HighTower Advisors, LLC
- SEC CIK
- 0001462245
- 最新申報
- 2026/8/25
2023 年第 3 季持倉
持倉截至 2023/9/30,2023/11/8 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 3,305
- 較 2023 年第 2 季 +56
- 總值
- $531.9 億
- 較 2023 年第 2 季 +$24.2 億 (+4.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HUYAHUYA Inc. | ADS REP SHS A | 12,740 | $3.60 萬 | <0.1% | +2,500+24.4% | 加碼 | 歷史 |
| New Gold Inc Cda644535106 | COM | 40,350 | $3.70 萬 | <0.1% | +1,120+2.9% | 加碼 | – |
| OPTNOptiNose, Inc. | COM | 30,235 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNCRSynchronoss Technologies Inc | COM | 38,000 | $3.70 萬 | <0.1% | +38,000 | 新進 | 歷史 |
| BLNDBlend Labs, Inc. | CL A | 27,919 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CXEMFS High Income Municipal Trust | SH BEN INT | 18,409 | $3.90 萬 | <0.1% | −2,338−11.3% | 減碼 | 歷史 |
| MBIOMustang Bio, Inc. | COM NEW | 19,424 | $3.90 萬 | <0.1% | −102−0.5% | 減碼 | 歷史 |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | – | $4.10 萬 | <0.1% | – | – | – |
| MTTRMatterport, Inc. | COM CL A | 20,339 | $4.10 萬 | <0.1% | +6,808+50.3% | 加碼 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 11,009 | $4.20 萬 | <0.1% | −7,375−40.1% | 減碼 | 歷史 |
| NBNiocorp Developments Ltd | COM NEW | 11,970 | $4.20 萬 | <0.1% | −2,400−16.7% | 減碼 | 歷史 |
| TGBTrekor Metals Ltd | COM | 32,196 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARDXArdelyx, Inc. | COM | 10,725 | $4.40 萬 | <0.1% | +10,725 | 新進 | 歷史 |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 12,027 | $4.40 萬 | <0.1% | −1,461−10.8% | 減碼 | 歷史 |
| IIIInformation Services Group Inc. | COM | 10,199 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 16,130 | $4.50 萬 | <0.1% | +18+0.1% | 加碼 | 歷史 |
| XAIRBeyond Air, Inc. | COM | 20,023 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SABSSAB Biotherapeutics, Inc. | Equity | 73,470 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 17,826 | $4.70 萬 | <0.1% | −15,399−46.3% | 減碼 | 歷史 |
| CGTXCognition Therapeutics Inc | COM | 32,962 | $4.70 萬 | <0.1% | +6,401+24.1% | 加碼 | 歷史 |
| FREEWhole Earth Brands, Inc. | COM CL A | 13,160 | $4.70 萬 | <0.1% | +600+4.8% | 加碼 | 歷史 |
| MNDOMind Cti Ltd | ORD | 25,290 | $4.70 萬 | <0.1% | −40,000−61.3% | 減碼 | 歷史 |
| UISUnisys Corp | COM NEW | 13,827 | $4.90 萬 | <0.1% | +1,798+14.9% | 加碼 | 歷史 |
| CRONCronos Group Inc. | COM | 25,353 | $4.90 萬 | <0.1% | +7,559+42.5% | 加碼 | 歷史 |
| Gol Linhas Aereas Inteligent38045R206 | SPON ADR PFD NEW | 18,100 | $4.90 萬 | <0.1% | −6,867−27.5% | 減碼 | – |
| Pennymac Corp70932AAD5 | NOTE 5.500%11/0 | – | $4.90 萬 | <0.1% | – | – | – |
| ARQQArqit Quantum Inc. | ORDINARY SHARES | 82,100 | $4.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QUADQuad/Graphics, Inc. | COM CL A | 10,000 | $5.00 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 19,000 | $5.00 萬 | <0.1% | −1,202−5.9% | 減碼 | 歷史 |
| MCRBSeres Therapeutics, Inc. | COM | 21,005 | $5.00 萬 | <0.1% | +50.0% | 加碼 | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 23,399 | $5.10 萬 | <0.1% | +409+1.8% | 加碼 | 歷史 |
| SABASaba Capital Income & Opportunities Fund II | COM | 13,303 | $5.10 萬 | <0.1% | +891+7.2% | 加碼 | 歷史 |
| BRCCBRC Inc. | COM CL A | 13,996 | $5.20 萬 | <0.1% | +724+5.5% | 加碼 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 13,847 | $5.20 萬 | <0.1% | −17,943−56.4% | 減碼 | 歷史 |
| HLLYHolley Inc. | COM | 10,448 | $5.20 萬 | <0.1% | −10,000−48.9% | 減碼 | 歷史 |
| UNITUniti Group Inc. | COM | 11,897 | $5.20 萬 | <0.1% | +11,897 | 新進 | 歷史 |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 11,100 | $5.30 萬 | <0.1% | +11,100 | 新進 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 23,031 | $5.40 萬 | <0.1% | +8,193+55.2% | 加碼 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 11,313 | $5.40 萬 | <0.1% | +11+0.1% | 加碼 | 歷史 |
| Freyr BatteryL4135L100 | COM | 10,934 | $5.40 萬 | <0.1% | +10,934 | 新進 | – |
| NMRNomura Holdings Inc | SPONSORED ADR | 13,613 | $5.50 萬 | <0.1% | −1,254−8.4% | 減碼 | 歷史 |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 15,118 | $5.50 萬 | <0.1% | −3,186−17.4% | 減碼 | 歷史 |
| NAASNaaS Technology Inc. | SPONSORED ADS | 15,303 | $5.50 萬 | <0.1% | +15,303 | 新進 | 歷史 |
| DDD3D Systems Corp | COM NEW | 11,915 | $5.60 萬 | <0.1% | +11,915 | 新進 | 歷史 |
| NCVVirtus Convertible & Income Fund | COM | 18,086 | $5.60 萬 | <0.1% | +2,054+12.8% | 加碼 | 歷史 |
| NGNovagold Resources Inc | COM NEW | 15,081 | $5.70 萬 | <0.1% | +15,081 | 新進 | 歷史 |
| TELLTellurian Inc. | COM | 51,503 | $5.80 萬 | <0.1% | +27,303+112.8% | 加碼 | 歷史 |
| ARBEArbe Robotics Ltd. | COM | 25,000 | $5.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYRSSyros Pharmaceuticals, Inc. | COM NEW | 15,004 | $5.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATAIAtai Beckley N.V. | SHS | 46,576 | $6.00 萬 | <0.1% | −14,400−23.6% | 減碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 17,264 | $6.20 萬 | <0.1% | +2,278+15.2% | 加碼 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 29,250 | $6.30 萬 | <0.1% | −18,390−38.6% | 減碼 | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 20,138 | $6.30 萬 | <0.1% | −600−2.9% | 減碼 | 歷史 |
| CGCCanopy Growth Corp | COM | 91,418 | $6.30 萬 | <0.1% | +29,709+48.1% | 加碼 | 歷史 |
| VERUVeru Inc. | COM | 95,937 | $6.30 萬 | <0.1% | −860−0.9% | 減碼 | 歷史 |
| MONDMondee Holdings, Inc. | COMMON STOCK | 17,714 | $6.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 11,983 | $6.40 萬 | <0.1% | −670−5.3% | 減碼 | 歷史 |
| LCTXLineage Cell Therapeutics, Inc. | COM | 54,071 | $6.40 萬 | <0.1% | +19,955+58.5% | 加碼 | 歷史 |
| CTVInnovid Corp. | COMMON STOCK | 50,000 | $6.40 萬 | <0.1% | −10,000−16.7% | 減碼 | 歷史 |
| GGTGabelli Multimedia Trust Inc. | COM | 11,159 | $6.50 萬 | <0.1% | +49+0.4% | 加碼 | 歷史 |
| EGIOEdgio, Inc. | COM | 78,505 | $6.60 萬 | <0.1% | +400+0.5% | 加碼 | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 15,168 | $6.70 萬 | <0.1% | −435−2.8% | 減碼 | – |
| EVGOEVgo Inc. | CL A COM | 19,905 | $6.70 萬 | <0.1% | +5,375+37.0% | 加碼 | 歷史 |
| SkyAI, Inc.82003F101 | COMMON STOCK | 120,800 | $6.70 萬 | <0.1% | 00.0% | 不變 | – |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 22,312 | $6.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RBBNRibbon Communications Inc. | COM | 24,950 | $6.80 萬 | <0.1% | +33+0.1% | 加碼 | 歷史 |
| RMTIRockwell Medical, Inc. | COM NEW | 32,720 | $6.80 萬 | <0.1% | +32,720 | 新進 | 歷史 |
| HIXWestern Asset High Income Fund II Inc. | COM | 15,992 | $7.00 萬 | <0.1% | +15,992 | 新進 | 歷史 |
| OPKOpko Health, Inc. | COM | 43,924 | $7.00 萬 | <0.1% | +43,924 | 新進 | 歷史 |
| BKCCBlackRock Capital Investment Corp | COM | 19,039 | $7.00 萬 | <0.1% | +19,039 | 新進 | 歷史 |
| CRMDCorMedix Inc. | COM | 19,138 | $7.10 萬 | <0.1% | −17,250−47.4% | 減碼 | 歷史 |
| FOCLEdap TMS SA | SPONSORED ADR | 10,187 | $7.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISHDISH Network CORP | CL A | 11,755 | $7.20 萬 | <0.1% | +11,755 | 新進 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 26,969 | $7.30 萬 | <0.1% | +26,969 | 新進 | 歷史 |
| MEHCQChrome Holding Co. | CLASS A COM | 79,017 | $7.40 萬 | <0.1% | +68,153+627.3% | 加碼 | 歷史 |
| LFSTLifeStance Health Group, Inc. | COM | 11,012 | $7.50 萬 | <0.1% | +11,012 | 新進 | 歷史 |
| LWLGLightwave Logic, Inc. | COM | 16,964 | $7.50 萬 | <0.1% | +1,964+13.1% | 加碼 | 歷史 |
| SOLEmeren Group Ltd | SPONSORED ADS | 24,640 | $7.50 萬 | <0.1% | −159−0.6% | 減碼 | 歷史 |
| Global X FDS37954Y152 | GBL X HYDROGEN | 10,308 | $7.50 萬 | <0.1% | 00.0% | 不變 | – |
| INDIindie Semiconductor, Inc. | CLASS A COM | 12,060 | $7.60 萬 | <0.1% | +12,060 | 新進 | 歷史 |
| DHDefinitive Healthcare Corp. | CLASS A COM | 13,462 | $7.60 萬 | <0.1% | −374−2.7% | 減碼 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 84,030 | $7.60 萬 | <0.1% | +9,949+13.4% | 加碼 | 歷史 |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 11,277 | $7.60 萬 | <0.1% | +11,277 | 新進 | 歷史 |
| ICLICL Group Ltd. | SHS | 13,670 | $7.70 萬 | <0.1% | −1,302−8.7% | 減碼 | 歷史 |
| Despegar Com CorpG27358103 | ORD SHS | 10,687 | $7.70 萬 | <0.1% | 00.0% | 不變 | – |
| XXII22nd Century Group, Inc. | Stock | 78,458 | $7.70 萬 | <0.1% | +78,458 | 新進 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 35,834 | $7.80 萬 | <0.1% | −5,500−13.3% | 減碼 | 歷史 |
| MGFAberdeen Government Markets Income Fund | SH BEN INT | 25,487 | $7.80 萬 | <0.1% | +14,805+138.6% | 加碼 | 歷史 |
| SRTAStrata Critical Medical, Inc. | CL A COM | 30,099 | $7.90 萬 | <0.1% | −600−2.0% | 減碼 | 歷史 |
| TRTXTPG RE Finance Trust, Inc. | COM | 11,812 | $7.90 萬 | <0.1% | +35+0.3% | 加碼 | 歷史 |
| ASRTAssertio Holdings, Inc. | COM NEW | 31,517 | $7.90 萬 | <0.1% | +468+1.5% | 加碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 16,105 | $8.00 萬 | <0.1% | +1,338+9.1% | 加碼 | 歷史 |
| RUMRUM Group Inc. | Stock | 15,574 | $8.00 萬 | <0.1% | −910−5.5% | 減碼 | 歷史 |
| GRTSGritstone bio, Inc. | COM | 46,340 | $8.00 萬 | <0.1% | +4,000+9.4% | 加碼 | 歷史 |
| SHCRSharecare, Inc. | COM CL A | 85,395 | $8.00 萬 | <0.1% | +85,395 | 新進 | 歷史 |
| KYNBKyntra Bio, Inc. | COM | 94,699 | $8.10 萬 | <0.1% | −302−0.3% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 15,074 | $8.20 萬 | <0.1% | −2,275−13.1% | 減碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 10,017 | $8.20 萬 | <0.1% | −82,600−89.2% | 減碼 | 歷史 |
| UGUnited Guardian Inc | COM | 11,000 | $8.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAMAMama's Creations, Inc. | COM | 19,000 | $8.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權(253 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 253 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | $1,317 萬 | – |
| ADBEAdobe Inc. | Stock | $310.0 萬 | – |
| RTXRTX Corp | Stock | $156.2 萬 | – |
| AAPLApple Inc. | Stock | $109.7 萬 | – |
| NVDANVIDIA Corp | Stock | $107.8 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $69.8 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $66.3 萬 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $61.1 萬 | – |
| ETNEaton Corp plc | Stock | $58.1 萬 | – |
| ALTOAlto Ingredients, Inc. | COM | $41.8 萬 | – |
| iShares Russell 2000 ETF464287655 | ETF | $30.8 萬 | – |
| ADIAnalog Devices Inc | Stock | $26.8 萬 | – |
| MSFTMicrosoft Corp | Stock | $20.9 萬 | – |
| DPZDominos Pizza Inc | COM | $20.0 萬 | – |
| AVGOBroadcom Inc. | Stock | $19.5 萬 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | $17.5 萬 | – |
| ZTSZoetis Inc. | Stock | $16.3 萬 | – |
| DEDeere & Co | Stock | $14.6 萬 | – |
| CATCaterpillar Inc | Stock | $13.5 萬 | – |
| JPMJPMorgan Chase & Co | Stock | $13.4 萬 | – |
| NVONovo Nordisk A S | ADR | $12.8 萬 | – |
| SCHWSchwab Charles Corp | Stock | $11.7 萬 | – |
| OMCOmnicom Group Inc. | COM | $11.2 萬 | – |
| IBMInternational Business Machines Corp | Stock | $10.9 萬 | – |
| SLViShares Silver Trust | ETF | $10.8 萬 | – |
| EOGEOG Resources Inc | Stock | $10.8 萬 | – |
| MROMarathon Oil Corp | COM | $10.3 萬 | – |
| TXNTexas Instruments Inc | Stock | $10.1 萬 | – |
| TSLATesla, Inc. | Stock | $9.71 萬 | – |
| UPSUnited Parcel Service Inc | Stock | $9.55 萬 | – |
| FSLYFastly, Inc. | CL A | $9.48 萬 | – |
| UBERUber Technologies, Inc | Stock | $8.88 萬 | – |
| DFSDiscover Financial Services | COM | $8.55 萬 | – |
| VanEck Semiconductor ETF92189F676 | ETF | $8.49 萬 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | $8.20 萬 | – |
| BBYBest Buy Co Inc | Stock | $8.00 萬 | – |
| AMDAdvanced Micro Devices Inc | Stock | $7.65 萬 | – |
| BXBlackstone Inc. | COM | $7.35 萬 | – |
| BABAAlibaba Group Holding Ltd | ADR | $7.31 萬 | – |
| HDHome Depot, Inc. | Stock | $7.27 萬 | – |
| RRCRange Resources Corp | COM | $7.19 萬 | – |
| SSentinelOne, Inc. | CL A | $7.14 萬 | – |
| CCJCameco Corp | Stock | $6.29 萬 | – |
| AXPAmerican Express Co | Stock | $5.96 萬 | – |
| GMGeneral Motors Co | COM | $5.75 萬 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $5.60 萬 | – |
| FANGDiamondback Energy, Inc. | Stock | $5.54 萬 | – |
| GOOGAlphabet Inc. | Stock | $5.52 萬 | – |
| STLDSteel Dynamics Inc | COM | $5.46 萬 | – |
| TMToyota Motor Corp | ADS | $5.25 萬 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | $5.22 萬 | – |
| STNGScorpio Tankers Inc. | SHS | $4.98 萬 | – |
| DKNGDraftKings Inc. | Stock | $4.93 萬 | – |
| MELIMercadolibre Inc | COM | $4.60 萬 | – |
| PINSPinterest, Inc. | CL A | $3.85 萬 | – |
| PNCPNC Financial Services Group, Inc. | Stock | $3.81 萬 | – |
| ENPHEnphase Energy, Inc. | Stock | $3.81 萬 | – |
| Paramount Global92556H206 | CL B | $3.61 萬 | – |
| CELHCelsius Holdings, Inc. | COM NEW | $3.60 萬 | – |
| ARGXArgenx SE | SPONSORED ADR | $3.51 萬 | – |
| SNOWSnowflake Inc. | Stock | $3.39 萬 | – |
| DISWalt Disney Co | Stock | $3.39 萬 | – |
| ALLYAlly Financial Inc. | Stock | $3.27 萬 | – |
| TJXTJX Companies Inc | Stock | $3.23 萬 | – |
| GOOGLAlphabet Inc. | Stock | $2.96 萬 | – |
| WRAPWrap Technologies, Inc. | COM | $2.85 萬 | – |
| NEMNEWMONT Corp | Stock | $2.79 萬 | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | $2.70 萬 | – |
| RIGTransocean Ltd. | REGISTERED SHS | $2.61 萬 | – |
| NETCloudflare, Inc. | CL A COM | $2.60 萬 | – |
| RHRH | COM | $2.48 萬 | – |
| ENVXEnovix Corp | COM | $2.23 萬 | – |
| ALBAlbemarle Corp | Stock | $2.14 萬 | – |
| WMBWilliams Companies, Inc. | COM | $2.10 萬 | – |
| BACBank of America Corp | Stock | $1.89 萬 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | $1.88 萬 | – |
| CRONCronos Group Inc. | COM | $1.82 萬 | – |
| CARRCarrier Global Corp | Stock | $1.81 萬 | – |
| MRNAModerna, Inc. | Stock | $1.80 萬 | – |
| ATVIActivision Blizzard, Inc. | COM | $1.77 萬 | – |
| ROKURoku, Inc | COM CL A | $1.76 萬 | – |
| WYNNWynn Resorts Ltd | COM | $1.70 萬 | – |
| WSMWilliams Sonoma Inc | COM | $1.63 萬 | – |
| DVNDevon Energy Corp | Stock | $1.54 萬 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $1.51 萬 | – |
| AMZNAmazon Com Inc | Stock | $1.49 萬 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | $1.48 萬 | – |
| TRMBTrimble Inc. | COM | $1.48 萬 | – |
| SLBSLB Limited | Stock | $1.48 萬 | – |
| PLTRPalantir Technologies Inc. | Stock | $1.42 萬 | – |
| COPConocoPhillips | Stock | $1.37 萬 | – |
| LLYEli Lilly & Co | Stock | $1.33 萬 | – |
| MARMarriott International Inc | Stock | $1.32 萬 | – |
| ITWIllinois Tool Works Inc | Stock | $1.31 萬 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | $1.28 萬 | – |
| USBUS Bancorp DE | COM NEW | $1.23 萬 | – |
| TDOCTeladoc Health, Inc. | COM | $1.22 萬 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $1.22 萬 | – |
| FLFoot Locker, Inc. | COM | $1.20 萬 | – |
| MPTMedical Properties Trust Inc | COM | $1.20 萬 | – |
2023 年第 2 季之後清倉(241 檔)
2023 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 241 檔。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 378,086 | $2,355 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 266,103 | $2,179 萬 | <0.1% | – |
| SHYFShyft Group, Inc. | COM | 423,939 | $931.4 萬 | <0.1% | 歷史 |
| TREELendingTree, Inc. | COM | 383,690 | $842.0 萬 | <0.1% | 歷史 |
| LSILife Storage, Inc. | COM | 62,937 | $836.1 萬 | <0.1% | 歷史 |
| KFRCKforce Inc | COM | 117,274 | $735.0 萬 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 303,725 | $606.9 萬 | <0.1% | – |
| ARCHArch Resources, Inc. | CL A | 46,783 | $525.5 萬 | <0.1% | 歷史 |
| iShares Tr46434V886 | HDG MSCI JAPAN | 149,200 | $501.4 萬 | <0.1% | – |
| RETAReata Pharmaceuticals Inc | CL A | 47,574 | $484.9 萬 | <0.1% | 歷史 |
| BGBunge Global SA | COM | 41,641 | $393.2 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 47,169 | $371.2 萬 | <0.1% | – |
| ProShares Tr74347B185 | PSHS SHTFINL ETF | 250,711 | $318.7 萬 | <0.1% | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 55,755 | $262.6 萬 | <0.1% | – |
| ALGMAllegro Microsystems, Inc. | COM | 47,163 | $213.3 萬 | <0.1% | 歷史 |
| Ares Acquisition Corp IIG33033112 | UNIT 99/99/9999 | 195,002 | $200.9 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 58,067 | $196.7 萬 | <0.1% | – |
| EOCWElliott Opportunity II Corp. | SHS CL A | 187,289 | $194.0 萬 | <0.1% | 歷史 |
| STRRStar Equity Holdings, Inc. | COM NEW | 82,921 | $178.5 萬 | <0.1% | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 27,749 | $175.5 萬 | <0.1% | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 31,488 | $165.3 萬 | <0.1% | 歷史 |
| IDCCInterDigital, Inc. | COM | 16,502 | $159.0 萬 | <0.1% | 歷史 |
| MYRGMyr Group Inc. | COM | 11,099 | $153.3 萬 | <0.1% | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 38,236 | $148.1 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 36,738 | $141.4 萬 | <0.1% | – |
| TRMLTourmaline Bio, Inc. | COM | 448,359 | $136.3 萬 | <0.1% | 歷史 |
| EFOREverforth Inc | COM | 17,247 | $130.3 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 11,370 | $125.9 萬 | <0.1% | – |
| ProShares Tr74348A376 | SHRT SMALLCAP60 | 70,707 | $125.0 萬 | <0.1% | – |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 47,058 | $117.6 萬 | <0.1% | 歷史 |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 150,430 | $102.0 萬 | <0.1% | 歷史 |
| NEXNextier Oilfield Solutions Inc. | COM | 114,068 | $101.6 萬 | <0.1% | 歷史 |
| AEGAegon Ltd. | NY REGISTRY SHS | 193,814 | $97.8 萬 | <0.1% | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 32,919 | $91.3 萬 | <0.1% | 歷史 |
| EXPEagle Materials Inc | COM | 4,875 | $90.1 萬 | <0.1% | 歷史 |
| HHCHoward Hughes Corp | COM | 11,035 | $87.2 萬 | <0.1% | 歷史 |
| PKEPark Aerospace Corp | COM | 61,741 | $85.4 萬 | <0.1% | 歷史 |
| CTLTCatalent, Inc. | COM | 19,285 | $83.7 萬 | <0.1% | 歷史 |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 53,083 | $83.5 萬 | <0.1% | 歷史 |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 55,025 | $75.2 萬 | <0.1% | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 13,545 | $74.3 萬 | <0.1% | 歷史 |
| BKIBlack Knight, Inc. | COM | 11,844 | $70.4 萬 | <0.1% | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 26,621 | $65.0 萬 | <0.1% | – |
| SALSalisbury Bancorp, Inc. | COM | 27,296 | $64.7 萬 | <0.1% | 歷史 |
| ProShares Tr74347X658 | SHT FTSE CHIN 50 | 35,961 | $63.3 萬 | <0.1% | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 19,362 | $63.2 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 23,046 | $60.3 萬 | <0.1% | – |
| SUMSummit Materials, Inc. | CL A | 15,559 | $59.0 萬 | <0.1% | 歷史 |
| Alps Clean Energy ETF00162Q460 | ETF | 12,889 | $58.4 萬 | <0.1% | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 23,579 | $58.4 萬 | <0.1% | – |
| Eneti IncY2294C107 | COM | 46,627 | $56.5 萬 | <0.1% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 8,345 | $55.4 萬 | <0.1% | – |
| WWEWorld Wrestling Entertainment, LLC | CL A | 4,313 | $47.5 萬 | <0.1% | 歷史 |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 60,112 | $47.2 萬 | <0.1% | 歷史 |
| Mag Silver Corp55903Q104 | COM | 41,879 | $46.7 萬 | <0.1% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 17,772 | $45.9 萬 | <0.1% | – |
| UVEUniversal Insurance Holdings, Inc. | COM | 29,122 | $45.8 萬 | <0.1% | 歷史 |
| CENXCentury Aluminum Co | COM | 49,999 | $42.8 萬 | <0.1% | 歷史 |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 34,232 | $42.2 萬 | <0.1% | 歷史 |
| TRTNTriton International Ltd | CL A | 4,960 | $41.1 萬 | <0.1% | 歷史 |
| VHCVirnetX Holding Corp | COM | 838,827 | $39.0 萬 | <0.1% | 歷史 |
| ESTEEarthstone Energy Inc | CL A | 27,299 | $38.8 萬 | <0.1% | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 11,141 | $38.5 萬 | <0.1% | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 35,705 | $38.1 萬 | <0.1% | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 1,474 | $38.0 萬 | <0.1% | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 6,446 | $37.9 萬 | <0.1% | 歷史 |
| ARCBArcbest Corp | COM | 3,786 | $37.1 萬 | <0.1% | 歷史 |
| GDXUBank of Montreal | ETP | 10,000 | $36.9 萬 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 3,972 | $36.5 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 18,850 | $36.2 萬 | <0.1% | – |
| CHCOCity Holding Co | COM | 3,932 | $36.0 萬 | <0.1% | 歷史 |
| AFTApollo Senior Floating Rate Fund Inc. | COM | 27,905 | $35.7 萬 | <0.1% | 歷史 |
| WERNWerner Enterprises Inc | COM | 7,930 | $35.1 萬 | <0.1% | 歷史 |
| iShares Tr464289479 | CORE LT USDB ETF | 6,769 | $35.1 萬 | <0.1% | – |
| NEXANexa Resources S.A. | COM | 71,824 | $35.0 萬 | <0.1% | 歷史 |
| ProShares Ultrapro Short RUSSELL200074347G390 | ETF | 8,600 | $34.9 萬 | <0.1% | – |
| ProShares Tr74347B367 | DECLINE RETAIL | 22,705 | $34.4 萬 | <0.1% | – |
| VCSAVacasa, Inc. | CLASS A COM | 507,371 | $34.4 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 14,999 | $34.2 萬 | <0.1% | – |
| CVGWCalavo Growers Inc | COM | 11,581 | $33.8 萬 | <0.1% | 歷史 |
| BKEBuckle Inc | COM | 9,314 | $32.6 萬 | <0.1% | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 8,916 | $32.5 萬 | <0.1% | 歷史 |
| BTUPeabody Energy Corp | COM | 14,470 | $31.3 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | 9,362 | $30.6 萬 | <0.1% | – |
| EGLEEagle Bulk Shipping Inc. | COM | 6,375 | $30.6 萬 | <0.1% | 歷史 |
| SILVERspac Inc.G8136V104 | CLASS A ORD | 29,423 | $30.6 萬 | <0.1% | – |
| PRAProassurance Corp | COM | 20,444 | $30.4 萬 | <0.1% | 歷史 |
| KFYKorn Ferry | COM NEW | 6,080 | $30.1 萬 | <0.1% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 8,316 | $29.8 萬 | <0.1% | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 5,867 | $29.7 萬 | <0.1% | – |
| TRSTTrustco Bank Corp N Y | COM NEW | 10,368 | $29.3 萬 | <0.1% | 歷史 |
| IBOCInternational Bancshares Corp | COM | 6,528 | $29.1 萬 | <0.1% | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 11,878 | $29.0 萬 | <0.1% | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 7,198 | $28.9 萬 | <0.1% | 歷史 |
| TRMKTrustmark Corp | COM | 12,995 | $27.9 萬 | <0.1% | 歷史 |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 8,355 | $27.8 萬 | <0.1% | – |
| IPGPIpg Photonics Corp | COM | 2,054 | $27.7 萬 | <0.1% | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 33,003 | $27.6 萬 | <0.1% | 歷史 |
| FLNGFlex LNG Ltd. | SHS | 9,018 | $27.5 萬 | <0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P488 | US TREAS BD ETF | 12,960 | $26.8 萬 | <0.1% | – |