HighTower Advisors, LLC
- SEC CIK
- 0001462245
- 最新申報
- 2026/8/25
2021 年第 2 季持倉
持倉截至 2021/6/30,2021/8/6 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 2,893
- 較 2021 年第 1 季 +63
- 總值
- $345.2 億
- 較 2021 年第 1 季 +$28.6 億 (+9.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288406 | MRGSTR MD CP VAL | 3,885 | $24.9 萬 | <0.1% | −48−1.2% | 減碼依 3 比 1 拆股換算 | – |
| LACLithium Americas Corp. | COM NEW | 16,933 | $24.9 萬 | <0.1% | −2,286−11.9% | 減碼 | 歷史 |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 9,039 | $25.0 萬 | <0.1% | 00.0% | 不變 | – |
| CLRContinental Resources, Inc | COM | 6,538 | $25.0 萬 | <0.1% | +6,538 | 新進 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 5,660 | $25.1 萬 | <0.1% | −10,823−65.7% | 減碼 | – |
| EIMEaton Vance Municipal Bond Fund | COM | 18,440 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Motley Fool Small-Cap Growth ETF74933W874 | ETF | 6,324 | $25.2 萬 | <0.1% | −534−7.8% | 減碼 | – |
| IAInnovative Solutions & Support Inc | COM | 40,216 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 3,491 | $25.2 萬 | <0.1% | +129+3.8% | 加碼 | 歷史 |
| SRNESorrento Therapeutics, Inc. | COM NEW | 26,052 | $25.2 萬 | <0.1% | −9,225−26.2% | 減碼 | 歷史 |
| Victory Portfolios II92647N543 | VICTORYSHS EMMKT | 4,888 | $25.2 萬 | <0.1% | +419+9.4% | 加碼 | – |
| TSPHTuSimple Holdings Inc. | CL A | 3,519 | $25.2 萬 | <0.1% | +3,519 | 新進 | 歷史 |
| SYNASYNAPTICS Inc | Stock | 1,623 | $25.3 萬 | <0.1% | +1,623 | 新進 | 歷史 |
| EHCEncompass Health Corp | COM | 3,252 | $25.3 萬 | <0.1% | −193−5.6% | 減碼 | 歷史 |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 5,140 | $25.3 萬 | <0.1% | 00.0% | 不變 | – |
| ACREAres Commercial Real Estate Corp | COM | 17,174 | $25.3 萬 | <0.1% | +17,174 | 新進 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,704 | $25.4 萬 | <0.1% | +3,704 | 新進 | – |
| JYNTJOINT Corp | COM | 3,018 | $25.4 萬 | <0.1% | −2,000−39.9% | 減碼 | 歷史 |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 14,775 | $25.4 萬 | <0.1% | +85+0.6% | 加碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 1,912 | $25.5 萬 | <0.1% | +263+15.9% | 加碼 | 歷史 |
| PLXSPlexus Corp | COM | 2,782 | $25.5 萬 | <0.1% | −20,277−87.9% | 減碼 | 歷史 |
| Spectral AI, Inc.77732R103 | COM CL A | 26,348 | $25.5 萬 | <0.1% | +26,348 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 9,390 | $25.6 萬 | <0.1% | −9,480−50.2% | 減碼 | – |
| IBCPIndependent Bank Corp | COM NEW | 11,804 | $25.6 萬 | <0.1% | −800−6.3% | 減碼 | 歷史 |
| ACMRACM Research, Inc. | Stock | 2,520 | $25.7 萬 | <0.1% | +2,520 | 新進 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 36,960 | $25.7 萬 | <0.1% | −3,800−9.3% | 減碼 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 26,134 | $25.8 萬 | <0.1% | +2,548+10.8% | 加碼 | 歷史 |
| Osi ETF Tr67110P506 | OSHARES EUR QLT | 9,232 | $25.9 萬 | <0.1% | −908−9.0% | 減碼 | – |
| UECUranium Energy Corp | COM | 97,628 | $26.0 萬 | <0.1% | −6,315−6.1% | 減碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 5,223 | $26.0 萬 | <0.1% | +5,223 | 新進 | – |
| KIOKKR Income Opportunities Fund | COM | 15,700 | $26.1 萬 | <0.1% | −2,191−12.2% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 4,446 | $26.1 萬 | <0.1% | +115+2.7% | 加碼 | 歷史 |
| ESIElement Solutions Inc | COM | 11,187 | $26.2 萬 | <0.1% | +11,187 | 新進 | 歷史 |
| DNOWDNOW Inc. | COM | 28,051 | $26.3 萬 | <0.1% | +535+1.9% | 加碼 | 歷史 |
| VKQInvesco Municipal Trust | COM | 19,095 | $26.3 萬 | <0.1% | −873−4.4% | 減碼 | 歷史 |
| iShares Tr464288844 | US OIL EQ&SV ETF | 17,160 | $26.3 萬 | <0.1% | +5,284+44.5% | 加碼 | – |
| TXRHTexas Roadhouse, Inc. | COM | 2,749 | $26.4 萬 | <0.1% | +100+3.8% | 加碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 43,734 | $26.4 萬 | <0.1% | −5,076−10.4% | 減碼 | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 12,990 | $26.4 萬 | <0.1% | +12,990 | 新進 | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 10,985 | $26.4 萬 | <0.1% | +10,985 | 新進 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 4,084 | $26.5 萬 | <0.1% | +4,084 | 新進 | 歷史 |
| SLPSimulations Plus, Inc. | COM | 4,828 | $26.5 萬 | <0.1% | +733+17.9% | 加碼 | 歷史 |
| ETRNMidstream Co LLC | COM | 31,079 | $26.5 萬 | <0.1% | +210+0.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V860 | DWA FINL MUMT | 5,203 | $26.5 萬 | <0.1% | +10.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 7,776 | $26.6 萬 | <0.1% | 00.0% | 不變 | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 2,472 | $26.7 萬 | <0.1% | +331+15.5% | 加碼 | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 26,640 | $26.7 萬 | <0.1% | −535−2.0% | 減碼 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 15,953 | $26.7 萬 | <0.1% | +201+1.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 3,594 | $26.8 萬 | <0.1% | 00.0% | 不變 | – |
| SLMSLM Corp | COM | 12,898 | $26.9 萬 | <0.1% | +12,898 | 新進 | 歷史 |
| FULTFulton Financial Corp | COM | 17,078 | $26.9 萬 | <0.1% | +1,045+6.5% | 加碼 | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 11,186 | $26.9 萬 | <0.1% | −3,297−22.8% | 減碼 | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 11,852 | $26.9 萬 | <0.1% | +11,852 | 新進 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 9,454 | $27.0 萬 | <0.1% | +9,454 | 新進 | – |
| UPBDUpbound Group, Inc. | COM | 5,096 | $27.0 萬 | <0.1% | +1,272+33.3% | 加碼 | 歷史 |
| SMEDSharps Compliance Corp | COM | 26,221 | $27.0 萬 | <0.1% | +2,000+8.3% | 加碼 | 歷史 |
| LGVLongview Acquisition Corp. II | COM CL A | 27,500 | $27.0 萬 | <0.1% | +27,500 | 新進 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 8,087 | $27.1 萬 | <0.1% | −11,208−58.1% | 減碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 7,363 | $27.1 萬 | <0.1% | +824+12.6% | 加碼 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 5,139 | $27.1 萬 | <0.1% | −8−0.2% | 減碼 | – |
| First Tr Energy Income & Gro33738G104 | COM | 18,591 | $27.1 萬 | <0.1% | −1,097−5.6% | 減碼 | – |
| SNFIStark Novus Financial Inc. | COM CL A | 24,792 | $27.1 萬 | <0.1% | +4,384+21.5% | 加碼 | 歷史 |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 6,912 | $27.2 萬 | <0.1% | +1,308+23.3% | 加碼 | – |
| ENXEaton Vance New York Municipal Bond Fund | COM | 21,189 | $27.2 萬 | <0.1% | +639+3.1% | 加碼 | 歷史 |
| KAMNKAMAN Corp | COM | 5,395 | $27.2 萬 | <0.1% | +874+19.3% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 3,027 | $27.3 萬 | <0.1% | +45+1.5% | 加碼 | 歷史 |
| ALEAllete Inc | COM NEW | 3,910 | $27.3 萬 | <0.1% | +363+10.2% | 加碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 4,762 | $27.4 萬 | <0.1% | +104+2.2% | 加碼 | 歷史 |
| OPRTOportun Financial Corp | COM | 13,441 | $27.4 萬 | <0.1% | +447+3.4% | 加碼 | 歷史 |
| PTRAQProterra Inc | COM | 16,000 | $27.4 萬 | <0.1% | +16,000 | 新進 | 歷史 |
| CBZCBIZ, Inc. | COM | 8,421 | $27.6 萬 | <0.1% | +6+0.1% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 4,261 | $27.6 萬 | <0.1% | +272+6.8% | 加碼 | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 8,200 | $27.6 萬 | <0.1% | −63−0.8% | 減碼 | 歷史 |
| AGRAvangrid, Inc. | COM | 5,318 | $27.6 萬 | <0.1% | −45−0.8% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N509 | NASDAQ 100 DS CN | 9,551 | $27.6 萬 | <0.1% | +9,551 | 新進 | – |
| PRAAPra Group Inc | COM | 7,081 | $27.7 萬 | <0.1% | +324+4.8% | 加碼 | 歷史 |
| ASHAshland Inc. | COM | 3,163 | $27.7 萬 | <0.1% | −69−2.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 4,064 | $27.8 萬 | <0.1% | −772−16.0% | 減碼 | – |
| UBSIUnited Bankshares Inc | COM | 7,538 | $27.8 萬 | <0.1% | −11−0.1% | 減碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 3,721 | $27.8 萬 | <0.1% | +413+12.5% | 加碼 | 歷史 |
| IHRTiHeartMedia, Inc. | COM CL A | 10,300 | $27.8 萬 | <0.1% | +10,300 | 新進 | 歷史 |
| RUTHRuths Hospitality Group, Inc. | COM | 12,026 | $27.8 萬 | <0.1% | −14,787−55.1% | 減碼 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 8,006 | $27.8 萬 | <0.1% | −41−0.5% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 11,218 | $27.9 萬 | <0.1% | +11,218 | 新進 | 歷史 |
| TOLToll Brothers, Inc. | COM | 4,793 | $27.9 萬 | <0.1% | −906−15.9% | 減碼 | 歷史 |
| TSCTriState Capital Holdings, Inc. | COM | 13,703 | $27.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 4,467 | $28.1 萬 | <0.1% | −802−15.2% | 減碼 | – |
| PBHPrestige Consumer Healthcare Inc. | COM | 5,403 | $28.1 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 6,375 | $28.1 萬 | <0.1% | 00.0% | 不變 | – |
| AEISAdvanced Energy Industries Inc | COM | 2,510 | $28.2 萬 | <0.1% | +412+19.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 7,830 | $28.2 萬 | <0.1% | +7,830 | 新進 | – |
| iShares Inc46434G509 | CUR HD MSCI EM | 8,544 | $28.2 萬 | <0.1% | 00.0% | 不變 | – |
| SCIService Corp International | COM | 5,307 | $28.3 萬 | <0.1% | +450+9.3% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 10,275 | $28.3 萬 | <0.1% | +10,275 | 新進 | 歷史 |
| CTEVClaritev Corp | COM | 29,910 | $28.3 萬 | <0.1% | −12,624−29.7% | 減碼 | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 8,309 | $28.4 萬 | <0.1% | +2,174+35.4% | 加碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 2,097 | $28.4 萬 | <0.1% | −193−8.4% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,750 | $28.5 萬 | <0.1% | −209−10.7% | 減碼 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 10,289 | $28.5 萬 | <0.1% | +10,289 | 新進 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 10,962 | $28.6 萬 | <0.1% | +10,962 | 新進 | – |
選擇權(217 檔)
同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。
依市值列出前 100 檔,共 217 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $248.8 萬 | $11.1 萬 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | – | $93.2 萬 |
| AAPLApple Inc. | Stock | $41.3 萬 | $37.1 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $43.8 萬 | $1,000 |
| XYZBlock, Inc. | CL A | – | $38.7 萬 |
| NKENIKE, Inc. | Stock | $13.0 萬 | $21.6 萬 |
| AALAmerican Airlines Group Inc. | Stock | $32.8 萬 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $30.3 萬 | $1.60 萬 |
| PTONPeloton Interactive, Inc. | CL A COM | – | $30.0 萬 |
| MACMacerich Co | COM | $27.7 萬 | $0 |
| VanEck Semiconductor ETF92189F676 | ETF | – | $25.1 萬 |
| TSLATesla, Inc. | Stock | $19.3 萬 | $6,000 |
| Paramount Global92556H206 | CL B | – | $17.1 萬 |
| JPMJPMorgan Chase & Co | Stock | $4.80 萬 | $11.8 萬 |
| RFRegions Financial Corp | COM | – | $16.5 萬 |
| Vanguard Energy ETF92204A306 | ETF | $13.2 萬 | – |
| AVGOBroadcom Inc. | Stock | $12.2 萬 | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $12.1 萬 | – |
| MOSMosaic Co | COM | $0 | $11.9 萬 |
| ALTOAlto Ingredients, Inc. | COM | – | $11.8 萬 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $11.4 萬 | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | – | $11.4 萬 |
| NVDANVIDIA Corp | Stock | – | $11.3 萬 |
| PGENPrecigen, Inc. | COM | – | $11.0 萬 |
| MSFTMicrosoft Corp | Stock | $2.80 萬 | $7.80 萬 |
| GMEGameStop Corp. | Stock | $10.2 萬 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | – | $9.70 萬 |
| METAMeta Platforms, Inc. | Stock | $8.40 萬 | $1.10 萬 |
| LVSLas Vegas Sands Corp | COM | – | $8.30 萬 |
| FLNAFilana Therapeutics, Inc. | COM | – | $8.20 萬 |
| GOOGLAlphabet Inc. | Stock | – | $8.10 萬 |
| GHGuardant Health, Inc. | COM | – | $8.00 萬 |
| ADSKAutodesk, Inc. | COM | – | $7.90 萬 |
| SLViShares Silver Trust | ETF | – | $7.50 萬 |
| SPGSimon Property Group Inc. | REIT | $7.50 萬 | – |
| DISWalt Disney Co | Stock | $6.00 萬 | $1.00 萬 |
| CCJCameco Corp | Stock | – | $7.00 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $2,000 | $6.30 萬 |
| ZTSZoetis Inc. | Stock | $5.90 萬 | $3,000 |
| iShares Russell 2000 ETF464287655 | ETF | $5.80 萬 | $2,000 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | – | $6.00 萬 |
| CROXCrocs, Inc. | COM | – | $5.40 萬 |
| GPPGreen Plains Partners LP | COM REP PTR IN | – | $5.40 萬 |
| AMZNAmazon Com Inc | Stock | $1.90 萬 | $3.40 萬 |
| GMGeneral Motors Co | COM | – | $5.10 萬 |
| SRNESorrento Therapeutics, Inc. | COM NEW | – | $5.10 萬 |
| SHOPShopify Inc. | Stock | – | $4.80 萬 |
| FSLYFastly, Inc. | CL A | – | $4.80 萬 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | – | $4.50 萬 |
| AMPEAmpio Pharmaceuticals, Inc. | COM | – | $4.50 萬 |
| SLVOCredit Suisse AG | X LINK SILVER | – | $4.40 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $1.30 萬 | $2.80 萬 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | $0 | $4.00 萬 |
| MAMastercard Inc | Stock | – | $3.90 萬 |
| Global X FDS37954Y848 | GLOBAL X SILVER | – | $3.90 萬 |
| NXHNeighborhood Intelligence, Inc. | COM | – | $3.80 萬 |
| PXDPioneer Natural Resources Co | COM | – | $3.80 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | – | $3.50 萬 |
| TCOMTrip.com Group Ltd | ADS | – | $3.40 萬 |
| FIVNFive9, Inc. | COM | – | $3.20 萬 |
| CNKCinemark Holdings, Inc. | COM | – | $3.10 萬 |
| DFTXDefinium Therapeutics, Inc. | COM | – | $3.00 萬 |
| CPRICapri Holdings Ltd | SHS | – | $2.90 萬 |
| Global X FDS37954Y475 | S&P 500 COVERED | – | $2.90 萬 |
| BPBP PLC | ADR | – | $2.80 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | $2.80 萬 | – |
| LNWOLight & Wonder, Inc. | COM | $2.80 萬 | – |
| GSGoldman Sachs Group Inc | Stock | – | $2.70 萬 |
| TROWPrice T Rowe Group Inc | Stock | $2.70 萬 | – |
| AVXLAnavex Life Sciences Corp. | COM NEW | – | $2.60 萬 |
| BXPBXP, Inc. | COM | – | $2.40 萬 |
| JNJJohnson & Johnson | Stock | $1.10 萬 | $1.10 萬 |
| BOXBox Inc | CL A | – | $2.20 萬 |
| BLNKBlink Charging Co. | COM | $2.20 萬 | $0 |
| VXXBarclays Bank PLC | ETF | $1,000 | $1.90 萬 |
| PENNPENN Entertainment, Inc. | COM | – | $1.80 萬 |
| TWLOTwilio Inc | CL A | $0 | $1.80 萬 |
| JWNNordstrom Inc | Stock | – | $1.70 萬 |
| CCitigroup Inc | Stock | – | $1.60 萬 |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | $1.60 萬 | – |
| CAPRCapricor Therapeutics, Inc. | COM NEW | – | $1.60 萬 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | – | $1.60 萬 |
| ENDPEndo International plc | SHS | – | $1.60 萬 |
| CATCaterpillar Inc | Stock | – | $1.50 萬 |
| Discovery Inc25470F302 | COM SER C | – | $1.50 萬 |
| CVXChevron Corp | Stock | – | $1.40 萬 |
| TYMETyme Technologies, Inc. | COM | – | $1.40 萬 |
| SLBSLB Limited | Stock | – | $1.30 萬 |
| NOKNokia Corp | SPONSORED ADR | – | $1.30 萬 |
| CLDRCloudera, Inc. | COM | – | $1.30 萬 |
| SIRISirius XM Holdings Inc. | COM | – | $1.30 萬 |
| SNAPSnap Inc | Stock | – | $1.20 萬 |
| MSMorgan Stanley | Stock | – | $1.20 萬 |
| ADIAnalog Devices Inc | Stock | $1.20 萬 | – |
| Global X FDS37954Y459 | RUSSELL 2000 | – | $1.20 萬 |
| SABRSabre Corp | COM | – | $1.20 萬 |
| DMKDMK Pharmaceuticals Corp | COM NEW | – | $1.20 萬 |
| XOMExxonMobil Holdings Corp | COM | $7,000 | $4,000 |
| ATHXAthersys, Inc | COM | – | $1.10 萬 |
| VERUVeru Inc. | COM | – | $1.10 萬 |
2021 年第 1 季之後清倉(239 檔)
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔,共 239 檔。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 995,587 | $3.18 億 | 1.0% | – |
| RTXRTX Corp | Stock | 1,621,564 | $1.25 億 | 0.4% | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 1,842,185 | $3,713 萬 | 0.1% | – |
| BNLBroadstone Net Lease, Inc. | COM | 1,408,167 | $2,577 萬 | 0.1% | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 115,032 | $2,511 萬 | 0.1% | – |
| APOApollo Global Management, Inc. | COM CL A | 527,003 | $2,476 萬 | 0.1% | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 1,355,401 | $2,301 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 133,663 | $1,610 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 123,664 | $875.1 萬 | <0.1% | – |
| IAC Interactivecorp New44891N109 | COM | 32,721 | $707.9 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 133,237 | $698.4 萬 | <0.1% | – |
| TRVTravelers Companies, Inc. | Stock | 42,105 | $633.3 萬 | <0.1% | 歷史 |
| Rotor Acquisition Corp77879W105 | COM | 539,670 | $529.0 萬 | <0.1% | – |
| TWC Tech Hldgs II Corp90117G105 | COM | 505,896 | $497.6 萬 | <0.1% | – |
| Equity Distr Acquisition Cor29465E106 | COM CL A | 493,113 | $489.2 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 25,328 | $405.4 萬 | <0.1% | – |
| FS KKR Cap Corp II35952V303 | COM | 177,284 | $346.2 萬 | <0.1% | – |
| Varian Med Sys Inc92220P105 | COM | 19,517 | $344.7 萬 | <0.1% | – |
| VALEVale S.A. | SPONSORED ADS | 161,959 | $281.0 萬 | <0.1% | 歷史 |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 40,874 | $279.2 萬 | <0.1% | – |
| Mudrick Capital Acqu Corp II62477L107 | COM CL A | 261,045 | $256.1 萬 | <0.1% | – |
| Yucaipa Acquisition CorpG9879L105 | COM | 234,514 | $230.9 萬 | <0.1% | – |
| Nuveen Maryland QLT Mun Inc67061Q107 | COM | 161,133 | $228.6 萬 | <0.1% | – |
| FXAInvesco CurrencyShares Australian Dollar Trust | AUSTRALIAN DOL | 26,518 | $200.9 萬 | <0.1% | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 60,621 | $196.7 萬 | <0.1% | 歷史 |
| USNAUsana Health Sciences Inc | COM | 19,530 | $191.3 萬 | <0.1% | 歷史 |
| Marquee Raine Acquisition CoG58442107 | CL A SHS | 193,286 | $190.9 萬 | <0.1% | – |
| Thayer Ventures Acqu Corp88332T100 | COM CL A | 191,386 | $189.8 萬 | <0.1% | – |
| ICHRIchor Holdings, Ltd. | SHS | 33,323 | $179.6 萬 | <0.1% | 歷史 |
| HZACHorizon Acquisition Corp | COM CL A | 180,228 | $177.2 萬 | <0.1% | 歷史 |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 119,273 | $170.2 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 84,409 | $163.2 萬 | <0.1% | – |
| iShares Tr464287374 | NORTH AMERN NAT | 55,963 | $154.4 萬 | <0.1% | – |
| SPBSpectrum Brands Holdings, Inc. | COM | 17,934 | $151.8 萬 | <0.1% | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 15,009 | $150.8 萬 | <0.1% | 歷史 |
| UVXYProShares Trust II | ULTRA VIX SHORT | 265,934 | $150.2 萬 | <0.1% | 歷史 |
| AXAxos Financial, Inc. | COM | 31,428 | $147.9 萬 | <0.1% | 歷史 |
| OTTROtter Tail Corp | COM | 31,181 | $143.8 萬 | <0.1% | 歷史 |
| Golden Falcon Acquisition Co38102H109 | CL A | 147,600 | $143.1 萬 | <0.1% | – |
| TCF Finl Corp872307103 | COM | 30,549 | $141.9 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 28,693 | $140.7 萬 | <0.1% | – |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 30,839 | $139.0 萬 | <0.1% | 歷史 |
| FS Development Corp II30318F100 | COM CL A | 138,988 | $138.6 萬 | <0.1% | – |
| BGCBGC Group, Inc. | CL A | 283,028 | $136.4 萬 | <0.1% | 歷史 |
| Colony Cap Inc New19626G108 | CL A COM | 209,900 | $136.2 萬 | <0.1% | – |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 114,480 | $128.0 萬 | <0.1% | 歷史 |
| VOSOVirtuoso Acquisition Corp. | COM CL A | 132,098 | $127.4 萬 | <0.1% | 歷史 |
| GRNDGrindr Inc. | SHS CL A | 124,250 | $124.7 萬 | <0.1% | 歷史 |
| IMKTAIngles Markets Inc | CL A | 19,648 | $120.7 萬 | <0.1% | 歷史 |
| Qell Acquisition CorpG7307X105 | CL A | 117,598 | $120.0 萬 | <0.1% | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 9,949 | $109.9 萬 | <0.1% | – |
| Trepont Acquisition Corp IG9095M101 | SHS CL A | 111,414 | $109.3 萬 | <0.1% | – |
| CVACovanta Holding Corp | COM | 79,478 | $108.9 萬 | <0.1% | 歷史 |
| Corelogic Inc21871D103 | COM | 13,701 | $108.2 萬 | <0.1% | – |
| One Equity Partners Open WTR68237L105 | CL A | 110,508 | $107.7 萬 | <0.1% | – |
| Monument Circle Acquisitn Co61531M101 | COM CL A | 110,884 | $106.8 萬 | <0.1% | – |
| GW Pharmaceuticals PLC36197T103 | ADS | 4,766 | $103.5 萬 | <0.1% | – |
| PTK Acquisition Corp69375F108 | COM | 104,504 | $102.8 萬 | <0.1% | – |
| Global Gas Corp265334102 | COM CL A | 101,652 | $99.8 萬 | <0.1% | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 7,412 | $98.6 萬 | <0.1% | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 35,497 | $97.8 萬 | <0.1% | 歷史 |
| Motive Capital CorpG6293A103 | SHS CL A | 94,988 | $93.2 萬 | <0.1% | – |
| Flir Sys Inc302445101 | COM | 16,578 | $92.8 萬 | <0.1% | – |
| FLSFlowserve Corp | COM | 23,351 | $91.0 萬 | <0.1% | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 49,532 | $83.7 萬 | <0.1% | 歷史 |
| Procure ETF Trust II74280R205 | SPACE ETF | 28,764 | $82.3 萬 | <0.1% | – |
| BLDRBuilders FirstSource, Inc. | Stock | 16,836 | $78.4 萬 | <0.1% | 歷史 |
| LMNXLuminex Corp | COM | 24,487 | $78.0 萬 | <0.1% | 歷史 |
| HFCHollyFrontier Corp | COM | 21,025 | $75.4 萬 | <0.1% | 歷史 |
| ASTEAstec Industries Inc | COM | 9,578 | $72.3 萬 | <0.1% | 歷史 |
| CM Life Sciences Inc18978W109 | COM CL A | 47,267 | $70.3 萬 | <0.1% | – |
| EFCEllington Financial Inc. | COM | 41,284 | $66.2 萬 | <0.1% | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 28,895 | $65.4 萬 | <0.1% | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 14,995 | $65.2 萬 | <0.1% | – |
| TTCFTattooed Chef, Inc. | COM CL A | 31,685 | $61.5 萬 | <0.1% | 歷史 |
| Sports Entertainment Acqu Co84918M106 | COM CL A | 62,500 | $61.1 萬 | <0.1% | – |
| Aphria Inc03765K104 | COM | 32,560 | $59.8 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 21,382 | $59.2 萬 | <0.1% | – |
| SIBNSI-BONE, Inc. | COM | 17,940 | $57.0 萬 | <0.1% | 歷史 |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 39,254 | $56.4 萬 | <0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 4,250 | $55.9 萬 | <0.1% | 歷史 |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 4,133 | $53.0 萬 | <0.1% | – |
| TTECTTEC Holdings, Inc. | COM | 5,261 | $52.8 萬 | <0.1% | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 24,053 | $51.2 萬 | <0.1% | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 15,738 | $50.9 萬 | <0.1% | 歷史 |
| Acies Acquisition CorpG0103T105 | CL A | 48,700 | $48.7 萬 | <0.1% | – |
| LOVELovesac Co | COM | 8,570 | $48.5 萬 | <0.1% | 歷史 |
| Prime Impact Acquisition IG61074103 | SHS CL A | 49,074 | $47.9 萬 | <0.1% | – |
| PZZAPapa Johns International Inc | Stock | 5,373 | $47.7 萬 | <0.1% | 歷史 |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 34,937 | $47.0 萬 | <0.1% | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 15,731 | $45.6 萬 | <0.1% | 歷史 |
| BlackRock Muniyield Invt FD09254R104 | COM | 32,632 | $45.6 萬 | <0.1% | – |
| EXTRExtreme Networks Inc | COM | 52,020 | $45.5 萬 | <0.1% | 歷史 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 5,012 | $45.3 萬 | <0.1% | – |
| CARAvis Budget Group, Inc. | COM | 6,212 | $44.8 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 5,577 | $44.7 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 2,394 | $44.3 萬 | <0.1% | – |
| PGNYProgyny, Inc. | COM | 9,862 | $43.9 萬 | <0.1% | 歷史 |
| PWRQuanta Services, Inc. | COM | 4,938 | $43.6 萬 | <0.1% | 歷史 |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 65,445 | $43.5 萬 | <0.1% | 歷史 |