HighTower Advisors, LLC
- SEC CIK
- 0001462245
- 最新申報
- 2026/8/25
2023 年第 4 季持倉
持倉截至 2023/12/31,2024/2/12 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 3,350
- 較 2023 年第 3 季 +45
- 總值
- $595.2 億
- 較 2023 年第 3 季 +$63.3 億 (+11.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 12,445,046 | $24.0 億 | 4.0% | −27,083−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,234,361 | $19.7 億 | 3.3% | +72,792+1.4% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1,993 | $10.8 億 | 1.8% | −2−0.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,193,894 | $10.5 億 | 1.8% | +71,371+3.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,141,578 | $10.2 億 | 1.7% | +63,572+3.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,587,160 | $9.22 億 | 1.5% | −27,897−1.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,607,676 | $8.52 億 | 1.4% | +59,073+1.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,788,757 | $7.81 億 | 1.3% | +61,904+3.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 3,903,416 | $6.12 億 | 1.0% | +70,168+1.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,246,525 | $5.93 億 | 1.0% | +123,471+3.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,358,791 | $5.34 億 | 0.9% | +51,881+1.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,116,208 | $5.30 億 | 0.9% | +29,459+1.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,598,766 | $4.64 億 | 0.8% | +163,850+2.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,087,703 | $4.45 億 | 0.7% | +670+0.1% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 2,587,417 | $4.39 億 | 0.7% | +41,195+1.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,595,544 | $4.16 億 | 0.7% | −111,718−6.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,644,571 | $4.14 億 | 0.7% | +756,162+9.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 788,950 | $3.90 億 | 0.7% | +38,538+5.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,253,454 | $3.90 億 | 0.7% | +80,641+6.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,640,772 | $3.89 億 | 0.7% | +493,911+43.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,967,994 | $3.76 億 | 0.6% | +143,474+7.9% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,351,143 | $3.74 億 | 0.6% | +11,899+0.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,137,251 | $3.64 億 | 0.6% | +116,835+5.8% | 加碼 | – |
| Exchange Traded Concepts Tru301505665 | ETC 6 HEDGED EQU | 10,740,862 | $3.57 億 | 0.6% | +70,740+0.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,161,545 | $3.52 億 | 0.6% | +10,226+0.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 2,357,581 | $3.45 億 | 0.6% | −59,690−2.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 306,998 | $3.42 億 | 0.6% | −744−0.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 646,997 | $3.41 億 | 0.6% | +14,416+2.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,110,501 | $3.29 億 | 0.6% | −48,552−4.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,016,461 | $3.27 億 | 0.5% | −108,034−3.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,279,970 | $3.21 億 | 0.5% | +63,387+2.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 538,146 | $3.14 億 | 0.5% | −30,234−5.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,769,622 | $3.02 億 | 0.5% | +1,494+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 871,150 | $3.02 億 | 0.5% | +5,373+0.6% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,225,795 | $2.76 億 | 0.5% | +64,557+5.6% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,635,515 | $2.74 億 | 0.5% | +59,301+1.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,810,461 | $2.71 億 | 0.5% | −87,085−4.6% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 389,801 | $2.57 億 | 0.4% | +4,504+1.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,725,626 | $2.57 億 | 0.4% | −15,320−0.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,032,985 | $2.56 億 | 0.4% | +109,512+11.9% | 加碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 4,925,646 | $2.52 億 | 0.4% | −32,167−0.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,538,337 | $2.38 億 | 0.4% | −2,567−0.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,426,824 | $2.33 億 | 0.4% | +53,121+3.9% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 1,768,349 | $2.31 億 | 0.4% | +2,934+0.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 383,726 | $2.29 億 | 0.4% | +640+0.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 6,762,080 | $2.28 億 | 0.4% | +257,606+4.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 523,060 | $2.23 億 | 0.4% | +28,080+5.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,018,204 | $2.22 億 | 0.4% | +111,062+5.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 623,067 | $2.21 億 | 0.4% | +10,177+1.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,318,893 | $2.18 億 | 0.4% | −95,050−2.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,408,699 | $2.18 億 | 0.4% | −91,290−3.7% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,154,596 | $2.12 億 | 0.4% | +276,563+5.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,338,602 | $2.11 億 | 0.4% | −1,796−0.1% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,864,216 | $2.11 億 | 0.4% | +685,127+31.4% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 5,637,707 | $2.08 億 | 0.4% | −163,809−2.8% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 1,438,827 | $2.08 億 | 0.3% | −24,193−1.7% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,683,454 | $2.08 億 | 0.3% | +102,466+2.9% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,910,983 | $2.02 億 | 0.3% | −158,077−2.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 1,258,188 | $1.98 億 | 0.3% | +12,090+1.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 687,877 | $1.98 億 | 0.3% | +25,840+3.9% | 加碼 | 歷史 |
| Exchange Traded Concepts Tr301505681 | 6 MERIDIAN MEGA | 5,341,540 | $1.96 億 | 0.3% | +64,479+1.2% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 872,822 | $1.94 億 | 0.3% | +19,367+2.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,302,235 | $1.94 億 | 0.3% | +7,754+0.3% | 加碼 | 歷史 |
| SCLStepan Co | COM | 2,046,439 | $1.93 億 | 0.3% | −118,643−5.5% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,912,437 | $1.90 億 | 0.3% | +363,181+23.4% | 加碼 | – |
| ACNAccenture plc | Stock | 537,302 | $1.89 億 | 0.3% | +13,417+2.6% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,700,122 | $1.87 億 | 0.3% | +136,829+3.8% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 1,148,437 | $1.81 億 | 0.3% | −81,967−6.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,703,871 | $1.77 億 | 0.3% | −163,036−3.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 746,210 | $1.74 億 | 0.3% | +95,751+14.7% | 加碼 | – |
| Uscf ETF Tr90290T882 | MIDS ENE INC ETF | 4,749,685 | $1.73 億 | 0.3% | +115,082+2.5% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 2,440,283 | $1.71 億 | 0.3% | +68,433+2.9% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 352,042 | $1.70 億 | 0.3% | −4,664−1.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 796,534 | $1.70 億 | 0.3% | +21,239+2.7% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,027,110 | $1.70 億 | 0.3% | −12,964−1.2% | 減碼 | – |
| ORCLOracle Corp | Stock | 1,585,892 | $1.67 億 | 0.3% | +37,890+2.4% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 521,877 | $1.63 億 | 0.3% | +46,327+9.7% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 2,967,232 | $1.60 億 | 0.3% | +219,500+8.0% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 640,630 | $1.57 億 | 0.3% | +101,096+18.7% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 3,991,410 | $1.56 億 | 0.3% | −801,271−16.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 337,090 | $1.53 億 | 0.3% | +5,190+1.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 759,903 | $1.52 億 | 0.3% | +177,316+30.4% | 加碼 | – |
| CATCaterpillar Inc | Stock | 504,780 | $1.49 億 | 0.3% | +8,840+1.8% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,358,205 | $1.47 億 | 0.2% | +215,313+18.8% | 加碼 | – |
| Exchange Traded Concepts Tr301505699 | 6 MERIDIAN LOW | 4,374,606 | $1.45 億 | 0.2% | +1,5320.0% | 加碼 | – |
| LINLinde PLC | Stock | 348,606 | $1.43 億 | 0.2% | +11,241+3.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 2,367,030 | $1.43 億 | 0.2% | +57,660+2.5% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 1,753,948 | $1.43 億 | 0.2% | −62,434−3.4% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 742,602 | $1.43 億 | 0.2% | +28,652+4.0% | 加碼 | – |
| NKENIKE, Inc. | Stock | 1,313,371 | $1.43 億 | 0.2% | −26,451−2.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,471,284 | $1.41 億 | 0.2% | +39,775+2.8% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 531,793 | $1.39 億 | 0.2% | −102,023−16.1% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 1,475,146 | $1.38 億 | 0.2% | +68,225+4.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 769,151 | $1.38 億 | 0.2% | −64,040−7.7% | 減碼 | – |
| GMGeneral Motors Co | COM | 3,809,392 | $1.37 億 | 0.2% | +61,077+1.6% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 1,815,584 | $1.37 億 | 0.2% | +68,911+3.9% | 加碼 | – |
| BABoeing Co | Stock | 520,929 | $1.36 億 | 0.2% | +77,595+17.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 2,297,794 | $1.35 億 | 0.2% | −17,224−0.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 1,159,857 | $1.35 億 | 0.2% | −4,267−0.4% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,776,928 | $1.33 億 | 0.2% | −23,769−1.3% | 減碼 | – |
選擇權(283 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 283 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | $1,926 萬 | – |
| NVDANVIDIA Corp | Stock | $525.0 萬 | – |
| ADBEAdobe Inc. | Stock | $439.6 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $264.7 萬 | – |
| VanEck Semiconductor ETF92189F676 | ETF | $214.9 萬 | – |
| COSTCostco Wholesale Corp | Stock | $200.9 萬 | – |
| GSGoldman Sachs Group Inc | Stock | $153.8 萬 | – |
| FDXFedEx Corp | Stock | $150.7 萬 | – |
| RHRH | COM | $132.4 萬 | – |
| MSFTMicrosoft Corp | Stock | $82.7 萬 | – |
| AAPLApple Inc. | Stock | $80.1 萬 | – |
| BABAAlibaba Group Holding Ltd | ADR | $78.6 萬 | – |
| HDHome Depot, Inc. | Stock | $76.4 萬 | – |
| MAMastercard Inc | Stock | $68.5 萬 | – |
| NKENIKE, Inc. | Stock | $66.6 萬 | – |
| IBMInternational Business Machines Corp | Stock | $44.7 萬 | – |
| AMDAdvanced Micro Devices Inc | Stock | $37.8 萬 | – |
| ZTSZoetis Inc. | Stock | $33.5 萬 | – |
| MUMicron Technology Inc | Stock | $32.4 萬 | – |
| LENLennar Corp | CL A | $31.7 萬 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | $29.1 萬 | – |
| ALTOAlto Ingredients, Inc. | COM | $27.5 萬 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $23.0 萬 | – |
| GDGeneral Dynamics Corp | Stock | $19.9 萬 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | $18.1 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $16.3 萬 | – |
| AMZNAmazon Com Inc | Stock | $15.7 萬 | – |
| PINSPinterest, Inc. | CL A | $14.2 萬 | – |
| FYBRFrontier Communications Parent, Inc. | COM | $13.7 萬 | – |
| SPOTSpotify Technology S.A. | Stock | $13.6 萬 | – |
| DDOGDatadog, Inc. | CL A COM | $13.5 萬 | – |
| GOOGLAlphabet Inc. | Stock | $12.8 萬 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | $12.7 萬 | – |
| SLViShares Silver Trust | ETF | $12.4 萬 | – |
| ULTAUlta Beauty, Inc. | Stock | $11.1 萬 | – |
| DASHDoorDash, Inc. | Stock | $10.8 萬 | – |
| SSentinelOne, Inc. | CL A | $10.4 萬 | – |
| SKXSkechers USA Inc | CL A | $10.2 萬 | – |
| ETNEaton Corp plc | Stock | $10.1 萬 | – |
| DECKDeckers Outdoor Corp | COM | $10.1 萬 | – |
| GLDSPDR Gold Trust | ETF | $10.1 萬 | – |
| TKOTKO Group Holdings, Inc. | CL A | $9.90 萬 | – |
| SHAKShake Shack Inc. | CL A | $9.50 萬 | – |
| WWayfair Inc. | CL A | $9.16 萬 | – |
| NXHNeighborhood Intelligence, Inc. | COM | $9.02 萬 | – |
| EOGEOG Resources Inc | Stock | $8.96 萬 | – |
| STNGScorpio Tankers Inc. | SHS | $8.81 萬 | – |
| UBERUber Technologies, Inc | Stock | $8.60 萬 | – |
| NEMNEWMONT Corp | Stock | $8.35 萬 | – |
| FSLYFastly, Inc. | CL A | $7.86 萬 | – |
| ONONOn Holding AG | Stock | $7.73 萬 | – |
| iShares Russell 2000 ETF464287655 | ETF | $7.25 萬 | – |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | $7.08 萬 | – |
| ROKURoku, Inc | COM CL A | $7.08 萬 | – |
| AVGOBroadcom Inc. | Stock | $6.95 萬 | – |
| FLFoot Locker, Inc. | COM | $5.93 萬 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $5.80 萬 | – |
| BXBlackstone Inc. | COM | $5.70 萬 | – |
| FANGDiamondback Energy, Inc. | Stock | $5.68 萬 | – |
| TXTTextron Inc | COM | $5.55 萬 | – |
| SNOWSnowflake Inc. | Stock | $5.40 萬 | – |
| GTLBGitlab Inc. | CLASS A COM | $5.33 萬 | – |
| DKNGDraftKings Inc. | Stock | $5.27 萬 | – |
| Paramount Global92556H206 | CL B | $5.22 萬 | – |
| ALBAlbemarle Corp | Stock | $5.20 萬 | – |
| ENVXEnovix Corp | COM | $4.97 萬 | – |
| FIVNFive9, Inc. | COM | $4.53 萬 | – |
| DVNDevon Energy Corp | Stock | $4.51 萬 | – |
| LVSLas Vegas Sands Corp | COM | $4.41 萬 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | $4.38 萬 | – |
| CCJCameco Corp | Stock | $4.37 萬 | – |
| ENPHEnphase Energy, Inc. | Stock | $4.23 萬 | – |
| CRONCronos Group Inc. | COM | $4.10 萬 | – |
| MROMarathon Oil Corp | COM | $3.75 萬 | – |
| NVONovo Nordisk A S | ADR | $3.70 萬 | – |
| ProShares Bitcoin ETF74347G440 | ETF | $3.47 萬 | – |
| DISWalt Disney Co | Stock | $3.38 萬 | – |
| SYMSymbotic Inc. | Stock | $3.07 萬 | – |
| SBUXStarbucks Corp | Stock | $2.96 萬 | – |
| BABoeing Co | Stock | $2.86 萬 | – |
| BACBank of America Corp | Stock | $2.81 萬 | – |
| WPMWheaton Precious Metals Corp. | COM | $2.78 萬 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | $2.71 萬 | – |
| RIGTransocean Ltd. | REGISTERED SHS | $2.66 萬 | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | $2.64 萬 | – |
| XOMExxonMobil Holdings Corp | COM | $2.61 萬 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $2.55 萬 | – |
| WRAPWrap Technologies, Inc. | COM | $2.50 萬 | – |
| CVECenovus Energy Inc. | COM | $2.40 萬 | – |
| DEDeere & Co | Stock | $2.23 萬 | – |
| SOFISoFi Technologies, Inc. | Stock | $2.17 萬 | – |
| TSLATesla, Inc. | Stock | $1.94 萬 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | $1.91 萬 | – |
| CHTRCharter Communications, Inc. | CL A | $1.84 萬 | – |
| LNWOLight & Wonder, Inc. | COM | $1.84 萬 | – |
| MRNAModerna, Inc. | Stock | $1.83 萬 | – |
| MSTRStrategy Inc | Stock | $1.75 萬 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | $1.55 萬 | – |
| COINCoinbase Global, Inc. | COM CL A | $1.44 萬 | – |
| LLYEli Lilly & Co | Stock | $1.32 萬 | – |
2023 年第 3 季之後清倉(219 檔)
2023 年第 3 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 219 檔。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | – | $3,376 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V704 | DORSEY WRGT BASC | 269,109 | $2,114 萬 | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 175,804 | $1,646 萬 | <0.1% | 歷史 |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 322,054 | $1,603 萬 | <0.1% | – |
| FSPFranklin Street Properties Corp | COM | 6,915,123 | $1,279 萬 | <0.1% | 歷史 |
| iShares Tr46435G318 | IBONDS DEC2023 | 470,354 | $1,200 萬 | <0.1% | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 454,460 | $1,129 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 384,612 | $815.1 萬 | <0.1% | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 219,782 | $714.9 萬 | <0.1% | – |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 73,720 | $703.1 萬 | <0.1% | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 237,413 | $681.9 萬 | <0.1% | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 87,445 | $452.0 萬 | <0.1% | – |
| Navios Maritime Holdings Inc.Y62197119 | COM | 1,902,819 | $380.4 萬 | <0.1% | – |
| WisdomTree Tr97717W521 | JAPAN OPPOR FD | 126,252 | $362.5 萬 | <0.1% | – |
| SVIISpring Valley Acquisition Corp. II | CLASS A ORD | 284,539 | $306.2 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 92,693 | $297.2 萬 | <0.1% | – |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 126,949 | $278.5 萬 | <0.1% | 歷史 |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $246.6 萬 | <0.1% | – |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 336,586 | $239.1 萬 | <0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 13,956 | $231.1 萬 | <0.1% | 歷史 |
| TRTLTortoiseEcofin Acquisition Corp. III | SHS CL A | 214,358 | $224.7 萬 | <0.1% | 歷史 |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 243,235 | $216.5 萬 | <0.1% | – |
| ZUOZuora Inc | COM CL A | 245,381 | $202.2 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 78,789 | $185.0 萬 | <0.1% | – |
| VXXBarclays Bank PLC | IPTH SR B S&P | 78,024 | $180.5 萬 | <0.1% | 歷史 |
| VTLEVital Energy, Inc. | COM | 31,200 | $172.8 萬 | <0.1% | 歷史 |
| ISRLFIsrael Acquisitions Corp | CLASS A ORD | 160,000 | $168.9 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 89,860 | $164.9 萬 | <0.1% | – |
| FTSFortis Inc. | COM | 42,926 | $164.2 萬 | <0.1% | 歷史 |
| ProShares Tr74348A566 | MERGER ETF | 40,034 | $158.8 萬 | <0.1% | – |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 61,351 | $158.4 萬 | <0.1% | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 226,513 | $139.6 萬 | <0.1% | – |
| LAZLazard, Inc. | SHS A | 41,414 | $128.5 萬 | <0.1% | 歷史 |
| SNBRQSleep Number Corp | COM | 50,185 | $123.5 萬 | <0.1% | 歷史 |
| REIRing Energy, Inc. | COM | 627,826 | $122.2 萬 | <0.1% | 歷史 |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 143,540 | $121.4 萬 | <0.1% | – |
| Listed FD Tr53656F847 | CORE ALT FD | 40,183 | $110.9 萬 | <0.1% | – |
| Silverbox Corp III82836N107 | COM CL A | 108,311 | $110.8 萬 | <0.1% | – |
| CNMCore & Main, Inc. | CL A | 37,943 | $109.0 萬 | <0.1% | 歷史 |
| PLABPhotronics Inc | COM | 51,720 | $104.5 萬 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 51,183 | $102.3 萬 | <0.1% | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 67,899 | $101.7 萬 | <0.1% | 歷史 |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 63,586 | $94.8 萬 | <0.1% | 歷史 |
| Global X FDS37950E333 | GLBX SUPRINC ETF | 104,127 | $91.4 萬 | <0.1% | – |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 29,898 | $87.4 萬 | <0.1% | 歷史 |
| WGSGeneDx Holdings Corp. | COM CL A | 237,948 | $86.5 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G336 | DLY SEMICNDTR BR | 76,091 | $85.2 萬 | <0.1% | – |
| SEDGSolaredge Technologies, Inc. | COM | 6,214 | $80.7 萬 | <0.1% | 歷史 |
| Listed FD Tr53656F706 | ROUNDHILL BITK | 55,307 | $76.9 萬 | <0.1% | – |
| Beachbody Company, Inc.073463101 | COM CL A | 2,500,012 | $73.8 萬 | <0.1% | – |
| SCPLSciPlay Corp | CL A | 30,755 | $70.0 萬 | <0.1% | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 138,187 | $69.6 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 33,372 | $68.4 萬 | <0.1% | – |
| RGRSturm Ruger & Co Inc | Stock | 12,285 | $64.6 萬 | <0.1% | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 19,212 | $64.2 萬 | <0.1% | 歷史 |
| PFTAPerception Capital Corp. III | CLASS A ORD SHS | 61,320 | $64.1 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 25,369 | $63.6 萬 | <0.1% | – |
| SGENSeagen Inc. | COM | 2,990 | $63.2 萬 | <0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 12,923 | $60.1 萬 | <0.1% | 歷史 |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 9,676 | $56.8 萬 | <0.1% | – |
| CHHChoice Hotels International Inc | COM | 4,668 | $56.6 萬 | <0.1% | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 226,358 | $55.3 萬 | <0.1% | 歷史 |
| VRTVVeritiv Corp | COM | 3,195 | $54.4 萬 | <0.1% | 歷史 |
| NXGNNextgen Healthcare, Inc. | COM | 21,673 | $51.5 萬 | <0.1% | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 16,466 | $51.2 萬 | <0.1% | 歷史 |
| CPACopa Holdings, S.A. | CL A | 5,491 | $49.2 萬 | <0.1% | 歷史 |
| iShares Tr464288745 | GLB CNS DISC ETF | 3,302 | $48.3 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460G880 | DAILY GOLD MINER | 32,200 | $47.5 萬 | <0.1% | – |
| Alpha Architect ETF Tr02072L821 | ROC ETF | 20,000 | $47.4 萬 | <0.1% | – |
| QGENQiagen N.V. | SHS NEW | 11,190 | $45.8 萬 | <0.1% | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 38,447 | $45.6 萬 | <0.1% | 歷史 |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 27,022 | $43.7 萬 | <0.1% | 歷史 |
| Global X FDS37954Y863 | GLOBAL X GOLD EX | 19,798 | $43.5 萬 | <0.1% | – |
| MNPWestern Asset Municipal Partners Fund Inc. | COM | 42,376 | $42.8 萬 | <0.1% | 歷史 |
| YEXTYext, Inc. | COM | 68,021 | $42.6 萬 | <0.1% | 歷史 |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 47,912 | $41.8 萬 | <0.1% | 歷史 |
| NATINational Instruments Corp | COM | 6,829 | $41.0 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 8,490 | $40.8 萬 | <0.1% | – |
| IHRTiHeartMedia, Inc. | COM CL A | 127,867 | $40.5 萬 | <0.1% | 歷史 |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 52,823 | $35.9 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 5,349 | $35.4 萬 | <0.1% | – |
| INSWInternational Seaways, Inc. | COM | 7,530 | $34.0 萬 | <0.1% | 歷史 |
| ESTAEstablishment Labs Holdings Inc. | COM | 6,900 | $33.8 萬 | <0.1% | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 18,933 | $33.6 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 4,385 | $33.0 萬 | <0.1% | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 2,815 | $32.9 萬 | <0.1% | 歷史 |
| DENDenbury Inc | COM | 3,322 | $32.7 萬 | <0.1% | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 16,037 | $31.9 萬 | <0.1% | 歷史 |
| EXTRExtreme Networks Inc | COM | 13,146 | $31.2 萬 | <0.1% | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 11,913 | $30.9 萬 | <0.1% | 歷史 |
| NBONeuberger Berman New York Municipal Fund Inc. | COM | 34,906 | $30.6 萬 | <0.1% | 歷史 |
| INMDInMode Ltd. | SHS | 9,937 | $30.4 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 11,716 | $30.2 萬 | <0.1% | – |
| Textainer Group Holdings LtdG8766E109 | SHS | 8,207 | $30.1 萬 | <0.1% | – |
| DMADestra Multi-Alternative Fund | COMMON SHARES | 50,000 | $29.9 萬 | <0.1% | 歷史 |
| BITBlackRock Multi-Sector Income Trust | COM | 20,659 | $29.8 萬 | <0.1% | 歷史 |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 23,795 | $29.8 萬 | <0.1% | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 10,758 | $29.7 萬 | <0.1% | 歷史 |
| Orla MNG Ltd New68634K106 | COM | 80,617 | $29.0 萬 | <0.1% | – |
| CWKCushman & Wakefield Ltd. | SHS | 36,959 | $28.2 萬 | <0.1% | 歷史 |