HighTower Advisors, LLC

SEC CIK: 0001462245
最新申報: 2026/8/25

SEC 申報列表（在新分頁開啟）

2022 年第 1 季持倉

持倉截至 2022/3/31，2022/5/12 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。

持股檔數: 3,100; 較 2021 年第 4 季 +78
總值: $448.3 億; 較 2021 年第 4 季 −$7.29 億 (−1.6%)
申報日: 2022/5/12; SEC

HighTower Advisors, LLC 在 2022 年第 1 季的持倉
證券	類別	股數	市值	佔組合 %	股數變化	動作	紀錄
HIOWestern Asset High Income Opportunity Fund Inc.	COM	14,108	$6.30 萬	<0.1%	00.0%	不變	歷史
Skylight Health Group Inc83086L205	COM NEW	60,360	$6.30 萬	<0.1%	+60,360	新進	–
BLNDBlend Labs, Inc.	CL A	11,160	$6.40 萬	<0.1%	−25,477−69.5%	減碼	歷史
SENSSenseonics Holdings, Inc.	COM	32,138	$6.40 萬	<0.1%	−1,601−4.7%	減碼	歷史
OGIOrganigram Global Inc.	COM	41,494	$6.70 萬	<0.1%	+2,066+5.2%	加碼	歷史
Adamas Trust, Inc.649604501	COM PAR $.02	19,588	$7.00 萬	<0.1%	+558+2.9%	加碼	–
IIIInformation Services Group Inc.	COM	10,570	$7.20 萬	<0.1%	−1,794−14.5%	減碼	歷史
KRMDKORU Medical Systems, Inc.	COM	25,000	$7.20 萬	<0.1%	00.0%	不變	歷史
SNFIStark Novus Financial Inc.	COM CL A	21,737	$7.20 萬	<0.1%	+7,590+53.7%	加碼	歷史
PRTKParatek Pharmaceuticals, Inc.	COM	24,500	$7.20 萬	<0.1%	00.0%	不變	歷史
Prospect Cap Corp74348TAT9	NOTE 6.375% 3/0	–	$7.40 萬	<0.1%	–	新進	–
EODAllspring Global Dividend Opportunity Fund	COM	14,057	$7.50 萬	<0.1%	+14,057	新進	歷史
CAPRCapricor Therapeutics, Inc.	COM NEW	21,883	$7.50 萬	<0.1%	+21,883	新進	歷史
HMTVHemisphere Media Group, Inc.	CL A	16,666	$7.60 萬	<0.1%	+16,666	新進	歷史
Atech (Parent) Resolution Corp.00973N102	COM	11,948	$7.70 萬	<0.1%	+11,948	新進	–
CRMDCorMedix Inc.	COM	14,138	$7.80 萬	<0.1%	−1,500−9.6%	減碼	歷史
PMMFranklin Managed Municipal Income Trust	COM	10,965	$7.80 萬	<0.1%	+10,965	新進	歷史
TRXTRX GOLD Corp	COM	250,500	$7.80 萬	<0.1%	+3,000+1.2%	加碼	歷史
RBBNRibbon Communications Inc.	COM	26,419	$8.10 萬	<0.1%	−10,349−28.1%	減碼	歷史
CGENCompugen Ltd	ORD	24,500	$8.20 萬	<0.1%	00.0%	不變	歷史
AQBAquabounty Technologies Inc	COM NEW	45,164	$8.40 萬	<0.1%	+2,439+5.7%	加碼	歷史
Maverix Metals Inc57776F405	COM NEW	17,950	$8.40 萬	<0.1%	+4,450+33.0%	加碼	–
SRNESorrento Therapeutics, Inc.	COM NEW	36,008	$8.40 萬	<0.1%	+6,490+22.0%	加碼	歷史
VUZIVuzix Corp	COM NEW	12,815	$8.50 萬	<0.1%	+1,283+11.1%	加碼	歷史
ATRSAntares Pharma, Inc.	COM	21,035	$8.60 萬	<0.1%	−1,501−6.7%	減碼	歷史
NSPRInspireMD, Inc.	COM	26,762	$8.60 萬	<0.1%	+195+0.7%	加碼	歷史
REALTheRealReal, Inc.	COM	12,142	$8.90 萬	<0.1%	+12,142	新進	歷史
FCELFuelcell Energy Inc	COM	15,179	$8.90 萬	<0.1%	+70+0.5%	加碼	歷史
SMMSalient Midstream & MLP Fund	SH BEN INT	11,000	$9.00 萬	<0.1%	00.0%	不變	歷史
NCVVirtus Convertible & Income Fund	COM	17,659	$9.00 萬	<0.1%	−276−1.5%	減碼	歷史
WITWipro Ltd	SPON ADR 1 SH	11,645	$9.10 萬	<0.1%	−2,662−18.6%	減碼	歷史
FNCHFinch Therapeutics Group, Inc.	COM	18,099	$9.10 萬	<0.1%	00.0%	不變	歷史
BIRDSmartbird, Inc.	COM CL A	15,138	$9.10 萬	<0.1%	−415−2.7%	減碼	歷史
BBDBank Bradesco	SP ADR PFD NEW	19,697	$9.20 萬	<0.1%	+404+2.1%	加碼	歷史
LFWDLifeward Ltd.	SHS	80,000	$9.30 萬	<0.1%	00.0%	不變	歷史
Qurate Retail Inc74915M209	COM SER B	18,700	$9.40 萬	<0.1%	00.0%	不變	–
ASRTAssertio Holdings, Inc.	COM NEW	34,595	$9.40 萬	<0.1%	−1,200−3.4%	減碼	歷史
BFXBowflex Inc.	COM	23,049	$9.50 萬	<0.1%	+1,238+5.7%	加碼	歷史
IMBILegacy IMBDS, Inc.	COM CL A	15,920	$9.60 萬	<0.1%	+15,920	新進	歷史
INFNInfinera Corp	COM	11,243	$9.60 萬	<0.1%	+374+3.4%	加碼	歷史
ENJYLegacy EJY, Inc.	COMMON STOCK	25,380	$9.60 萬	<0.1%	00.0%	不變	歷史
Dada Nexus Ltd23344D108	ADS	10,681	$9.70 萬	<0.1%	+10,681	新進	–
NWGNatWest Group plc	SPONS ADR 2 ORD	16,797	$9.70 萬	<0.1%	−231−1.4%	減碼	歷史
Swedish Expt CR Corp870297801	ROG TTL ETN 22	11,054	$9.80 萬	<0.1%	00.0%	不變	–
TWOAtwo	COM CL A	10,000	$9.80 萬	<0.1%	00.0%	不變	歷史
KGCKinross Gold Corp	COM	17,119	$9.90 萬	<0.1%	−4,203−19.7%	減碼	歷史
Forum Energy Technologies IN34984VAC4	NOTE 9.000% 8/0	–	$9.90 萬	<0.1%	–	–	–
AEA-Bridges Impact Corp.G01046104	SHS CL A	10,050	$9.90 萬	<0.1%	−100−1.0%	減碼	–
POWRUPowered Brands	UNIT 99/99/9999	10,000	$9.90 萬	<0.1%	00.0%	不變	歷史
LEOBNY Mellon Strategic Municipals, Inc.	COM	14,022	$10.0 萬	<0.1%	00.0%	不變	歷史
TELFYTelefonica S A	SPONSORED ADR	20,884	$10.1 萬	<0.1%	−10.0%	減碼	歷史
Alpha Capital Acquisition CoG0316P114	UNIT 02/16/2026	10,000	$10.1 萬	<0.1%	00.0%	不變	–
Apollo Strategic Growth CaptG0411R106	SHS CL A	10,238	$10.1 萬	<0.1%	00.0%	不變	–
CDECoeur Mining, Inc.	COM NEW	22,657	$10.2 萬	<0.1%	−40,784−64.3%	減碼	歷史
GRTSGritstone bio, Inc.	COM	24,840	$10.2 萬	<0.1%	+4,499+22.1%	加碼	歷史
DMDesktop Metal, Inc.	COM CL A	21,943	$10.3 萬	<0.1%	+5,995+37.6%	加碼	歷史
Northern Genesis Acqu Corp I66516W107	COM	10,500	$10.3 萬	<0.1%	+500+5.0%	加碼	–
Blackstone Mtg Tr Inc09257WAB6	NOTE 4.375% 5/0	–	$10.5 萬	<0.1%	–	–	–
EMKREmcore Corp	COM NEW	28,262	$10.5 萬	<0.1%	−17,699−38.5%	減碼	歷史
FIRYFiry Inc.	COM	34,669	$10.5 萬	<0.1%	+17,761+105.0%	加碼	歷史
MTTRMatterport, Inc.	COM CL A	13,132	$10.6 萬	<0.1%	+1,662+14.5%	加碼	歷史
BTCYBiotricity Inc.	Com	47,220	$10.7 萬	<0.1%	00.0%	不變	歷史
BGYBlackRock Enhanced International Dividend Trust	COM BENE INTER	18,483	$10.7 萬	<0.1%	+4,588+33.0%	加碼	歷史
VIPSVipshop Holdings Ltd	SPONSORED ADS A	11,958	$10.8 萬	<0.1%	+11,958	新進	歷史
OCULOcular Therapeutix, Inc	COM	21,768	$10.8 萬	<0.1%	+2,500+13.0%	加碼	歷史
KRONKronos Bio, Inc.	COM	15,000	$10.8 萬	<0.1%	00.0%	不變	歷史
VWEVintage Wine Estates, Inc.	COM	11,154	$10.8 萬	<0.1%	00.0%	不變	歷史
REKRRekor Systems, Inc.	COM	23,981	$10.9 萬	<0.1%	+592+2.5%	加碼	歷史
SPCEVirgin Galactic Holdings, Inc	COM	11,229	$10.9 萬	<0.1%	+11,229	新進	歷史
LODEComstock Inc.	COM NEW	67,183	$11.2 萬	<0.1%	+100+0.1%	加碼	歷史
Biotech Acquisition CompanyG1125A108	CL A SHS	11,446	$11.4 萬	<0.1%	−626−5.2%	減碼	–
GRWGGrowGeneration Corp.	COM	12,359	$11.5 萬	<0.1%	+500+4.2%	加碼	歷史
SABASaba Capital Income & Opportunities Fund II	COM	22,839	$11.5 萬	<0.1%	−17,445−43.3%	減碼	歷史
MNKDMannkind Corp	COM NEW	32,267	$11.6 萬	<0.1%	+5,000+18.3%	加碼	歷史
FTHFaeth Therapeutics, Inc.	COM	50,229	$11.6 萬	<0.1%	+50,229	新進	歷史
USALiberty All Star Equity Fund	SH BEN INT	14,579	$11.9 萬	<0.1%	+14,579	新進	歷史
CLNEClean Energy Fuels Corp.	COM	15,120	$11.9 萬	<0.1%	+100+0.7%	加碼	歷史
DFTXDefinium Therapeutics, Inc.	COM	104,975	$11.9 萬	<0.1%	+45,747+77.2%	加碼	歷史
PASGPassage BIO, Inc.	COM	40,577	$12.0 萬	<0.1%	+12,407+44.0%	加碼	歷史
TYMETyme Technologies, Inc.	COM	342,000	$12.0 萬	<0.1%	−12,000−3.4%	減碼	歷史
ORMPOramed Pharmaceuticals Inc.	COM NEW	14,000	$12.1 萬	<0.1%	00.0%	不變	歷史
UMCUnited Microelectronics Corp	SPON ADR NEW	13,207	$12.2 萬	<0.1%	−129,665−90.8%	減碼	歷史
VKQInvesco Municipal Trust	COM	10,595	$12.2 萬	<0.1%	+500+5.0%	加碼	歷史
Direxion Shs ETF Tr25459W771	DL FTSE BLL 3X	26,464	$12.2 萬	<0.1%	−24,062−47.6%	減碼	–
Goal Acquisitions Corp38021H107	COM	12,375	$12.2 萬	<0.1%	+1,000+8.8%	加碼	–
PSFEPaysafe Ltd	ORD	35,925	$12.2 萬	<0.1%	+35,925	新進	歷史
KPLTKatapult Holdings, Inc.	COM	51,744	$12.3 萬	<0.1%	+400+0.8%	加碼	歷史
PLPlanet Labs PBC	COM CL A	24,545	$12.4 萬	<0.1%	+12,308+100.6%	加碼	歷史
HLHecla Mining Co	COM	19,256	$12.6 萬	<0.1%	+1,461+8.2%	加碼	歷史
SFLSFL Corp Ltd.	SHS	12,536	$12.6 萬	<0.1%	+12,536	新進	歷史
BDJBlackRock Enhanced Equity Dividend Trust	COM	12,760	$12.6 萬	<0.1%	+790+6.6%	加碼	歷史
CDAKCodiak BioSciences, Inc.	COM	20,328	$12.7 萬	<0.1%	−1,000−4.7%	減碼	歷史
INOInovio Pharmaceuticals, Inc.	COM NEW	35,873	$12.7 萬	<0.1%	−981−2.7%	減碼	歷史
SMFGSumitomo Mitsui Financial Group, Inc.	SPONSORED ADR	20,367	$12.8 萬	<0.1%	+313+1.6%	加碼	歷史
ITUBItau Unibanco Holding S.A.	SPON ADR REP PFD	22,297	$12.8 萬	<0.1%	−11,726−34.5%	減碼	歷史
TGTXTG Therapeutics, Inc.	COM	13,603	$12.9 萬	<0.1%	+2,998+28.3%	加碼	歷史
OPKOpko Health, Inc.	COM	37,251	$12.9 萬	<0.1%	−3,104−7.7%	減碼	歷史
CANOCano Health, Inc.	COM CL A	20,100	$12.9 萬	<0.1%	+20,100	新進	歷史
Despegar Com CorpG27358103	ORD SHS	10,687	$13.0 萬	<0.1%	00.0%	不變	–
MLMoneylion Inc.	CL A	51,500	$13.0 萬	<0.1%	+51,500	新進	歷史

選擇權（255 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 255 檔。

HighTower Advisors, LLC 在 2022 年第 1 季的選擇權部位
證券	類別	賣權	買權
TSLATesla, Inc.	Stock	$7.90 萬	$1,567 萬
AAPLApple Inc.	Stock	$175.6 萬	$70.8 萬
ZTSZoetis Inc.	Stock	$221.4 萬	$0
MSFTMicrosoft Corp	Stock	$100.6 萬	$88.6 萬
ALTOAlto Ingredients, Inc.	COM	–	$161.7 萬
TSMTaiwan Semiconductor Manufacturing Co Ltd	ADR	$133.0 萬	–
SPYSPDR S&P 500 ETF Trust	ETF	$81.5 萬	$50.2 萬
DVNDevon Energy Corp	Stock	$74.2 萬	$4.70 萬
AMZNAmazon Com Inc	Stock	$0	$58.2 萬
NKENIKE, Inc.	Stock	$54.0 萬	$3,000
METAMeta Platforms, Inc.	Stock	$36.9 萬	$15.5 萬
NVTAInvitae Corp	COM	$49.8 萬	–
AVGOBroadcom Inc.	Stock	$42.5 萬	$6.60 萬
TELLTellurian Inc.	COM	–	$49.0 萬
JPMJPMorgan Chase & Co	Stock	$42.1 萬	$5.60 萬
VanEck Semiconductor ETF92189F676	ETF	$4.30 萬	$39.1 萬
PYPLPayPal Holdings, Inc.	Stock	$28.2 萬	$12.5 萬
VELOVelo3D, Inc.	COMMON STOCK	$39.0 萬	–
PTONPeloton Interactive, Inc.	CL A COM	$33.5 萬	$4.70 萬
USOUnited States Oil Fund, LP	UNITS	$36.4 萬	–
GSGoldman Sachs Group Inc	Stock	$28.9 萬	$3.30 萬
CRMSalesforce, Inc.	Stock	$29.1 萬	$1.60 萬
ETNEaton Corp plc	Stock	$27.5 萬	–
XYZBlock, Inc.	CL A	$3.40 萬	$20.7 萬
GPREGreen Plains Inc.	COM	–	$23.6 萬
DISWalt Disney Co	Stock	–	$22.6 萬
PXDPioneer Natural Resources Co	COM	–	$22.2 萬
State Street Technology Select Sector SPDR ETF81369Y803	ETF	$20.0 萬	$1.80 萬
DEDeere & Co	Stock	–	$19.1 萬
NVDANVIDIA Corp	Stock	$9,000	$15.0 萬
BABAAlibaba Group Holding Ltd	ADR	$6.90 萬	$6.70 萬
SHELShell plc	ADR	–	$12.7 萬
PFEPfizer Inc	Stock	$1.40 萬	$11.2 萬
MXMagnachip Semiconductor Corp	COM	–	$10.8 萬
LNWOLight & Wonder, Inc.	COM	$10.0 萬	–
AXPAmerican Express Co	Stock	$3.10 萬	$6.10 萬
BABoeing Co	Stock	–	$8.80 萬
NCLHNorwegian Cruise Line Holdings Ltd.	SHS	–	$8.20 萬
ARK Innovation ETF00214Q104	ETF	$8.00 萬	$1,000
NEMNEWMONT Corp	Stock	–	$7.70 萬
State Street Energy Select Sector SPDR ETF81369Y506	ETF	–	$7.40 萬
CATCaterpillar Inc	Stock	–	$7.40 萬
DOCUDocuSign, Inc.	Stock	$7.10 萬	–
ADBEAdobe Inc.	Stock	$3,000	$6.50 萬
SICPSilvergate Capital Corp	CL A	–	$6.20 萬
XUnited States Steel Corp	COM	–	$6.00 萬
KLACKLA Corp	COM NEW	–	$5.70 萬
GLDSPDR Gold Trust	ETF	$1,000	$5.50 萬
MACMacerich Co	COM	–	$5.30 萬
COINCoinbase Global, Inc.	COM CL A	$2,000	$5.00 萬
PANWPalo Alto Networks Inc	Stock	–	$4.50 萬
iShares Russell 2000 Growth ETF464287648	ETF	–	$4.40 萬
ITWIllinois Tool Works Inc	Stock	$4.30 萬	–
LRCXLam Research Corp	COM	–	$4.20 萬
BLNKBlink Charging Co.	COM	$4.10 萬	–
CVXChevron Corp	Stock	–	$3.90 萬
GMEGameStop Corp.	Stock	–	$3.80 萬
iShares U.S. Medical Devices ETF464288810	ETF	–	$3.50 萬
CTRACoterra Energy Inc.	Stock	–	$3.30 萬
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407	ETF	$1.40 萬	$1.80 萬
EOGEOG Resources Inc	Stock	–	$3.20 萬
XOMExxonMobil Holdings Corp	COM	$7,000	$2.50 萬
DBAInvesco DB Agriculture Fund	AGRICULTURE FD	–	$3.10 萬
PATHUiPath, Inc.	Stock	–	$2.90 萬
WRAPWrap Technologies, Inc.	COM	–	$2.90 萬
iShares Tr464287432	20 YR TR BD ETF	$1,000	$2.60 萬
QCOMQualcomm Inc	Stock	–	$2.60 萬
UUnity Software Inc.	COM	–	$2.60 萬
TOONKartoon Studios, Inc.	COM	–	$2.60 萬
FNVFranco Nevada Corp	Stock	–	$2.40 萬
MSMorgan Stanley	Stock	–	$2.40 萬
CLFCleveland-Cliffs Inc.	COM	–	$2.40 萬
SRNESorrento Therapeutics, Inc.	COM NEW	–	$2.40 萬
VanEck ETF Trust92189F106	GOLD MINERS ETF	–	$2.30 萬
TCOMTrip.com Group Ltd	ADS	–	$2.30 萬
MRNAModerna, Inc.	Stock	$0	$2.20 萬
UNHUnitedHealth Group Inc	Stock	$0	$2.20 萬
ABBVAbbVie Inc.	Stock	–	$2.10 萬
iShares Tr464288513	IBOXX HI YD ETF	$2.10 萬	–
ATVIActivision Blizzard, Inc.	COM	–	$2.10 萬
AFIBAcutus Medical, Inc.	COM	–	$2.00 萬
SOFISoFi Technologies, Inc.	Stock	–	$1.90 萬
FANGDiamondback Energy, Inc.	Stock	–	$1.90 萬
SPDR Series Trust78468R556	SP O&G EXPL PRO	–	$1.90 萬
HDHome Depot, Inc.	Stock	$1.70 萬	$1,000
Global X Uranium ETF37954Y871	ETF	–	$1.80 萬
DOCNDigitalOcean Holdings, Inc.	COM	–	$1.80 萬
TWTRTwitter, Inc.	COM	–	$1.80 萬
ELVElevance Health, Inc.	Stock	–	$1.70 萬
COPConocoPhillips	Stock	–	$1.70 萬
MTDRMatador Resources Co	COM	–	$1.60 萬
MARMarriott International Inc	Stock	$8,000	$7,000
MELIMercadolibre Inc	COM	$1.50 萬	–
Paramount Global92556H206	CL B	–	$1.50 萬
PLTRPalantir Technologies Inc.	Stock	–	$1.40 萬
TEVATeva Pharmaceutical Industries Ltd	SPONSORED ADS	–	$1.40 萬
LVSLas Vegas Sands Corp	COM	–	$1.40 萬
Advisorshares Tr00768Y453	PURE US CANN ETF	–	$1.40 萬
AXLAAxcella Health Inc.	COM	–	$1.40 萬
BNYBank of New York Mellon Corp	Stock	$1.20 萬	–

2021 年第 4 季之後清倉（208 檔）

2021 年第 4 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 208 檔。

HighTower Advisors, LLC 在 2021 年第 4 季之後清倉的部位
證券	類別	2021 年第 4 季股數	2021 年第 4 季市值	2021 年第 4 季佔組合 %	紀錄
INFOIHS Markit Ltd.	SHS	213,533	$2,839 萬	0.1%	歷史
Invesco Exchange Traded FD T46137V803	DWA CYCLICALS	203,751	$1,861 萬	<0.1%	–
XLNXXilinx Inc	COM	56,733	$1,198 萬	<0.1%	歷史
MIMEMimecast Ltd	ORD SHS	144,973	$1,154 萬	<0.1%	歷史
BHP Group Ltd05545E209	SPONSORED ADR	183,524	$1,097 萬	<0.1%	–
Royal Dutch Shell PLC780259206	SPONS ADR A	159,240	$691.8 萬	<0.1%	–
CONECyrusOne Holdco LLC	COM	64,197	$576.2 萬	<0.1%	歷史
Royal Dutch Shell PLC780259107	SPON ADR B	112,342	$486.4 萬	<0.1%	–
NUANNuance Communications, Inc.	COM	76,090	$420.9 萬	<0.1%	歷史
Investcorp Europe AcquisitioG4923T121	UNIT 12/15/2026	402,002	$405.4 萬	<0.1%	–
PSXPPhillips 66 Partners LP	COM UNIT REP INT	97,057	$349.9 萬	<0.1%	歷史
iShares Tr464287333	GLOBAL FINLS ETF	39,787	$315.7 萬	<0.1%	–
Listed FD Tr53656F417	ROUNDHILL BALL	203,985	$310.1 萬	<0.1%	–
WisdomTree Tr97717X628	FLOATNG RAT TREA	118,049	$296.2 萬	<0.1%	–
KNXKnight-Swift Transportation Holdings Inc.	CL A	46,788	$284.3 萬	<0.1%	歷史
The Alger ETF Trust015564107	MID CAP 40 ETF	117,462	$234.4 萬	<0.1%	–
SPDR Index Shs FDS78463X756	ST MARKE CAP ETF	39,030	$231.6 萬	<0.1%	–
PENGPenguin Solutions, Inc.	SHS	32,532	$231.1 萬	<0.1%	歷史
Innovator ETFs Tr45782C243	INVTOR 2 PLS 5	94,910	$227.0 萬	<0.1%	–
ARNAArena Pharmaceuticals Inc	COM NEW	24,283	$225.6 萬	<0.1%	歷史
STLSterling Bancorp	COM	84,624	$218.4 萬	<0.1%	歷史
Kirkland Lake Gold Ltd49741E100	COM	48,207	$202.1 萬	<0.1%	–
MTNVail Resorts Inc	COM	6,084	$201.1 萬	<0.1%	歷史
ProShares Tr74347X823	ULTRPRO DOW30	22,040	$186.4 萬	<0.1%	–
AOSLAlpha & Omega Semiconductor Ltd	SHS	30,610	$186.2 萬	<0.1%	歷史
EXTRExtreme Networks Inc	COM	109,032	$171.2 萬	<0.1%	歷史
FMNBFarmers National Banc Corp	COM	89,096	$165.0 萬	<0.1%	歷史
iShares Tr46436E510	INTL DEV SML CP	43,838	$158.0 萬	<0.1%	–
Vonage Holdings Corp92886T201	COM	72,803	$151.4 萬	<0.1%	–
NETC.UNabors Energy Transition Corp.	UNIT 99/99/9999	149,000	$151.4 萬	<0.1%	歷史
TILEInterface Inc	COM	88,671	$141.0 萬	<0.1%	歷史
Two HBRS Invt Corp90187BAA9	NOTE 6.250% 1/1	–	$141.0 萬	<0.1%	–
Crescent PT Energy Corp22576C101	COM	229,265	$121.9 萬	<0.1%	–
KOSKosmos Energy Ltd.	COM	299,149	$103.6 萬	<0.1%	歷史
RIOTRiot Platforms, Inc.	COM	43,830	$97.6 萬	<0.1%	歷史
FCCY1st Constitution Bancorp	COM	35,820	$91.8 萬	<0.1%	歷史
TXG10x Genomics, Inc.	CL A COM	5,707	$84.7 萬	<0.1%	歷史
Sculptor Acquisition Corp IG7T983129	UNIT 99/99/9999	80,000	$80.0 萬	<0.1%	–
ASTEAstec Industries Inc	COM	11,531	$79.8 萬	<0.1%	歷史
FFIVF5, Inc.	Stock	3,225	$78.8 萬	<0.1%	歷史
CVNACarvana Co.	CL A	3,425	$78.8 萬	<0.1%	歷史
Invesco Exch Traded FD Tr II46138E370	S&P 500 HB ETF	9,404	$74.6 萬	<0.1%	–
SPDR Series Trust78464A573	ST STR SP HCSVC	6,924	$73.3 萬	<0.1%	–
CDRCedar Realty Trust, Inc.	COM NEW	29,383	$72.7 萬	<0.1%	歷史
HYTBlackRock Corporate High Yield Fund, Inc.	COM	58,574	$72.1 萬	<0.1%	歷史
Hunt Companies AcquisitioG46482116	UNIT 99/99/9999	70,075	$71.4 萬	<0.1%	–
ARYDARYA Sciences Acquisition Corp IV	CL A	68,100	$67.5 萬	<0.1%	歷史
First Tr Exch TRD Alphdx FD33737J190	GERMANY ALPHA	12,274	$65.8 萬	<0.1%	–
First Tr Exchange-Traded FD33734X853	INTL EQUITY OPP	11,402	$65.6 萬	<0.1%	–
Pine Is Acquisition Corp722615200	UNIT 99/99/9999	64,070	$65.1 萬	<0.1%	–
PCNPIMCO Corporate & Income Strategy Fund	COM	37,132	$63.6 萬	<0.1%	歷史
NESRNational Energy Services Reunited Corp.	SHS	65,416	$61.5 萬	<0.1%	歷史
iShares Tr46435G193	ESG AWRE USD ETF	21,853	$59.7 萬	<0.1%	–
iShares Tr46429B408	MSCI PHILIPS ETF	18,783	$59.5 萬	<0.1%	–
SPDR Index Shs FDS78463X475	ST STR MSCI GLB	10,220	$58.7 萬	<0.1%	–
First Tr Exch TRD Alphdx FD33737J505	EURO ALPHADEX	11,985	$55.3 萬	<0.1%	–
SUMSummit Materials, Inc.	CL A	13,665	$54.9 萬	<0.1%	歷史
NRIMNorthrim Bancorp Inc	COM	12,110	$52.7 萬	<0.1%	歷史
THSTreeHouse Foods, Inc.	COM	12,916	$51.9 萬	<0.1%	歷史
NBISNebius Group N.V.	Stock	8,265	$50.7 萬	<0.1%	歷史
MFAMfa Financial, Inc.	COM	110,492	$50.5 萬	<0.1%	歷史
ACCAmerican Campus Communities Inc	COM	8,977	$50.4 萬	<0.1%	歷史
MEDPMedpace Holdings, Inc.	COM	2,293	$49.9 萬	<0.1%	歷史
SPDR Index Shs FDS78463X400	SP CHINA ETF	4,740	$48.8 萬	<0.1%	–
AMPLAmplitude, Inc.	Stock	9,084	$48.0 萬	<0.1%	歷史
First Tr Exch TRD Alphdx FD33737J117	EUROPE ALPHADEX	11,098	$47.9 萬	<0.1%	–
HTZHertz Global Holdings, Inc	COM NEW	18,532	$46.2 萬	<0.1%	歷史
KODKodiak Sciences Inc.	COM	5,405	$45.8 萬	<0.1%	歷史
GAPGap Inc	COM	25,243	$44.6 萬	<0.1%	歷史
OLLIOllie's Bargain Outlet Holdings, Inc.	Stock	8,441	$44.1 萬	<0.1%	歷史
FCTFirst Trust Senior Floating Rate Income Fund II	COM	36,579	$44.1 萬	<0.1%	歷史
STNGScorpio Tankers Inc.	SHS	33,258	$42.1 萬	<0.1%	歷史
UAUnder Armour, Inc.	CL C	22,665	$41.2 萬	<0.1%	歷史
EWBCEast West Bancorp Inc	COM	5,173	$40.6 萬	<0.1%	歷史
CAMTCamtek Ltd	ORD	8,583	$39.5 萬	<0.1%	歷史
SAMBoston Beer Co Inc	CL A	773	$39.2 萬	<0.1%	歷史
ACBIAtlantic Capital Bancshares, Inc.	COM	13,288	$38.2 萬	<0.1%	歷史
DBX ETF Tr233051432	XTRACK USD HIGH	9,579	$38.1 萬	<0.1%	–
AFBAlliancebernstein National Municipal Income Fund	COM	25,765	$38.1 萬	<0.1%	歷史
CYRXCryoport, Inc.	COM PAR $0.001	6,466	$38.1 萬	<0.1%	歷史
ProShares Tr74347B201	PSHS ULTSH 20YRS	22,586	$38.1 萬	<0.1%	–
J P Morgan Exchange-Traded F46641Q407	JPMORGAN DIVER	3,583	$38.0 萬	<0.1%	–
AVTRAvantor, Inc.	COM	8,969	$37.7 萬	<0.1%	歷史
Rice Acquisition Corp IIG75529100	SHS CL A	37,232	$37.2 萬	<0.1%	–
LEUCentrus Energy Corp	Stock	7,341	$36.7 萬	<0.1%	歷史
Janus Detroit STR Tr47103U829	HENDERSON	12,376	$35.7 萬	<0.1%	–
NXHNeighborhood Intelligence, Inc.	COM	6,011	$35.5 萬	<0.1%	歷史
KTBKontoor Brands, Inc.	Stock	6,644	$34.1 萬	<0.1%	歷史
CRHCRH Public Ltd Co	ADR	6,457	$33.7 萬	<0.1%	歷史
Innovator ETFs Trust45782C292	US EQT ULTRA BF	11,331	$32.6 萬	<0.1%	–
Invesco Exch TRD SLF Idx FD46138J643	INVSCO BLSH 28	13,280	$30.2 萬	<0.1%	–
GDRXGoodRx Holdings, Inc.	COM CL A	9,138	$30.0 萬	<0.1%	歷史
TLYSTilly's, Inc.	CL A	18,541	$29.9 萬	<0.1%	歷史
JNPRJuniper Networks Inc	COM	8,620	$29.9 萬	<0.1%	歷史
First Tr Exch TRD Alphdx FD33737J307	EM SML CP ALPH	7,339	$29.3 萬	<0.1%	–
TWSTTwist Bioscience Corp	COM	3,686	$28.7 萬	<0.1%	歷史
PATKPatrick Industries Inc	COM	3,513	$28.5 萬	<0.1%	歷史
MTSIMACOM Technology Solutions Holdings, Inc.	COM	3,652	$28.5 萬	<0.1%	歷史
EDITEditas Medicine, Inc.	COM	10,782	$28.4 萬	<0.1%	歷史
TPTXTurning Point Therapeutics, Inc.	COM	5,939	$28.4 萬	<0.1%	歷史