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 |
|---|---|---|---|---|---|---|---|
| EFCEllington Financial Inc. | COM | 11,335 | $14.1 萬 | <0.1% | +20+0.2% | 加碼 | 歷史 |
| SNDASonida Senior Living, Inc. | COM | 15,710 | $14.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UFIUnifi Inc | COM NEW | 20,021 | $14.1 萬 | <0.1% | +20,021 | 新進 | 歷史 |
| KIOKKR Income Opportunities Fund | COM | 11,850 | $14.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 10,603 | $14.2 萬 | <0.1% | −15,883−60.0% | 減碼 | 歷史 |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 209,198 | $14.3 萬 | <0.1% | +6,000+3.0% | 加碼 | 歷史 |
| AKYAAkoya Biosciences, Inc. | COM | 30,950 | $14.4 萬 | <0.1% | +19,922+180.6% | 加碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 11,379 | $14.5 萬 | <0.1% | +809+7.7% | 加碼 | 歷史 |
| FUNDSprott Focus Trust Inc. | COM | 19,286 | $14.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 17,916 | $14.7 萬 | <0.1% | −22,404−55.6% | 減碼 | 歷史 |
| LOGCContextLogic Holdings Inc. | CL A NEW | 33,191 | $14.7 萬 | <0.1% | +33,191 | 新進 | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 14,882 | $14.9 萬 | <0.1% | +14,882 | 新進 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 10,158 | $14.9 萬 | <0.1% | −191−1.8% | 減碼 | 歷史 |
| AEYEAudioeye Inc | COM NEW | 30,000 | $14.9 萬 | <0.1% | +30,000 | 新進 | 歷史 |
| LADRLadder Capital Corp | CL A | 14,569 | $15.0 萬 | <0.1% | +2,289+18.6% | 加碼 | 歷史 |
| IONQIonQ, Inc. | COM | 10,297 | $15.1 萬 | <0.1% | +10,297 | 新進 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 13,762 | $15.3 萬 | <0.1% | −5,233−27.5% | 減碼 | 歷史 |
| GHYPGIM Global High Yield Fund, Inc. | COM | 14,160 | $15.3 萬 | <0.1% | +742+5.5% | 加碼 | 歷史 |
| Natura &CO Hldg S A63884N108 | ADS | 26,549 | $15.3 萬 | <0.1% | +26,549 | 新進 | – |
| SFLSFL Corp Ltd. | SHS | 13,645 | $15.4 萬 | <0.1% | +2,823+26.1% | 加碼 | 歷史 |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 17,345 | $15.4 萬 | <0.1% | +17,345 | 新進 | 歷史 |
| PMVPPMV Pharmaceuticals, Inc. | COM | 25,030 | $15.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 11,762 | $15.6 萬 | <0.1% | −4,885−29.3% | 減碼 | 歷史 |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 14,890 | $15.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLGCSomaLogic, Inc. | CLASS A COM | 64,984 | $15.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IMNMImmunome Inc. | COM | 18,818 | $15.7 萬 | <0.1% | +3,000+19.0% | 加碼 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 20,832 | $15.8 萬 | <0.1% | +102+0.5% | 加碼 | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 34,043 | $15.8 萬 | <0.1% | +34,043 | 新進 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 10,184 | $15.8 萬 | <0.1% | −200−1.9% | 減碼 | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 12,223 | $15.9 萬 | <0.1% | +12,223 | 新進 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 16,839 | $15.9 萬 | <0.1% | +16,839 | 新進 | 歷史 |
| IIMInvesco Value Municipal Income Trust | COM | 15,375 | $16.0 萬 | <0.1% | +3,229+26.6% | 加碼 | 歷史 |
| INTRInter & Co, Inc. | CLASS A COM | 40,176 | $16.0 萬 | <0.1% | −10,102−20.1% | 減碼 | 歷史 |
| NBHNeuberger Municipal Fund Inc. | COM | 18,834 | $16.0 萬 | <0.1% | +18,834 | 新進 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 33,146 | $16.1 萬 | <0.1% | +4,028+13.8% | 加碼 | 歷史 |
| CSANYCosan S.A. | ADS | 11,962 | $16.1 萬 | <0.1% | +19+0.2% | 加碼 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 20,797 | $16.2 萬 | <0.1% | −1,139−5.2% | 減碼 | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 20,843 | $16.2 萬 | <0.1% | +2,779+15.4% | 加碼 | 歷史 |
| EZPWEzcorp Inc | CL A NON VTG | 19,546 | $16.3 萬 | <0.1% | +19,546 | 新進 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 62,204 | $16.3 萬 | <0.1% | +3,246+5.5% | 加碼 | 歷史 |
| PBIPitney Bowes Inc | COM | 54,842 | $16.4 萬 | <0.1% | +6,967+14.6% | 加碼 | 歷史 |
| SBGISinclair, Inc. | CL A | 14,697 | $16.4 萬 | <0.1% | +4,584+45.3% | 加碼 | 歷史 |
| CLBKColumbia Financial, Inc. | COM | 10,387 | $16.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 11,174 | $16.5 萬 | <0.1% | +154+1.4% | 加碼 | – |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 21,099 | $16.5 萬 | <0.1% | −13,945−39.8% | 減碼 | 歷史 |
| RGPResources Connection, Inc. | COM | 10,993 | $16.5 萬 | <0.1% | +727+7.1% | 加碼 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 17,508 | $16.6 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 12,498 | $16.6 萬 | <0.1% | +2,240+21.8% | 加碼 | 歷史 |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 16,411 | $16.6 萬 | <0.1% | +166+1.0% | 加碼 | 歷史 |
| CRKComstock Resources Inc | COM | 15,133 | $16.7 萬 | <0.1% | +15,133 | 新進 | 歷史 |
| DOUGDouglas Elliman Inc. | COM | 74,439 | $16.8 萬 | <0.1% | −39,045−34.4% | 減碼 | 歷史 |
| BRFHBarfresh Food Group Inc. | COM NEW | 87,576 | $16.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 53,300 | $16.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 55,000 | $16.8 萬 | <0.1% | +42,500+340.0% | 加碼 | 歷史 |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 10,811 | $16.8 萬 | <0.1% | +12+0.1% | 加碼 | – |
| AGROAdecoagro S.A. | COM | 14,493 | $16.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 21,137 | $17.0 萬 | <0.1% | +2,987+16.5% | 加碼 | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 46,753 | $17.0 萬 | <0.1% | −2,515−5.1% | 減碼 | – |
| PMFPIMCO Municipal Income Fund | COM | 20,265 | $17.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPESpecial Opportunities Fund, Inc. | COM | 16,783 | $17.0 萬 | <0.1% | +16,783 | 新進 | 歷史 |
| NFBKNorthfield Bancorp, Inc. | COM | 17,998 | $17.1 萬 | <0.1% | −10,147−36.1% | 減碼 | 歷史 |
| Walkme LtdM97628107 | ORD SHS | 17,997 | $17.1 萬 | <0.1% | +5,126+39.8% | 加碼 | – |
| GTNGray Media, Inc | COM | 24,980 | $17.2 萬 | <0.1% | −86−0.3% | 減碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 23,147 | $17.3 萬 | <0.1% | −841−3.5% | 減碼 | 歷史 |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 14,297 | $17.3 萬 | <0.1% | −86−0.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 12,135 | $17.4 萬 | <0.1% | +33+0.3% | 加碼 | – |
| TMCITreace Medical Concepts, Inc. | COM | 13,535 | $17.4 萬 | <0.1% | +4,943+57.5% | 加碼 | 歷史 |
| MCSMarcus Corp | COM | 11,020 | $17.5 萬 | <0.1% | +11,020 | 新進 | 歷史 |
| SABRSabre Corp | COM | 39,641 | $17.6 萬 | <0.1% | −1,050−2.6% | 減碼 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 55,859 | $17.6 萬 | <0.1% | −468−0.8% | 減碼 | 歷史 |
| DUOTDuos Technologies Group, Inc. | COM | 34,293 | $17.6 萬 | <0.1% | +150+0.4% | 加碼 | 歷史 |
| NKLANikola Corp | COM | 114,611 | $17.7 萬 | <0.1% | +12,040+11.7% | 加碼 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 21,402 | $17.8 萬 | <0.1% | −2,032−8.7% | 減碼 | 歷史 |
| INFUInfuSystem Holdings, Inc | COM | 18,500 | $17.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WEATTeucrium Commodity Trust | WHEAT FD | 32,419 | $18.0 萬 | <0.1% | +6,075+23.1% | 加碼 | 歷史 |
| WRAPWrap Technologies, Inc. | COM | 116,466 | $18.1 萬 | <0.1% | +3,898+3.5% | 加碼 | 歷史 |
| CUECue Biopharma, Inc. | COM | 78,110 | $18.1 萬 | <0.1% | +2,000+2.6% | 加碼 | 歷史 |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 14,215 | $18.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IMRXImmuneering Corp | CLASS A COM | 23,960 | $18.4 萬 | <0.1% | +23,960 | 新進 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 52,503 | $18.5 萬 | <0.1% | −292−0.6% | 減碼 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 16,443 | $18.6 萬 | <0.1% | −5,234−24.1% | 減碼 | 歷史 |
| HLITHarmonic Inc. | COM | 19,096 | $18.6 萬 | <0.1% | +19,096 | 新進 | 歷史 |
| The Alger ETF Trust015564107 | MID CAP 40 ETF | 15,269 | $18.8 萬 | <0.1% | +15,269 | 新進 | – |
| JOFJapan Smaller Capitalization Fund Inc | COM | 27,434 | $18.8 萬 | <0.1% | +17,371+172.6% | 加碼 | 歷史 |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $18.8 萬 | <0.1% | – | – | – |
| Listed FD Tr53656F383 | SPEAR ALPHA ETF | 10,704 | $18.9 萬 | <0.1% | +10,704 | 新進 | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 10,054 | $19.0 萬 | <0.1% | −249−2.4% | 減碼 | – |
| CNTXContext Therapeutics Inc. | COM | 125,852 | $19.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BOCBoston Omaha Corp | Stock | 11,607 | $19.1 萬 | <0.1% | +141+1.2% | 加碼 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 11,866 | $19.2 萬 | <0.1% | +11,866 | 新進 | 歷史 |
| PSHGPerformance Shipping Inc. | COMMON SHARES | 97,236 | $19.2 萬 | <0.1% | +97,236 | 新進 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 15,364 | $19.3 萬 | <0.1% | +210+1.4% | 加碼 | 歷史 |
| CSBRChampions Oncology, Inc. | COM NEW | 31,238 | $19.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNKOFunko, Inc. | COM CL A | 25,290 | $19.4 萬 | <0.1% | −130−0.5% | 減碼 | 歷史 |
| HGLBHighland Global Allocation Fund | COM | 24,953 | $19.4 萬 | <0.1% | +230+0.9% | 加碼 | 歷史 |
| ProShares Tr74347G739 | ULTSHRT QQQ | 13,952 | $19.4 萬 | <0.1% | −4,244−23.3% | 減碼 | – |
| QSQuantumScape Corp | COM CL A | 29,852 | $19.6 萬 | <0.1% | −1,284−4.1% | 減碼 | 歷史 |
| NPVNuveen Virginia Quality Municipal Income Fund | COM | 20,575 | $19.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLMSLM Corp | COM | 14,498 | $19.8 萬 | <0.1% | +1,515+11.7% | 加碼 | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 11,565 | $19.9 萬 | <0.1% | +150+1.3% | 加碼 | 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% | – |