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 3 季持倉

持倉截至 2022/9/30，2022/11/9 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。

持股檔數: 2,953; 較 2022 年第 2 季 −26
總值: $373.0 億; 較 2022 年第 2 季 −$13.8 億 (−3.6%)
申報日: 2022/11/9; SEC

HighTower Advisors, LLC 在 2022 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	10,737,037	$14.8 億	4.0%	−53,436−0.5%	減碼	歷史
MSFTMicrosoft Corp	Stock	4,392,315	$10.2 億	2.7%	+57,464+1.3%	加碼	歷史
BRK.ABerkshire Hathaway Inc	CL A	2,101	$8.54 億	2.3%	−3−0.1%	減碼	歷史
SPYSPDR S&P 500 ETF Trust	ETF	1,926,965	$6.88 億	1.8%	+29,817+1.6%	加碼	歷史
iShares Core S&P 500 ETF464287200	ETF	1,774,601	$6.37 億	1.7%	+115,995+7.0%	加碼	–
JNJJohnson & Johnson	Stock	3,725,043	$6.08 億	1.6%	+102,650+2.8%	加碼	歷史
BRK.BBerkshire Hathaway Inc	Stock	2,106,662	$5.62 億	1.5%	+114,183+5.7%	加碼	歷史
AMZNAmazon Com Inc	Stock	4,227,204	$4.78 億	1.3%	+88,230+2.1%	加碼	歷史
XOMExxonMobil Holdings Corp	COM	4,628,596	$4.04 億	1.1%	+78,826+1.7%	加碼	歷史
GOOGLAlphabet Inc.	Stock	3,719,886	$3.56 億	1.0%	+33,646+0.9%	加碼依 20 比 1 拆股換算	歷史
Vanguard S&P 500 ETF922908363	ETF	1,049,015	$3.44 億	0.9%	+39,868+4.0%	加碼	–
PEPPepsiCo Inc	Stock	2,018,754	$3.29 億	0.9%	+22,182+1.1%	加碼	歷史
VVisa Inc.	Stock	1,542,679	$2.74 億	0.7%	−55,433−3.5%	減碼	歷史
GLDSPDR Gold Trust	ETF	1,691,391	$2.62 億	0.7%	−478,142−22.0%	減碼	歷史
UNHUnitedHealth Group Inc	Stock	511,145	$2.59 億	0.7%	+8,056+1.6%	加碼	歷史
PGProcter & Gamble Co	Stock	2,005,693	$2.53 億	0.7%	+24,892+1.3%	加碼	歷史
MCDMcDonalds Corp	Stock	1,062,397	$2.45 億	0.7%	+12,223+1.2%	加碼	歷史
MRKMerck & Co., Inc.	Stock	2,845,669	$2.45 億	0.7%	−15,407−0.5%	減碼	歷史
PXDPioneer Natural Resources Co	COM	1,119,838	$2.42 億	0.7%	−68,165−5.7%	減碼	歷史
Vanguard Dividend Appreciation ETF921908844	ETF	1,777,036	$2.40 億	0.6%	+61,794+3.6%	加碼	–
JPMJPMorgan Chase & Co	Stock	2,294,530	$2.39 億	0.6%	+162,545+7.6%	加碼	歷史
iShares Russell 1000 Growth ETF464287614	ETF	1,066,837	$2.24 億	0.6%	+14,729+1.4%	加碼	–
CVXChevron Corp	Stock	1,499,469	$2.15 億	0.6%	+112,829+8.1%	加碼	歷史
Vanguard Morningstar Growth ETF922908736	ETF	920,668	$1.97 億	0.5%	+53,679+6.2%	加碼	–
iShares Core S&P Small Cap ETF464287804	ETF	2,218,475	$1.93 億	0.5%	−31,417−1.4%	減碼	–
TSLATesla, Inc.	Stock	727,415	$1.93 億	0.5%	−8,485−1.2%	減碼依 3 比 1 拆股換算	歷史
GOOGAlphabet Inc.	Stock	1,993,453	$1.92 億	0.5%	00.0%	不變依 20 比 1 拆股換算	歷史
Vanguard Morningstar Value ETF922908744	ETF	1,532,066	$1.89 億	0.5%	+92,960+6.5%	加碼	–
SCLStepan Co	COM	1,990,688	$1.86 億	0.5%	+1,136+0.1%	加碼	歷史
Vanguard Morningstar Total Stock Market ETF922908769	ETF	1,030,941	$1.85 億	0.5%	+63,155+6.5%	加碼	–
DISWalt Disney Co	Stock	1,959,893	$1.85 億	0.5%	+40,753+2.1%	加碼	歷史
HDHome Depot, Inc.	Stock	659,657	$1.82 億	0.5%	−16,768−2.5%	減碼	歷史
iShares Core S&P Mid-Cap ETF464287507	ETF	803,575	$1.76 億	0.5%	+238,386+42.2%	加碼	–
ABBVAbbVie Inc.	Stock	1,303,228	$1.75 億	0.5%	+723+0.1%	加碼	歷史
LLYEli Lilly & Co	Stock	535,692	$1.73 億	0.5%	+8,554+1.6%	加碼	歷史
COSTCostco Wholesale Corp	Stock	359,791	$1.70 億	0.5%	+3,567+1.0%	加碼	歷史
Schwab U.S. Mid-Cap ETF808524508	ETF	2,782,933	$1.68 億	0.5%	−682,583−19.7%	減碼	–
Vanguard Ftse Developed Markets ETF921943858	ETF	4,562,528	$1.66 億	0.4%	−180,392−3.8%	減碼	–
NEENextera Energy Inc	Stock	2,088,140	$1.64 億	0.4%	+20,883+1.0%	加碼	歷史
iShares Tr464287457	1 3 YR TREAS BD	1,926,151	$1.56 億	0.4%	+255,349+15.3%	加碼	–
iShares Core MSCI Eafe ETF46432F842	ETF	2,970,728	$1.56 億	0.4%	+35,484+1.2%	加碼	–
BACBank of America Corp	Stock	5,159,311	$1.56 億	0.4%	−2,3160.0%	減碼	歷史
CSCOCisco Systems, Inc.	Stock	3,861,011	$1.54 億	0.4%	+5,997+0.2%	加碼	歷史
UPSUnited Parcel Service Inc	Stock	935,513	$1.51 億	0.4%	+29,178+3.2%	加碼	歷史
PFEPfizer Inc	Stock	3,364,616	$1.47 億	0.4%	−178,029−5.0%	減碼	歷史
AVGOBroadcom Inc.	Stock	330,826	$1.47 億	0.4%	+50,389+18.0%	加碼	歷史
Schwab U.S. Large-Cap ETF808524201	ETF	3,418,778	$1.45 億	0.4%	+76,929+2.3%	加碼	–
ABTAbbott Laboratories	Stock	1,479,836	$1.43 億	0.4%	+13,434+0.9%	加碼	歷史
LOWLowes Companies Inc	Stock	760,563	$1.43 億	0.4%	+17,593+2.4%	加碼	歷史
Dimensional U.S. Core Equity 2 ETF25434V708	ETF	6,380,883	$1.42 億	0.4%	−209,494−3.2%	減碼	–
VZVerizon Communications Inc	Stock	3,685,399	$1.40 億	0.4%	+38,851+1.1%	加碼	歷史
Schwab Emerging Markets Equity ETF808524706	ETF	5,992,771	$1.34 億	0.4%	−60,583−1.0%	減碼	–
Schwab International Equity ETF808524805	ETF	4,709,742	$1.32 億	0.4%	+306,814+7.0%	加碼	–
WMTWalmart Inc.	Stock	1,017,697	$1.32 億	0.4%	+36,894+3.8%	加碼	歷史
IBMInternational Business Machines Corp	Stock	1,099,925	$1.31 億	0.4%	−24,415−2.2%	減碼	歷史
MAMastercard Inc	Stock	457,891	$1.30 億	0.3%	−409−0.1%	減碼	歷史
AMGNAmgen Inc	Stock	572,580	$1.29 億	0.3%	+16,277+2.9%	加碼	歷史
iShares Core Dividend Growth ETF46434V621	ETF	2,797,690	$1.24 億	0.3%	+58,364+2.1%	加碼	–
QCOMQualcomm Inc	Stock	1,087,640	$1.23 億	0.3%	−116,037−9.6%	減碼	歷史
WisdomTree Tr97717X669	US QTLY DIV GRT	2,214,248	$1.19 億	0.3%	−11,507−0.5%	減碼	–
IAUiShares Gold Trust	ETF	3,773,764	$1.19 億	0.3%	−80,339−2.1%	減碼	歷史
KOCoca Cola Co	Stock	2,104,838	$1.18 億	0.3%	−28,021−1.3%	減碼	歷史
Invesco Exchange Traded FD T46137V357	S&P500 EQL WGT	917,754	$1.17 億	0.3%	−158,087−14.7%	減碼	–
Vanguard Information Technology ETF92204A702	ETF	375,881	$1.16 億	0.3%	+15,985+4.4%	加碼	–
METAMeta Platforms, Inc.	Stock	845,968	$1.15 億	0.3%	−42,642−4.8%	減碼	歷史
Uscf ETF Tr90290T882	MIDS ENE INC ETF	3,688,654	$1.15 億	0.3%	+187,340+5.4%	加碼	–
SBUXStarbucks Corp	Stock	1,309,673	$1.10 億	0.3%	+25,250+2.0%	加碼	歷史
Vanguard Total Bond Market ETF921937835	ETF	1,540,940	$1.10 億	0.3%	−92,025−5.6%	減碼	–
CVSCVS Health Corp	Stock	1,145,266	$1.09 億	0.3%	+14,768+1.3%	加碼	歷史
iShares Russell 1000 Value ETF464287598	ETF	785,656	$1.07 億	0.3%	−22,409−2.8%	減碼	–
BMYBristol Myers Squibb Co	Stock	1,487,305	$1.06 億	0.3%	−37,752−2.5%	減碼	歷史
MDTMedtronic plc	Stock	1,288,379	$1.04 億	0.3%	+54,885+4.4%	加碼	歷史
LMTLockheed Martin Corp	Stock	268,487	$1.04 億	0.3%	+32,744+13.9%	加碼	歷史
BXBlackstone Inc.	COM	1,239,553	$1.04 億	0.3%	+39,473+3.3%	加碼	歷史
Vanguard Ftse Emerging Markets ETF922042858	ETF	2,721,562	$9,925 萬	0.3%	−131,571−4.6%	減碼	–
iShares S&P 500 Growth ETF464287309	ETF	1,710,394	$9,894 萬	0.3%	+1,559+0.1%	加碼	–
Vanguard Morningstar Small-Cap Value ETF922908611	ETF	689,292	$9,882 萬	0.3%	−16,356−2.3%	減碼	–
ACNAccenture plc	Stock	376,023	$9,678 萬	0.3%	−14,260−3.7%	減碼	歷史
GMGeneral Motors Co	COM	3,014,615	$9,673 萬	0.3%	+4080.0%	加碼	歷史
AZOAutoZone Inc	COM	44,830	$9,595 萬	0.3%	+826+1.9%	加碼	歷史
ADBEAdobe Inc.	Stock	344,424	$9,486 萬	0.3%	−9,276−2.6%	減碼	歷史
Vanguard Ftse All-World Ex-US Index Fund922042775	ETF	2,134,961	$9,471 萬	0.3%	−99,589−4.5%	減碼	–
WFCWells Fargo & Company	Stock	2,338,628	$9,403 萬	0.3%	+20,982+0.9%	加碼	歷史
DHRDanaher Corp	Stock	357,941	$9,244 萬	0.2%	+9,488+2.7%	加碼	歷史
NVDANVIDIA Corp	Stock	758,882	$9,203 萬	0.2%	−7,863−1.0%	減碼	歷史
NKENIKE, Inc.	Stock	1,099,081	$9,121 萬	0.2%	+86,157+8.5%	加碼	歷史
PMPhilip Morris International Inc.	Stock	1,090,678	$9,049 萬	0.2%	+35,795+3.4%	加碼	歷史
iShares MSCI Eafe ETF464287465	ETF	1,611,396	$9,025 萬	0.2%	+220,944+15.9%	加碼	–
Vanguard Morningstar Small-Cap ETF922908751	ETF	507,966	$8,684 萬	0.2%	+66,996+15.2%	加碼	–
INTCIntel Corp	Stock	3,328,643	$8,588 萬	0.2%	+176,812+5.6%	加碼	歷史
ORCLOracle Corp	Stock	1,388,790	$8,481 萬	0.2%	+7,650+0.6%	加碼	歷史
iShares Tr464287622	RUS 1000 ETF	425,930	$8,405 萬	0.2%	+27,532+6.9%	加碼	–
Vanguard Real Estate ETF922908553	ETF	1,042,288	$8,348 萬	0.2%	+198,237+23.5%	加碼	–
COPConocoPhillips	Stock	813,610	$8,345 萬	0.2%	+129,128+18.9%	加碼	歷史
iShares MSCI USA Quality Factor ETF46432F339	ETF	799,488	$8,315 萬	0.2%	+79,385+11.0%	加碼	–
BDXBecton Dickinson & Co	Stock	367,845	$8,197 萬	0.2%	−2,746−0.7%	減碼	歷史
ProShares Tr74347B714	SHORT QQQ NEW	5,478,023	$8,172 萬	0.2%	+1,622,724+42.1%	加碼	–
TMUST-Mobile US, Inc.	Stock	597,830	$7,986 萬	0.2%	+422,722+241.4%	加碼	歷史
TTGTTechTarget, Inc.	COM	1,328,997	$7,867 萬	0.2%	+12,630+1.0%	加碼	歷史
iShares Russell 2000 ETF464287655	ETF	472,745	$7,792 萬	0.2%	+14,112+3.1%	加碼	–

選擇權（193 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 193 檔。

HighTower Advisors, LLC 在 2022 年第 3 季的選擇權部位
證券	類別	賣權	買權
AAPLApple Inc.	Stock	$573.1 萬	–
TSLATesla, Inc.	Stock	$489.5 萬	–
MSFTMicrosoft Corp	Stock	$242.3 萬	–
CROXCrocs, Inc.	COM	$201.9 萬	–
DVNDevon Energy Corp	Stock	$180.9 萬	–
AVGOBroadcom Inc.	Stock	$156.6 萬	–
TSMTaiwan Semiconductor Manufacturing Co Ltd	ADR	$123.1 萬	–
BXBlackstone Inc.	COM	$109.3 萬	–
ZTSZoetis Inc.	Stock	$106.6 萬	–
GOOGLAlphabet Inc.	Stock	$87.5 萬	–
JPMJPMorgan Chase & Co	Stock	$78.5 萬	–
AEPAmerican Electric Power Co Inc	Stock	$68.4 萬	–
ETNEaton Corp plc	Stock	$67.1 萬	–
SPYSPDR S&P 500 ETF Trust	ETF	$43.0 萬	–
AMZNAmazon Com Inc	Stock	$21.1 萬	–
METAMeta Platforms, Inc.	Stock	$20.4 萬	–
VanEck Semiconductor ETF92189F676	ETF	$17.3 萬	–
SHWSherwin Williams Co	COM	$17.2 萬	–
PXDPioneer Natural Resources Co	COM	$15.6 萬	–
LENLennar Corp	CL A	$15.2 萬	–
AXPAmerican Express Co	Stock	$15.1 萬	–
HDHome Depot, Inc.	Stock	$14.2 萬	–
NCLHNorwegian Cruise Line Holdings Ltd.	SHS	$13.9 萬	–
BABAAlibaba Group Holding Ltd	ADR	$13.2 萬	–
MXMagnachip Semiconductor Corp	COM	$12.8 萬	–
FDXFedEx Corp	Stock	$11.9 萬	–
CARAvis Budget Group, Inc.	COM	$11.4 萬	–
TELLTellurian Inc.	COM	$10.7 萬	–
OXYOccidental Petroleum Corp	Stock	$10.4 萬	–
KNXKnight-Swift Transportation Holdings Inc.	CL A	$9.70 萬	–
EOGEOG Resources Inc	Stock	$9.50 萬	–
JOBYJoby Aviation, Inc.	COMMON STOCK	$9.30 萬	–
PYPLPayPal Holdings, Inc.	Stock	$8.30 萬	–
BMOBank of Montreal	COM	$8.10 萬	–
NVDANVIDIA Corp	Stock	$7.80 萬	–
PENNPENN Entertainment, Inc.	COM	$7.80 萬	–
LNWOLight & Wonder, Inc.	COM	$7.50 萬	–
DISWalt Disney Co	Stock	$7.40 萬	–
ARK Innovation ETF00214Q104	ETF	$7.20 萬	–
iShares Inc464286822	MSCI MEXICO ETF	$7.00 萬	–
COSTCostco Wholesale Corp	Stock	$6.80 萬	–
VVisa Inc.	Stock	$6.60 萬	–
CCJCameco Corp	Stock	$6.50 萬	–
UBSUBS Group AG	Stock	$6.10 萬	–
WUWestern Union CO	Stock	$5.60 萬	–
State Street Financial Select Sector SPDR ETF81369Y605	ETF	$5.20 萬	–
MNSTMonster Beverage Corp	COM	$5.20 萬	–
OKTAOkta, Inc.	CL A	$5.00 萬	–
GLDSPDR Gold Trust	ETF	$4.50 萬	–
FLNAFilana Therapeutics, Inc.	COM	$4.50 萬	–
SHELShell plc	ADR	$4.20 萬	–
WDWalker & Dunlop, Inc.	COM	$4.10 萬	–
SHAKShake Shack Inc.	CL A	$4.10 萬	–
PGProcter & Gamble Co	Stock	$3.70 萬	–
NATNordic American Tankers Ltd	COM	$3.70 萬	–
MMM3M Co	Stock	$3.50 萬	–
DECKDeckers Outdoor Corp	COM	$3.30 萬	–
XUnited States Steel Corp	COM	$3.10 萬	–
BACBank of America Corp	Stock	$3.00 萬	–
UNHUnitedHealth Group Inc	Stock	$3.00 萬	–
TWTRTwitter, Inc.	COM	$2.90 萬	–
LNTHLantheus Holdings, Inc.	Stock	$2.80 萬	–
State Street SPDR S&P Homebuilders ETF78464A888	ETF	$2.60 萬	–
TOONKartoon Studios, Inc.	COM	$2.60 萬	–
Paramount Global92556H206	CL B	$2.60 萬	–
State Street Technology Select Sector SPDR ETF81369Y803	ETF	$2.30 萬	–
RYRoyal Bank of Canada	Stock	$2.30 萬	–
DOCUDocuSign, Inc.	Stock	$2.30 萬	–
TCOMTrip.com Group Ltd	ADS	$2.20 萬	–
ProShares Tr74347B714	SHORT QQQ NEW	$2.10 萬	–
PFEPfizer Inc	Stock	$1.90 萬	–
BALLBALL Corp	COM	$1.90 萬	–
CMRECostamare Inc.	SHS	$1.90 萬	–
FCXFreeport-McMoran Inc	Stock	$1.80 萬	–
iShares MSCI Eafe ETF464287465	ETF	$1.80 萬	–
PGENPrecigen, Inc.	COM	$1.80 萬	–
SLGCSomaLogic, Inc.	CLASS A COM	$1.70 萬	–
SPGIS&P Global Inc.	Stock	$1.60 萬	–
LMTLockheed Martin Corp	Stock	$1.60 萬	–
iShares Tr464287432	20 YR TR BD ETF	$1.60 萬	–
BDXBecton Dickinson & Co	Stock	$1.50 萬	–
State Street Energy Select Sector SPDR ETF81369Y506	ETF	$1.40 萬	–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407	ETF	$1.40 萬	–
MELIMercadolibre Inc	COM	$1.30 萬	–
WRAPWrap Technologies, Inc.	COM	$1.30 萬	–
ProShares Bitcoin ETF74347G440	ETF	$1.20 萬	–
SICPSilvergate Capital Corp	CL A	$1.20 萬	–
AMDAdvanced Micro Devices Inc	Stock	$1.10 萬	–
MACMacerich Co	COM	$1.10 萬	–
BLKBlackRock, Inc.	COM	$1.10 萬	–
BNYBank of New York Mellon Corp	Stock	$1.00 萬	–
iShares MSCI India ETF46429B598	ETF	$1.00 萬	–
COINCoinbase Global, Inc.	COM CL A	$1.00 萬	–
Advisorshares Tr00768Y453	PURE US CANN ETF	$1.00 萬	–
iShares Inc464286400	MSCI BRAZIL ETF	$9,000	–
PLNTPlanet Fitness, Inc.	CL A	$9,000	–
ADBEAdobe Inc.	Stock	$8,000	–
CRONCronos Group Inc.	COM	$8,000	–
SRNESorrento Therapeutics, Inc.	COM NEW	$8,000	–
SCHWSchwab Charles Corp	Stock	$7,000	–

2022 年第 2 季之後清倉（214 檔）

2022 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 214 檔。

HighTower Advisors, LLC 在 2022 年第 2 季之後清倉的部位
證券	類別	2022 年第 2 季股數	2022 年第 2 季市值	2022 年第 2 季佔組合 %	紀錄
HUBGHub Group, Inc.	CL A	342,813	$2,432 萬	0.1%	歷史
Broadcom Inc.11135F200	COM	12,208	$1,833 萬	<0.1%	–
MNDTMandiant, Inc.	Stock	277,958	$606.5 萬	<0.1%	歷史
TEAMAtlassian Corp	CL A	31,682	$595.7 萬	<0.1%	歷史
SKGRUSK Growth Opportunities Corp	UNIT 06/28/2029	587,750	$586.7 萬	<0.1%	歷史
Graniteshares ETF Tr38747R108	BBG COMMD K 1	153,369	$464.6 萬	<0.1%	–
PPCPilgrims Pride Corp	Stock	122,182	$381.3 萬	<0.1%	歷史
Marriott Vactins Worldwid Co57164YAB3	NOTE 1.500% 9/1	3,791,000	$378.9 萬	<0.1%	–
SCOAScION Tech Growth I	CL A SHS	379,220	$374.1 萬	<0.1%	歷史
SPDR Index Shs FDS78463X855	S&P GBLINF ETF	63,885	$341.2 萬	<0.1%	–
Simplify Exchange Traded Fun82889N855	SIMPLIFY INTERST	54,961	$310.8 萬	<0.1%	–
Harbor ETF Trust41151J505	COMM ALL WEA ETF	137,245	$306.9 萬	<0.1%	–
DINOHF Sinclair Corp	COM	63,015	$284.7 萬	<0.1%	歷史
COOLCorner Growth Acquisition Corp.	CL A SHS	262,185	$258.3 萬	<0.1%	歷史
Senior Connect Acquisitn Cor81723H108	COM CL A	252,657	$248.4 萬	<0.1%	–
Global Synergy Acquisit CorpG3934J106	CL A SHS	237,216	$236.0 萬	<0.1%	–
Pontem CorporationG71707106	SHS CL A	211,498	$208.4 萬	<0.1%	–
Healthcare Services Acqu Cor42227K104	COM CL A	187,478	$184.3 萬	<0.1%	–
KTKT Corp	SPONSORED ADR	123,299	$171.6 萬	<0.1%	歷史
Marlin Technology Corp.G58411102	CL A SHS	165,682	$163.8 萬	<0.1%	–
ALSNAllison Transmission Holdings Inc	Stock	41,827	$159.9 萬	<0.1%	歷史
Invesco Exchange Traded FD T46137V530	NASDAQ INTERNT	13,238	$158.1 萬	<0.1%	–
Jack Creek Investment Corp.G4989X115	CL A SHS	161,190	$158.1 萬	<0.1%	–
GEFGreif, Inc	CL A	24,148	$150.6 萬	<0.1%	歷史
OXMOxford Industries Inc	COM	16,926	$149.9 萬	<0.1%	歷史
Warrior Technologies Acqui C936273101	COM CL A	150,450	$149.4 萬	<0.1%	–
Carney Technology Acqu Corp143636108	CL A COMMON STK	144,953	$142.9 萬	<0.1%	–
BLFSBiolife Solutions Inc	COM NEW	93,767	$129.4 萬	<0.1%	歷史
Prospector Capital CorpG7273A105	CL A	115,486	$113.9 萬	<0.1%	–
Itiquira Acquisition CorpG49773107	CL A SHS	109,724	$107.7 萬	<0.1%	–
REEUFCartesian Growth Corp II	UNIT 07/12/2028	100,000	$100.2 萬	<0.1%	歷史
Atlantic Ave Acquisition Cor04906P101	COM CL A	97,752	$97.0 萬	<0.1%	–
Kensington Cap Acq Corp IVG52519157	UNIT 99/99/9999	100,000	$96.1 萬	<0.1%	–
iShares Tr464288794	US BR DEL SE ETF	11,434	$95.4 萬	<0.1%	–
DBX ETF Tr233051630	XTRACK MSCI EAFE	43,682	$91.0 萬	<0.1%	–
Enerplus Corp292766102	COM	68,590	$90.9 萬	<0.1%	–
North Atlantic Acquisitn CorG66139109	CL A SHS	90,435	$88.8 萬	<0.1%	–
Stardust Power Inc.G3934P102	CL A SHS	89,748	$88.3 萬	<0.1%	–
VTLEVital Energy, Inc.	COM	12,765	$87.8 萬	<0.1%	歷史
SMPLSimply Good Foods Co	COM	22,964	$86.8 萬	<0.1%	歷史
PRVAPrivia Health Group, Inc.	COM	27,229	$79.4 萬	<0.1%	歷史
MCMoelis & Co	CL A	19,112	$74.9 萬	<0.1%	歷史
GSDGlobal System Dynamics, Inc.	CL A	64,964	$65.4 萬	<0.1%	歷史
KRNLKernel Group Holdings, Inc.	CL A SHS	64,922	$63.7 萬	<0.1%	歷史
KAIRKairos Acquisition Corp.	CL A SHS	64,475	$63.4 萬	<0.1%	歷史
ProShares Tr74347B250	PSHS SH MDCAP400	23,306	$63.3 萬	<0.1%	–
CFIVCF Acquisition Corp. IV	COM CL A	62,596	$61.7 萬	<0.1%	歷史
VNTVontier Corp	Stock	26,418	$59.8 萬	<0.1%	歷史
BPMCBlueprint Medicines Corp	COM	11,167	$56.5 萬	<0.1%	歷史
PINCPremier, Inc.	CL A	15,402	$55.0 萬	<0.1%	歷史
Two Harbors Investment Corp.90187B408	COM NEW	110,241	$54.9 萬	<0.1%	–
Sailpoint Technologies Holdings, Inc.78781P105	COM	8,535	$53.6 萬	<0.1%	–
First Tr Exch TRD Alphdx FD33737J224	UNIT KING ALPH	16,212	$51.2 萬	<0.1%	–
Emerging Markets Horizon CorG3033X113	UNIT 99/99/9999	50,000	$49.7 萬	<0.1%	–
GoGreen Investments CorpG9461B101	ORD SHS CL A	49,404	$49.4 萬	<0.1%	–
Athlon Acquisition Corp04748A106	COM CL A	49,826	$49.0 萬	<0.1%	–
EXFYExpensify, Inc.	COM CL A	27,199	$48.4 萬	<0.1%	歷史
Aim ETF Products Trust00888H877	ALLIANZIM US EQT	19,177	$46.0 萬	<0.1%	–
M3-Brigade Acquisition III Corp.55407R103	CL A COM	44,997	$44.9 萬	<0.1%	–
IAAIAA, Inc.	COM	12,943	$42.5 萬	<0.1%	歷史
NEXANexa Resources S.A.	COM	70,286	$42.1 萬	<0.1%	歷史
Carnival Corp Ltd.14365C103	ADR	52,551	$40.1 萬	<0.1%	–
J P Morgan Exchange-Traded F46641Q795	US DIVIDEND	12,626	$39.8 萬	<0.1%	–
PRPCCC Neuberger Principal Holdings III	SHS CL A	40,000	$39.4 萬	<0.1%	歷史
AXNXAxonics, Inc.	COM	6,880	$39.0 萬	<0.1%	歷史
Direxion Shs ETF Tr25460G195	DL FTSE BULL 3X	3,814	$37.7 萬	<0.1%	–
J P Morgan Exchange-Traded F46641Q787	US MINMUM VOLT	10,451	$36.8 萬	<0.1%	–
SPDR Series Trust78464A656	ST STR TIPS ETF	13,161	$36.4 萬	<0.1%	–
Invesco Exchange Traded FD T46137V621	FINL PFD ETF	23,184	$36.1 萬	<0.1%	–
UVXYProShares Trust II	ULTRA VIX SHORT	24,390	$35.5 萬	<0.1%	歷史
iShares Tr46429B309	MSCI INDONIA ETF	15,526	$34.9 萬	<0.1%	–
Innovator ETFs Trust45782C367	INTRNL DEV APRL	15,180	$34.7 萬	<0.1%	–
Capital Group GBL Growth EQT14020X104	SHS CREAT UNIT	17,015	$33.8 萬	<0.1%	–
First Tr Exch TRD Alphdx FD33737J125	LATIN AMER ALP	20,674	$33.7 萬	<0.1%	–
WLLWhiting Holdings LLC	COM NEW	4,949	$33.7 萬	<0.1%	歷史
Coherent Inc192479103	COM	1,224	$33.4 萬	<0.1%	–
SGCSuperior Group of Companies, Inc.	COM	18,300	$32.6 萬	<0.1%	歷史
LZBLa-Z-Boy Inc	COM	13,547	$32.1 萬	<0.1%	歷史
iShares Inc464286715	MSCI TURKEY ETF	16,828	$32.0 萬	<0.1%	–
ENREnergizer Holdings, Inc.	COM	11,183	$31.9 萬	<0.1%	歷史
J P Morgan Exchange Traded F46641Q191	BETA EURO ET NE	6,945	$31.8 萬	<0.1%	–
Global X FDS37954Y459	RUSSELL 2000	15,111	$31.0 萬	<0.1%	–
J P Morgan Exchange Traded F46641Q217	BETABULDRS JAPAN	6,872	$30.2 萬	<0.1%	–
RLAYRelay Therapeutics, Inc.	COM	17,941	$30.2 萬	<0.1%	歷史
HASIHA Sustainable Infrastructure Capital, Inc.	COM	7,786	$29.9 萬	<0.1%	歷史
XPEVXpeng Inc.	ADS	9,379	$29.8 萬	<0.1%	歷史
GOBIGobi Acquisition Corp.	CLASS A ORD SHS	30,000	$29.8 萬	<0.1%	歷史
PIMCO ETF Tr72201R635	MUNI INCOME OPP	6,675	$29.5 萬	<0.1%	–
NVAXNovavax Inc	COM NEW	5,627	$29.0 萬	<0.1%	歷史
DJTTrump Media & Technology Group Corp.	Stock	11,197	$26.9 萬	<0.1%	歷史
DXCDXC Technology Co	Stock	8,912	$26.7 萬	<0.1%	歷史
Meridian Bioscience Inc589584101	COM	8,833	$26.4 萬	<0.1%	–
Signature BK New York N Y82669G104	COM	1,456	$26.3 萬	<0.1%	–
UTLUnitil Corp	COM	4,375	$26.1 萬	<0.1%	歷史
RCIRogers Communications Inc	CL B	5,393	$26.0 萬	<0.1%	歷史
CODXCo-Diagnostics, Inc.	COM	45,830	$25.6 萬	<0.1%	歷史
DTRT Health Acquisition Corp23344T103	COM CL A	25,000	$25.2 萬	<0.1%	–
WLYJohn Wiley & Sons, Inc.	CL A	5,141	$25.1 萬	<0.1%	歷史
iShares Tr464287713	US TELECOM ETF	10,008	$25.0 萬	<0.1%	–
ELFe.l.f. Beauty, Inc.	COM	8,014	$24.6 萬	<0.1%	歷史