HighTower Advisors, LLC
- SEC CIK
- 0001462245
- 最新申報
- 2026/8/25
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/7 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 3,488
- 較 2024 年第 3 季 +32
- 總值
- $731.0 億
- 較 2024 年第 3 季 +$31.1 億 (+4.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| KYNBKyntra Bio, Inc. | COM | 102,988 | $5.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 11,498 | $5.51 萬 | <0.1% | +6,017+109.8% | 加碼 | 歷史 |
| PSECProspect Capital Corp | COM | 12,894 | $5.56 萬 | <0.1% | −9,721−43.0% | 減碼 | 歷史 |
| UNITUniti Group Inc. | COM | 10,148 | $5.58 萬 | <0.1% | −95−0.9% | 減碼 | 歷史 |
| TMCTMC the metals Co Inc. | COM | 51,203 | $5.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IHTInnsuites Hospitality Trust | SH BEN INT | 26,819 | $5.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCRBSeres Therapeutics, Inc. | COM | 70,000 | $5.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 15,138 | $5.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OPKOpko Health, Inc. | COM | 39,991 | $5.88 萬 | <0.1% | −6,900−14.7% | 減碼 | 歷史 |
| ZTRVirtus Total Return Fund Inc. | COM | 10,180 | $5.97 萬 | <0.1% | +10,180 | 新進 | 歷史 |
| VTGNVistagen Therapeutics, Inc. | COM | 20,828 | $6.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 27,615 | $6.19 萬 | <0.1% | −11,399−29.2% | 減碼 | – |
| INTRInter & Co, Inc. | CLASS A COM | 14,709 | $6.21 萬 | <0.1% | −7,498−33.8% | 減碼 | 歷史 |
| PRMEPrime Medicine, Inc. | COM | 21,590 | $6.30 萬 | <0.1% | −85−0.4% | 減碼 | 歷史 |
| LODEComstock Inc. | COM NEW | 79,983 | $6.40 萬 | <0.1% | −400−0.5% | 減碼 | 歷史 |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 24,720 | $6.48 萬 | <0.1% | −9,358−27.5% | 減碼 | – |
| AGENAgenus Inc | COM NEW | 23,851 | $6.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUMAHumacyte, Inc. | COM | 13,105 | $6.62 萬 | <0.1% | +13,105 | 新進 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 14,250 | $6.93 萬 | <0.1% | −27,000−65.5% | 減碼 | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 39,840 | $6.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | Stock | 6,786 | $7.13 萬 | <0.1% | −714−9.5% | 減碼 | 歷史 |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 18,468 | $7.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLLYHolley Inc. | COM | 24,036 | $7.26 萬 | <0.1% | −1,779−6.9% | 減碼 | 歷史 |
| ABVXAbivax S.A. | SPONSORED ADS | 10,000 | $7.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OABIOmniAb, Inc. | COM | 20,817 | $7.37 萬 | <0.1% | −565−2.6% | 減碼 | 歷史 |
| BAKBraskem SA | SP ADR PFD A | 19,213 | $7.42 萬 | <0.1% | +3,126+19.4% | 加碼 | 歷史 |
| UISUnisys Corp | COM NEW | 11,757 | $7.44 萬 | <0.1% | −1,545−11.6% | 減碼 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 30,095 | $7.70 萬 | <0.1% | −6,517−17.8% | 減碼 | 歷史 |
| ICLICL Group Ltd. | SHS | 15,583 | $7.71 萬 | <0.1% | −8,767−36.0% | 減碼 | 歷史 |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 42,325 | $7.87 萬 | <0.1% | −8,875−17.3% | 減碼 | 歷史 |
| GFNew Germany Fund Inc | COM | 10,165 | $7.93 萬 | <0.1% | −2,647−20.7% | 減碼 | 歷史 |
| HCWBHCW Biologics Inc. | COM | 180,810 | $8.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 10,711 | $8.16 萬 | <0.1% | +10,711 | 新進 | 歷史 |
| NEPHNephros Inc | COM | 55,710 | $8.19 萬 | <0.1% | −1,500−2.6% | 減碼 | 歷史 |
| PHKPIMCO High Income Fund | COM SHS | 16,886 | $8.21 萬 | <0.1% | +2,000+13.4% | 加碼 | 歷史 |
| CIFRCipher Digital Inc. | COM | 18,028 | $8.37 萬 | <0.1% | +18,028 | 新進 | 歷史 |
| AIOTPowerfleet, Inc. | COM | 12,583 | $8.38 萬 | <0.1% | +79+0.6% | 加碼 | 歷史 |
| ACDCProFrac Holding Corp. | CLASS A COM | 10,948 | $8.50 萬 | <0.1% | +10,948 | 新進 | 歷史 |
| BRCCBRC Inc. | COM CL A | 27,423 | $8.69 萬 | <0.1% | −98−0.4% | 減碼 | 歷史 |
| BTEBaytex Energy Corp. | COM | 33,750 | $8.71 萬 | <0.1% | +3,211+10.5% | 加碼 | 歷史 |
| PLGPlatinum Group Metals Ltd | COM | 68,616 | $8.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 48,092 | $8.90 萬 | <0.1% | −5,921−11.0% | 減碼 | 歷史 |
| LESLLeslie's, Inc. | COM | 40,190 | $8.96 萬 | <0.1% | −133,409−76.8% | 減碼 | 歷史 |
| DFTXDefinium Therapeutics, Inc. | Stock | 13,029 | $9.07 萬 | <0.1% | +50+0.4% | 加碼 | 歷史 |
| CSANYCosan S.A. | ADS | 16,672 | $9.07 萬 | <0.1% | −1,328−7.4% | 減碼 | 歷史 |
| LACLithium Americas Corp. | Stock | 30,574 | $9.08 萬 | <0.1% | −19,899−39.4% | 減碼 | 歷史 |
| EXFYExpensify, Inc. | COM CL A | 27,406 | $9.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 13,225 | $9.22 萬 | <0.1% | +62+0.5% | 加碼 | 歷史 |
| PCQPIMCO California Municipal Income Fund | COM | 10,235 | $9.25 萬 | <0.1% | +40.0% | 加碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 14,306 | $9.28 萬 | <0.1% | +886+6.6% | 加碼 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 10,780 | $9.34 萬 | <0.1% | −563−5.0% | 減碼 | 歷史 |
| GSMFerroglobe PLC | SHS | 24,765 | $9.41 萬 | <0.1% | −3,338−11.9% | 減碼 | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 31,657 | $9.53 萬 | <0.1% | −867−2.7% | 減碼 | 歷史 |
| HGLBHighland Global Allocation Fund | COM | 14,013 | $9.54 萬 | <0.1% | −4,302−23.5% | 減碼 | 歷史 |
| GLQClough Global Equity Fund | COM | 14,380 | $9.58 萬 | <0.1% | −4,389−23.4% | 減碼 | 歷史 |
| SNTSenstar Technologies Corp | COM | 27,983 | $9.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRXTRX GOLD Corp | COM | 314,456 | $9.65 萬 | <0.1% | −20,000−6.0% | 減碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 10,057 | $9.65 萬 | <0.1% | +10,057 | 新進 | 歷史 |
| VHCVirnetX Holding Corp | COM | 12,382 | $9.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACPabrdn Income Credit Strategies Fund | COM | 16,381 | $9.78 萬 | <0.1% | +16,381 | 新進 | 歷史 |
| BLNDBlend Labs, Inc. | CL A | 23,242 | $9.78 萬 | <0.1% | +373+1.6% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W755 | DLY R/E BULL3X | 10,000 | $9.84 萬 | <0.1% | +10,000 | 新進 | – |
| Direxion Shs ETF Tr25460G815 | RETAIL BULL 3X | 10,000 | $9.88 萬 | <0.1% | +10,000 | 新進 | – |
| ADPTAdaptive Biotechnologies Corp | COM | 16,708 | $10.0 萬 | <0.1% | +25+0.1% | 加碼 | 歷史 |
| VGMInvesco Trust for Investment Grade Municipals | COM | 10,039 | $10.1 萬 | <0.1% | −29,829−74.8% | 減碼 | 歷史 |
| FIGSFIGS, Inc. | CL A | 16,423 | $10.2 萬 | <0.1% | −15,045−47.8% | 減碼 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 11,124 | $10.2 萬 | <0.1% | +73+0.7% | 加碼 | 歷史 |
| SRTAStrata Critical Medical, Inc. | CL A COM | 24,480 | $10.4 萬 | <0.1% | −5,224−17.6% | 減碼 | 歷史 |
| RBBNRibbon Communications Inc. | COM | 25,261 | $10.5 萬 | <0.1% | +113+0.4% | 加碼 | 歷史 |
| LIQTLiqtech International Inc | COM | 57,599 | $10.6 萬 | <0.1% | +19,000+49.2% | 加碼 | 歷史 |
| UGUnited Guardian Inc | COM | 11,000 | $10.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 12,900 | $10.7 萬 | <0.1% | +12,900 | 新進 | 歷史 |
| QSQuantumScape Corp | COM CL A | 20,773 | $10.8 萬 | <0.1% | −6,302−23.3% | 減碼 | 歷史 |
| ICCCImmucell Corp | COM PAR | 21,354 | $11.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NNOXNano-X Imaging Ltd. | ORD SHS | 15,559 | $11.2 萬 | <0.1% | +15,559 | 新進 | 歷史 |
| VCSAVacasa, Inc. | COMMON STOCK | 22,923 | $11.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SERSerina Therapeutics, Inc. | COM SHS | 22,433 | $11.2 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| SFLSFL Corp Ltd. | SHS | 11,057 | $11.3 萬 | <0.1% | −188−1.7% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 12,259 | $11.4 萬 | <0.1% | +12,259 | 新進 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 85,615 | $11.4 萬 | <0.1% | −27,790−24.5% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 23,167 | $11.5 萬 | <0.1% | −2,419−9.5% | 減碼 | 歷史 |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 3,695 | $11.5 萬 | <0.1% | +3,695 | 新進 | – |
| VERVVerve Therapeutics, Inc. | COM | 20,428 | $11.5 萬 | <0.1% | +20,428 | 新進 | 歷史 |
| POETPoet Technologies Inc. | COM NEW | 19,424 | $11.6 萬 | <0.1% | +19,424 | 新進 | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 23,013 | $11.7 萬 | <0.1% | −219−0.9% | 減碼 | 歷史 |
| RMTIRockwell Medical, Inc. | COM NEW | 57,413 | $11.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLDICalidi Biotherapeutics, Inc. | COM | 102,276 | $11.8 萬 | <0.1% | +102,276 | 新進 | 歷史 |
| SASeabridge Gold Inc | COM | 10,350 | $11.8 萬 | <0.1% | +10,350 | 新進 | 歷史 |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 10,773 | $11.9 萬 | <0.1% | −2,488−18.8% | 減碼 | 歷史 |
| CXEMFS High Income Municipal Trust | SH BEN INT | 32,531 | $12.0 萬 | <0.1% | +13,393+70.0% | 加碼 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 16,556 | $12.1 萬 | <0.1% | −918−5.3% | 減碼 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 10,213 | $12.1 萬 | <0.1% | +10,213 | 新進 | 歷史 |
| LMNDLemonade, Inc. | Stock | 3,297 | $12.1 萬 | <0.1% | +3,297 | 新進 | 歷史 |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 10,000 | $12.2 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| PCFHigh Income Securities Fund | SHS BEN INT | 18,746 | $12.2 萬 | <0.1% | +18,746 | 新進 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 17,590 | $12.3 萬 | <0.1% | +2,154+14.0% | 加碼 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 16,162 | $12.3 萬 | <0.1% | +4,162+34.7% | 加碼 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 12,252 | $12.4 萬 | <0.1% | +12,252 | 新進 | 歷史 |
| PLUGPlug Power Inc | Stock | 58,109 | $12.4 萬 | <0.1% | +3,290+6.0% | 加碼 | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 11,846 | $12.4 萬 | <0.1% | +726+6.5% | 加碼 | 歷史 |
選擇權（268 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 268 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $328.6 萬 | $71.3 萬 |
| NFLXNetflix Inc | Stock | $258.5 萬 | $113.5 萬 |
| AVGOBroadcom Inc. | Stock | $332.4 萬 | $243 |
| METAMeta Platforms, Inc. | Stock | $274.5 萬 | $18.2 萬 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | – | $165.6 萬 |
| AAPLApple Inc. | Stock | $128.0 萬 | $9.38 萬 |
| JDJD.com, Inc. | SPON ADS CL A | $132.5 萬 | – |
| NVDANVIDIA Corp | Stock | $34.5 萬 | $52.0 萬 |
| GOOGLAlphabet Inc. | Stock | $37.1 萬 | $27.3 萬 |
| COINCoinbase Global, Inc. | COM CL A | $6,755 | $61.4 萬 |
| ZTSZoetis Inc. | Stock | $58.9 萬 | – |
| BIDUBaidu, Inc. | ADR | $55.9 萬 | $4,400 |
| MSTRStrategy Inc | Stock | $45.7 萬 | $2.02 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $22.8 萬 | $23.0 萬 |
| GOOGAlphabet Inc. | Stock | – | $45.6 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | – | $35.4 萬 |
| IRMIron Mountain Inc | COM | $26.2 萬 | – |
| MSFTMicrosoft Corp | Stock | $3.09 萬 | $21.3 萬 |
| HCAHCA Healthcare, Inc. | COM | $24.4 萬 | – |
| PLTRPalantir Technologies Inc. | Stock | $4,475 | $23.8 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $10.9 萬 | $12.7 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $23.3 萬 | $13 |
| AXPAmerican Express Co | Stock | $8,779 | $20.3 萬 |
| Global X FDS37954Y475 | S&P 500 COVERED | – | $19.2 萬 |
| OXYOccidental Petroleum Corp | Stock | $8.56 萬 | $10.5 萬 |
| ARAntero Resources Corp | COM | – | $18.8 萬 |
| ENVXEnovix Corp | COM | – | $17.7 萬 |
| RTXRTX Corp | Stock | $15.1 萬 | – |
| RHRH | COM | – | $14.8 萬 |
| ORCLOracle Corp | Stock | $14.6 萬 | – |
| JNJJohnson & Johnson | Stock | $14.4 萬 | – |
| CRMSalesforce, Inc. | Stock | – | $14.2 萬 |
| CAPRCapricor Therapeutics, Inc. | COM NEW | – | $13.0 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $3.46 萬 | $9.39 萬 |
| SOFISoFi Technologies, Inc. | Stock | – | $12.5 萬 |
| Global X FDS37954Y459 | RUSSELL 2000 | – | $12.5 萬 |
| CHWYChewy, Inc. | CL A | – | $11.7 萬 |
| MDTMedtronic plc | Stock | $11.6 萬 | – |
| SNOWSnowflake Inc. | Stock | – | $11.4 萬 |
| WRBYWarby Parker Inc. | CL A COM | – | $10.4 萬 |
| AFRMAffirm Holdings, Inc. | COM CL A | $4.96 萬 | $4.88 萬 |
| CSLCarlisle Companies Inc | COM | $8.35 萬 | – |
| PFEPfizer Inc | Stock | $7.80 萬 | $5,176 |
| XOMExxonMobil Holdings Corp | COM | – | $8.17 萬 |
| MRVLMarvell Technology, Inc. | COM | – | $7.94 萬 |
| ALTAltimmune, Inc. | COM NEW | – | $7.83 萬 |
| LNWOLight & Wonder, Inc. | COM | $7.50 萬 | – |
| STNGScorpio Tankers Inc. | SHS | – | $6.60 萬 |
| GMEGameStop Corp. | Stock | – | $6.51 萬 |
| LMNDLemonade, Inc. | Stock | – | $6.10 萬 |
| CCitigroup Inc | Stock | – | $6.01 萬 |
| GLBEGlobal-E Online Ltd. | SHS | – | $5.66 萬 |
| RRCRange Resources Corp | COM | – | $5.50 萬 |
| GEVGE Vernova Inc. | Stock | $4.75 萬 | – |
| HONHoneywell International Inc | COM | – | $4.65 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $4.57 萬 |
| FANGDiamondback Energy, Inc. | Stock | – | $4.45 萬 |
| CAVACava Group, Inc. | COM | $4.20 萬 | $228 |
| SSentinelOne, Inc. | CL A | – | $4.07 萬 |
| MTZMastec Inc | COM | – | $3.78 萬 |
| PSXPhillips 66 | Stock | – | $3.67 萬 |
| INTCIntel Corp | Stock | – | $3.50 萬 |
| Global X FDS37960A859 | DOW 30 CO CA ETF | – | $3.25 萬 |
| BYDBoyd Gaming Corp | COM | – | $3.00 萬 |
| ROKURoku, Inc | COM CL A | – | $3.00 萬 |
| EOGEOG Resources Inc | Stock | – | $2.81 萬 |
| VSTVistra Corp. | Stock | – | $2.77 萬 |
| AMATApplied Materials Inc | Stock | $2.74 萬 | – |
| ARMArm Holdings PLC | ADR | $2.72 萬 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $2.66 萬 |
| TMToyota Motor Corp | ADS | – | $2.54 萬 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | – | $2.50 萬 |
| PCTPureCycle Technologies, Inc. | COM | – | $2.34 萬 |
| BABoeing Co | Stock | $270 | $2.29 萬 |
| CRONCronos Group Inc. | COM | – | $2.24 萬 |
| PANWPalo Alto Networks Inc | Stock | – | $2.17 萬 |
| IONQIonQ, Inc. | COM | – | $2.16 萬 |
| SOUNSoundhound AI, Inc. | CLASS A COM | – | $2.06 萬 |
| ITWIllinois Tool Works Inc | Stock | $1.83 萬 | – |
| SHOPShopify Inc. | Stock | – | $1.62 萬 |
| ARK Innovation ETF00214Q104 | ETF | $1.56 萬 | – |
| TAT&T Inc. | Stock | $2,710 | $1.23 萬 |
| SYFSynchrony Financial | COM | – | $1.50 萬 |
| VIAVViavi Solutions Inc. | COM | – | $1.50 萬 |
| FIVNFive9, Inc. | COM | – | $1.49 萬 |
| WRAPWrap Technologies, Inc. | COM | – | $1.43 萬 |
| LLYEli Lilly & Co | Stock | – | $1.42 萬 |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | $1.29 萬 | – |
| SLBSLB Limited | Stock | – | $1.28 萬 |
| VKTXViking Therapeutics, Inc. | COM | – | $1.23 萬 |
| CNCCentene Corp | Stock | $1.20 萬 | – |
| GSGoldman Sachs Group Inc | Stock | $9,600 | $2,254 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $1.16 萬 | – |
| VVisa Inc. | Stock | – | $1.13 萬 |
| ETEnergy Transfer LP | COM UT LTD PTN | $35 | $1.13 萬 |
| COSTCostco Wholesale Corp | Stock | $2,396 | $8,250 |
| WMWaste Management Inc | Stock | – | $1.05 萬 |
| ODFLOld Dominion Freight Line, Inc. | COM | $6,700 | $3,710 |
| NENoble Corp plc | ORD SHS A | – | $1.04 萬 |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | – | $1.01 萬 |
2024 年第 3 季之後清倉（216 檔）
2024 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 216 檔。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | – | $1,833 萬 | <0.1% | – |
| MROMarathon Oil Corp | COM | 472,110 | $1,257 萬 | <0.1% | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 422,909 | $1,014 萬 | <0.1% | – |
| iShares Tr46435U697 | IBONDS DEC | 359,826 | $938.7 萬 | <0.1% | – |
| Listed FD Tr53656F649 | CHANGEBRIDGE LNG | 344,249 | $870.3 萬 | <0.1% | – |
| SMPStandard Motor Products, Inc. | Stock | 192,227 | $633.9 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45783Y285 | INTL DE PW JUNE | 139,530 | $364.6 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 163,468 | $345.6 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460G187 | DAILY CSI 2X SH | 67,450 | $304.3 萬 | <0.1% | – |
| Columbia ETF Tr II19762B509 | EMRG MARKETS ETF | 114,478 | $258.1 萬 | <0.1% | – |
| Ionis Pharmaceuticals Inc462222AB6 | NOTE 0.125%12/1 | – | $243.7 萬 | <0.1% | – |
| PACSPACS Group, Inc. | COM SHS | 57,569 | $230.3 萬 | <0.1% | 歷史 |
| Bondbloxx ETF Trust09789C820 | BLOOMBERG SEVEN | 45,346 | $222.1 萬 | <0.1% | – |
| RTORentokil Initial PLC | SPONSORED ADR | 88,747 | $220.5 萬 | <0.1% | 歷史 |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 33,025 | $211.9 萬 | <0.1% | – |
| DBIDesigner Brands Inc. | CL A | 250,000 | $184.5 萬 | <0.1% | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 80,479 | $145.3 萬 | <0.1% | – |
| OFIXOrthofix Medical Inc. | COM | 89,183 | $139.3 萬 | <0.1% | 歷史 |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 56,482 | $133.7 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 51,299 | $127.1 萬 | <0.1% | – |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 26,617 | $126.5 萬 | <0.1% | 歷史 |
| Direxion Daily Semiconductor Bear 3X Shares25460G112 | ETF | 57,151 | $115.7 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 30,448 | $113.9 萬 | <0.1% | – |
| TILEInterface Inc | COM | 60,073 | $113.8 萬 | <0.1% | 歷史 |
| ORANYOrange | SPONSORED ADR | 98,446 | $113.3 萬 | <0.1% | 歷史 |
| EROEro Copper Corp. | COM | 50,147 | $111.2 萬 | <0.1% | 歷史 |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 34,204 | $79.5 萬 | <0.1% | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 16,919 | $78.5 萬 | <0.1% | – |
| CNRCore Natural Resources, Inc. | COM | 7,425 | $77.8 萬 | <0.1% | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 147,400 | $76.5 萬 | <0.1% | 歷史 |
| BBWBuild-A-Bear Workshop Inc | COM | 20,913 | $71.9 萬 | <0.1% | 歷史 |
| LKQLKQ Corp | COM | 17,893 | $70.5 萬 | <0.1% | 歷史 |
| UVEUniversal Insurance Holdings, Inc. | COM | 28,595 | $63.6 萬 | <0.1% | 歷史 |
| HIEMiller/Howard High Income Equity Fund | COM SHS BEN IN | 50,673 | $61.5 萬 | <0.1% | 歷史 |
| Aim ETF Products Trust00888H737 | ALLIA US JUN ETF | 20,290 | $60.0 萬 | <0.1% | – |
| OSCROscar Health, Inc. | CL A | 28,584 | $60.0 萬 | <0.1% | 歷史 |
| SITCSITE Centers Corp. | COM | 9,892 | $60.0 萬 | <0.1% | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 54,412 | $59.0 萬 | <0.1% | – |
| ProShares Tr74349Y837 | SHORT QQQ | 14,717 | $58.0 萬 | <0.1% | – |
| CCSCentury Communities, Inc. | COM | 5,239 | $54.3 萬 | <0.1% | 歷史 |
| NXQuanex Building Products CORP | COM | 19,477 | $53.7 萬 | <0.1% | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 10,850 | $49.8 萬 | <0.1% | – |
| VMOInvesco Municipal Opportunity Trust | COM | 48,162 | $49.6 萬 | <0.1% | 歷史 |
| KYMRKymera Therapeutics, Inc. | COM | 10,449 | $49.4 萬 | <0.1% | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 10,887 | $48.7 萬 | <0.1% | 歷史 |
| BLCOBausch & Lomb Corp | COMMON SHARES | 24,661 | $47.6 萬 | <0.1% | 歷史 |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 28,257 | $46.9 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 19,619 | $46.7 萬 | <0.1% | – |
| IIPRInnovative Industrial Properties Inc | COM | 3,416 | $46.2 萬 | <0.1% | 歷史 |
| Roundhill ETF Trust77926X304 | INNOVATION 100 O | 10,608 | $45.3 萬 | <0.1% | – |
| LBTYALiberty Global Ltd. | COM CL A | 21,166 | $44.5 萬 | <0.1% | 歷史 |
| VSTOVista Outdoor Inc. | COM | 11,259 | $44.2 萬 | <0.1% | 歷史 |
| JOEST JOE Co | COM | 7,336 | $42.6 萬 | <0.1% | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 4,978 | $41.6 萬 | <0.1% | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 29,161 | $41.4 萬 | <0.1% | 歷史 |
| KFYKorn Ferry | COM NEW | 5,430 | $40.7 萬 | <0.1% | 歷史 |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 30,919 | $40.5 萬 | <0.1% | 歷史 |
| Calamos ETF Tr12811T704 | S&P 500 STRUCTRD | 16,286 | $40.4 萬 | <0.1% | – |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 22,500 | $39.9 萬 | <0.1% | 歷史 |
| SWNSouthwestern Energy Co | COM | 55,584 | $39.3 萬 | <0.1% | 歷史 |
| DAVAEndava plc | ADS | 15,143 | $39.0 萬 | <0.1% | 歷史 |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 13,583 | $38.4 萬 | <0.1% | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 3,666 | $38.2 萬 | <0.1% | 歷史 |
| HGHamilton Insurance Group, Ltd. | CL B | 19,700 | $38.0 萬 | <0.1% | 歷史 |
| iShares Inc464286582 | MSCI JAPN SMCETF | 4,748 | $37.6 萬 | <0.1% | – |
| MGPIMGP Ingredients Inc | COM | 4,402 | $36.7 萬 | <0.1% | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 7,672 | $36.4 萬 | <0.1% | 歷史 |
| BMNBlackRock 2037 Municipal Target Term Trust | COM | 14,168 | $36.3 萬 | <0.1% | 歷史 |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 13,300 | $35.0 萬 | <0.1% | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 24,590 | $34.1 萬 | <0.1% | 歷史 |
| CVEOCiveo Corp | COM NEW | 12,109 | $33.3 萬 | <0.1% | 歷史 |
| PHRPhreesia, Inc. | COM | 13,958 | $31.9 萬 | <0.1% | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 6,583 | $31.7 萬 | <0.1% | 歷史 |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 28,069 | $31.4 萬 | <0.1% | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 9,878 | $31.3 萬 | <0.1% | 歷史 |
| KWRQuaker Chemical Corp | COM | 1,795 | $31.2 萬 | <0.1% | 歷史 |
| AGQProShares Trust II | ULTRA SILVER NEW | 7,221 | $29.2 萬 | <0.1% | 歷史 |
| LOARLoar Holdings Inc. | COM SHS | 3,956 | $29.0 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V860 | DWA FINL MUMT | 5,192 | $28.7 萬 | <0.1% | – |
| PNTGPennant Group, Inc. | COM | 8,141 | $28.2 萬 | <0.1% | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 15,140 | $28.0 萬 | <0.1% | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 12,710 | $27.8 萬 | <0.1% | – |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 2,901 | $27.7 萬 | <0.1% | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 11,384 | $27.3 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 6,011 | $27.3 萬 | <0.1% | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 4,302 | $27.3 萬 | <0.1% | – |
| MURMurphy Oil Corp | COM | 8,040 | $27.2 萬 | <0.1% | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 2,805 | $27.0 萬 | <0.1% | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 1,077 | $26.0 萬 | <0.1% | 歷史 |
| BHRBBurke & Herbert Financial Services Corp. | COM | 4,209 | $25.7 萬 | <0.1% | 歷史 |
| iShares Tr464288406 | MRGSTR MD CP VAL | 3,305 | $25.5 萬 | <0.1% | – |
| TWNTaiwan Fund Inc | COM | 5,831 | $25.5 萬 | <0.1% | 歷史 |
| Vanguard World FD921910691 | ESG US CORP BD | 3,902 | $25.4 萬 | <0.1% | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 10,241 | $25.2 萬 | <0.1% | – |
| AMNAmn Healthcare Services Inc | COM | 6,031 | $25.2 萬 | <0.1% | 歷史 |
| Victory Portfolios II92647N527 | CORE BD ETF | 5,222 | $25.0 萬 | <0.1% | – |
| Simplify Exchange Traded Fun82889N541 | ETF | 11,600 | $25.0 萬 | <0.1% | – |
| VNOMViper Energy, Inc. | COM | 5,519 | $24.7 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 20,519 | $24.6 萬 | <0.1% | – |
| ROCKGibraltar Industries, Inc. | COM | 3,442 | $24.5 萬 | <0.1% | 歷史 |