HighTower Advisors, LLC

SEC CIK: 0001462245
最新申報: 2026/8/25

SEC 申報列表（在新分頁開啟）

2021 年第 3 季持倉

持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。

持股檔數: 2,953; 較 2021 年第 2 季 +60
總值: $373.5 億; 較 2021 年第 2 季 +$28.2 億 (+8.2%)
申報日: 2021/11/12; SEC

HighTower Advisors, LLC 在 2021 年第 3 季的持倉
證券	類別	股數	市值	佔組合 %	股數變化	動作	紀錄
AAPLApple Inc.	Stock	10,264,722	$14.5 億	3.9%	+633,388+6.6%	加碼	歷史
MSFTMicrosoft Corp	Stock	3,854,850	$10.9 億	2.9%	+525,817+15.8%	加碼	歷史
BRK.ABerkshire Hathaway Inc	CL A	2,179	$8.96 億	2.4%	+7+0.3%	加碼	歷史
SPYSPDR S&P 500 ETF Trust	ETF	1,729,638	$7.42 億	2.0%	+217,508+14.4%	加碼	歷史
iShares Core S&P 500 ETF464287200	ETF	1,355,132	$5.84 億	1.6%	+744,445+121.9%	加碼	–
AMZNAmazon Com Inc	Stock	163,626	$5.38 億	1.4%	+18,916+13.1%	加碼	歷史
BRK.BBerkshire Hathaway Inc	Stock	1,802,046	$4.92 億	1.3%	+24,061+1.4%	加碼	歷史
JNJJohnson & Johnson	Stock	2,932,342	$4.73 億	1.3%	+445,605+17.9%	加碼	歷史
GOOGLAlphabet Inc.	Stock	148,150	$3.96 億	1.1%	+46,118+45.2%	加碼	歷史
Vanguard S&P 500 ETF922908363	ETF	925,384	$3.65 億	1.0%	+86,022+10.2%	加碼	–
XOMExxonMobil Holdings Corp	COM	5,188,728	$3.05 億	0.8%	−235,030−4.3%	減碼	歷史
iShares Russell 1000 Growth ETF464287614	ETF	1,057,704	$2.90 億	0.8%	+3,845+0.4%	加碼	–
VVisa Inc.	Stock	1,293,109	$2.88 億	0.8%	+87,488+7.3%	加碼	歷史
JPMJPMorgan Chase & Co	Stock	1,725,671	$2.82 億	0.8%	+71,048+4.3%	加碼	歷史
GLDSPDR Gold Trust	ETF	1,713,548	$2.81 億	0.8%	+54,017+3.3%	加碼	歷史
PEPPepsiCo Inc	Stock	1,761,143	$2.65 億	0.7%	+373,084+26.9%	加碼	歷史
PXDPioneer Natural Resources Co	COM	1,564,975	$2.61 億	0.7%	−37,311−2.3%	減碼	歷史
Vanguard Dividend Appreciation ETF921908844	ETF	1,618,952	$2.49 億	0.7%	+56,252+3.6%	加碼	–
GOOGAlphabet Inc.	Stock	90,994	$2.43 億	0.6%	+12,839+16.4%	加碼	歷史
MCDMcDonalds Corp	Stock	999,886	$2.41 億	0.6%	+25,121+2.6%	加碼	歷史
BACBank of America Corp	Stock	5,581,923	$2.37 億	0.6%	+148,767+2.7%	加碼	歷史
DISWalt Disney Co	Stock	1,352,901	$2.29 億	0.6%	+69,290+5.4%	加碼	歷史
METAMeta Platforms, Inc.	Stock	667,288	$2.26 億	0.6%	+67,677+11.3%	加碼	歷史
Vanguard Morningstar Growth ETF922908736	ETF	777,843	$2.26 億	0.6%	+35,818+4.8%	加碼	–
SCLStepan Co	COM	1,989,375	$2.25 億	0.6%	00.0%	不變	歷史
PGProcter & Gamble Co	Stock	1,584,389	$2.21 億	0.6%	−62,887−3.8%	減碼	歷史
iShares Core S&P Small Cap ETF464287804	ETF	1,940,797	$2.12 億	0.6%	−201,961−9.4%	減碼	–
HDHome Depot, Inc.	Stock	629,867	$2.07 億	0.6%	+4,081+0.7%	加碼	歷史
VZVerizon Communications Inc	Stock	3,718,611	$2.01 億	0.5%	+106,046+2.9%	加碼	歷史
Vanguard Morningstar Total Stock Market ETF922908769	ETF	877,635	$1.95 億	0.5%	+38,628+4.6%	加碼	–
UNHUnitedHealth Group Inc	Stock	481,252	$1.88 億	0.5%	+169,144+54.2%	加碼	歷史
Schwab U.S. Mid-Cap ETF808524508	ETF	2,443,037	$1.87 億	0.5%	+86,756+3.7%	加碼	–
Dimensional U.S. Core Equity 2 ETF25434V708	ETF	6,894,661	$1.83 億	0.5%	−98,503−1.4%	減碼	–
MRKMerck & Co., Inc.	Stock	2,419,601	$1.82 億	0.5%	+75,827+3.2%	加碼	歷史
CSCOCisco Systems, Inc.	Stock	3,336,708	$1.82 億	0.5%	+75,129+2.3%	加碼	歷史
CMCSAComcast Corp	Stock	3,030,588	$1.70 億	0.5%	+101,858+3.5%	加碼	歷史
TSLATesla, Inc.	Stock	216,143	$1.68 億	0.4%	+20,069+10.2%	加碼	歷史
iShares Core MSCI Eafe ETF46432F842	ETF	2,200,858	$1.63 億	0.4%	+282,936+14.8%	加碼	–
UPSUnited Parcel Service Inc	Stock	889,809	$1.62 億	0.4%	+26,505+3.1%	加碼	歷史
PFEPfizer Inc	Stock	3,660,791	$1.57 億	0.4%	+319,130+9.6%	加碼	歷史
Vanguard Ftse Developed Markets ETF921943858	ETF	3,097,673	$1.56 億	0.4%	+376,036+13.8%	加碼	–
CVXChevron Corp	Stock	1,533,578	$1.56 億	0.4%	+122,135+8.7%	加碼	歷史
COSTCostco Wholesale Corp	Stock	337,989	$1.52 億	0.4%	−15,100−4.3%	減碼	歷史
Schwab Emerging Markets Equity ETF808524706	ETF	4,959,687	$1.51 億	0.4%	+282,863+6.0%	加碼	–
WMTWalmart Inc.	Stock	1,079,514	$1.51 億	0.4%	+32,432+3.1%	加碼	歷史
MAMastercard Inc	Stock	431,082	$1.50 億	0.4%	+181,225+72.5%	加碼	歷史
NVDANVIDIA Corp	Stock	722,333	$1.50 億	0.4%	+62,653+9.5%	加碼依 4 比 1 拆股換算	歷史
NKENIKE, Inc.	Stock	1,012,441	$1.47 億	0.4%	+320,424+46.3%	加碼	歷史
Schwab International Equity ETF808524805	ETF	3,682,351	$1.42 億	0.4%	+171,639+4.9%	加碼	–
ABBVAbbVie Inc.	Stock	1,293,906	$1.39 億	0.4%	+25,174+2.0%	加碼	歷史
BXBlackstone Inc.	COM	1,197,567	$1.39 億	0.4%	−254,153−17.5%	減碼	歷史
INTCIntel Corp	Stock	2,588,369	$1.38 億	0.4%	+76,913+3.1%	加碼	歷史
ARK Innovation ETF00214Q104	ETF	1,235,795	$1.37 億	0.4%	+106,628+9.4%	加碼	–
Vanguard Ftse Emerging Markets ETF922042858	ETF	2,700,451	$1.35 億	0.4%	+298,934+12.4%	加碼	–
CRMSalesforce, Inc.	Stock	495,067	$1.34 億	0.4%	+35,019+7.6%	加碼	歷史
ABTAbbott Laboratories	Stock	1,118,090	$1.32 億	0.4%	+22,543+2.1%	加碼	歷史
Vanguard Information Technology ETF92204A702	ETF	327,583	$1.31 億	0.4%	+13,767+4.4%	加碼	–
iShares Core Dividend Growth ETF46434V621	ETF	2,542,290	$1.28 億	0.3%	+32,762+1.3%	加碼	–
IBMInternational Business Machines Corp	Stock	900,491	$1.25 億	0.3%	+30,905+3.6%	加碼	歷史
PYPLPayPal Holdings, Inc.	Stock	473,838	$1.23 億	0.3%	+24,820+5.5%	加碼	歷史
Vanguard Ftse All-World Ex-US Index Fund922042775	ETF	2,018,249	$1.23 億	0.3%	+209,732+11.6%	加碼	–
iShares Russell 1000 Value ETF464287598	ETF	784,073	$1.23 億	0.3%	+51,373+7.0%	加碼	–
ORCLOracle Corp	Stock	1,399,915	$1.22 億	0.3%	+498,674+55.3%	加碼	歷史
TTGTTechTarget, Inc.	COM	1,459,708	$1.20 億	0.3%	−120,325−7.6%	減碼	歷史
Vanguard Intl Equity Index F922042874	FTSE EUROPE ETF	1,803,375	$1.18 億	0.3%	+125,339+7.5%	加碼	–
AVGOBroadcom Inc.	Stock	244,212	$1.18 億	0.3%	+8,991+3.8%	加碼	歷史
American Centy ETF Tr025072802	INTL SMCP VLU	1,805,763	$1.17 億	0.3%	+63,259+3.6%	加碼	–
GMGeneral Motors Co	COM	2,127,008	$1.12 億	0.3%	+133,468+6.7%	加碼	歷史
AMGNAmgen Inc	Stock	520,113	$1.11 億	0.3%	+34,839+7.2%	加碼	歷史
iShares Core U.S. Aggregate Bond ETF464287226	ETF	961,960	$1.10 億	0.3%	+20,752+2.2%	加碼	–
WFCWells Fargo & Company	Stock	2,354,926	$1.09 億	0.3%	+1,295+0.1%	加碼	歷史
iShares MSCI Eafe ETF464287465	ETF	1,398,329	$1.09 億	0.3%	+234,917+20.2%	加碼	–
IAUiShares Gold Trust	ETF	3,261,733	$1.09 億	0.3%	+42,318+1.3%	加碼	歷史
TGTTarget Corp	Stock	475,579	$1.09 億	0.3%	+10,322+2.2%	加碼	歷史
Vanguard Morningstar Small-Cap Value ETF922908611	ETF	633,740	$1.07 億	0.3%	+34,210+5.7%	加碼	–
Vanguard Total Bond Market ETF921937835	ETF	1,247,848	$1.07 億	0.3%	+19,104+1.6%	加碼	–
QCOMQualcomm Inc	Stock	812,922	$1.05 億	0.3%	+44,472+5.8%	加碼	歷史
MDTMedtronic plc	Stock	832,468	$1.05 億	0.3%	+33,845+4.2%	加碼	歷史
KOCoca Cola Co	Stock	1,993,411	$1.05 億	0.3%	−14,646−0.7%	減碼	歷史
Vanguard Malvern FDS922020805	STRM INFPROIDX	1,966,727	$1.03 億	0.3%	+76,057+4.0%	加碼	–
NEENextera Energy Inc	Stock	1,287,451	$1.01 億	0.3%	+42,856+3.4%	加碼	歷史
State Street Financial Select Sector SPDR ETF81369Y605	ETF	2,684,005	$1.01 億	0.3%	+583,278+27.8%	加碼	–
iShares S&P 500 Growth ETF464287309	ETF	1,362,431	$1.01 億	0.3%	+10.0%	加碼	–
LOWLowes Companies Inc	Stock	483,174	$9,794 萬	0.3%	+236,763+96.1%	加碼	歷史
LLYEli Lilly & Co	Stock	422,870	$9,766 萬	0.3%	−2,755−0.6%	減碼	歷史
iShares Tr464287622	RUS 1000 ETF	402,601	$9,733 萬	0.3%	+48,962+13.8%	加碼	–
SBUXStarbucks Corp	Stock	872,455	$9,624 萬	0.3%	+109,780+14.4%	加碼	歷史
iShares Tr464287150	CORE S&P TTL STK	958,469	$9,431 萬	0.3%	+54,535+6.0%	加碼	–
BABAAlibaba Group Holding Ltd	ADR	631,605	$9,329 萬	0.2%	+140,640+28.6%	加碼	歷史
MMM3M Co	Stock	526,332	$9,254 萬	0.2%	−31,194−5.6%	減碼	歷史
iShares Core S&P Mid-Cap ETF464287507	ETF	351,161	$9,239 萬	0.2%	+14,248+4.2%	加碼	–
MCOMoodys Corp	Stock	257,684	$9,151 萬	0.2%	+246,244+2,152.5%	加碼	歷史
iShares Russell 2000 ETF464287655	ETF	418,143	$9,148 萬	0.2%	−7,786−1.8%	減碼	–
SHWSherwin Williams Co	COM	324,747	$9,085 萬	0.2%	+177,859+121.1%	加碼	歷史
TAT&T Inc.	Stock	3,338,057	$9,016 萬	0.2%	−132,012−3.8%	減碼	歷史
Vanguard Morningstar Value ETF922908744	ETF	662,153	$8,963 萬	0.2%	−26,835−3.9%	減碼	–
LMTLockheed Martin Corp	Stock	250,364	$8,636 萬	0.2%	+8,501+3.5%	加碼	歷史
ADBEAdobe Inc.	Stock	148,128	$8,532 萬	0.2%	−3,805−2.5%	減碼	歷史
PNCPNC Financial Services Group, Inc.	Stock	433,806	$8,487 萬	0.2%	+2,200+0.5%	加碼	歷史
Uscf ETF Tr90290T882	MIDS ENE INC ETF	2,836,807	$8,312 萬	0.2%	+228,170+8.7%	加碼	–

選擇權（211 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 211 檔。

HighTower Advisors, LLC 在 2021 年第 3 季的選擇權部位
證券	類別	賣權	買權
AAPLApple Inc.	Stock	$208.2 萬	–
SPYSPDR S&P 500 ETF Trust	ETF	$139.2 萬	–
MSFTMicrosoft Corp	Stock	$76.9 萬	–
METAMeta Platforms, Inc.	Stock	$56.4 萬	–
GPPGreen Plains Partners LP	COM REP PTR IN	$51.3 萬	–
AVGOBroadcom Inc.	Stock	$43.8 萬	–
TSMTaiwan Semiconductor Manufacturing Co Ltd	ADR	$42.2 萬	–
NFLXNetflix Inc	Stock	$40.0 萬	–
XOMExxonMobil Holdings Corp	COM	$38.5 萬	–
XYZBlock, Inc.	CL A	$38.3 萬	–
NKENIKE, Inc.	Stock	$30.4 萬	–
TROWPrice T Rowe Group Inc	Stock	$26.7 萬	–
ZTSZoetis Inc.	Stock	$26.2 萬	–
WSMWilliams Sonoma Inc	COM	$23.8 萬	–
PTONPeloton Interactive, Inc.	CL A COM	$22.4 萬	–
CCJCameco Corp	Stock	$19.5 萬	–
RFRegions Financial Corp	COM	$19.4 萬	–
PLTRPalantir Technologies Inc.	Stock	$15.3 萬	–
TEVATeva Pharmaceutical Industries Ltd	SPONSORED ADS	$15.1 萬	–
FXYInvesco CurrencyShares Japanese Yen Trust	JAPANESE YEN	$13.4 萬	–
RRCRange Resources Corp	COM	$12.6 萬	–
BLNKBlink Charging Co.	COM	$11.2 萬	–
Paramount Global92556H206	CL B	$10.5 萬	–
ADIAnalog Devices Inc	Stock	$10.3 萬	–
PENNPENN Entertainment, Inc.	COM	$9.60 萬	–
SPOTSpotify Technology S.A.	Stock	$8.70 萬	–
Royal Dutch Shell PLC780259206	SPONS ADR A	$8.30 萬	–
PSXPhillips 66	Stock	$8.10 萬	–
PGENPrecigen, Inc.	COM	$7.80 萬	–
PXDPioneer Natural Resources Co	COM	$7.30 萬	–
State Street Energy Select Sector SPDR ETF81369Y506	ETF	$6.90 萬	–
GHGuardant Health, Inc.	COM	$6.90 萬	–
iShares Russell 2000 ETF464287655	ETF	$6.70 萬	–
AMPEAmpio Pharmaceuticals, Inc.	COM	$5.90 萬	–
JPMJPMorgan Chase & Co	Stock	$5.70 萬	–
GPREGreen Plains Inc.	COM	$5.60 萬	–
BXBlackstone Inc.	COM	$5.50 萬	–
PBRPetrobras - Petroleo Brasileiro SA	SPONSORED ADR	$5.50 萬	–
FTAIFTAI Aviation Ltd.	COM REP LTD LIAB	$5.20 萬	–
CCLCarnival Corp Ltd.	UNIT 99/99/9999	$4.80 萬	–
TCOMTrip.com Group Ltd	ADS	$4.70 萬	–
NXSTNexstar Media Group, Inc.	COMMON STOCK	$4.70 萬	–
VanEck Semiconductor ETF92189F676	ETF	$4.60 萬	–
DVNDevon Energy Corp	Stock	$4.60 萬	–
ISRGIntuitive Surgical Inc	COM NEW	$4.20 萬	–
MRNAModerna, Inc.	Stock	$3.90 萬	–
SRNESorrento Therapeutics, Inc.	COM NEW	$3.90 萬	–
SHOPShopify Inc.	Stock	$3.70 萬	–
iShares Tr464287184	CHINA LG-CAP ETF	$3.70 萬	–
Advisorshares Tr00768Y453	PURE US CANN ETF	$3.70 萬	–
ARK Innovation ETF00214Q104	ETF	$3.50 萬	–
CVXChevron Corp	Stock	$3.40 萬	–
NXHNeighborhood Intelligence, Inc.	COM	$3.40 萬	–
State Street Financial Select Sector SPDR ETF81369Y605	ETF	$3.20 萬	–
MGMMGM Resorts International	Stock	$3.20 萬	–
BPBP PLC	ADR	$3.10 萬	–
CROXCrocs, Inc.	COM	$3.10 萬	–
U.S. Global Jets ETF26922A842	ETF	$3.00 萬	–
ALTOAlto Ingredients, Inc.	COM	$3.00 萬	–
SNAPSnap Inc	Stock	$2.90 萬	–
HONHoneywell International Inc	COM	$2.80 萬	–
PYPLPayPal Holdings, Inc.	Stock	$2.50 萬	–
DOCUDocuSign, Inc.	Stock	$2.30 萬	–
Direxion Shs ETF Tr25460G831	DAILY JR GLD MIN	$2.00 萬	–
APAAPA Corp	Stock	$1.90 萬	–
Global X FDS37954Y848	GLOBAL X SILVER	$1.90 萬	–
LVSLas Vegas Sands Corp	COM	$1.80 萬	–
GNPXGenprex, Inc.	COM	$1.80 萬	–
AMZNAmazon Com Inc	Stock	$1.60 萬	–
ITWIllinois Tool Works Inc	Stock	$1.60 萬	–
AMDAdvanced Micro Devices Inc	Stock	$1.60 萬	–
MELIMercadolibre Inc	COM	$1.60 萬	–
OMCOmnicom Group Inc.	COM	$1.60 萬	–
CCitigroup Inc	Stock	$1.50 萬	–
XUnited States Steel Corp	COM	$1.50 萬	–
CRWDCrowdStrike Holdings, Inc.	Stock	$1.40 萬	–
SPDR Series Trust78464A714	ST STR SP RETAIL	$1.40 萬	–
JNJJohnson & Johnson	Stock	$1.30 萬	–
UPSTUpstart Holdings, Inc.	COM	$1.30 萬	–
VERUVeru Inc.	COM	$1.30 萬	–
SLViShares Silver Trust	ETF	$1.20 萬	–
INGING Groep NV	SPONSORED ADR	$1.20 萬	–
Freyr BatteryL4135L100	COM	$1.20 萬	–
PFEPfizer Inc	Stock	$1.10 萬	–
MPMP Materials Corp.	COM CL A	$1.10 萬	–
Direxion Shs ETF Tr25460G781	DLY GOLD INDX 2X	$1.10 萬	–
IMMPIMMUTEP Ltd	SPONSORED ADS	$1.10 萬	–
BABAAlibaba Group Holding Ltd	ADR	$1.00 萬	–
Discovery Inc25470F302	COM SER C	$1.00 萬	–
CRMSalesforce, Inc.	Stock	$9,000	–
ATHXAthersys, Inc	COM	$9,000	–
TSLATesla, Inc.	Stock	$8,000	–
RACEFerrari N.V.	COM	$8,000	–
CVNACarvana Co.	CL A	$8,000	–
SIRISirius XM Holdings Inc.	COM	$8,000	–
NOKNokia Corp	SPONSORED ADR	$7,000	–
CPRICapri Holdings Ltd	SHS	$7,000	–
YOUClear Secure, Inc.	COM CL A	$7,000	–
DMKDMK Pharmaceuticals Corp	COM NEW	$7,000	–
TYMETyme Technologies, Inc.	COM	$7,000	–

2021 年第 2 季之後清倉（205 檔）

2021 年第 2 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 205 檔。

HighTower Advisors, LLC 在 2021 年第 2 季之後清倉的部位
證券	類別	2021 年第 2 季股數	2021 年第 2 季市值	2021 年第 2 季佔組合 %	紀錄
Invesco Exchange Traded FD T46137V878	DORSEY WRGT ENRG	657,186	$2,010 萬	0.1%	–
MXIMMaxim Integrated Products Inc	COM	122,357	$1,292 萬	<0.1%	歷史
Elliott Opportunity II Corp.G30092129	UNIT 99/99/9999	964,550	$965.2 萬	<0.1%	–
TLSATiziana Life Sciences Ltd	SPONSORED ADS	4,042,984	$948.0 萬	<0.1%	歷史
Power & Digital Infra Acq Co739190106	COM CL A	570,688	$560.8 萬	<0.1%	–
Innovator ETFs Tr II45783G102	LADRD FD S&P 500	124,102	$433.6 萬	<0.1%	–
Rice Acquisition Corp IIG75529118	UNIT 99/99/9999	420,615	$429.8 萬	<0.1%	–
ATIPATI Physical Therapy, Inc.	COM CL A	393,979	$381.4 萬	<0.1%	歷史
ALXNAlexion Pharmaceuticals, Inc.	COM	16,974	$312.7 萬	<0.1%	歷史
AMPSAltus Power, Inc.	COM CL A	293,722	$286.1 萬	<0.1%	歷史
FXBInvesco CurrencyShares British Pound Sterling Trust	BRIT POUN STRL	18,760	$249.8 萬	<0.1%	歷史
SHGShinhan Financial Group Co Ltd	SPN ADR RESTRD	67,335	$241.7 萬	<0.1%	歷史
WORKSlack Technologies, Inc.	COM CL A	47,106	$208.5 萬	<0.1%	歷史
KTKT Corp	SPONSORED ADR	143,169	$199.4 萬	<0.1%	歷史
Mobile Telesystems PJSC607409109	SPONSORED ADR	209,096	$193.8 萬	<0.1%	–
MMacy's, Inc.	COM	99,882	$189.0 萬	<0.1%	歷史
MNDTMandiant, Inc.	COM	85,587	$172.5 萬	<0.1%	歷史
Highland Transcend PartnersG44690108	COM CL A	170,222	$166.0 萬	<0.1%	–
Petrochina Co Ltd71646E100	SPONSORED ADR	33,254	$163.0 萬	<0.1%	–
VISNVistance Networks, Inc.	COM	76,267	$162.4 萬	<0.1%	歷史
MTGMgic Investment Corp	COM	112,352	$152.1 萬	<0.1%	歷史
CVECenovus Energy Inc.	COM	155,417	$149.4 萬	<0.1%	歷史
DLXDeluxe Corp	COM	29,697	$141.7 萬	<0.1%	歷史
ATHMAutohome Inc.	SP ADS RP CL A	21,860	$139.9 萬	<0.1%	歷史
FLWS1 800 Flowers Com Inc	CL A	43,283	$137.9 萬	<0.1%	歷史
CIVICivitas Resources, Inc.	COM NEW	28,757	$135.7 萬	<0.1%	歷史
AUDCAudiocodes Ltd	ORD	40,483	$134.5 萬	<0.1%	歷史
ADTADT Inc.	COM	121,900	$131.5 萬	<0.1%	歷史
AAONAaon, Inc.	COM PAR $0.004	20,470	$128.3 萬	<0.1%	歷史
VRSBillerud Americas Corp	CL A	68,266	$120.8 萬	<0.1%	歷史
FLYYSpirit Aviation Holdings, Inc.	COM	39,596	$120.2 萬	<0.1%	歷史
MAXMediaAlpha, Inc.	CL A	25,819	$108.4 萬	<0.1%	歷史
ZTAQUZimmer Energy Transition Acquisition Corp.	UNIT 06/16/2026	105,000	$106.8 萬	<0.1%	歷史
LXLexinFintech Holdings Ltd.	ADR	81,656	$99.9 萬	<0.1%	歷史
AIRCApartment Income REIT Corp.	COM	20,107	$95.4 萬	<0.1%	歷史
Poema Global Holdings CorpG7154B107	CL A SHS	98,374	$95.3 萬	<0.1%	–
Direxion Shs ETF Tr25460G724	CONNECTED CONSUM	15,080	$91.0 萬	<0.1%	–
COWNCowen Inc.	CL A NEW	21,233	$87.3 萬	<0.1%	歷史
SXIStandex International Corp	COM	9,133	$86.1 萬	<0.1%	歷史
CNSCohen & Steers, Inc.	COM	10,724	$85.5 萬	<0.1%	歷史
WOLFWolfspeed, Inc.	COM	8,702	$85.0 萬	<0.1%	歷史
PKEPark Aerospace Corp	COM	56,361	$84.3 萬	<0.1%	歷史
SPDR Series Trust78464A722	ST STR SP PHARMA	16,161	$83.6 萬	<0.1%	–
SIMOSilicon Motion Technology CORP	SPONSORED ADR	12,611	$80.4 萬	<0.1%	歷史
USPHU S Physical Therapy Inc	COM	6,679	$76.9 萬	<0.1%	歷史
PETSPetmed Express Inc	COM	22,515	$72.2 萬	<0.1%	歷史
First Tr Exchng Traded FD VI33740F656	FT VEST INTE	33,426	$71.5 萬	<0.1%	–
OIO-I Glass, Inc.	COM	43,743	$71.4 萬	<0.1%	歷史
DMRCDigimarc Corp	COM	21,157	$70.9 萬	<0.1%	歷史
WIREEncore Wire Corp	COM	9,202	$69.7 萬	<0.1%	歷史
MOVMovado Group Inc	COM	22,055	$69.4 萬	<0.1%	歷史
OFLXOmega Flex, Inc.	COM	4,666	$68.5 萬	<0.1%	歷史
IFNAberdeen India Fund, Inc.	COM	30,894	$67.8 萬	<0.1%	歷史
First Tr Exchange Traded FD33733A102	CHINDIA ETF	10,495	$65.5 萬	<0.1%	–
iShares Tr46435U366	SELF DRIVNG EV	12,468	$61.9 萬	<0.1%	–
GRWGGrowGeneration Corp.	COM	12,608	$60.6 萬	<0.1%	歷史
GOGrocery Outlet Holding Corp.	COM	17,549	$60.3 萬	<0.1%	歷史
FCNFti Consulting, Inc	COM	4,436	$60.2 萬	<0.1%	歷史
ADEAAdeia Inc.	COM	26,848	$60.0 萬	<0.1%	歷史
NRCNRC Health	COM NEW	12,829	$59.0 萬	<0.1%	歷史
BCOBrinks Co	COM	7,441	$57.8 萬	<0.1%	歷史
iShares Tr46434V449	MSCI INTL MOMENT	14,145	$54.7 萬	<0.1%	–
CTACKing LLC Merger Sub, LLC	SHS CL A	55,052	$54.6 萬	<0.1%	歷史
Tesla, Inc.88160RAD3	NOTE 2.375% 3/1	–	$51.7 萬	<0.1%	–
ALLTAllot Ltd.	SHS	25,227	$50.1 萬	<0.1%	歷史
Invesco Exchange Traded FD T46137V217	S&P MDCP400 PR	2,105	$47.7 萬	<0.1%	–
CHEFChefs' Warehouse, Inc.	COM	14,103	$45.0 萬	<0.1%	歷史
Vectoiq Acquisition Corp II92244F208	UNIT 99/99/9999	43,357	$44.5 萬	<0.1%	–
WRIWeingarten Realty Investors	SH BEN INT	14,188	$43.9 萬	<0.1%	歷史
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367	ETF	13,247	$42.3 萬	<0.1%	–
RCReady Capital Corp	COM	25,282	$40.2 萬	<0.1%	歷史
iShares Inc46434G889	EMNG MKTS EQT	7,020	$38.0 萬	<0.1%	–
QTSQTS Realty Trust, Inc.	COM CL A	4,896	$37.9 萬	<0.1%	歷史
MLABMesa Laboratories Inc	COM	1,405	$37.7 萬	<0.1%	歷史
PSMTPricesmart Inc	COM	4,038	$36.6 萬	<0.1%	歷史
BTOJohn Hancock Financial Opportunities Fund	SH BEN INT NEW	9,521	$35.8 萬	<0.1%	歷史
PLBYPlayboy, Inc.	COM	9,194	$35.7 萬	<0.1%	歷史
RVICRetail Value Inc.	COM	16,256	$35.5 萬	<0.1%	歷史
New York Life Investments Et45409B800	MERGE ARBIT ETF	10,435	$35.4 萬	<0.1%	–
MDC Partners Inc.552697104	CL A SUB VTG	59,809	$35.0 萬	<0.1%	–
IMTXImmatics N.V.	SHS	30,000	$34.8 萬	<0.1%	歷史
Austerlitz Acquisition CorpG0633D109	SHS CL A	35,000	$34.8 萬	<0.1%	–
KTOSKratos Defense & Security Solutions, Inc.	COM NEW	12,175	$34.6 萬	<0.1%	歷史
ICUIIcu Medical Inc	COM	1,687	$34.6 萬	<0.1%	歷史
Paramount Global92556H107	CL A	6,946	$33.6 萬	<0.1%	–
NTSTNETSTREIT Corp.	COM	14,437	$33.3 萬	<0.1%	歷史
OPTUOptimum Communications, Inc.	CL A	9,667	$33.0 萬	<0.1%	歷史
Starz Entertainment Corp535919401	CL A VTG	15,589	$32.3 萬	<0.1%	–
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC	COM	13,390	$30.5 萬	<0.1%	歷史
VanEck ETF Trust92189F536	LONG MUNI ETF	13,940	$30.4 萬	<0.1%	–
Farfetch Ltd30744W107	ORD SH CL A	5,965	$30.1 萬	<0.1%	–
BNOUnited States Brent Oil Fund, LP	ETF	15,557	$29.8 萬	<0.1%	歷史
SDGRSchrodinger, Inc.	COM	3,860	$29.5 萬	<0.1%	歷史
iShares Inc464286202	MSCI AUSTRIA ETF	12,204	$29.2 萬	<0.1%	–
Invesco Exch Traded FD Tr II46138G862	FLOAT RATE ETF	11,727	$29.0 萬	<0.1%	–
EEFTEuronet Worldwide, Inc.	COM	2,097	$28.4 萬	<0.1%	歷史
CTEVClaritev Corp	COM	29,910	$28.3 萬	<0.1%	歷史
RUTHRuths Hospitality Group, Inc.	COM	12,026	$27.8 萬	<0.1%	歷史
PRAAPra Group Inc	COM	7,081	$27.7 萬	<0.1%	歷史
OPRTOportun Financial Corp	COM	13,441	$27.4 萬	<0.1%	歷史