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 |
|---|---|---|---|---|---|---|---|
| RESRPC Inc | COM | 13,407 | $9.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 17,675 | $9.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBBLACKBERRY Ltd | COM | 17,287 | $9.80 萬 | <0.1% | +17,287 | 新進 | 歷史 |
| ARQQArqit Quantum Inc. | ORDINARY SHARES | 82,100 | $9.80 萬 | <0.1% | +82,100 | 新進 | 歷史 |
| SFLSFL Corp Ltd. | SHS | 10,822 | $10.0 萬 | <0.1% | −4,149−27.7% | 減碼 | 歷史 |
| PMMFranklin Managed Municipal Income Trust | COM | 16,389 | $10.0 萬 | <0.1% | +6,201+60.9% | 加碼 | 歷史 |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 25,692 | $10.1 萬 | <0.1% | −2,180−7.8% | 減碼 | 歷史 |
| MCRBSeres Therapeutics, Inc. | COM | 21,000 | $10.1 萬 | <0.1% | +6,500+44.8% | 加碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 17,349 | $10.2 萬 | <0.1% | +3,443+24.8% | 加碼 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 21,855 | $10.2 萬 | <0.1% | +1,000+4.8% | 加碼 | 歷史 |
| BCTXBriaCell Therapeutics Corp. | COM NEW | 16,087 | $10.4 萬 | <0.1% | +1,737+12.1% | 加碼 | 歷史 |
| GLVClough Global Dividend & Income Fund | COM | 18,763 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 15,095 | $10.4 萬 | <0.1% | −1,475−8.9% | 減碼 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 15,578 | $10.5 萬 | <0.1% | −6,600−29.8% | 減碼 | 歷史 |
| LWLGLightwave Logic, Inc. | COM | 15,000 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 22,990 | $10.5 萬 | <0.1% | −760−3.2% | 減碼 | 歷史 |
| ATAIAtai Beckley N.V. | SHS | 60,976 | $10.5 萬 | <0.1% | −12,138−16.6% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 22,381 | $10.6 萬 | <0.1% | −158−0.7% | 減碼 | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 20,738 | $10.7 萬 | <0.1% | −330−1.6% | 減碼 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 16,117 | $10.7 萬 | <0.1% | +3,900+31.9% | 加碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 13,260 | $10.9 萬 | <0.1% | −2,050−13.4% | 減碼 | 歷史 |
| ICCCImmucell Corp | COM PAR | 21,354 | $10.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 12,627 | $11.0 萬 | <0.1% | 00.0% | 不變 | – |
| SLQTSelectQuote, Inc. | COM | 58,018 | $11.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 17,454 | $11.3 萬 | <0.1% | +6,847+64.6% | 加碼 | 歷史 |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 14,912 | $11.3 萬 | <0.1% | −131−0.9% | 減碼 | 歷史 |
| DMFBNY Mellon Municipal Income, Inc. | COM | 21,544 | $11.4 萬 | <0.1% | +21,544 | 新進 | 歷史 |
| VERUVeru Inc. | COM | 96,797 | $11.4 萬 | <0.1% | −3,700−3.7% | 減碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 41,334 | $11.5 萬 | <0.1% | −9,914−19.3% | 減碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 33,225 | $11.5 萬 | <0.1% | +33,225 | 新進 | 歷史 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 31,192 | $11.6 萬 | <0.1% | +542+1.8% | 加碼 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 10,258 | $11.6 萬 | <0.1% | +10,258 | 新進 | 歷史 |
| PRTKParatek Pharmaceuticals, Inc. | COM | 53,000 | $11.7 萬 | <0.1% | +20,000+60.6% | 加碼 | 歷史 |
| SRTAStrata Critical Medical, Inc. | CL A COM | 30,699 | $12.0 萬 | <0.1% | +5,700+22.8% | 加碼 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 81,682 | $12.0 萬 | <0.1% | −4,043−4.7% | 減碼 | 歷史 |
| Viavi Solutions Inc.925550AB1 | NOTE 1.000% 3/0 | – | $12.0 萬 | <0.1% | – | 新進 | – |
| PTENPatterson Uti Energy Inc | COM | 10,217 | $12.1 萬 | <0.1% | −4,230−29.3% | 減碼 | 歷史 |
| ISTRInvestar Holding Corp | COM | 10,000 | $12.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGRProject Energy Reimagined Acquisition Corp. | CLASS A ORD | 11,600 | $12.1 萬 | <0.1% | −2,500−17.7% | 減碼 | 歷史 |
| VMOInvesco Municipal Opportunity Trust | COM | 12,915 | $12.2 萬 | <0.1% | +652+5.3% | 加碼 | 歷史 |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 12,224 | $12.2 萬 | <0.1% | −1,990−14.0% | 減碼 | 歷史 |
| ADTHAdTheorent Holding Company, Inc. | COM | 86,923 | $12.2 萬 | <0.1% | +86,923 | 新進 | 歷史 |
| MBIOMustang Bio, Inc. | COM NEW | 19,526 | $12.2 萬 | <0.1% | +19,526 | 新進 | 歷史 |
| DHDefinitive Healthcare Corp. | CLASS A COM | 13,836 | $12.3 萬 | <0.1% | +585+4.4% | 加碼 | 歷史 |
| Walkme LtdM97628107 | ORD SHS | 12,871 | $12.3 萬 | <0.1% | −2,787−17.8% | 減碼 | – |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 27,999 | $12.4 萬 | <0.1% | +763+2.8% | 加碼 | 歷史 |
| WTWisdomTree, Inc. | COM | 18,146 | $12.5 萬 | <0.1% | +5,645+45.2% | 加碼 | 歷史 |
| MHHMastech Digital, Inc. | COM | 12,601 | $12.6 萬 | <0.1% | +12,601 | 新進 | 歷史 |
| EFXTEnerflex Ltd. | COM | 18,444 | $12.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 34,357 | $12.6 萬 | <0.1% | −300−0.9% | 減碼 | 歷史 |
| IMNMImmunome Inc. | COM | 15,818 | $12.6 萬 | <0.1% | −1,000−5.9% | 減碼 | 歷史 |
| MIOPioneer Municipal High Income Opportunities Fund, Inc. | COMMON STOCK | 12,929 | $12.6 萬 | <0.1% | −2,899−18.3% | 減碼 | 歷史 |
| PRSTPresto Automation Inc. | COM | 24,000 | $12.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 20,482 | $12.7 萬 | <0.1% | +4,798+30.6% | 加碼 | 歷史 |
| MERCMercer International Inc. | COM | 15,885 | $12.7 萬 | <0.1% | +1,349+9.3% | 加碼 | 歷史 |
| MNDOMind Cti Ltd | ORD | 65,290 | $12.7 萬 | <0.1% | −11,997−15.5% | 減碼 | 歷史 |
| Blue Whale Acquisition Cor AG1330M103 | CLASS A ORD SHS | 12,593 | $12.7 萬 | <0.1% | −2,000−13.7% | 減碼 | – |
| UAAUnder Armour, Inc. | Stock | 18,248 | $12.8 萬 | <0.1% | −961−5.0% | 減碼 | 歷史 |
| HLHecla Mining Co | COM | 25,111 | $12.8 萬 | <0.1% | −1,322−5.0% | 減碼 | 歷史 |
| SABRSabre Corp | COM | 40,691 | $12.8 萬 | <0.1% | +15,857+63.9% | 加碼 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 18,600 | $13.1 萬 | <0.1% | +18,600 | 新進 | 歷史 |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 11,000 | $13.1 萬 | <0.1% | +11,000 | 新進 | 歷史 |
| BRFHBarfresh Food Group Inc. | COM NEW | 87,576 | $13.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRXTRX GOLD Corp | COM | 300,190 | $13.1 萬 | <0.1% | +3,000+1.0% | 加碼 | 歷史 |
| KRMDKORU Medical Systems, Inc. | COM | 38,400 | $13.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MNKDMannkind Corp | COM NEW | 33,067 | $13.2 萬 | <0.1% | −350−1.0% | 減碼 | 歷史 |
| LADRLadder Capital Corp | CL A | 12,280 | $13.3 萬 | <0.1% | +811+7.1% | 加碼 | 歷史 |
| STRMStreamline Health Solutions Inc. | COM | 105,000 | $13.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| THTarget Hospitality Corp. | COM | 10,000 | $13.4 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 35,000 | $13.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADTADT Inc. | COM | 22,450 | $13.6 萬 | <0.1% | +22,450 | 新進 | 歷史 |
| NKLANikola Corp | COM | 102,571 | $13.6 萬 | <0.1% | +1,212+1.2% | 加碼 | 歷史 |
| AGROAdecoagro S.A. | COM | 14,493 | $13.7 萬 | <0.1% | +897+6.6% | 加碼 | 歷史 |
| SNDASonida Senior Living, Inc. | COM | 15,710 | $13.7 萬 | <0.1% | +15,710 | 新進 | 歷史 |
| VRMEOpenWorld, Inc. | COM NEW | 99,104 | $13.7 萬 | <0.1% | +10,009+11.2% | 加碼 | 歷史 |
| Gol Linhas Aereas Inteligent38045R206 | SPON ADR PFD NEW | 24,967 | $13.7 萬 | <0.1% | −70,000−73.7% | 減碼 | – |
| HOSHornbeck Offshore Services, Inc. | Stock | 18,995 | $13.8 萬 | <0.1% | −114−0.6% | 減碼 | 歷史 |
| KIOKKR Income Opportunities Fund | COM | 11,850 | $13.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 14,800 | $13.9 萬 | <0.1% | −4,594−23.7% | 減碼 | 歷史 |
| ZGNErmenegildo Zegna N.V. | ORD SHS | 11,020 | $13.9 萬 | <0.1% | −5,085−31.6% | 減碼 | 歷史 |
| PLGPlatinum Group Metals Ltd | COM | 99,505 | $14.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VETVermilion Energy Inc. | COM | 11,330 | $14.1 萬 | <0.1% | +11,330 | 新進 | 歷史 |
| SPRYARS Pharmaceuticals, Inc. | COM | 21,000 | $14.1 萬 | <0.1% | +10,000+90.9% | 加碼 | 歷史 |
| FTCIFTC Solar, Inc. | COM | 42,994 | $14.2 萬 | <0.1% | +42,994 | 新進 | 歷史 |
| SRADSportradar Group AG | CLASS A ORD SHS | 11,043 | $14.2 萬 | <0.1% | +1,043+10.4% | 加碼 | 歷史 |
| IIMInvesco Value Municipal Income Trust | COM | 12,146 | $14.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVRivernorth Opportunities Fund, Inc. | COM | 12,500 | $14.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBGISinclair, Inc. | CL A | 10,113 | $14.3 萬 | <0.1% | +10,113 | 新進 | 歷史 |
| RUMRUM Group Inc. | Stock | 16,484 | $14.4 萬 | <0.1% | +2,327+16.4% | 加碼 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 10,128 | $14.4 萬 | <0.1% | +10,128 | 新進 | 歷史 |
| CRMDCorMedix Inc. | COM | 36,388 | $14.5 萬 | <0.1% | +17,250+90.1% | 加碼 | 歷史 |
| REKRRekor Systems, Inc. | COM | 81,835 | $14.5 萬 | <0.1% | +465+0.6% | 加碼 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 11,253 | $14.5 萬 | <0.1% | −151−1.3% | 減碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 18,596 | $14.6 萬 | <0.1% | +7,564+68.6% | 加碼 | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 49,268 | $14.6 萬 | <0.1% | −5,262−9.6% | 減碼 | – |
| WWWW International, Inc. | COM | 21,735 | $14.6 萬 | <0.1% | +21,735 | 新進 | 歷史 |
| GHYPGIM Global High Yield Fund, Inc. | COM | 13,418 | $14.7 萬 | <0.1% | +1,091+8.9% | 加碼 | 歷史 |
| MUABlackRock Muniassets Fund, Inc. | COM | 14,451 | $14.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCQPIMCO California Municipal Income Fund | COM | 14,940 | $14.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FPIFarmland Partners Inc. | COM | 12,193 | $14.9 萬 | <0.1% | −1,284−9.5% | 減碼 | 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 |