HighTower Advisors, LLC
- SEC CIK
- 0001462245
- 最新申報
- 2026/8/25
2024 年第 3 季持倉
持倉截至 2024/9/30,2024/11/14 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 3,456
- 較 2024 年第 2 季 +94
- 總值
- $699.9 億
- 較 2024 年第 2 季 +$53.2 億 (+8.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BGFVBig 5 Sporting Goods Corp | COM | 370 | $1,000 | <0.1% | +370 | 新進 | 歷史 |
| INABIN8BIO, Inc. | COM | 10,000 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 306 | $5,000 | <0.1% | −5,995−95.1% | 減碼 | 歷史 |
| MBIOMustang Bio, Inc. | COM NEW | 19,707 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LONALeonaBio, Inc. | COM | 12,468 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BLUEbluebird bio, Inc. | COM | 11,728 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTEKFZentek Ltd. | COM | 10,500 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AQMSAqua Metals, Inc. | COM | 45,343 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 19,471 | $8,000 | <0.1% | −179−0.9% | 減碼 | 歷史 |
| GNPXGenprex, Inc. | Stock | 21,027 | $8,000 | <0.1% | +21,027 | 新進 | 歷史 |
| ZOMDFZomedica Corp. | COM | 65,325 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PIIIP3 Health Partners Inc. | COM | 24,100 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FTEKFuel Tech, Inc. | COM | 10,400 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CGTXCognition Therapeutics Inc | COM | 22,962 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 21,041 | $1.10 萬 | <0.1% | −100,350−82.7% | 減碼 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 8,417 | $1.10 萬 | <0.1% | −2,476−22.7% | 減碼 | 歷史 |
| PASGPassage BIO, Inc. | COM | 16,380 | $1.10 萬 | <0.1% | −5,132−23.9% | 減碼 | 歷史 |
| ULYXUrgent.ly Inc. | COM | 16,528 | $1.10 萬 | <0.1% | +5,000+43.4% | 加碼 | 歷史 |
| LVOLiveOne, Inc. | COMMON STOCK | 13,710 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INVZInnoviz Technologies Ltd. | SHS | 16,973 | $1.40 萬 | <0.1% | −1,395−7.6% | 減碼 | 歷史 |
| MLSSMilestone Scientific Inc. | COM NEW | 16,666 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IFRXInflaRx N.V. | COM | 10,000 | $1.50 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| IMMPIMMUTEP Ltd | SPONSORED ADS | 7,201 | $1.60 萬 | <0.1% | +7,201 | 新進 | 歷史 |
| VXRTVaxart, Inc. | COM NEW | 21,805 | $1.70 萬 | <0.1% | +9,900+83.2% | 加碼 | 歷史 |
| IRIXIridex Corp | COM | 10,000 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCTXBriaCell Therapeutics Corp. | COM | 14,628 | $1.80 萬 | <0.1% | −100−0.7% | 減碼 | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 17,484 | $1.90 萬 | <0.1% | −1,500−7.9% | 減碼 | 歷史 |
| ANGHAnghami Inc | ORD SHS | 21,800 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OPTNOptiNose, Inc. | COM | 30,235 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GRWGGrowGeneration Corp. | COM | 11,397 | $2.10 萬 | <0.1% | −366−3.1% | 減碼 | 歷史 |
| ASRTAssertio Holdings, Inc. | COM NEW | 23,042 | $2.10 萬 | <0.1% | −125−0.5% | 減碼 | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 26,895 | $2.10 萬 | <0.1% | −100−0.4% | 減碼 | 歷史 |
| SLQTSelectQuote, Inc. | COM | 10,000 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 10,000 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENTXEntera Bio Ltd. | SHS | 11,830 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 4,967 | $2.20 萬 | <0.1% | −1,280−20.5% | 減碼 | 歷史 |
| BCABBioAtla, Inc. | COM | 13,000 | $2.30 萬 | <0.1% | −500−3.7% | 減碼 | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 11,900 | $2.50 萬 | <0.1% | +11,900 | 新進 | – |
| MONDMondee Holdings, Inc. | COMMON STOCK | 17,714 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEONAEON Biopharma, Inc. | CL A | 23,776 | $2.50 萬 | <0.1% | +23,776 | 新進 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 16,598 | $2.60 萬 | <0.1% | −8,318−33.4% | 減碼 | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 5,481 | $2.60 萬 | <0.1% | −999−15.4% | 減碼 | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 10,486 | $2.70 萬 | <0.1% | −3,500−25.0% | 減碼 | 歷史 |
| STLNStarling Oncology, Inc. | COM | 81,362 | $2.70 萬 | <0.1% | +53,382+190.8% | 加碼 | 歷史 |
| CTVInnovid Corp. | COMMON STOCK | 15,000 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGIOrganigram Global Inc. | Stock | 15,020 | $2.70 萬 | <0.1% | −8,000−34.8% | 減碼 | 歷史 |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 11,460 | $2.80 萬 | <0.1% | −22,894−66.6% | 減碼 | 歷史 |
| MCHXMarchex Inc | CL B | 15,708 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MYSEMyseum.AI, Inc. | COM NEW | 22,383 | $2.90 萬 | <0.1% | −3,000−11.8% | 減碼 | 歷史 |
| NBNiocorp Developments Ltd | COM NEW | 14,170 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LSTALisata Therapeutics, Inc. | COM | 10,042 | $3.00 萬 | <0.1% | −20.0% | 減碼 | 歷史 |
| CGCCanopy Growth Corp | COM NEW | 8,033 | $3.00 萬 | <0.1% | +2,522+45.8% | 加碼 | 歷史 |
| ATCHAtlasClear Holdings, Inc. | COM SHS | 148,944 | $3.00 萬 | <0.1% | +74,510+100.1% | 加碼 | 歷史 |
| DDD3D Systems Corp | COM NEW | 11,244 | $3.10 萬 | <0.1% | +11,244 | 新進 | 歷史 |
| RLMDRelmada Therapeutics, Inc. | COM | 10,000 | $3.20 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| SYRSSyros Pharmaceuticals, Inc. | COM NEW | 14,898 | $3.20 萬 | <0.1% | −450−2.9% | 減碼 | 歷史 |
| OMOutset Medical, Inc. | COM | 48,503 | $3.30 萬 | <0.1% | −3,998−7.6% | 減碼 | 歷史 |
| UPWheels Up Experience Inc. | COM CL A | 13,311 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 5,776 | $3.40 萬 | <0.1% | −88−1.5% | 減碼 | 歷史 |
| CIKUBS Asset Management Income Fund, Inc. | COM | 11,000 | $3.40 萬 | <0.1% | +11,000 | 新進 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 16,728 | $3.40 萬 | <0.1% | +4,199+33.5% | 加碼 | 歷史 |
| MAPSWM Technology, Inc. | COM | 39,391 | $3.40 萬 | <0.1% | −800−2.0% | 減碼 | 歷史 |
| LCTXLineage Cell Therapeutics, Inc. | COM | 38,606 | $3.50 萬 | <0.1% | −17,065−30.7% | 減碼 | 歷史 |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $3.50 萬 | <0.1% | – | – | – |
| APPSDigital Turbine, Inc. | COM NEW | 11,956 | $3.60 萬 | <0.1% | +52+0.4% | 加碼 | 歷史 |
| GAUGaliano Gold Inc. | COM | 25,000 | $3.60 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| BTGB2GOLD Corp | COM | 11,645 | $3.60 萬 | <0.1% | +11,645 | 新進 | 歷史 |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 13,300 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATAIAtai Beckley N.V. | SHS | 30,352 | $3.60 萬 | <0.1% | −12,700−29.5% | 減碼 | 歷史 |
| INKTMiNK Therapeutics, Inc. | COM | 51,728 | $3.60 萬 | <0.1% | +1,036+2.0% | 加碼 | 歷史 |
| FATEFate Therapeutics Inc | COM | 10,600 | $3.70 萬 | <0.1% | −604−5.4% | 減碼 | 歷史 |
| IIIInformation Services Group Inc. | COM | 11,212 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMVPPMV Pharmaceuticals, Inc. | COM | 24,880 | $3.70 萬 | <0.1% | −150−0.6% | 減碼 | 歷史 |
| LODEComstock Inc. | COM NEW | 80,383 | $3.80 萬 | <0.1% | +2,900+3.7% | 加碼 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 11,132 | $3.80 萬 | <0.1% | +11,132 | 新進 | 歷史 |
| ENICEnel Chile S.A. | SPONSORED ADR | 13,569 | $3.80 萬 | <0.1% | +2,317+20.6% | 加碼 | 歷史 |
| GUTSFractyl Health, Inc. | COM | 15,000 | $3.80 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| APREAprea Therapeutics, Inc. | COM NEW | 13,864 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNGRFingerMotion, Inc. | COM | 18,805 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LEXXLexaria Bioscience Corp. | COM NEW | 13,023 | $4.00 萬 | <0.1% | +13,023 | 新進 | 歷史 |
| LWLGLightwave Logic, Inc. | COM | 15,000 | $4.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRDFCardiff Oncology, Inc. | COM | 15,333 | $4.10 萬 | <0.1% | −702−4.4% | 減碼 | 歷史 |
| KYNBKyntra Bio, Inc. | COM | 102,988 | $4.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 11,402 | $4.10 萬 | <0.1% | +14+0.1% | 加碼 | 歷史 |
| AMPSAltus Power, Inc. | COM CL A | 13,023 | $4.10 萬 | <0.1% | +13,023 | 新進 | 歷史 |
| BZUNBaozun Inc. | SPONSORED ADR | 11,732 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANIXAnixa Biosciences Inc | COM | 13,523 | $4.30 萬 | <0.1% | −500−3.6% | 減碼 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 13,345 | $4.50 萬 | <0.1% | −2,883−17.8% | 減碼 | 歷史 |
| SNTSenstar Technologies Corp | COM | 27,983 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TELLTellurian Inc. | COM | 47,005 | $4.60 萬 | <0.1% | −8,261−14.9% | 減碼 | 歷史 |
| IHTInnsuites Hospitality Trust | SH BEN INT | 26,819 | $4.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 10,388 | $4.90 萬 | <0.1% | +7+0.1% | 加碼 | 歷史 |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 28,882 | $4.90 萬 | <0.1% | −961−3.2% | 減碼 | 歷史 |
| Pennymac Corp70932AAD5 | NOTE 5.500%11/0 | – | $5.00 萬 | <0.1% | – | – | – |
| SLRNACELYRIN, Inc. | COM | 10,228 | $5.00 萬 | <0.1% | +10,228 | 新進 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 19,896 | $5.10 萬 | <0.1% | +1,864+10.3% | 加碼 | 歷史 |
| CUTRCutera Inc | COM | 65,395 | $5.10 萬 | <0.1% | −300−0.5% | 減碼 | 歷史 |
| UVIXVS Trust | ETF | 10,801 | $5.10 萬 | <0.1% | −5,509−33.8% | 減碼 | 歷史 |
| CBUSCibus, Inc. | CL A COM STK | 16,125 | $5.20 萬 | <0.1% | +2,750+20.6% | 加碼 | 歷史 |
| FG Nexus Inc.30329Y106 | COM | 49,487 | $5.20 萬 | <0.1% | 00.0% | 不變 | – |
選擇權(241 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 241 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| AAPLApple Inc. | Stock | $176.8 萬 | $7.64 萬 |
| RTXRTX Corp | Stock | $51.6 萬 | $13.1 萬 |
| TSLATesla, Inc. | Stock | $23.8 萬 | $32.3 萬 |
| AVGOBroadcom Inc. | Stock | $54.1 萬 | $8,764 |
| NVDANVIDIA Corp | Stock | $46.9 萬 | $2.97 萬 |
| AMZNAmazon Com Inc | Stock | $2.49 萬 | $27.5 萬 |
| CPRICapri Holdings Ltd | SHS | – | $27.1 萬 |
| GOOGLAlphabet Inc. | Stock | $18.2 萬 | $8.45 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | – | $25.0 萬 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | $23.5 萬 | – |
| MRNAModerna, Inc. | Stock | $22.3 萬 | – |
| JDJD.com, Inc. | SPON ADS CL A | $21.0 萬 | – |
| AMGNAmgen Inc | Stock | $19.7 萬 | – |
| ZTSZoetis Inc. | Stock | $19.3 萬 | – |
| ORCLOracle Corp | Stock | $19.1 萬 | $350 |
| MSFTMicrosoft Corp | Stock | $5.92 萬 | $12.2 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $12.0 萬 | $4.70 萬 |
| XOMExxonMobil Holdings Corp | COM | – | $16.4 萬 |
| WMTWalmart Inc. | Stock | – | $16.0 萬 |
| BABAAlibaba Group Holding Ltd | ADR | $9.33 萬 | $6.41 萬 |
| TTDTrade Desk, Inc. | Stock | – | $13.7 萬 |
| NOWServiceNow, Inc. | Stock | $12.1 萬 | – |
| BIDUBaidu, Inc. | ADR | – | $12.0 萬 |
| ENVXEnovix Corp | COM | – | $11.6 萬 |
| PLNTPlanet Fitness, Inc. | CL A | – | $11.2 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $11.2 萬 |
| ALGNAlign Technology Inc | COM | $11.1 萬 | – |
| MSTRStrategy Inc | Stock | – | $11.1 萬 |
| RHRH | COM | – | $10.6 萬 |
| CAPRCapricor Therapeutics, Inc. | COM NEW | – | $9.60 萬 |
| BABoeing Co | Stock | $9.52 萬 | – |
| SNOWSnowflake Inc. | Stock | – | $8.06 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $7.80 萬 | $1,820 |
| Invesco QQQ Trust Series I46090E103 | ETF | $7.96 萬 | – |
| OXYOccidental Petroleum Corp | Stock | $7.30 萬 | $3,590 |
| RGLDRoyal Gold Inc | Stock | – | $7.11 萬 |
| FANGDiamondback Energy, Inc. | Stock | – | $7.08 萬 |
| METAMeta Platforms, Inc. | Stock | $1.12 萬 | $5.44 萬 |
| ILMNIllumina, Inc. | COM | – | $6.44 萬 |
| CBChubb Ltd | Stock | $5.22 萬 | $9,127 |
| AMDAdvanced Micro Devices Inc | Stock | $1.92 萬 | $3.95 萬 |
| WYNNWynn Resorts Ltd | COM | – | $5.85 萬 |
| LNWOLight & Wonder, Inc. | COM | $5.80 萬 | – |
| GIIIG III Apparel Group Ltd | COM | $5.60 萬 | – |
| TMDXTransMedics Group, Inc. | COM | – | $5.56 萬 |
| ADBEAdobe Inc. | Stock | $1,035 | $5.44 萬 |
| ROKURoku, Inc | COM CL A | – | $5.33 萬 |
| SSentinelOne, Inc. | CL A | – | $5.11 萬 |
| MDXGMimedx Group, Inc. | COM | $4.55 萬 | – |
| EOGEOG Resources Inc | Stock | – | $4.47 萬 |
| AXAxos Financial, Inc. | COM | $4.29 萬 | – |
| DKSDick's Sporting Goods, Inc. | Stock | $4.01 萬 | – |
| VSTVistra Corp. | Stock | – | $3.85 萬 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $3.69 萬 | – |
| VMCVulcan Materials CO | COM | – | $3.55 萬 |
| TJXTJX Companies Inc | Stock | $3,093 | $3.21 萬 |
| LLYEli Lilly & Co | Stock | – | $3.27 萬 |
| ENPHEnphase Energy, Inc. | Stock | $3.18 萬 | $344 |
| iShares Inc464286103 | MSCI AUST ETF | – | $3.20 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $3.20 萬 |
| CRONCronos Group Inc. | COM | – | $3.14 萬 |
| ALLYAlly Financial Inc. | Stock | $3.04 萬 | – |
| TLRYTilray Brands, Inc. | COM CL 2 | – | $3.04 萬 |
| CRUSCirrus Logic, Inc. | Stock | – | $2.73 萬 |
| CSLCarlisle Companies Inc | COM | $2.60 萬 | – |
| FLFoot Locker, Inc. | COM | – | $2.59 萬 |
| AXPAmerican Express Co | Stock | $2.58 萬 | – |
| Barrick Gold Corp067901108 | COM | – | $2.56 萬 |
| STRLSterling Infrastructure, Inc. | COM | – | $2.39 萬 |
| SBUXStarbucks Corp | Stock | $1.94 萬 | $4,263 |
| DJTTrump Media & Technology Group Corp. | Stock | $8,945 | $1.45 萬 |
| GMEGameStop Corp. | Stock | – | $2.34 萬 |
| NENoble Corp plc | ORD SHS A | – | $2.27 萬 |
| INTCIntel Corp | Stock | – | $2.23 萬 |
| GSATGlobalstar, Inc. | COM | – | $2.23 萬 |
| MCDMcDonalds Corp | Stock | $1,775 | $1.97 萬 |
| ETNEaton Corp plc | Stock | $325 | $2.11 萬 |
| PLTRPalantir Technologies Inc. | Stock | $180 | $1.96 萬 |
| ALTAltimmune, Inc. | COM NEW | – | $1.97 萬 |
| ITWIllinois Tool Works Inc | Stock | $1.95 萬 | – |
| FCXFreeport-McMoran Inc | Stock | $327 | $1.88 萬 |
| SLBSLB Limited | Stock | – | $1.90 萬 |
| MTTRMatterport, Inc. | COM CL A | – | $1.87 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $1.86 萬 |
| BBYBest Buy Co Inc | Stock | $1.85 萬 | – |
| DVNDevon Energy Corp | Stock | $1.80 萬 | – |
| COINCoinbase Global, Inc. | COM CL A | – | $1.79 萬 |
| AMHAmerican Homes 4 Rent | CL A | – | $1.73 萬 |
| AAAlcoa Corp | Stock | – | $1.71 萬 |
| Vanguard S&P 500 ETF922908363 | ETF | $1.46 萬 | – |
| SPHRSphere Entertainment Co. | CL A | – | $1.20 萬 |
| AVDLAvadel Pharmaceuticals PLC | Stock | – | $1.16 萬 |
| POSTPost Holdings, Inc. | COM | $1.12 萬 | – |
| ARK Innovation ETF00214Q104 | ETF | $1.09 萬 | – |
| LINLinde PLC | Stock | – | $1.08 萬 |
| DKNGDraftKings Inc. | Stock | – | $1.07 萬 |
| WBWEIBO Corp | SPONSORED ADR | – | $1.05 萬 |
| PCTPureCycle Technologies, Inc. | COM | – | $9,639 |
| MARMarriott International Inc | Stock | – | $9,592 |
| MELIMercadolibre Inc | COM | – | $9,565 |
2024 年第 2 季之後清倉(174 檔)
2024 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 174 檔。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 82,653 | $6,525 萬 | 0.1% | 歷史 |
| LRCXLam Research Corp | COM | 59,209 | $6,280 萬 | 0.1% | 歷史 |
| Invesco Dynamic46137Y872 | ETP | 599,167 | $1,914 萬 | <0.1% | – |
| SMCISuper Micro Computer, Inc. | COM | 15,142 | $1,241 萬 | <0.1% | 歷史 |
| iShares Tr46435G839 | MSCI EAFE SMCP | 239,421 | $764.8 萬 | <0.1% | – |
| SQSPSquarespace, Inc. | CLASS A | 154,857 | $676.1 萬 | <0.1% | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 123,756 | $410.4 萬 | <0.1% | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 44,187 | $317.7 萬 | <0.1% | – |
| Simplify Exchange Traded Fun82889N566 | COMM ST NO K ETF | 98,898 | $238.4 萬 | <0.1% | – |
| CERECerevel Therapeutics Holdings, Inc. | COM | 57,988 | $235.7 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 60,980 | $215.8 萬 | <0.1% | – |
| Liberty Latin America Ltd.53069QAB5 | NOTE 2.000% 7/1 | – | $214.5 萬 | <0.1% | – |
| WRKWestRock Co | COM | 42,253 | $212.8 萬 | <0.1% | 歷史 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 68,276 | $199.0 萬 | <0.1% | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 43,569 | $192.9 萬 | <0.1% | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 98,837 | $192.4 萬 | <0.1% | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 16,131 | $140.5 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 41,358 | $138.6 萬 | <0.1% | – |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | – | $135.7 萬 | <0.1% | – |
| WORWorthington Enterprises, Inc. | COM | 28,137 | $132.5 萬 | <0.1% | 歷史 |
| SILKSilk Road Medical Inc | COM | 48,793 | $131.9 萬 | <0.1% | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 64,263 | $120.6 萬 | <0.1% | 歷史 |
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 107,420 | $114.6 萬 | <0.1% | – |
| Blackline, Inc.09239BAB5 | NOTE 0.125% 8/0 | – | $112.2 萬 | <0.1% | – |
| ETF Ser Solutions26922A503 | VIDENTCORE EQ FD | 20,120 | $108.9 萬 | <0.1% | – |
| TCOMTrip.com Group Ltd | ADS | 22,044 | $103.6 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 40,256 | $92.4 萬 | <0.1% | – |
| DRSLeonardo DRS, Inc. | Stock | 31,672 | $81.6 萬 | <0.1% | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 10,187 | $79.2 萬 | <0.1% | 歷史 |
| SASeabridge Gold Inc | COM | 57,017 | $78.1 萬 | <0.1% | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 274,464 | $74.3 萬 | <0.1% | 歷史 |
| FROFrontline plc | COM | 26,553 | $68.7 萬 | <0.1% | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 79,595 | $67.2 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 238,608 | $67.1 萬 | <0.1% | 歷史 |
| ETF Ser Solutions26922A404 | VIDENT INTL EQ | 26,427 | $66.4 萬 | <0.1% | – |
| American Beacon Select Funds02368W408 | GLG NAT RES ETF | 22,176 | $65.9 萬 | <0.1% | – |
| Ea Series Trust02072L672 | STRIVE US SEMICO | 12,742 | $64.2 萬 | <0.1% | – |
| NTNXNutanix, Inc. | Stock | 10,816 | $60.7 萬 | <0.1% | 歷史 |
| BlackRock ETF Trust09290C301 | FUTURE TECH ETF | 21,520 | $59.1 萬 | <0.1% | – |
| LYTSLsi Industries Inc | COM | 39,978 | $58.1 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 44,645 | $57.8 萬 | <0.1% | – |
| Brookfield Reins LtdG16250204 | CL A-1 EXCH NONV | 12,981 | $54.3 萬 | <0.1% | – |
| TYGTortoise Energy Infrastructure Corp | COM | 15,708 | $54.2 萬 | <0.1% | 歷史 |
| GUGGuggenheim Active Allocation Fund | COMMON STOCK | 36,004 | $53.5 萬 | <0.1% | 歷史 |
| BTUPeabody Energy Corp | COM | 23,189 | $51.0 萬 | <0.1% | 歷史 |
| CRVLCorvel Corp | COM | 1,905 | $50.5 萬 | <0.1% | 歷史 |
| BANCBanc of California, Inc. | COM | 39,399 | $50.3 萬 | <0.1% | 歷史 |
| NPFDNuveen Variable Rate Preferred & Income Fund | COM | 27,360 | $50.1 萬 | <0.1% | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 19,043 | $49.8 萬 | <0.1% | 歷史 |
| BNY Mellon ETF Trust09661T859 | ULTRA SHORT INCM | 10,020 | $49.7 萬 | <0.1% | – |
| WTWisdomTree, Inc. | COM | 49,634 | $49.5 萬 | <0.1% | 歷史 |
| Trust for Professional Manag89834G729 | ACTIVEPASSIVE US | 14,227 | $47.3 萬 | <0.1% | – |
| TCPCBlackRock TCP Capital Corp. | COM | 43,412 | $46.8 萬 | <0.1% | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 14,170 | $46.2 萬 | <0.1% | 歷史 |
| ETRNMidstream Co LLC | COM | 34,383 | $44.8 萬 | <0.1% | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 14,621 | $42.1 萬 | <0.1% | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 10,225 | $41.6 萬 | <0.1% | 歷史 |
| ECEcopetrol S.A. | SPONSORED ADS | 36,782 | $41.2 萬 | <0.1% | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 7,579 | $40.6 萬 | <0.1% | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 10,097 | $39.3 萬 | <0.1% | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 2,833 | $39.3 萬 | <0.1% | 歷史 |
| FOXAFox Corp | CL A COM | 11,439 | $39.1 萬 | <0.1% | 歷史 |
| COCHEnvoy Medical, Inc. | CL A | 164,322 | $38.8 萬 | <0.1% | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 18,717 | $38.6 萬 | <0.1% | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 13,826 | $36.4 萬 | <0.1% | 歷史 |
| Liberty Media Corp531229789 | Stock | 16,133 | $35.9 萬 | <0.1% | – |
| CCOICogent Communications Holdings, Inc. | COM NEW | 6,350 | $35.5 萬 | <0.1% | 歷史 |
| SCHLScholastic Corp | COM | 9,776 | $34.6 萬 | <0.1% | 歷史 |
| NPCTNuveen Core Plus Impact Fund | COM BEN INT | 31,555 | $34.6 萬 | <0.1% | 歷史 |
| Northern LTS FD Tr IV66538H195 | R3 GBL DIVIDEND | 13,838 | $34.2 萬 | <0.1% | – |
| WIREEncore Wire Corp | COM | 1,172 | $34.0 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 9,187 | $33.8 萬 | <0.1% | – |
| SLCAU.S. Silica Holdings, Inc. | COM | 20,192 | $31.6 萬 | <0.1% | 歷史 |
| VREXVarex Imaging Corp | COM | 20,633 | $30.7 萬 | <0.1% | 歷史 |
| PSMTPricesmart Inc | COM | 3,797 | $30.4 萬 | <0.1% | 歷史 |
| HBTHBT Financial, Inc. | COM | 14,654 | $29.9 萬 | <0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 4,663 | $29.1 萬 | <0.1% | 歷史 |
| FTFFranklin Ltd Duration Income Trust | COM | 45,614 | $28.7 萬 | <0.1% | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 6,674 | $28.7 萬 | <0.1% | 歷史 |
| SRSpire Inc | COM | 4,687 | $28.5 萬 | <0.1% | 歷史 |
| MCSMarcus Corp | COM | 25,442 | $28.4 萬 | <0.1% | 歷史 |
| First Tr Exch TRD Alphdx FD33737J125 | LATIN AMER ALP | 16,029 | $28.3 萬 | <0.1% | – |
| GMSGMS Inc. | COM | 3,491 | $28.1 萬 | <0.1% | 歷史 |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 3,465 | $27.9 萬 | <0.1% | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 13,803 | $27.4 萬 | <0.1% | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 11,810 | $27.3 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45783Y780 | US EQT ACC 9 BFR | 9,670 | $26.8 萬 | <0.1% | – |
| BLFSBiolife Solutions Inc | COM NEW | 12,717 | $26.8 萬 | <0.1% | 歷史 |
| ProShares Tr74349Y704 | ULTRA BITCOIN ET | 10,000 | $26.7 萬 | <0.1% | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 6,025 | $25.6 萬 | <0.1% | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 6,329 | $25.6 萬 | <0.1% | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 10,518 | $24.6 萬 | <0.1% | – |
| GFLGFL Environmental Inc. | SUB VTG SHS | 6,333 | $24.4 萬 | <0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P611 | LIBERTY INTL | 11,756 | $23.7 萬 | <0.1% | – |
| Walkme LtdM97628107 | ORD SHS | 16,991 | $23.7 萬 | <0.1% | – |
| PWSCPowerschool Holdings, Inc. | COM CL A | 10,357 | $23.5 萬 | <0.1% | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 6,806 | $23.2 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A789 | ST STR SP INS | 4,640 | $23.1 萬 | <0.1% | – |
| PLYMPlymouth Industrial REIT, Inc. | COM | 10,684 | $22.8 萬 | <0.1% | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 3,344 | $22.2 萬 | <0.1% | – |