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 |
|---|---|---|---|---|---|---|---|
| DMDesktop Metal, Inc. | COM CL A | 85,109 | $14.9 萬 | <0.1% | −155−0.2% | 減碼 | 歷史 |
| SPRUSpruce Power Holding Corp | COM CL A | 183,981 | $14.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XPEVXpeng Inc. | ADS | 11,344 | $15.1 萬 | <0.1% | +11,344 | 新進 | 歷史 |
| SLGCSomaLogic, Inc. | CLASS A COM | 64,984 | $15.1 萬 | <0.1% | +1,482+2.3% | 加碼 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 29,809 | $15.3 萬 | <0.1% | +23+0.1% | 加碼 | 歷史 |
| HOPEHope Bancorp Inc | COM | 18,358 | $15.3 萬 | <0.1% | +2,130+13.1% | 加碼 | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 15,420 | $15.3 萬 | <0.1% | −1,215−7.3% | 減碼 | 歷史 |
| FUNDSprott Focus Trust Inc. | COM | 19,286 | $15.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWIMLatham Group, Inc. | COM | 43,854 | $15.4 萬 | <0.1% | −227−0.5% | 減碼 | 歷史 |
| WRAPWrap Technologies, Inc. | COM | 112,568 | $15.5 萬 | <0.1% | −16,263−12.6% | 減碼 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 31,790 | $15.5 萬 | <0.1% | +19,935+168.2% | 加碼 | 歷史 |
| EFCEllington Financial Inc. | COM | 11,315 | $15.6 萬 | <0.1% | +98+0.9% | 加碼 | 歷史 |
| INTRInter & Co, Inc. | CLASS A COM | 50,278 | $15.7 萬 | <0.1% | +9,620+23.7% | 加碼 | 歷史 |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 11,020 | $15.7 萬 | <0.1% | −14−0.1% | 減碼 | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 29,118 | $15.7 萬 | <0.1% | −20,966−41.9% | 減碼 | 歷史 |
| VKQInvesco Municipal Trust | COM | 16,676 | $15.7 萬 | <0.1% | −23,838−58.8% | 減碼 | 歷史 |
| PMVPPMV Pharmaceuticals, Inc. | COM | 25,030 | $15.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 18,064 | $15.7 萬 | <0.1% | +7,824+76.4% | 加碼 | 歷史 |
| PMXPIMCO Municipal Income Fund III | COM | 19,597 | $15.7 萬 | <0.1% | −2,897−12.9% | 減碼 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 15,154 | $15.8 萬 | <0.1% | +15,154 | 新進 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 69,056 | $15.8 萬 | <0.1% | −1,203−1.7% | 減碼 | 歷史 |
| MONDMondee Holdings, Inc. | COMMON STOCK | 17,714 | $15.8 萬 | <0.1% | +17,714 | 新進 | 歷史 |
| MBIMbia Inc | COM | 18,618 | $16.0 萬 | <0.1% | +7,266+64.0% | 加碼 | 歷史 |
| AUDCAudiocodes Ltd | ORD | 17,847 | $16.1 萬 | <0.1% | +17,847 | 新進 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 10,349 | $16.2 萬 | <0.1% | +10,349 | 新進 | 歷史 |
| RGPResources Connection, Inc. | COM | 10,266 | $16.3 萬 | <0.1% | −4,132−28.7% | 減碼 | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 20,241 | $16.3 萬 | <0.1% | +16+0.1% | 加碼 | 歷史 |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 18,150 | $16.3 萬 | <0.1% | +18,150 | 新進 | 歷史 |
| SONDSonder Holdings Inc. | COMMON STOCK | 310,000 | $16.4 萬 | <0.1% | +310,000 | 新進 | 歷史 |
| WULFTerawulf Inc. | COM | 94,095 | $16.5 萬 | <0.1% | +18,000+23.7% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 19,429 | $16.7 萬 | <0.1% | −89,782−82.2% | 減碼 | 歷史 |
| PAHCPhibro Animal Health Corp | CL A COM | 12,249 | $16.7 萬 | <0.1% | +176+1.5% | 加碼 | 歷史 |
| BDSXBiodesix Inc | COM | 136,434 | $16.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASRTAssertio Holdings, Inc. | COM NEW | 31,049 | $16.8 萬 | <0.1% | −250−0.8% | 減碼 | 歷史 |
| PBIPitney Bowes Inc | COM | 47,875 | $16.9 萬 | <0.1% | +19,552+69.0% | 加碼 | 歷史 |
| WEATTeucrium Commodity Trust | WHEAT FD | 26,344 | $16.9 萬 | <0.1% | +8,172+45.0% | 加碼 | 歷史 |
| CANOCano Health, Inc. | COM CL A | 121,101 | $16.9 萬 | <0.1% | +100,001+473.9% | 加碼 | 歷史 |
| IQIInvesco Quality Municipal Income Trust | COM | 17,846 | $17.0 萬 | <0.1% | −112−0.6% | 減碼 | 歷史 |
| HNWPioneer Diversified High Income Fund, Inc. | COM | 18,370 | $17.0 萬 | <0.1% | +18,370 | 新進 | 歷史 |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 44,276 | $17.1 萬 | <0.1% | 00.0% | 不變 | – |
| HIMSHims & Hers Health, Inc. | Stock | 18,244 | $17.2 萬 | <0.1% | −998−5.2% | 減碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 10,570 | $17.2 萬 | <0.1% | −451−4.1% | 減碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 54,587 | $17.2 萬 | <0.1% | +1,722+3.3% | 加碼 | 歷史 |
| ELMEElme Communities | SH BEN INT | 10,366 | $17.2 萬 | <0.1% | +10,366 | 新進 | 歷史 |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 31,087 | $17.3 萬 | <0.1% | −4,623−12.9% | 減碼 | 歷史 |
| DMOWestern Asset Mortgage Opportunity Fund Inc. | COM | 16,820 | $17.4 萬 | <0.1% | +16,820 | 新進 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 20,730 | $17.5 萬 | <0.1% | +6,275+43.4% | 加碼 | 歷史 |
| CNVSCineverse Corp. | COM CL A | 91,653 | $17.5 萬 | <0.1% | +91,653 | 新進 | 歷史 |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 14,383 | $17.5 萬 | <0.1% | +1,367+10.5% | 加碼 | 歷史 |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 14,890 | $17.6 萬 | <0.1% | −4,000−21.2% | 減碼 | 歷史 |
| TALOTalos Energy Inc. | COM | 12,949 | $17.7 萬 | <0.1% | −618−4.6% | 減碼 | 歷史 |
| HPKHighPeak Energy, Inc. | COM | 16,383 | $17.7 萬 | <0.1% | +3,751+29.7% | 加碼 | 歷史 |
| CSANYCosan S.A. | ADS | 11,943 | $17.7 萬 | <0.1% | +1,076+9.9% | 加碼 | 歷史 |
| ECFEllsworth Growth & Income Fund Ltd | COM | 21,283 | $17.8 萬 | <0.1% | +4,352+25.7% | 加碼 | 歷史 |
| PFSProvident Financial Services Inc | COM | 10,856 | $17.8 萬 | <0.1% | +10,856 | 新進 | 歷史 |
| INFUInfuSystem Holdings, Inc | COM | 18,500 | $17.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 17,507 | $17.9 萬 | <0.1% | +12+0.1% | 加碼 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 21,936 | $17.9 萬 | <0.1% | +4,392+25.0% | 加碼 | 歷史 |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 10,799 | $17.9 萬 | <0.1% | +10,799 | 新進 | – |
| DBOInvesco DB Oil Fund | OIL FD | 12,799 | $18.0 萬 | <0.1% | +2,015+18.7% | 加碼 | 歷史 |
| CLBKColumbia Financial, Inc. | COM | 10,387 | $18.0 萬 | <0.1% | +10,387 | 新進 | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 10,201 | $18.0 萬 | <0.1% | −183−1.8% | 減碼 | 歷史 |
| DSXDiana Shipping Inc. | COM | 49,717 | $18.0 萬 | <0.1% | +5,407+12.2% | 加碼 | 歷史 |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 16,245 | $18.1 萬 | <0.1% | −2,837−14.9% | 減碼 | 歷史 |
| NXGNNextgen Healthcare, Inc. | COM | 11,109 | $18.1 萬 | <0.1% | −99−0.9% | 減碼 | 歷史 |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 14,215 | $18.3 萬 | <0.1% | +125+0.9% | 加碼 | 歷史 |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 15,986 | $18.3 萬 | <0.1% | −9,949−38.4% | 減碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 23,988 | $18.5 萬 | <0.1% | +3,671+18.1% | 加碼 | 歷史 |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 10,364 | $18.5 萬 | <0.1% | −1,408−12.0% | 減碼 | 歷史 |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $18.5 萬 | <0.1% | – | – | – |
| DNNDenison Mines Corp. | COM | 148,398 | $18.7 萬 | <0.1% | +3,500+2.4% | 加碼 | 歷史 |
| NAVINavient Corp | COM | 10,102 | $18.7 萬 | <0.1% | +10,102 | 新進 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 30,280 | $18.8 萬 | <0.1% | −20−0.1% | 減碼 | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 13,180 | $18.8 萬 | <0.1% | −98−0.7% | 減碼 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 11,088 | $19.1 萬 | <0.1% | +9+0.1% | 加碼 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 15,615 | $19.1 萬 | <0.1% | +4,781+44.1% | 加碼 | 歷史 |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 12,946 | $19.2 萬 | <0.1% | −2,622−16.8% | 減碼 | 歷史 |
| NTSTNETSTREIT Corp. | COM | 10,540 | $19.3 萬 | <0.1% | −899−7.9% | 減碼 | 歷史 |
| IDEVoya Infrastructure, Industrials & Materials Fund | COM | 20,455 | $19.3 萬 | <0.1% | +20,455 | 新進 | 歷史 |
| TFPMTriple Flag Precious Metals Corp. | Stock | 14,044 | $19.4 萬 | <0.1% | +14,044 | 新進 | 歷史 |
| SIENProject Sage Oldco, Inc. | COM | 65,883 | $19.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 30,842 | $19.5 萬 | <0.1% | +7,120+30.0% | 加碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 16,671 | $19.6 萬 | <0.1% | +16,671 | 新進 | 歷史 |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 11,199 | $19.6 萬 | <0.1% | +198+1.8% | 加碼 | 歷史 |
| CSBRChampions Oncology, Inc. | COM NEW | 31,238 | $19.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLFYBlue Foundry Bancorp | COM | 19,312 | $19.6 萬 | <0.1% | +2,247+13.2% | 加碼 | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 15,029 | $19.7 萬 | <0.1% | +179+1.2% | 加碼 | 歷史 |
| GTNGray Media, Inc | COM | 25,066 | $19.7 萬 | <0.1% | +25,066 | 新進 | 歷史 |
| HAFCHanmi Financial Corp | COM NEW | 13,223 | $19.7 萬 | <0.1% | −3,186−19.4% | 減碼 | 歷史 |
| IMAXImax Corp | COM | 11,668 | $19.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WWayfair Inc. | CL A | 2,974 | $19.8 萬 | <0.1% | +2,974 | 新進 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 22,729 | $19.9 萬 | <0.1% | −9,862−30.3% | 減碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 2,778 | $19.9 萬 | <0.1% | +2,778 | 新進 | 歷史 |
| DXCDXC Technology Co | Stock | 7,618 | $20.0 萬 | <0.1% | −1,103−12.6% | 減碼 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 23,434 | $20.0 萬 | <0.1% | −199,676−89.5% | 減碼 | 歷史 |
| BCPCBalchem Corp | COM | 1,488 | $20.0 萬 | <0.1% | +1,488 | 新進 | 歷史 |
| WAFDWafd Inc | Stock | 7,482 | $20.1 萬 | <0.1% | −310−4.0% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 7,830 | $20.1 萬 | <0.1% | +7,830 | 新進 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 8,000 | $20.1 萬 | <0.1% | +8,000 | 新進 | – |
| CNTXContext Therapeutics Inc. | COM | 125,852 | $20.1 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 |