HighTower Advisors, LLC
- SEC CIK
- 0001462245
- 最新申報
- 2026/8/25
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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 16,112 | $3.50 萬 | <0.1% | +22+0.1% | 加碼 | 歷史 |
| DMTKDermTech, Inc. | COM | 13,687 | $3.60 萬 | <0.1% | +2,200+19.2% | 加碼 | 歷史 |
| LSTALisata Therapeutics, Inc. | COM | 10,042 | $3.70 萬 | <0.1% | +10,042 | 新進 | 歷史 |
| HUYAHUYA Inc. | ADS REP SHS A | 10,240 | $3.70 萬 | <0.1% | −100−1.0% | 減碼 | 歷史 |
| LONALeonaBio, Inc. | COM | 12,535 | $3.70 萬 | <0.1% | +12,535 | 新進 | 歷史 |
| OPTNOptiNose, Inc. | COM | 30,235 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REAXReal REMAX Group Inc. | COM NEW | 20,084 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BTGB2GOLD Corp | COM | 10,554 | $3.80 萬 | <0.1% | +10,554 | 新進 | 歷史 |
| BZUNBaozun Inc. | SPONSORED ADR | 10,019 | $3.90 萬 | <0.1% | +10,019 | 新進 | 歷史 |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 10,500 | $3.90 萬 | <0.1% | +10,500 | 新進 | 歷史 |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 13,488 | $3.90 萬 | <0.1% | +13,488 | 新進 | 歷史 |
| BCABBioAtla, Inc. | COM | 13,000 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NGNENeurogene Inc. | COM | 48,409 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| New MTN Fin Corp647551AC4 | NOTE 5.750% 8/1 | – | $4.00 萬 | <0.1% | – | – | – |
| New Gold Inc Cda644535106 | COM | 39,230 | $4.10 萬 | <0.1% | 00.0% | 不變 | – |
| GRWGGrowGeneration Corp. | COM | 12,718 | $4.20 萬 | <0.1% | +1,485+13.2% | 加碼 | 歷史 |
| EXKEndeavour Silver Corp | COM | 14,500 | $4.20 萬 | <0.1% | −12,135−45.6% | 減碼 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 14,838 | $4.30 萬 | <0.1% | +4,750+47.1% | 加碼 | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 13,531 | $4.30 萬 | <0.1% | +1,444+11.9% | 加碼 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 10,272 | $4.40 萬 | <0.1% | −1,500−12.7% | 減碼 | 歷史 |
| INVZInnoviz Technologies Ltd. | SHS | 15,673 | $4.50 萬 | <0.1% | −320−2.0% | 減碼 | 歷史 |
| TGBTrekor Metals Ltd | COM | 32,196 | $4.50 萬 | <0.1% | −20,500−38.9% | 減碼 | 歷史 |
| UISUnisys Corp | COM NEW | 12,029 | $4.60 萬 | <0.1% | +12,029 | 新進 | 歷史 |
| FCELFuelcell Energy Inc | COM | 21,905 | $4.70 萬 | <0.1% | +1,000+4.8% | 加碼 | 歷史 |
| Pennymac Corp70932AAD5 | NOTE 5.500%11/0 | – | $4.70 萬 | <0.1% | – | – | – |
| SYRSSyros Pharmaceuticals, Inc. | COM NEW | 15,004 | $4.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CGTXCognition Therapeutics Inc | COM | 26,561 | $4.80 萬 | <0.1% | −2,000−7.0% | 減碼 | 歷史 |
| LCTXLineage Cell Therapeutics, Inc. | COM | 34,116 | $4.80 萬 | <0.1% | −16,000−31.9% | 減碼 | 歷史 |
| LODEComstock Inc. | COM NEW | 67,183 | $4.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AIOTPowerfleet, Inc. | COM | 16,604 | $5.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 14,986 | $5.00 萬 | <0.1% | −1,532−9.3% | 減碼 | 歷史 |
| FREEWhole Earth Brands, Inc. | COM CL A | 12,560 | $5.00 萬 | <0.1% | +1,219+10.7% | 加碼 | 歷史 |
| ENICEnel Chile S.A. | SPONSORED ADR | 14,689 | $5.10 萬 | <0.1% | +3,585+32.3% | 加碼 | 歷史 |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 20,202 | $5.10 萬 | <0.1% | +20,202 | 新進 | 歷史 |
| EGIOEdgio, Inc. | COM | 78,105 | $5.30 萬 | <0.1% | +28,000+55.9% | 加碼 | 歷史 |
| SABASaba Capital Income & Opportunities Fund II | COM | 12,412 | $5.30 萬 | <0.1% | +395+3.3% | 加碼 | 歷史 |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 12,500 | $5.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CXEMFS High Income Municipal Trust | SH BEN INT | 20,747 | $5.40 萬 | <0.1% | +1,069+5.4% | 加碼 | 歷史 |
| Osisko Development Corp68828E809 | COM NEW | 11,733 | $5.40 萬 | <0.1% | 00.0% | 不變 | – |
| IIIInformation Services Group Inc. | COM | 10,199 | $5.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NCVVirtus Convertible & Income Fund | COM | 16,032 | $5.60 萬 | <0.1% | +58+0.4% | 加碼 | 歷史 |
| MAMAMama's Creations, Inc. | COM | 19,000 | $5.70 萬 | <0.1% | +19,000 | 新進 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 14,867 | $5.80 萬 | <0.1% | +1,052+7.6% | 加碼 | 歷史 |
| EVGOEVgo Inc. | CL A COM | 14,530 | $5.80 萬 | <0.1% | +1,686+13.1% | 加碼 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 11,302 | $5.80 萬 | <0.1% | +11,302 | 新進 | 歷史 |
| GSMFerroglobe PLC | SHS | 12,175 | $5.90 萬 | <0.1% | +12,175 | 新進 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 14,767 | $6.00 萬 | <0.1% | +2,700+22.4% | 加碼 | 歷史 |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | – | $6.00 萬 | <0.1% | – | 新進 | – |
| SABSSAB Biotherapeutics, Inc. | Equity | 73,470 | $6.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AKBAAkebia Therapeutics, Inc. | COM | 70,350 | $6.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OABIOmniAb, Inc. | COM | 13,052 | $6.60 萬 | <0.1% | −29−0.2% | 減碼 | 歷史 |
| CTVInnovid Corp. | COMMON STOCK | 60,000 | $6.60 萬 | <0.1% | +60,000 | 新進 | 歷史 |
| UONEUrban One, Inc. | CL A | 11,300 | $6.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSPRInspireMD, Inc. | COM | 26,762 | $6.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 18,304 | $6.90 萬 | <0.1% | +5,238+40.1% | 加碼 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 14,592 | $6.90 萬 | <0.1% | +14,592 | 新進 | 歷史 |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 22,312 | $7.00 萬 | <0.1% | −6,186−21.7% | 減碼 | 歷史 |
| BRCCBRC Inc. | COM CL A | 13,272 | $7.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RBBNRibbon Communications Inc. | COM | 24,917 | $7.10 萬 | <0.1% | −30−0.1% | 減碼 | 歷史 |
| FNGRFingerMotion, Inc. | COM | 23,907 | $7.10 萬 | <0.1% | +5,000+26.4% | 加碼 | 歷史 |
| CIACitizens, Inc. | CL A | 30,000 | $7.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JOFJapan Smaller Capitalization Fund Inc | COM | 10,063 | $7.20 萬 | <0.1% | −26,485−72.5% | 減碼 | 歷史 |
| ARBEArbe Robotics Ltd. | COM | 25,000 | $7.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIIIP3 Health Partners Inc. | COM | 24,100 | $7.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NBNiocorp Developments Ltd | COM NEW | 14,370 | $7.30 萬 | <0.1% | +3,725+35.0% | 加碼 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 16,503 | $7.30 萬 | <0.1% | +1,283+8.4% | 加碼 | 歷史 |
| LIANYLianBio | SPONSORED ADS | 32,500 | $7.40 萬 | <0.1% | −2,000−5.8% | 減碼 | 歷史 |
| GGTGabelli Multimedia Trust Inc. | COM | 11,110 | $7.50 萬 | <0.1% | +11,110 | 新進 | 歷史 |
| Despegar Com CorpG27358103 | ORD SHS | 10,687 | $7.50 萬 | <0.1% | 00.0% | 不變 | – |
| HMYHarmony Gold Mining Co Ltd | ADR | 18,384 | $7.70 萬 | <0.1% | +18,384 | 新進 | 歷史 |
| FATEFate Therapeutics Inc | COM | 16,171 | $7.80 萬 | <0.1% | −485−2.9% | 減碼 | 歷史 |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 12,653 | $7.90 萬 | <0.1% | +322+2.6% | 加碼 | 歷史 |
| CULPCulp Inc | COM | 15,938 | $7.90 萬 | <0.1% | +2,599+19.5% | 加碼 | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 12,263 | $8.00 萬 | <0.1% | +12,263 | 新進 | 歷史 |
| AKYAAkoya Biosciences, Inc. | COM | 11,028 | $8.10 萬 | <0.1% | +11,028 | 新進 | 歷史 |
| ICLICL Group Ltd. | SHS | 14,972 | $8.20 萬 | <0.1% | −2,914−16.3% | 減碼 | 歷史 |
| GRTSGritstone bio, Inc. | COM | 42,340 | $8.30 萬 | <0.1% | +15,000+54.9% | 加碼 | 歷史 |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 30,036 | $8.30 萬 | <0.1% | −7,222−19.4% | 減碼 | 歷史 |
| PGENPrecigen, Inc. | COM | 76,860 | $8.40 萬 | <0.1% | −1,730−2.2% | 減碼 | 歷史 |
| HLLYHolley Inc. | COM | 20,448 | $8.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOGNNogin, Inc. | COM NEW | 64,690 | $8.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XAIRBeyond Air, Inc. | COM | 20,023 | $8.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FRSTPrimis Financial Corp. | COM | 10,197 | $8.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRTXTPG RE Finance Trust, Inc. | COM | 11,777 | $8.70 萬 | <0.1% | +513+4.6% | 加碼 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 46,343 | $8.70 萬 | <0.1% | −8,787−15.9% | 減碼 | 歷史 |
| MISTMilestone Pharmaceuticals Inc. | COM | 31,000 | $8.80 萬 | <0.1% | +4,800+18.3% | 加碼 | 歷史 |
| Advisorshares Tr00768Y354 | POSEIDON DYNAMIC | 78,700 | $8.80 萬 | <0.1% | 00.0% | 不變 | – |
| LIQTLiqtech International Inc | COM | 27,556 | $8.80 萬 | <0.1% | 00.0% | 不變依 1 比 8 拆股換算 | 歷史 |
| NEPHNephros Inc | COM | 56,710 | $8.90 萬 | <0.1% | +1,000+1.8% | 加碼 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 74,081 | $8.90 萬 | <0.1% | +11,426+18.2% | 加碼 | 歷史 |
| DAVEDave Inc. | CLASS A COM NEW | 16,935 | $9.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 65,259 | $9.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 15,603 | $9.20 萬 | <0.1% | −13,459−46.3% | 減碼 | – |
| SELFGlobal Self Storage, Inc. | COM | 19,012 | $9.40 萬 | <0.1% | −1,151−5.7% | 減碼 | 歷史 |
| FOCLEdap TMS SA | SPONSORED ADR | 10,187 | $9.40 萬 | <0.1% | −4,099−28.7% | 減碼 | 歷史 |
| UGUnited Guardian Inc | COM | 11,000 | $9.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y152 | GBL X HYDROGEN | 10,308 | $9.40 萬 | <0.1% | +255+2.5% | 加碼 | – |
| SOLEmeren Group Ltd | SPONSORED ADS | 24,799 | $9.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SkyAI, Inc.82003F101 | COMMON STOCK | 120,800 | $9.50 萬 | <0.1% | 00.0% | 不變 | – |
| FGHFG Group Holdings Inc. | COM | 49,487 | $9.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
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。
| 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。
| 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 |