Basic Stats
Portfolio Value $ 1,022,304,042
Current Positions 221
Latest Holdings, Performance, AUM (from 13F, 13D)

HighTower Trust Services, LTA has disclosed 221 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,022,304,042 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). HighTower Trust Services, LTA’s top holdings are Exxon Mobil Corporation (US:XOM) , Service Corporation International (US:SCI) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , and Philip Morris International Inc. (US:PM) . HighTower Trust Services, LTA’s new positions include ZEROFOX HOLDINGS INC (US:) , Advanced Micro Devices, Inc. (US:AMD) , HighPeak Energy, Inc. (US:HPK) , Stevanato Group S.p.A. (US:STVN) , and Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock) (US:OMAB) .

HighTower Trust Services, LTA - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.20 50.04 4.8950 4.8904
0.18 26.87 2.6286 2.6264
0.19 18.71 1.8298 1.8281
0.22 17.76 1.7373 1.7358
0.29 16.93 1.6563 1.6546
0.03 15.85 1.5502 1.5484
0.09 14.80 1.4478 1.4464
0.57 14.66 1.4337 1.4324
0.10 13.51 1.3211 1.3197
0.15 13.22 1.2928 1.2916
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
1.36 88.19 8.6263 -0.5099
0.00 0.00 -0.0001
0.00 0.00 -0.0001
0.00 0.00 -0.0001
0.00 0.00 -0.0000
0.00 0.00 -0.0000
0.00 0.00 -0.0000
0.00 0.00 -0.0000
0.00 0.00 -0.0000
0.00 0.00 -0.0000
13F and Fund Filings

This form was filed on 2023-04-21 for the reporting period 2023-03-31. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
XOM / Exxon Mobil Corporation 2.70 -0.56 290.90 -1.11 28.4558 0.0535
SCI / Service Corporation International 1.36 0.00 88.19 -6.81 8.6263 -0.5099
MSFT / Microsoft Corporation 0.20 -0.26 50.04 5.72 4.8950 4.8904
AAPL / Apple Inc. 0.18 -0.20 26.87 17.58 2.6286 2.6264
PM / Philip Morris International Inc. 0.19 10.68 18.71 7.84 1.8298 1.8281
BX / Blackstone Inc. 0.22 -0.06 17.76 11.10 1.7373 1.7358
KO / The Coca-Cola Company 0.29 0.24 16.93 -6.63 1.6563 1.6546
UNH / UnitedHealth Group Incorporated 0.03 0.43 15.85 -12.52 1.5502 1.5484
PEP / PepsiCo, Inc. 0.09 2.75 14.80 -2.75 1.4478 1.4464
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.57 1.82 14.66 9.71 1.4337 1.4324
PG / The Procter & Gamble Company 0.10 0.14 13.51 -9.59 1.3211 1.3197
AMZN / Amazon.com, Inc. 0.15 -0.11 13.22 10.77 1.2928 1.2916
TXN / Texas Instruments Incorporated 0.07 0.11 12.78 6.60 1.2499 1.2487
UNP / Union Pacific Corporation 0.06 0.15 12.74 -5.08 1.2461 1.2448
V / Visa Inc. 0.06 -0.03 12.43 5.40 1.2160 1.2149
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.09 0.00 12.18 5.80 1.1917 1.1906
APD / Air Products and Chemicals, Inc. 0.04 0.09 12.16 -9.08 1.1898 1.1885
CCI / Crown Castle Inc. 0.10 -2.15 12.07 -7.94 1.1810 1.1797
CVX / Chevron Corporation 0.07 -5.72 11.17 -14.94 1.0925 1.0912
MCD / McDonald's Corporation 0.04 -0.24 10.68 -1.39 1.0445 1.0435
C.WSA / Citigroup, Inc. 0.02 0.10 10.47 -9.24 1.0239 1.0228
ABT / Abbott Laboratories 0.10 -0.14 9.67 -10.20 0.9462 0.9451
HES / Hess Corporation 0.07 0.00 8.95 -6.50 0.8757 0.8748
KMI / Kinder Morgan, Inc. 0.51 -0.09 8.53 -6.56 0.8342 0.8333
PAGP / Plains GP Holdings, L.P. - Limited Partnership 0.64 0.00 8.52 9.52 0.8337 0.8329
GOOG / Alphabet Inc. 0.09 -0.09 8.32 5.18 0.8142 0.8135
JPM / JPMorgan Chase & Co. 0.06 -7.45 7.90 -6.62 0.7727 0.7719
MA / Mastercard Incorporated 0.02 -0.01 7.32 1.50 0.7162 0.7155
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.01 0.01 7.26 13.08 0.7102 0.7096
RTX / RTX Corporation 0.07 0.35 7.02 -2.84 0.6864 0.6857
CMCSA / Comcast Corporation 0.20 -0.12 6.99 1.88 0.6840 0.6834
SBUX / Starbucks Corporation 0.07 0.27 6.82 1.07 0.6667 0.6661
SPGI / S&P Global Inc. 0.02 -0.02 6.51 -0.94 0.6371 0.6365
MO / Altria Group, Inc. 0.14 4.17 6.45 5.91 0.6313 0.6307
NKE / NIKE, Inc. 0.05 -0.02 6.40 2.16 0.6260 0.6254
PGR / The Progressive Corporation 0.04 0.00 5.91 8.45 0.5778 0.5773
EOG / EOG Resources, Inc. 0.04 1.41 4.98 -10.69 0.4870 0.4864
ISRG / Intuitive Surgical, Inc. 0.02 -0.53 4.90 -14.56 0.4789 0.4784
MAR / Marriott International, Inc. 0.03 0.00 4.71 12.98 0.4606 0.4602
MRK / Merck & Co., Inc. 0.04 -17.50 4.47 -20.02 0.4377 0.4371
JNJ / Johnson & Johnson 0.03 -51.04 4.46 -57.99 0.4365 0.4355
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.07 447.18 4.42 420.24 0.4326 0.4325
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.06 5.58 4.28 1.40 0.4189 0.4185
HD / The Home Depot, Inc. 0.01 4.30 4.06 -5.43 0.3972 0.3968
PFE / Pfizer Inc. 0.10 -15.76 3.75 -34.70 0.3672 0.3666
INTU / Intuit Inc. 0.01 -27.00 3.75 -23.88 0.3663 0.3659
BSM / Black Stone Minerals, L.P. - Limited Partnership 0.25 0.00 3.67 -10.16 0.3590 0.3586
ICE / Intercontinental Exchange, Inc. 0.04 0.20 3.65 -6.55 0.3575 0.3571
ADBE / Adobe Inc. 0.01 0.23 3.59 0.53 0.3509 0.3506
EL / The Estée Lauder Companies Inc. 0.01 -0.56 3.53 -4.60 0.3450 0.3446
CP / Canadian Pacific Kansas City Limited 0.05 -0.06 3.37 -1.86 0.3300 0.3297
NEE / NextEra Energy, Inc. 0.05 -2.54 3.30 -14.43 0.3224 0.3221
SHW / The Sherwin-Williams Company 0.02 -0.05 3.27 -9.90 0.3199 0.3195
PLD / Prologis, Inc. 0.03 21.33 3.16 28.51 0.3087 0.3085
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.04 0.00 3.10 -3.94 0.3031 0.3028
ZTS / Zoetis Inc. 0.02 -0.24 3.09 12.05 0.3020 0.3017
WMB / The Williams Companies, Inc. 0.11 0.03 3.08 -11.65 0.3012 0.3008
BR / Broadridge Financial Solutions, Inc. 0.02 4.21 3.07 7.01 0.3002 0.2999
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.03 12.14 3.02 12.43 0.2956 0.2954
VRSK / Verisk Analytics, Inc. 0.02 0.00 2.89 3.36 0.2828 0.2825
LMT / Lockheed Martin Corporation 0.01 -0.07 2.80 -1.65 0.2742 0.2739
DUK / Duke Energy Corporation 0.03 0.00 2.78 -9.77 0.2720 0.2717
LLY / Eli Lilly and Company 0.01 0.79 2.72 -13.06 0.2658 0.2655
ABBV / AbbVie Inc. 0.02 0.55 2.70 -7.22 0.2642 0.2639
IT / Gartner, Inc. 0.01 -0.44 2.26 -6.00 0.2207 0.2205
OTIS / Otis Worldwide Corporation 0.03 0.00 2.22 6.13 0.2169 0.2167
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.03 -1.67 2.19 3.25 0.2143 0.2141
WMT / Walmart Inc. 0.02 36.57 2.17 32.40 0.2123 0.2121
HON / Honeywell International Inc. 0.01 -0.07 2.07 -8.95 0.2020 0.2018
/ ZEROFOX HOLDINGS INC 0.81 2.01 0.1965 0.1965
IFF / International Flavors & Fragrances Inc. 0.02 37.30 2.00 12.75 0.1955 0.1953
APA / APA Corporation 0.05 0.00 1.97 -20.44 0.1931 0.1929
ENB / Enbridge Inc. 0.05 0.29 1.97 -2.23 0.1930 0.1928
LNG / Cheniere Energy, Inc. 0.01 -3.08 1.96 0.00 0.1916 0.1914
AMT / American Tower Corporation 0.01 -13.40 1.92 -21.17 0.1877 0.1874
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.04 -1.87 1.90 2.93 0.1856 0.1855
AMGN / Amgen Inc. 0.01 0.21 1.86 -12.69 0.1818 0.1816
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 45.05 1.85 57.83 0.1805 0.1804
CME / CME Group Inc. 0.01 2.98 1.82 7.11 0.1785 0.1783
ADP / Automatic Data Processing, Inc. 0.01 1.83 1.76 -8.56 0.1724 0.1722
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.05 0.00 1.74 -3.27 0.1706 0.1704
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 1.69 2.48 0.1657 0.1655
MPLX / MPLX LP - Limited Partnership 0.05 0.08 1.68 8.44 0.1648 0.1647
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -0.54 1.64 1.92 0.1607 0.1606
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.04 -13.55 1.59 -2.45 0.1557 0.1556
AXP / American Express Company 0.01 26.68 1.54 45.79 0.1508 0.1507
UPS / United Parcel Service, Inc. 0.01 2.41 1.54 7.09 0.1507 0.1506
ET / Energy Transfer LP - Limited Partnership 0.12 -0.62 1.53 7.36 0.1498 0.1496
TRGP / Targa Resources Corp. 0.02 -8.90 1.46 -6.89 0.1429 0.1427
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF 0.06 0.48 1.45 -0.14 0.1420 0.1418
OKE / ONEOK, Inc. 0.02 0.00 1.42 -0.14 0.1389 0.1388
COP / ConocoPhillips 0.01 0.15 1.40 -9.46 0.1368 0.1366
BRK.B / Berkshire Hathaway Inc. 0.00 32.85 1.37 32.88 0.1337 0.1336
MPC / Marathon Petroleum Corporation 0.01 -0.02 1.32 12.30 0.1295 0.1294
CPT / Camden Property Trust 0.01 0.95 1.31 -1.80 0.1284 0.1283
CAT / Caterpillar Inc. 0.01 0.29 1.25 -4.94 0.1224 0.1223
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 1.96 1.22 -1.14 0.1189 0.1188
MAS / Masco Corporation 0.02 0.00 1.20 8.57 0.1178 0.1177
GLD / SPDR Gold Trust 0.01 0.00 1.15 3.50 0.1128 0.1127
BAC.PRB / Bank of America Corporation - Preferred Stock 0.04 38.44 1.13 27.91 0.1107 0.1107
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.02 -19.67 1.11 -14.33 0.1089 0.1087
ACN / Accenture plc 0.00 1.92 1.10 -2.05 0.1075 0.1074
SO / The Southern Company 0.02 0.18 1.09 -10.62 0.1063 0.1062
AVGO / Broadcom Inc. 0.00 1.97 1.05 15.13 0.1027 0.1026
DVY / iShares Trust - iShares Select Dividend ETF 0.01 0.00 1.02 -3.86 0.1000 0.0999
TRP / TC Energy Corporation 0.03 -0.01 1.00 -2.81 0.0981 0.0980
DIS / The Walt Disney Company 0.01 -12.81 1.00 -3.02 0.0973 0.0973
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.98 1.55 0.0963 0.0962
DOW / Dow Inc. 0.02 2.46 0.98 10.50 0.0958 0.0957
MS / Morgan Stanley 0.01 38.14 0.95 47.28 0.0927 0.0926
CSCO / Cisco Systems, Inc. 0.02 120.61 0.94 127.91 0.0919 0.0919
PBA / Pembina Pipeline Corporation 0.03 0.00 0.92 -2.24 0.0898 0.0897
INTC / Intel Corporation 0.03 0.00 0.91 6.57 0.0890 0.0889
LOW / Lowe's Companies, Inc. 0.00 0.13 0.91 -1.52 0.0886 0.0886
MMP / Magellan Midstream Partners L.P. 0.02 -0.48 0.90 6.99 0.0884 0.0883
PSX / Phillips 66 0.01 0.18 0.88 -0.79 0.0865 0.0864
O / Realty Income Corporation 0.01 1.31 0.88 -1.68 0.0858 0.0857
OXY / Occidental Petroleum Corporation 0.01 33.74 0.86 28.96 0.0846 0.0845
VZ / Verizon Communications Inc. 0.02 1.15 0.85 -4.40 0.0829 0.0828
TJX / The TJX Companies, Inc. 0.01 -0.27 0.84 -5.80 0.0826 0.0825
VICI / VICI Properties Inc. 0.03 0.81 0.0788 0.0788
CDNS / Cadence Design Systems, Inc. 0.00 0.00 0.78 23.54 0.0766 0.0765
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.01 0.00 0.77 -3.02 0.0755 0.0754
IBM / International Business Machines Corporation 0.01 23.98 0.76 11.06 0.0747 0.0746
SPG / Simon Property Group, Inc. 0.01 0.27 0.76 -2.82 0.0741 0.0741
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund 0.03 3.44 0.75 -0.79 0.0736 0.0736
ENPH / Enphase Energy, Inc. 0.00 5.04 0.74 -17.43 0.0728 0.0727
DE / Deere & Company 0.00 -0.16 0.73 -8.22 0.0711 0.0710
ED / Consolidated Edison, Inc. 0.01 0.24 0.72 -5.36 0.0709 0.0708
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -1.25 0.72 2.12 0.0705 0.0705
DG / Dollar General Corporation 0.00 0.92 0.71 -11.10 0.0698 0.0698
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.71 6.59 0.0697 0.0697
GIS / General Mills, Inc. 0.01 0.00 0.70 -7.41 0.0686 0.0685
SPY / SPDR S&P 500 ETF 0.00 -4.45 0.67 -2.04 0.0657 0.0657
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -1.46 0.66 1.23 0.0647 0.0647
BMY / Bristol-Myers Squibb Company 0.01 -53.97 0.64 -57.97 0.0629 0.0628
CMI / Cummins Inc. 0.00 0.16 0.62 0.32 0.0611 0.0611
MAIN / Main Street Capital Corporation 0.02 0.00 0.62 4.01 0.0610 0.0610
COST / Costco Wholesale Corporation 0.00 -0.46 0.61 3.57 0.0596 0.0596
TGT / Target Corporation 0.00 -11.30 0.59 -3.73 0.0582 0.0581
GOOGL / Alphabet Inc. 0.01 48.72 0.59 57.07 0.0576 0.0576
SLB / Schlumberger Limited 0.01 -0.78 0.59 -3.92 0.0576 0.0575
ETRN / Equitrans Midstream Corporation 0.10 0.47 0.58 -13.32 0.0567 0.0566
SYY / Sysco Corporation 0.01 0.62 0.56 -4.44 0.0547 0.0547
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.00 0.54 3.42 0.0532 0.0532
USB / U.S. Bancorp 0.01 0.53 0.0522 0.0522
TROW / T. Rowe Price Group, Inc. 0.01 0.00 0.53 -2.95 0.0516 0.0516
CLX / The Clorox Company 0.00 0.32 0.52 5.75 0.0505 0.0504
BKH / Black Hills Corporation 0.01 0.32 0.51 -14.38 0.0496 0.0495
NOW / ServiceNow, Inc. 0.00 0.08 0.49 10.54 0.0483 0.0482
WBA / Walgreens Boots Alliance, Inc. 0.01 0.00 0.49 -11.49 0.0482 0.0482
GE / General Electric Company 0.01 -7.42 0.49 2.95 0.0477 0.0477
/ FIRST TR EXCHANGE-TRADED FD IV FT CBOE VEST S&P 0.01 0.00 0.47 -2.07 0.0464 0.0463
CRM / Salesforce, Inc. 0.00 -9.69 0.47 21.88 0.0458 0.0458
SBAC / SBA Communications Corporation 0.00 0.00 0.47 -13.84 0.0457 0.0457
MMM / 3M Company 0.00 50.09 0.45 31.87 0.0442 0.0442
T.PRC / AT&T Inc. - Preferred Stock 0.02 -0.21 0.45 0.90 0.0438 0.0438
DLR / Digital Realty Trust, Inc. 0.00 43.61 0.45 48.17 0.0437 0.0437
VTR / Ventas, Inc. 0.01 0.00 0.45 -0.45 0.0436 0.0435
F / Ford Motor Company 0.04 10.16 0.44 21.70 0.0434 0.0434
EMR / Emerson Electric Co. 0.01 2.81 0.44 -11.22 0.0426 0.0425
BK / The Bank of New York Mellon Corporation 0.01 0.08 0.42 6.00 0.0415 0.0415
AVB / AvalonBay Communities, Inc. 0.00 0.00 0.42 2.67 0.0415 0.0414
WES / Western Midstream Partners, LP - Limited Partnership 0.02 97.65 0.41 101.98 0.0400 0.0400
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF 0.02 13.47 0.41 12.71 0.0400 0.0400
WELL / Welltower Inc. 0.01 0.00 0.40 4.43 0.0393 0.0393
MDT / Medtronic plc 0.01 19.42 0.39 20.00 0.0382 0.0382
PSA.PRF / Public Storage - Preferred Stock 0.00 0.00 0.39 1.05 0.0377 0.0377
BIIB / Biogen Inc. 0.00 0.00 0.38 -6.57 0.0376 0.0376
TSLA / Tesla, Inc. 0.00 -2.27 0.38 50.20 0.0373 0.0372
LSI / Life Storage Inc - Registered Shares 0.00 0.00 0.38 19.87 0.0372 0.0372
CL / Colgate-Palmolive Company 0.01 -3.20 0.37 -12.41 0.0359 0.0359
EQIX / Equinix, Inc. 0.00 0.00 0.36 2.25 0.0356 0.0356
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.36 3.42 0.0355 0.0355
K / Kellanova 0.01 0.32 0.36 -10.84 0.0355 0.0355
ECL / Ecolab Inc. 0.00 0.35 0.0347 0.0347
PNC / The PNC Financial Services Group, Inc. 0.00 -30.07 0.34 -38.46 0.0337 0.0336
INVH / Invitation Homes Inc. 0.01 0.00 0.34 4.01 0.0330 0.0330
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.03 -2.08 0.33 8.82 0.0326 0.0326
WFC / Wells Fargo & Company 0.01 -18.10 0.33 -17.66 0.0324 0.0324
GILD / Gilead Sciences, Inc. 0.00 0.00 0.33 -6.00 0.0323 0.0322
EGP / EastGroup Properties, Inc. 0.00 13.53 0.32 21.84 0.0311 0.0311
META / Meta Platforms, Inc. 0.00 -53.35 0.31 -27.71 0.0307 0.0307
AMH.PRG / American Homes 4 Rent - Preferred Stock 0.01 0.00 0.31 -1.60 0.0302 0.0302
AON / Aon plc 0.00 0.00 0.30 -1.64 0.0294 0.0294
COF / Capital One Financial Corporation 0.00 -0.26 0.30 9.16 0.0292 0.0292
NFLX / Netflix, Inc. 0.00 0.10 0.30 5.73 0.0290 0.0289
GS / The Goldman Sachs Group, Inc. 0.00 -1.33 0.29 -5.21 0.0285 0.0285
AMD / Advanced Micro Devices, Inc. 0.00 0.29 0.0279 0.0279
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 0.28 2.59 0.0272 0.0271
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.27 1.87 0.0268 0.0268
DAL / Delta Air Lines, Inc. 0.01 0.00 0.27 16.59 0.0262 0.0261
ALEX / Alexander & Baldwin, Inc. 0.01 0.00 0.27 -1.11 0.0261 0.0261
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -17.92 0.27 -14.97 0.0261 0.0261
COLD / Americold Realty Trust, Inc. 0.01 0.00 0.26 1.93 0.0259 0.0259
SUI / Sun Communities, Inc. 0.00 0.00 0.26 -5.07 0.0257 0.0256
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.00 0.25 1.61 0.0248 0.0248
HPK / HighPeak Energy, Inc. 0.01 0.23 0.0227 0.0227
EQR / Equity Residential 0.00 0.00 0.23 -0.43 0.0225 0.0225
TMO / Thermo Fisher Scientific Inc. 0.00 -0.71 0.23 -0.44 0.0223 0.0223
GXO / GXO Logistics, Inc. 0.00 0.23 0.0221 0.0221
IVT / InvenTrust Properties Corp. 0.01 0.00 0.22 -6.69 0.0219 0.0218
PLYM / Plymouth Industrial REIT, Inc. 0.01 0.00 0.22 8.78 0.0219 0.0218
SITC / SITE Centers Corp. 0.02 0.00 0.22 -7.88 0.0217 0.0217
HYT / BlackRock Corporate High Yield Fund, Inc. 0.03 5.89 0.22 7.84 0.0216 0.0216
FCX / Freeport-McMoRan Inc. 0.01 0.00 0.22 0.00 0.0216 0.0216
MGM / MGM Resorts International 0.01 0.22 0.0213 0.0213
CLF / Cleveland-Cliffs Inc. 0.01 -2.81 0.22 15.51 0.0212 0.0212
ADSK / Autodesk, Inc. 0.00 0.21 0.0205 0.0205
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares 0.01 0.00 0.21 59.23 0.0203 0.0203
OGE / OGE Energy Corp. 0.01 0.00 0.21 -13.81 0.0202 0.0202
STVN / Stevanato Group S.p.A. 0.01 0.21 0.0201 0.0201
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.20 0.0198 0.0198
UPLD / Upland Software, Inc. 0.04 0.00 0.18 -26.10 0.0181 0.0180
AHH / Armada Hoffler Properties, Inc. 0.02 0.00 0.18 5.78 0.0179 0.0179
PDO / Pimco Dynamic Income Opportunities Fund 0.01 0.00 0.17 -0.60 0.0163 0.0162
PR / Permian Resources Corporation 0.01 0.00 0.16 21.05 0.0158 0.0157
RIVN / Rivian Automotive, Inc. 0.01 -0.44 0.15 -20.77 0.0143 0.0142
RIG / Transocean Ltd. 0.02 -55.53 0.14 -34.88 0.0138 0.0138
HLNCF / Haleon plc 0.03 0.00 0.13 -2.22 0.0129 0.0129
OTLY / Oatly Group AB - Depositary Receipt (Common Stock) 0.02 0.00 0.04 29.03 0.0040 0.0040
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -0.0000
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3 0.00 -100.00 0.00 -100.00 -0.0000
AAT / American Assets Trust, Inc. 0.00 -100.00 0.00 -100.00 -0.0000
MDLZ / Mondelez International, Inc. 0.00 -100.00 0.00 -100.00 -0.0000
AFL / Aflac Incorporated 0.00 -100.00 0.00 -100.00 -0.0000
LIN / Linde plc 0.00 -100.00 0.00 -100.00 -0.0000
ALL / The Allstate Corporation 0.00 -100.00 0.00 -100.00 -0.0001
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0001
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -100.00 0.00 -100.00 -0.0000
CHK / Chesapeake Energy Corporation 0.00 -100.00 0.00 -100.00 -0.0000
PRU / Prudential Financial, Inc. 0.00 -100.00 0.00 -100.00 -0.0001