HighTower Advisors, LLC

SEC CIK: 0001462245
最新申報: 2026/8/25

SEC 申報列表（在新分頁開啟）

2023 年第 2 季持倉

持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。

持股檔數: 3,249; 較 2023 年第 1 季 +134
總值: $507.8 億; 較 2023 年第 1 季 +$49.6 億 (+10.8%)
申報日: 2023/8/14; SEC

HighTower Advisors, LLC 在 2023 年第 2 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	11,887,982	$23.1 億	4.5%	+267,678+2.3%	加碼	歷史
MSFTMicrosoft Corp	Stock	4,899,851	$16.7 億	3.3%	+18,819+0.4%	加碼	歷史
BRK.ABerkshire Hathaway Inc	CL A	2,028	$10.5 億	2.1%	−20−1.0%	減碼	歷史
SPYSPDR S&P 500 ETF Trust	ETF	2,068,535	$9.17 億	1.8%	+50,143+2.5%	加碼	歷史
iShares Core S&P 500 ETF464287200	ETF	1,930,978	$8.61 億	1.7%	+101,540+5.6%	加碼	–
BRK.BBerkshire Hathaway Inc	Stock	2,223,586	$7.58 億	1.5%	+70,379+3.3%	加碼	歷史
Vanguard S&P 500 ETF922908363	ETF	1,696,225	$6.91 億	1.4%	+545,770+47.4%	加碼	–
AMZNAmazon Com Inc	Stock	5,165,520	$6.73 億	1.3%	+384,259+8.0%	加碼	歷史
JNJJohnson & Johnson	Stock	4,004,409	$6.63 億	1.3%	+141,456+3.7%	加碼	歷史
XOMExxonMobil Holdings Corp	COM	5,137,792	$5.51 億	1.1%	+249,156+5.1%	加碼	歷史
GOOGLAlphabet Inc.	Stock	3,882,732	$4.65 億	0.9%	+2,820+0.1%	加碼	歷史
PEPPepsiCo Inc	Stock	2,319,663	$4.30 億	0.8%	+48,634+2.1%	加碼	歷史
iShares Core MSCI Eafe ETF46432F842	ETF	6,287,362	$4.24 億	0.8%	+2,341,621+59.3%	加碼	–
JPMJPMorgan Chase & Co	Stock	2,532,612	$3.68 億	0.7%	+7,132+0.3%	加碼	歷史
PGProcter & Gamble Co	Stock	2,403,276	$3.65 億	0.7%	+177,145+8.0%	加碼	歷史
Vanguard Ftse Developed Markets ETF921943858	ETF	7,811,592	$3.61 億	0.7%	+1,534,995+24.5%	加碼	–
VVisa Inc.	Stock	1,491,098	$3.54 億	0.7%	+58,839+4.1%	加碼	歷史
GLDSPDR Gold Trust	ETF	1,956,127	$3.49 億	0.7%	+86,133+4.6%	加碼	歷史
MCDMcDonalds Corp	Stock	1,131,989	$3.38 億	0.7%	+6,579+0.6%	加碼	歷史
Exchange Traded Concepts Tru301505665	ETC 6 HEDGED EQU	10,754,673	$3.37 億	0.7%	+17,463+0.2%	加碼	–
iShares Core S&P Mid-Cap ETF464287507	ETF	1,277,299	$3.34 億	0.7%	+422,878+49.5%	加碼	–
Vanguard Dividend Appreciation ETF921908844	ETF	1,959,045	$3.18 億	0.6%	−1870.0%	減碼	–
Vanguard Morningstar Growth ETF922908736	ETF	1,119,093	$3.17 億	0.6%	+117,749+11.8%	加碼	–
MRKMerck & Co., Inc.	Stock	2,739,033	$3.16 億	0.6%	+43,493+1.6%	加碼	歷史
NVDANVIDIA Corp	Stock	746,794	$3.16 億	0.6%	−8,389−1.1%	減碼	歷史
iShares Russell 1000 Growth ETF464287614	ETF	1,059,202	$2.91 億	0.6%	+82,342+8.4%	加碼	–
iShares Core S&P Small Cap ETF464287804	ETF	2,917,055	$2.90 億	0.6%	+292,999+11.2%	加碼	–
AVGOBroadcom Inc.	Stock	321,971	$2.79 億	0.6%	−24,644−7.1%	減碼	歷史
Vanguard Morningstar Value ETF922908744	ETF	1,862,952	$2.65 億	0.5%	+9,866+0.5%	加碼	–
LLYEli Lilly & Co	Stock	554,418	$2.60 億	0.5%	+595+0.1%	加碼	歷史
UNHUnitedHealth Group Inc	Stock	537,261	$2.58 億	0.5%	+25,123+4.9%	加碼	歷史
GOOGAlphabet Inc.	Stock	2,133,235	$2.58 億	0.5%	+121,671+6.0%	加碼	歷史
CVXChevron Corp	Stock	1,628,263	$2.56 億	0.5%	+110,142+7.3%	加碼	歷史
Schwab U.S. Mid-Cap ETF808524508	ETF	3,456,833	$2.45 億	0.5%	+71,247+2.1%	加碼	–
PXDPioneer Natural Resources Co	COM	1,159,331	$2.40 億	0.5%	+3,048+0.3%	加碼	歷史
Vanguard Morningstar Total Stock Market ETF922908769	ETF	1,037,828	$2.29 億	0.5%	−16,736−1.6%	減碼	–
TSLATesla, Inc.	Stock	860,056	$2.25 億	0.4%	+127,714+17.4%	加碼	歷史
HDHome Depot, Inc.	Stock	724,303	$2.25 億	0.4%	+53,950+8.0%	加碼	歷史
UPSUnited Parcel Service Inc	Stock	1,224,293	$2.19 億	0.4%	+142,654+13.2%	加碼	歷史
CSCOCisco Systems, Inc.	Stock	4,133,774	$2.14 億	0.4%	+102,023+2.5%	加碼	歷史
DISWalt Disney Co	Stock	2,373,818	$2.12 億	0.4%	−36,235−1.5%	減碼	歷史
COSTCostco Wholesale Corp	Stock	385,852	$2.08 億	0.4%	+14,956+4.0%	加碼	歷史
Vanguard Ftse Emerging Markets ETF922042858	ETF	4,986,555	$2.03 億	0.4%	+910,576+22.3%	加碼	–
Schwab International Equity ETF808524805	ETF	5,493,531	$1.96 億	0.4%	+203,848+3.9%	加碼	–
Dimensional U.S. Core Equity 2 ETF25434V708	ETF	7,150,603	$1.94 億	0.4%	−341,080−4.6%	減碼	–
SCLStepan Co	COM	2,002,522	$1.91 億	0.4%	+5,232+0.3%	加碼	歷史
MAMastercard Inc	Stock	480,861	$1.89 億	0.4%	+23,257+5.1%	加碼	歷史
IBMInternational Business Machines Corp	Stock	1,414,290	$1.89 億	0.4%	+80,876+6.1%	加碼	歷史
LOWLowes Companies Inc	Stock	823,082	$1.86 億	0.4%	+10,670+1.3%	加碼	歷史
ADBEAdobe Inc.	Stock	378,207	$1.85 億	0.4%	+8,656+2.3%	加碼	歷史
WMTWalmart Inc.	Stock	1,173,869	$1.85 億	0.4%	+24,004+2.1%	加碼	歷史
ORCLOracle Corp	Stock	1,492,614	$1.78 億	0.4%	+122,431+8.9%	加碼	歷史
ABBVAbbVie Inc.	Stock	1,318,721	$1.78 億	0.3%	−7,573−0.6%	減碼	歷史
Exchange Traded Concepts Tr301505681	6 MERIDIAN MEGA	5,078,015	$1.75 億	0.3%	−5,183−0.1%	減碼	–
Invesco Exchange Traded FD T46137V357	S&P500 EQL WGT	1,159,688	$1.73 億	0.3%	+214,927+22.7%	加碼	–
METAMeta Platforms, Inc.	Stock	601,570	$1.73 億	0.3%	+14,275+2.4%	加碼	歷史
Schwab U.S. Large-Cap ETF808524201	ETF	3,264,309	$1.71 億	0.3%	+49,908+1.6%	加碼	–
VZVerizon Communications Inc	Stock	4,477,040	$1.66 億	0.3%	+447,349+11.1%	加碼	歷史
BACBank of America Corp	Stock	5,735,142	$1.65 億	0.3%	−459,943−7.4%	減碼	歷史
NEENextera Energy Inc	Stock	2,214,428	$1.64 億	0.3%	+139,615+6.7%	加碼	歷史
ABTAbbott Laboratories	Stock	1,493,868	$1.63 億	0.3%	+39,297+2.7%	加碼	歷史
iShares Core MSCI Emerging Markets ETF46434G103	ETF	3,271,270	$1.61 億	0.3%	+1,596,360+95.3%	加碼	–
Vanguard Information Technology ETF92204A702	ETF	354,748	$1.57 億	0.3%	−44,782−11.2%	減碼	–
QCOMQualcomm Inc	Stock	1,292,891	$1.54 億	0.3%	+90,441+7.5%	加碼	歷史
IAUiShares Gold Trust	ETF	4,219,257	$1.54 億	0.3%	+25,604+0.6%	加碼	歷史
Uscf ETF Tr90290T882	MIDS ENE INC ETF	4,455,003	$1.53 億	0.3%	+179,631+4.2%	加碼	–
WisdomTree Tr97717X669	US QTLY DIV GRT	2,273,323	$1.52 億	0.3%	+35,036+1.6%	加碼	–
Vanguard Morningstar Small-Cap ETF922908751	ETF	760,125	$1.51 億	0.3%	+24,202+3.3%	加碼	–
BXBlackstone Inc.	COM	1,624,605	$1.51 億	0.3%	+40,575+2.6%	加碼	歷史
LMTLockheed Martin Corp	Stock	324,286	$1.49 億	0.3%	+18,957+6.2%	加碼	歷史
AMGNAmgen Inc	Stock	662,216	$1.47 億	0.3%	+27,880+4.4%	加碼	歷史
iShares Russell 1000 Value ETF464287598	ETF	930,042	$1.47 億	0.3%	−37,478−3.9%	減碼	–
American Centy ETF Tr025072885	US EQT ETF	1,922,827	$1.45 億	0.3%	+62,789+3.4%	加碼	–
SBUXStarbucks Corp	Stock	1,438,406	$1.42 億	0.3%	−48,432−3.3%	減碼	歷史
Exchange Traded Concepts Tr301505699	6 MERIDIAN LOW	4,423,341	$1.39 億	0.3%	−130,667−2.9%	減碼	–
iShares Core Dividend Growth ETF46434V621	ETF	2,703,160	$1.39 億	0.3%	+279,930+11.6%	加碼	–
KOCoca Cola Co	Stock	2,279,429	$1.37 億	0.3%	+95,118+4.4%	加碼	歷史
Vanguard Morningstar Small-Cap Value ETF922908611	ETF	826,348	$1.37 億	0.3%	+2,565+0.3%	加碼	–
GMGeneral Motors Co	COM	3,530,179	$1.36 億	0.3%	+119,185+3.5%	加碼	歷史
Vanguard Morningstar Mid-Cap ETF922908629	ETF	595,459	$1.31 億	0.3%	+213,752+56.0%	加碼	–
Vanguard Total Bond Market ETF921937835	ETF	1,748,171	$1.27 億	0.3%	+113,797+7.0%	加碼	–
American Centy ETF Tr025072703	INTL EQT ETF	2,191,330	$1.26 億	0.2%	+170,879+8.5%	加碼	–
MDTMedtronic plc	Stock	1,409,306	$1.24 億	0.2%	+109,999+8.5%	加碼	歷史
iShares MSCI Eafe ETF464287465	ETF	1,709,947	$1.24 億	0.2%	−53,507−3.0%	減碼	–
iShares S&P 500 Growth ETF464287309	ETF	1,740,184	$1.23 億	0.2%	−90,435−4.9%	減碼	–
NKENIKE, Inc.	Stock	1,092,204	$1.21 億	0.2%	+40,498+3.9%	加碼	歷史
PFEPfizer Inc	Stock	3,285,896	$1.21 億	0.2%	−20,651−0.6%	減碼	歷史
FDXFedEx Corp	Stock	486,192	$1.21 億	0.2%	−744−0.2%	減碼	歷史
iShares Tr464287457	1 3 YR TREAS BD	1,481,531	$1.20 億	0.2%	−109,920−6.9%	減碼	–
CATCaterpillar Inc	Stock	477,294	$1.17 億	0.2%	+14,474+3.1%	加碼	歷史
iShares Tr464288414	NATIONAL MUN ETF	1,072,684	$1.14 億	0.2%	+190,289+21.6%	加碼	–
Schwab Emerging Markets Equity ETF808524706	ETF	4,632,265	$1.14 億	0.2%	+306,580+7.1%	加碼	–
State Street Technology Select Sector SPDR ETF81369Y803	ETF	640,856	$1.11 億	0.2%	+159,868+33.2%	加碼	–
ACNAccenture plc	Stock	360,894	$1.11 億	0.2%	+16,750+4.9%	加碼	歷史
TJXTJX Companies Inc	Stock	1,310,234	$1.11 億	0.2%	−2,944−0.2%	減碼	歷史
Vanguard Intl Equity Index F922042874	FTSE EUROPE ETF	1,777,360	$1.10 億	0.2%	+165,606+10.3%	加碼	–
State Street Health Care Select Sector SPDR ETF81369Y209	ETF	821,541	$1.09 億	0.2%	+9,540+1.2%	加碼	–
BDXBecton Dickinson & Co	Stock	411,885	$1.09 億	0.2%	+44,032+12.0%	加碼	歷史
iShares Tr464287622	RUS 1000 ETF	444,890	$1.08 億	0.2%	−16,390−3.6%	減碼	–
WisdomTree Tr97717Y527	FLOATNG RAT TREA	2,115,406	$1.06 億	0.2%	+746,165+54.5%	加碼	–

選擇權（186 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 186 檔。

HighTower Advisors, LLC 在 2023 年第 2 季的選擇權部位
證券	類別	賣權	買權
METAMeta Platforms, Inc.	Stock	$1,218 萬	–
ADBEAdobe Inc.	Stock	$381.7 萬	–
ASOAcademy Sports & Outdoors, Inc.	COM	$64.2 萬	–
VanEck Semiconductor ETF92189F676	ETF	$56.9 萬	–
ZTSZoetis Inc.	Stock	$50.1 萬	–
AAPLApple Inc.	Stock	$45.7 萬	–
TSMTaiwan Semiconductor Manufacturing Co Ltd	ADR	$35.5 萬	–
SPYSPDR S&P 500 ETF Trust	ETF	$35.2 萬	–
BABAAlibaba Group Holding Ltd	ADR	$33.8 萬	–
ALTOAlto Ingredients, Inc.	COM	$32.8 萬	–
AMDAdvanced Micro Devices Inc	Stock	$32.1 萬	–
iShares Tr464287432	20 YR TR BD ETF	$29.9 萬	–
MSFTMicrosoft Corp	Stock	$28.9 萬	–
AVGOBroadcom Inc.	Stock	$26.7 萬	–
ETNEaton Corp plc	Stock	$22.8 萬	–
iShares Russell 2000 ETF464287655	ETF	$18.5 萬	–
JPMJPMorgan Chase & Co	Stock	$15.6 萬	–
BXBlackstone Inc.	COM	$15.1 萬	–
SLViShares Silver Trust	ETF	$14.9 萬	–
CCLCarnival Corp Ltd.	UNIT 99/99/9999	$14.7 萬	–
GOOGAlphabet Inc.	Stock	$14.1 萬	–
TSLATesla, Inc.	Stock	$13.5 萬	–
DDOGDatadog, Inc.	CL A COM	$13.1 萬	–
CRWDCrowdStrike Holdings, Inc.	Stock	$12.9 萬	–
COPConocoPhillips	Stock	$12.6 萬	–
HDHome Depot, Inc.	Stock	$11.3 萬	–
NSCNorfolk Southern Corp	Stock	$11.2 萬	–
FDXFedEx Corp	Stock	$10.4 萬	–
ADIAnalog Devices Inc	Stock	$10.2 萬	–
ANETArista Networks, Inc.	COM	$9.80 萬	–
DVNDevon Energy Corp	Stock	$9.09 萬	–
SSentinelOne, Inc.	CL A	$8.72 萬	–
CCJCameco Corp	Stock	$8.72 萬	–
AMZNAmazon Com Inc	Stock	$8.61 萬	–
ENVXEnovix Corp	COM	$8.58 萬	–
CRMSalesforce, Inc.	Stock	$8.49 萬	–
MROMarathon Oil Corp	COM	$8.29 萬	–
EOGEOG Resources Inc	Stock	$8.01 萬	–
SHOPShopify Inc.	Stock	$7.55 萬	–
IBMInternational Business Machines Corp	Stock	$7.31 萬	–
NETCloudflare, Inc.	CL A COM	$6.96 萬	–
FSLYFastly, Inc.	CL A	$6.81 萬	–
GOOGLAlphabet Inc.	Stock	$6.34 萬	–
DKNGDraftKings Inc.	Stock	$6.21 萬	–
SCHWSchwab Charles Corp	Stock	$5.32 萬	–
SNOWSnowflake Inc.	Stock	$4.72 萬	–
State Street Energy Select Sector SPDR ETF81369Y506	ETF	$4.61 萬	–
AXPAmerican Express Co	Stock	$4.51 萬	–
MMM3M Co	Stock	$4.13 萬	–
TELLTellurian Inc.	COM	$3.85 萬	–
NKENIKE, Inc.	Stock	$3.85 萬	–
ULTAUlta Beauty, Inc.	Stock	$3.84 萬	–
FANGDiamondback Energy, Inc.	Stock	$3.42 萬	–
UNHUnitedHealth Group Inc	Stock	$3.20 萬	–
RIGTransocean Ltd.	REGISTERED SHS	$3.14 萬	–
MELIMercadolibre Inc	COM	$2.52 萬	–
MTCHMatch Group, Inc.	COM	$2.47 萬	–
UNGUnited States Natural Gas Fund, LP	UNIT PAR	$2.29 萬	–
LLYEli Lilly & Co	Stock	$2.29 萬	–
iShares Inc46434G822	MSCI JAPAN ETF	$2.18 萬	–
SBUXStarbucks Corp	Stock	$2.10 萬	–
iShares U.S. Medical Devices ETF464288810	ETF	$2.08 萬	–
WRAPWrap Technologies, Inc.	COM	$2.06 萬	–
ARGXArgenx SE	SPONSORED ADR	$1.80 萬	–
BXPBXP, Inc.	COM	$1.80 萬	–
USBUS Bancorp DE	COM NEW	$1.68 萬	–
CRONCronos Group Inc.	COM	$1.63 萬	–
WWayfair Inc.	CL A	$1.57 萬	–
NVONovo Nordisk A S	ADR	$1.57 萬	–
FITBFifth Third Bancorp	COM	$1.55 萬	–
EOSEEos Energy Enterprises, Inc.	COM CL A	$1.53 萬	–
TMOThermo Fisher Scientific Inc.	Stock	$1.52 萬	–
DEDeere & Co	Stock	$1.43 萬	–
MRNAModerna, Inc.	Stock	$1.41 萬	–
LFMDLifeMD, Inc.	COM	$1.41 萬	–
ARK Innovation ETF00214Q104	ETF	$1.27 萬	–
SOFISoFi Technologies, Inc.	Stock	$1.20 萬	–
FCXFreeport-McMoran Inc	Stock	$1.14 萬	–
JOBYJoby Aviation, Inc.	COMMON STOCK	$1.12 萬	–
ESTEEarthstone Energy Inc	CL A	$1.08 萬	–
INGING Groep NV	SPONSORED ADR	$1.05 萬	–
NATNordic American Tankers Ltd	COM	$1.02 萬	–
TEVATeva Pharmaceutical Industries Ltd	SPONSORED ADS	$9,500	–
CANOCano Health, Inc.	COM CL A	$8,640	–
MTTRMatterport, Inc.	COM CL A	$8,600	–
DISWalt Disney Co	Stock	$8,370	–
HPKHighPeak Energy, Inc.	COM	$7,600	–
RPRXRoyalty Pharma plc	SHS CLASS A	$7,401	–
MAMastercard Inc	Stock	$7,350	–
ITWIllinois Tool Works Inc	Stock	$6,944	–
PATHUiPath, Inc.	Stock	$6,400	–
COINCoinbase Global, Inc.	COM CL A	$6,328	–
Direxion Shs ETF Tr25460G880	DAILY GOLD MINER	$6,317	–
MPTMedical Properties Trust Inc	COM	$6,292	–
ENPHEnphase Energy, Inc.	Stock	$5,531	–
UBERUber Technologies, Inc	Stock	$5,326	–
iShares Tr464288752	US HOME CONS ETF	$5,022	–
AXSMAxsome Therapeutics, Inc.	COM	$4,810	–
AIC3.ai, Inc.	Stock	$4,750	–
FMCFMC Corp	COM NEW	$3,900	–

2023 年第 1 季之後清倉（179 檔）

2023 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 179 檔。

HighTower Advisors, LLC 在 2023 年第 1 季之後清倉的部位
證券	類別	2023 年第 1 季股數	2023 年第 1 季市值	2023 年第 1 季佔組合 %	紀錄
Invesco Exchange Traded FD T46137V670	DYNMC OIL GAS	3,419,064	$1,708 萬	<0.1%	–
BDX 6 06/01/23 Pfd075887406	CONVERTIBLE PREFERRED STOCK	234,610	$1,164 萬	<0.1%	–
SPDR Series Trust78468R523	ST STR BL 12 ETF	104,080	$1,035 萬	<0.1%	–
Nuveen Intermediate Duration Quality Municipal Term Fund670677103	COM	496,838	$634.5 萬	<0.1%	–
ETF Ser Solutions26922B105	LHA MKT ST TACTL	201,526	$520.8 萬	<0.1%	–
VIXMProShares Trust II	VIX MDTRM FUTR N	137,003	$367.7 萬	<0.1%	歷史
PLNTPlanet Fitness, Inc.	CL A	44,159	$342.3 萬	<0.1%	歷史
SPDR Ser Tr78464A813	S&P 600 SML CAP	40,236	$338.0 萬	<0.1%	–
SHLSShoals Technologies Group, Inc.	CL A	111,566	$254.2 萬	<0.1%	歷史
TRIThomson Reuters Corp	COM NEW	18,775	$243.9 萬	<0.1%	歷史
ABBNYABB Ltd	SPONSORED ADR	67,385	$230.4 萬	<0.1%	歷史
iShares Tr464288786	U.S. INSRNCE ETF	25,326	$216.8 萬	<0.1%	–
CMPCompass Minerals International Inc	Stock	59,818	$205.0 萬	<0.1%	歷史
CFFSCF Acquisition Corp. VII	CLASS A COM	177,941	$184.0 萬	<0.1%	歷史
BTXBlackRock Technology & Private Equity Term Trust	SHS BEN INT	224,380	$180.4 萬	<0.1%	歷史
FOXFox Corp	CL B COM	52,215	$163.5 萬	<0.1%	歷史
PRFTPerficient Inc	COM	21,949	$158.0 萬	<0.1%	歷史
ECATBlackRock ESG Capital Allocation Term Trust	SHS BEN INT	100,197	$157.4 萬	<0.1%	歷史
APGBApollo Strategic Growth Capital II	SHS CL A	150,000	$153.8 萬	<0.1%	歷史
CVIIChurchill Capital Corp VII	COM CL A	131,189	$133.4 萬	<0.1%	歷史
FPFFirst Trust Intermediate Duration Preferred & Income Fund	COM	80,969	$128.1 萬	<0.1%	歷史
Kraneshares Tr500767827	ELEC VEH FUTUR	41,757	$128.1 萬	<0.1%	–
XXII22nd Century Group, Inc.	COM	1,543,656	$118.7 萬	<0.1%	歷史
OSHOak Street Health, Inc.	COM	30,572	$118.4 萬	<0.1%	歷史
IMXIInternational Money Express, Inc.	COM	44,760	$114.5 萬	<0.1%	歷史
Silverbox Corp III82836N206	UNIT 02/28/2028	108,419	$108.7 萬	<0.1%	–
NSTDNorthern Star Investment Corp. IV	COM CL A	100,000	$100.7 萬	<0.1%	歷史
DCPDCP Midstream, LP	COM UT LTD PTN	22,861	$95.5 萬	<0.1%	歷史
SHOOSteven Madden, Ltd.	COM	25,000	$90.0 萬	<0.1%	歷史
Flexshares Tr33939L100	MORNSTAR USMKT	5,680	$89.1 萬	<0.1%	–
Simplify Exchange Traded Fun82889N749	CONVEXITY ETF	46,329	$83.2 萬	<0.1%	–
Power & Digital Infrastructu73919C100	CLASS A COM	80,850	$83.0 萬	<0.1%	–
ATIPATI Physical Therapy, Inc.	COM CL A	2,991,020	$79.5 萬	<0.1%	歷史
Innovator ETFs Trust45782C839	US EQT ULTRA BF	29,129	$78.6 萬	<0.1%	–
Kraneshares Trust500767405	BOSERA MSCI CHIN	26,545	$69.7 萬	<0.1%	–
Starz Entertainment Corp535919500	CL B NON VTG	66,807	$69.3 萬	<0.1%	–
Innovator U.S. Equity Ultra Buffer ETF - January45782C300	ETF	21,108	$65.6 萬	<0.1%	–
DISHDISH Network CORP	CL A	68,331	$64.0 萬	<0.1%	歷史
Listed FD Tr53656F854	SHARES MUNI DB	26,967	$59.9 萬	<0.1%	–
HIBBHibbett Inc	COM	10,127	$59.7 萬	<0.1%	歷史
Dimensional ETF Trust25434V849	NATL MUN BD ETF	11,747	$56.8 萬	<0.1%	–
Flexshares Tr33939L860	QUALT DIVD IDX	10,096	$54.9 萬	<0.1%	–
SOCSable Offshore Corp.	COM CL A	50,000	$50.7 萬	<0.1%	歷史
HIXWestern Asset High Income Fund II Inc.	COM	101,957	$49.6 萬	<0.1%	歷史
Advisorshares Tr00768Y438	Q DYNAMIC GROWTH	18,844	$47.3 萬	<0.1%	–
FOURShift4 Payments, Inc.	CL A	6,215	$47.2 萬	<0.1%	歷史
FXBInvesco CurrencyShares British Pound Sterling Trust	BRIT POUN STRL	3,947	$46.8 萬	<0.1%	歷史
OMABCentral North Airport Group	SPON ADR	4,971	$44.5 萬	<0.1%	歷史
First Rep BK San Francisco C33616C100	COM	30,597	$42.8 萬	<0.1%	–
ADNTAdient plc	Stock	10,338	$42.4 萬	<0.1%	歷史
ESGREnstar Group LTD	SHS	1,841	$42.3 萬	<0.1%	歷史
Invesco Exchange Traded FD T46137V324	S&P500 EQL IND	2,134	$39.9 萬	<0.1%	–
ProShares Tr74347X849	SHRT 20+YR TRE	17,765	$37.5 萬	<0.1%	–
ETF Ser Solutions26922A784	APTUS DRAWDOWN	10,522	$36.3 萬	<0.1%	–
SKYWSkywest Inc	COM	16,237	$36.0 萬	<0.1%	歷史
GHLDGuild Holdings Co	CL A	34,102	$35.5 萬	<0.1%	歷史
QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund	COM SHS	14,598	$35.1 萬	<0.1%	歷史
AQUAEvoqua Water Technologies Corp.	COM	6,901	$34.3 萬	<0.1%	歷史
iShares Tr464288430	ASIA 50 ETF	5,284	$32.7 萬	<0.1%	–
Zimmer Energy Transition Acq989570106	COM CL A	31,195	$31.5 萬	<0.1%	–
FCTFirst Trust Senior Floating Rate Income Fund II	COM	31,484	$31.3 萬	<0.1%	歷史
HTZHertz Global Holdings, Inc	COM NEW	18,940	$30.7 萬	<0.1%	歷史
CTICCti Biopharma Corp	COM	71,982	$30.2 萬	<0.1%	歷史
iShares Tr46435U218	ESG MSCI LEADR	4,137	$29.5 萬	<0.1%	–
BRMKBroadmark Realty Capital Inc.	COM	62,457	$29.4 萬	<0.1%	歷史
IMHImpac Mortgage Holdings Inc	COM NEW	837,741	$29.4 萬	<0.1%	歷史
iShares Tr46429B333	GNMA BOND ETF	6,439	$28.5 萬	<0.1%	–
Orion Biotech Opportuntes CoG6780C109	CLASS A ORD SHS	27,688	$28.3 萬	<0.1%	–
Capital Group Dividend Value14020W106	SHS CREAT UNIT	11,126	$27.7 萬	<0.1%	–
ETDEthan Allen Interiors Inc	COM	9,972	$27.7 萬	<0.1%	歷史
Invesco Exchange Traded FD T46137V589	GBL LISTED PVT	27,145	$27.2 萬	<0.1%	–
VNOVornado Realty Trust	SH BEN INT	17,546	$27.0 萬	<0.1%	歷史
CLWClearwater Paper Corp	COM	7,891	$26.6 萬	<0.1%	歷史
TRNOTerreno Realty Corp	COM	4,055	$26.0 萬	<0.1%	歷史
BILIBilibili Inc.	SPONS ADS REP Z	11,112	$26.0 萬	<0.1%	歷史
NVCRNovoCure Ltd	ORD SHS	4,242	$25.6 萬	<0.1%	歷史
SYNHSyneos Health, Inc.	CL A	7,173	$25.6 萬	<0.1%	歷史
Rice Acquisition Corp IIG75529100	SHS CL A	25,000	$25.6 萬	<0.1%	–
CXTCrane NXT, Co.	COM	2,251	$25.4 萬	<0.1%	歷史
SIISprott Inc.	COM NEW	6,883	$25.4 萬	<0.1%	歷史
GERGoldman Sachs MLP & Energy Renaissance Fund	COM	19,590	$25.1 萬	<0.1%	歷史
SPTNSpartanNash Co	COM	10,181	$24.9 萬	<0.1%	歷史
GRBKGreen Brick Partners, Inc.	COM	6,648	$24.4 萬	<0.1%	歷史
Innovator ETFs Trust45783Y731	BUFF STEP UP ETF	9,295	$23.6 萬	<0.1%	–
MRCYMercury Systems Inc	COM	4,486	$23.5 萬	<0.1%	歷史
J P Morgan Exchange Traded F46641Q266	ACTIVEBLDRS EMER	6,511	$23.4 萬	<0.1%	–
AGRAvangrid, Inc.	COM	5,880	$23.4 萬	<0.1%	歷史
OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.	COM	27,985	$23.2 萬	<0.1%	歷史
J P Morgan Exchange Traded F46641Q167	ACTIVE VALUE ETF	4,514	$23.1 萬	<0.1%	–
VTSIVirTra, Inc	COM PAR	57,190	$22.9 萬	<0.1%	歷史
AHTAshford Hospitality Trust Inc	COM	71,101	$22.8 萬	<0.1%	歷史
iShares Tr464288117	INTL TREA BD ETF	5,642	$22.7 萬	<0.1%	–
SPDR Index Shs FDS78463X400	SP CHINA ETF	2,755	$22.6 萬	<0.1%	–
WLYJohn Wiley & Sons, Inc.	CL A	5,903	$22.4 萬	<0.1%	歷史
SPDR Index Shs FDS78470E304	SPDR BLOOMBERG S	8,560	$22.2 萬	<0.1%	–
SUPNSupernus Pharmaceuticals, Inc.	COM	5,962	$22.1 萬	<0.1%	歷史
HSTMHealthstream Inc	COM	7,757	$22.0 萬	<0.1%	歷史
OSPNOneSpan Inc.	COM	12,508	$22.0 萬	<0.1%	歷史
EMOClearBridge Energy Midstream Opportunity Fund Inc.	COM	7,724	$22.0 萬	<0.1%	歷史
SYNASYNAPTICS Inc	Stock	1,982	$21.9 萬	<0.1%	歷史