01%
1051	WCNWASTE CONNECTIONS INC	24,865	$3K	0.01%
1052	WCCWESCO INTL INC	22,222	$3K	0.01%
1053	VENVENTAS INC	90,588	$3K	0.01%
1054	MPWRMONOLITHIC PWR SYS INC	8,540	$3K	0.01%
1055	SAICSCIENCE APPLICATIONS INTL CO	34,850	$3K	0.01%
1056	MMYTMAKEMYTRIP LIMITED MAURITIUS	92,781	$3K	0.01%
1057	RSGREPUBLIC SVCS INC	25,697	$3K	0.01%
1058	NEUNEWMARKET CORP	8,498	$3K	0.01%
1059	PBFPBF ENERGY INC	60,347	$3K	0.01%
1060	LBRDKLIBERTY BROADBAND CORP	42,730	$3K	0.01%
1061	PRIPRIMERICA INC	18,288	$3K	0.01%
1062	OPPJWISDOMTREE TR	126,252	$3K	0.01%
1063	DMXFISHARES TR	53,053	$3K	0.01%
1064	QLDPROSHARES TR	51,613	$3K	0.01%
1065	CSGPCOSTAR GROUP INC	39,825	$3K	0.01%
1066	FSSFEDERAL SIGNAL CORP	55,545	$3K	0.01%
1067	AQLTISHARES TR	15,317	$3K	0.01%
1068	MGCVANGUARD WORLD FD	21,881	$3K	0.01%
1069	EFZPROSHARES TR	174,087	$3K	0.01%
1070	MZTILANCASTER COLONY CORP	20,965	$3K	0.01%
1071	MLNVANECK ETF TRUST	182,408	$3K	0.01%
1072	FPXFIRST TR EXCHANGE TRADED FD	36,693	$3K	0.01%
1073	IEXIDEX CORP	14,959	$3K	0.01%
1074	INMUBLACKROCK ETF TRUST II	136,241	$3K	0.01%
1075	ODFLOLD DOMINION FREIGHT LINE IN	7,527	$3K	0.01%
1076	IXNISHARES TR	65,168	$3K	0.01%
1077	CFLTCONFLUENT INC	105,035	$3K	0.01%
1078	UAUNDER ARMOUR INC	527,164	$3K	0.01%
1079	LUVSOUTHWEST AIRLS CO	112,859	$3K	0.01%
1080	MTUSTIMKENSTEEL CORPORATION	140,094	$3K	0.01%
1081	ICVTISHARES TR	53,670	$3K	0.01%
1082	VTWVVANGUARD SCOTTSDALE FDS	25,186	$3K	0.01%
1083	XETYXEATON VANCE TAX-MANAGED DIVE	308,034	$3K	0.01%
1084	STTSTATE STR CORP	53,246	$3K	0.01%
1085	HIGHARTFORD FINL SVCS GROUP INC	45,844	$3K	0.01%
1086	DGXQUEST DIAGNOSTICS INC	30,529	$3K	0.01%
1087	RLIRLI CORP	23,272	$3K	0.01%
1088	HIIHUNTINGTON INGALLS INDS INC	16,976	$3K	0.01%
1089	ALKALASKA AIR GROUP INC	86,730	$3K	0.01%
1090	NTRNUTRIEN LTD	51,022	$3K	0.01%
1091	FXNFIRST TR EXCHANGE TRADED FD	228,397	$3K	0.01%
1092	SVIIFSPRING VALLEY ACQUISTN CORP	284,539	$3K	0.01%
1093	MUFGMITSUBISHI UFJ FINL GROUP IN	365,622	$3K	0.01%
1094	WRBBERKLEY W R CORP	51,581	$3K	0.01%
1095	MSGSMADISON SQUARE GRDN SPRT COR	18,588	$3K	0.01%
1096	DGDOLLAR GEN CORP NEW	33,880	$3K	0.01%
1097	RGENREPLIGEN CORP	24,852	$3K	0.01%
1098	SMCIUSDSUPER MICRO COMPUTER INC	11,830	$3K	0.01%
1099	AAALCOA CORP	108,887	$3K	0.01%
1100	RPDRAPID7 INC	77,413	$3K	0.01%

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