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 |
|---|---|---|---|---|---|---|---|
| Silvercrest Metals Inc828363101 | COM | 15,968 | $10.5 萬 | <0.1% | +800+5.3% | 加碼 | – |
| VFLabrdn National Municipal Income Fund | CEF | 11,557 | $10.6 萬 | <0.1% | −4,044−25.9% | 減碼 | 歷史 |
| SRTAStrata Critical Medical, Inc. | CL A COM | 29,999 | $10.6 萬 | <0.1% | −100−0.3% | 減碼 | 歷史 |
| ABVXAbivax S.A. | SPONSORED ADS | 10,000 | $10.7 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| FOAFinance of America Companies Inc. | COM CL A | 97,528 | $10.7 萬 | <0.1% | +97,528 | 新進 | 歷史 |
| ALIMAlimera Sciences Inc | COM NEW | 25,091 | $10.8 萬 | <0.1% | +25,091 | 新進 | 歷史 |
| ICCCImmucell Corp | COM PAR | 21,354 | $10.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 18,150 | $10.9 萬 | <0.1% | +201+1.1% | 加碼 | 歷史 |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 12,797 | $11.0 萬 | <0.1% | −299,633−95.9% | 減碼 | – |
| Viavi Solutions Inc.925550AB1 | NOTE 1.000% 3/0 | – | $11.0 萬 | <0.1% | – | – | – |
| PGENPrecigen, Inc. | COM | 85,853 | $11.1 萬 | <0.1% | +12,348+16.8% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 18,511 | $11.2 萬 | <0.1% | −2,352−11.3% | 減碼 | 歷史 |
| SRADSportradar Group AG | CLASS A ORD SHS | 10,043 | $11.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SABRSabre Corp | COM | 26,230 | $11.3 萬 | <0.1% | −13,411−33.8% | 減碼 | 歷史 |
| HGLBHighland Global Allocation Fund | COM | 15,838 | $11.3 萬 | <0.1% | −9,115−36.5% | 減碼 | 歷史 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 30,350 | $11.5 萬 | <0.1% | −920−2.9% | 減碼 | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 10,777 | $11.6 萬 | <0.1% | −4,105−27.6% | 減碼 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 15,136 | $11.6 萬 | <0.1% | −5,696−27.3% | 減碼 | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 11,332 | $11.6 萬 | <0.1% | +11,332 | 新進 | 歷史 |
| MBIMbia Inc | COM | 18,707 | $11.6 萬 | <0.1% | −15−0.1% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 16,777 | $11.7 萬 | <0.1% | +1,703+11.3% | 加碼 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 64,634 | $11.7 萬 | <0.1% | −625−1.0% | 減碼 | 歷史 |
| MNKDMannkind Corp | COM NEW | 33,077 | $11.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYRSSyros Pharmaceuticals, Inc. | COM NEW | 15,004 | $11.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 12,694 | $11.8 萬 | <0.1% | +12,694 | 新進 | 歷史 |
| BGCBGC Group, Inc. | CL A | 16,467 | $11.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AKBAAkebia Therapeutics, Inc. | COM | 96,350 | $11.9 萬 | <0.1% | +1,000+1.0% | 加碼 | 歷史 |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 10,000 | $11.9 萬 | <0.1% | −12,200−55.0% | 減碼 | 歷史 |
| BWGBrandywineGLOBAL-Global Income Opportunities Fund Inc | COM | 15,733 | $12.0 萬 | <0.1% | −395−2.4% | 減碼 | 歷史 |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 13,478 | $12.1 萬 | <0.1% | +135+1.0% | 加碼 | 歷史 |
| CIACitizens, Inc. | CL A | 45,000 | $12.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 72,561 | $12.2 萬 | <0.1% | +61,801+574.4% | 加碼 | 歷史 |
| MDXGMimedx Group, Inc. | COM | 13,867 | $12.2 萬 | <0.1% | +13,867 | 新進 | 歷史 |
| STEMStem, Inc. | CL A | 31,123 | $12.3 萬 | <0.1% | −18,640−37.5% | 減碼 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 11,027 | $12.4 萬 | <0.1% | −274−2.4% | 減碼 | 歷史 |
| DMFBNY Mellon Municipal Income, Inc. | COM | 20,509 | $12.4 萬 | <0.1% | −597−2.8% | 減碼 | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 12,952 | $12.5 萬 | <0.1% | −50−0.4% | 減碼 | 歷史 |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 16,831 | $12.5 萬 | <0.1% | +2,673+18.9% | 加碼 | 歷史 |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 18,522 | $12.6 萬 | <0.1% | +6,539+54.6% | 加碼 | 歷史 |
| MHHMastech Digital, Inc. | COM | 14,794 | $12.6 萬 | <0.1% | +706+5.0% | 加碼 | 歷史 |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 14,778 | $12.6 萬 | <0.1% | −10,455−41.4% | 減碼 | 歷史 |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 15,924 | $12.7 萬 | <0.1% | +1,593+11.1% | 加碼 | 歷史 |
| NCANuveen California Municipal Value Fund | COM STK | 14,204 | $12.8 萬 | <0.1% | +14,204 | 新進 | 歷史 |
| MIOPioneer Municipal High Income Opportunities Fund, Inc. | COMMON STOCK | 13,322 | $12.8 萬 | <0.1% | +652+5.1% | 加碼 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 16,956 | $13.0 萬 | <0.1% | −844,044−98.0% | 減碼 | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 40,785 | $13.0 萬 | <0.1% | +945+2.4% | 加碼 | 歷史 |
| SPESpecial Opportunities Fund, Inc. | COM | 12,053 | $13.0 萬 | <0.1% | −4,730−28.2% | 減碼 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 75,301 | $13.0 萬 | <0.1% | +11,354+17.8% | 加碼 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 21,671 | $13.2 萬 | <0.1% | −734−3.3% | 減碼 | 歷史 |
| OABIOmniAb, Inc. | COM | 21,382 | $13.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 15,161 | $13.3 萬 | <0.1% | −2,161−12.5% | 減碼 | 歷史 |
| AKYAAkoya Biosciences, Inc. | COM | 27,200 | $13.3 萬 | <0.1% | −3,750−12.1% | 減碼 | 歷史 |
| CULPCulp Inc | COM | 23,117 | $13.4 萬 | <0.1% | +1,785+8.4% | 加碼 | 歷史 |
| CLIRClearSign Technologies Corp | COM | 120,809 | $13.4 萬 | <0.1% | −5,186−4.1% | 減碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 24,070 | $13.5 萬 | <0.1% | +3,832+18.9% | 加碼 | 歷史 |
| FRSTPrimis Financial Corp. | COM | 10,681 | $13.5 萬 | <0.1% | +484+4.7% | 加碼 | 歷史 |
| RIVRivernorth Opportunities Fund, Inc. | COM | 12,500 | $13.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHFBNY Mellon High Yield Strategies Fund | SH BEN INT | 63,080 | $13.7 萬 | <0.1% | −2,413−3.7% | 減碼 | 歷史 |
| GHYPGIM Global High Yield Fund, Inc. | COM | 12,005 | $13.7 萬 | <0.1% | −2,155−15.2% | 減碼 | 歷史 |
| JOFJapan Smaller Capitalization Fund Inc | COM | 18,959 | $13.7 萬 | <0.1% | −8,475−30.9% | 減碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 34,112 | $13.9 萬 | <0.1% | −9,786−22.3% | 減碼 | 歷史 |
| BRFHBarfresh Food Group Inc. | COM NEW | 87,576 | $13.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HYBNew America High Income Fund Inc | COM NEW | 20,890 | $13.9 萬 | <0.1% | −116−0.6% | 減碼 | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 10,394 | $14.0 萬 | <0.1% | −1,829−15.0% | 減碼 | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 16,197 | $14.0 萬 | <0.1% | −202−1.2% | 減碼 | 歷史 |
| LADRLadder Capital Corp | CL A | 12,380 | $14.1 萬 | <0.1% | −2,189−15.0% | 減碼 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 16,043 | $14.1 萬 | <0.1% | −796−4.7% | 減碼 | 歷史 |
| JRINuveen Real Asset Income & Growth Fund | COM | 12,044 | $14.1 萬 | <0.1% | +12,044 | 新進 | 歷史 |
| UECUranium Energy Corp | COM | 22,250 | $14.2 萬 | <0.1% | −18,110−44.9% | 減碼 | 歷史 |
| CNTXContext Therapeutics Inc. | COM | 125,852 | $14.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 51,600 | $14.2 萬 | <0.1% | −1,700−3.2% | 減碼 | 歷史 |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 17,916 | $14.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Almacenes Exito S A02028M105 | SPON ADS | 19,857 | $14.2 萬 | <0.1% | −2,280−10.3% | 減碼 | – |
| HOSHornbeck Offshore Services, Inc. | Stock | 14,136 | $14.3 萬 | <0.1% | +374+2.7% | 加碼 | 歷史 |
| MHFWestern Asset Municipal High Income Fund Inc. | COM | 22,250 | $14.3 萬 | <0.1% | +22,250 | 新進 | 歷史 |
| VHCVirnetX Holding Corp | COM | 20,666 | $14.4 萬 | <0.1% | +20,666 | 新進 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 10,310 | $14.6 萬 | <0.1% | −21−0.2% | 減碼 | 歷史 |
| EFCEllington Financial Inc. | COM | 11,460 | $14.6 萬 | <0.1% | +125+1.1% | 加碼 | 歷史 |
| OBIOOrchestra BioMed Holdings, Inc. | COM | 16,000 | $14.6 萬 | <0.1% | +3,500+28.0% | 加碼 | 歷史 |
| FSRFisker Inc. | CL A COM STK | 80,541 | $14.6 萬 | <0.1% | +5,323+7.1% | 加碼 | 歷史 |
| SFLSFL Corp Ltd. | SHS | 13,048 | $14.8 萬 | <0.1% | −597−4.4% | 減碼 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 49,569 | $14.9 萬 | <0.1% | +25,211+103.5% | 加碼 | 歷史 |
| CRKComstock Resources Inc | COM | 16,811 | $14.9 萬 | <0.1% | +1,678+11.1% | 加碼 | 歷史 |
| KIOKKR Income Opportunities Fund | COM | 11,850 | $14.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ISTRInvestar Holding Corp | COM | 10,000 | $14.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| The Alger ETF Trust015564107 | MID CAP 40 ETF | 11,120 | $15.0 萬 | <0.1% | −4,149−27.2% | 減碼 | – |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 12,861 | $15.1 萬 | <0.1% | +12,861 | 新進 | 歷史 |
| SNDASonida Senior Living, Inc. | COM | 15,710 | $15.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UFIUnifi Inc | COM NEW | 22,793 | $15.2 萬 | <0.1% | +2,772+13.8% | 加碼 | 歷史 |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 203,019 | $15.3 萬 | <0.1% | −6,179−3.0% | 減碼 | 歷史 |
| PMTPennyMac Mortgage Investment Trust | COM | 10,372 | $15.4 萬 | <0.1% | +10,372 | 新進 | 歷史 |
| PMXPIMCO Municipal Income Fund III | COM | 20,756 | $15.4 萬 | <0.1% | +1,159+5.9% | 加碼 | 歷史 |
| FUNDSprott Focus Trust Inc. | COM | 19,286 | $15.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 14,951 | $15.5 萬 | <0.1% | +14,951 | 新進 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 18,367 | $15.6 萬 | <0.1% | +1,985+12.1% | 加碼 | 歷史 |
| BLEBlackRock Municipal Income Trust II | COM | 14,539 | $15.6 萬 | <0.1% | −44,444−75.4% | 減碼 | 歷史 |
| AGTIAgiliti, Inc. | COM | 19,618 | $15.6 萬 | <0.1% | +19,618 | 新進 | 歷史 |
| DOUGDouglas Elliman Inc. | COM | 53,661 | $15.7 萬 | <0.1% | −20,778−27.9% | 減碼 | 歷史 |
| RGPResources Connection, Inc. | COM | 11,054 | $15.7 萬 | <0.1% | +61+0.6% | 加碼 | 歷史 |
| GWHESS Tech, Inc. | CL SHS | 138,517 | $15.7 萬 | <0.1% | −200−0.1% | 減碼 | 歷史 |
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 |