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 |
|---|---|---|---|---|---|---|---|
| LTRXLantronix Inc | COM NEW | 12,853 | $5.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDXGMimedx Group, Inc. | COM | 8,745 | $5.30 萬 | <0.1% | +500+6.1% | 加碼 | 歷史 |
| EXFYExpensify, Inc. | COM CL A | 27,406 | $5.40 萬 | <0.1% | −2,000−6.8% | 減碼 | 歷史 |
| TMCTMC the metals Co Inc. | COM | 51,203 | $5.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AKYAAkoya Biosciences, Inc. | COM | 20,200 | $5.50 萬 | <0.1% | −7,000−25.7% | 減碼 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 19,840 | $5.60 萬 | <0.1% | +1,901+10.6% | 加碼 | 歷史 |
| UNITUniti Group Inc. | COM | 10,243 | $5.70 萬 | <0.1% | −2,355−18.7% | 減碼 | 歷史 |
| VERUVeru Inc. | COM | 76,736 | $5.70 萬 | <0.1% | +13,080+20.5% | 加碼 | 歷史 |
| TMCITreace Medical Concepts, Inc. | COM | 10,003 | $5.80 萬 | <0.1% | +10,003 | 新進 | 歷史 |
| TGBTrekor Metals Ltd | COM | 22,996 | $5.80 萬 | <0.1% | +1,500+7.0% | 加碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 20,395 | $5.90 萬 | <0.1% | −30.0% | 減碼 | 歷史 |
| NGNovagold Resources Inc | COM NEW | 14,409 | $5.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Cambria ETF Tr132061821 | CANNABIS ETF | 10,055 | $6.10 萬 | <0.1% | 00.0% | 不變 | – |
| EQXEquinox Gold Corp. | COM | 10,276 | $6.20 萬 | <0.1% | −276,542−96.4% | 減碼 | 歷史 |
| Osisko Development Corp68828E809 | COM NEW | 29,391 | $6.20 萬 | <0.1% | 00.0% | 不變 | – |
| AIOTPowerfleet, Inc. | COM | 12,504 | $6.30 萬 | <0.1% | −7,600−37.8% | 減碼 | 歷史 |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 20,108 | $6.30 萬 | <0.1% | −6,500−24.4% | 減碼 | 歷史 |
| VTGNVistagen Therapeutics, Inc. | COM | 20,828 | $6.40 萬 | <0.1% | +20,828 | 新進 | 歷史 |
| CUECue Biopharma, Inc. | COM | 83,284 | $6.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VCSAVacasa, Inc. | COMMON STOCK | 22,923 | $6.40 萬 | <0.1% | −81−0.4% | 減碼 | 歷史 |
| CYPHCypherpunk Technologies Inc. | COM NEW | 25,500 | $6.50 萬 | <0.1% | +25,500 | 新進 | 歷史 |
| CXEMFS High Income Municipal Trust | SH BEN INT | 19,138 | $6.50 萬 | <0.1% | +4,468+30.5% | 加碼 | 歷史 |
| CRONCronos Group Inc. | COM | 31,653 | $6.60 萬 | <0.1% | +2,748+9.5% | 加碼 | 歷史 |
| MCRBSeres Therapeutics, Inc. | COM | 70,000 | $6.60 萬 | <0.1% | +15,000+27.3% | 加碼 | 歷史 |
| HUYAHUYA Inc. | ADS REP SHS A | 13,310 | $6.80 萬 | <0.1% | +244+1.9% | 加碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 17,167 | $6.90 萬 | <0.1% | −2,951−14.7% | 減碼 | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 39,840 | $6.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OPKOpko Health, Inc. | COM | 46,891 | $7.00 萬 | <0.1% | −1,533−3.2% | 減碼 | 歷史 |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 15,138 | $7.00 萬 | <0.1% | +15,138 | 新進 | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 11,032 | $7.20 萬 | <0.1% | −1,100−9.1% | 減碼 | 歷史 |
| WTIW&T Offshore Inc | COM | 33,420 | $7.20 萬 | <0.1% | −9,380−21.9% | 減碼 | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 9,921 | $7.20 萬 | <0.1% | −4,588−31.6% | 減碼 | – |
| DFTXDefinium Therapeutics, Inc. | Stock | 12,979 | $7.30 萬 | <0.1% | −1,551−10.7% | 減碼 | 歷史 |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 10,247 | $7.30 萬 | <0.1% | −1,033−9.2% | 減碼 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 13,163 | $7.50 萬 | <0.1% | +2,619+24.8% | 加碼 | 歷史 |
| PHKPIMCO High Income Fund | COM SHS | 14,886 | $7.50 萬 | <0.1% | +14,886 | 新進 | 歷史 |
| HLLYHolley Inc. | COM | 25,815 | $7.50 萬 | <0.1% | +3,185+14.1% | 加碼 | 歷史 |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 18,468 | $7.60 萬 | <0.1% | −482−2.5% | 減碼 | 歷史 |
| UISUnisys Corp | COM NEW | 13,302 | $7.70 萬 | <0.1% | +561+4.4% | 加碼 | 歷史 |
| ICCCImmucell Corp | COM PAR | 21,354 | $7.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 21,576 | $7.80 萬 | <0.1% | +3,993+22.7% | 加碼 | 歷史 |
| RUMRUM Group Inc. | Stock | 14,862 | $8.00 萬 | <0.1% | −151−1.0% | 減碼 | 歷史 |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 51,200 | $8.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RBBNRibbon Communications Inc. | COM | 25,148 | $8.20 萬 | <0.1% | −240−0.9% | 減碼 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 29,650 | $8.20 萬 | <0.1% | −906−3.0% | 減碼 | 歷史 |
| PRMEPrime Medicine, Inc. | COM | 21,675 | $8.30 萬 | <0.1% | −559−2.5% | 減碼 | 歷史 |
| DYAIDyadic International Inc | COM | 79,569 | $8.30 萬 | <0.1% | +300+0.4% | 加碼 | 歷史 |
| FNAParagon 28, Inc. | COM | 12,328 | $8.30 萬 | <0.1% | −3,190−20.6% | 減碼 | 歷史 |
| BLNDBlend Labs, Inc. | CL A | 22,869 | $8.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 16,683 | $8.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRTAStrata Critical Medical, Inc. | CL A COM | 29,704 | $8.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CINTCI&T Inc | COM CL A | 12,719 | $8.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VHCVirnetX Holding Corp | COM | 12,382 | $8.70 萬 | <0.1% | +166+1.4% | 加碼 | 歷史 |
| FFWMFirst Foundation Inc. | COM | 14,073 | $8.70 萬 | <0.1% | +14,073 | 新進 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 13,465 | $8.90 萬 | <0.1% | +260+2.0% | 加碼 | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 15,310 | $8.90 萬 | <0.1% | +2,200+16.8% | 加碼 | 歷史 |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 12,375 | $9.00 萬 | <0.1% | +2,295+22.8% | 加碼 | 歷史 |
| BTEBaytex Energy Corp. | COM | 30,539 | $9.00 萬 | <0.1% | −5,022−14.1% | 減碼 | 歷史 |
| OABIOmniAb, Inc. | COM | 21,382 | $9.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRCCBRC Inc. | COM CL A | 27,521 | $9.10 萬 | <0.1% | +16,661+153.4% | 加碼 | 歷史 |
| WEATTeucrium Commodity Trust | WHEAT FD | 17,175 | $9.10 萬 | <0.1% | +17,175 | 新進 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 17,968 | $9.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UECUranium Energy Corp | COM | 15,506 | $9.40 萬 | <0.1% | −9,545−38.1% | 減碼 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 11,737 | $9.40 萬 | <0.1% | −2,960−20.1% | 減碼 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 149,168 | $9.60 萬 | <0.1% | −9,377−5.9% | 減碼 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 34,363 | $9.70 萬 | <0.1% | +34,363 | 新進 | 歷史 |
| DCDakota Gold Corp. | COM | 41,385 | $9.80 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| NEPHNephros Inc | COM | 57,210 | $9.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HCWBHCW Biologics Inc. | COM | 180,810 | $9.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | Stock | 7,500 | $9.80 萬 | <0.1% | +7,500 | 新進 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 12,000 | $9.90 萬 | <0.1% | +12,000 | 新進 | 歷史 |
| LIQTLiqtech International Inc | COM | 38,599 | $9.90 萬 | <0.1% | +11,043+40.1% | 加碼 | 歷史 |
| PLGPlatinum Group Metals Ltd | COM | 68,616 | $10.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 13,079 | $10.1 萬 | <0.1% | −549−4.0% | 減碼 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 15,900 | $10.1 萬 | <0.1% | −1,304−7.6% | 減碼 | 歷史 |
| MBIMbia Inc | COM | 28,597 | $10.2 萬 | <0.1% | −2,947−9.3% | 減碼 | 歷史 |
| PCQPIMCO California Municipal Income Fund | COM | 10,231 | $10.2 萬 | <0.1% | −364−3.4% | 減碼 | 歷史 |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 10,644 | $10.2 萬 | <0.1% | +10,644 | 新進 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 12,192 | $10.3 萬 | <0.1% | −1,011−7.7% | 減碼 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 11,051 | $10.3 萬 | <0.1% | −1,423−11.4% | 減碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 15,436 | $10.3 萬 | <0.1% | −7,745−33.4% | 減碼 | 歷史 |
| ICLICL Group Ltd. | SHS | 24,350 | $10.4 萬 | <0.1% | −2,081−7.9% | 減碼 | 歷史 |
| KRMDKORU Medical Systems, Inc. | COM | 38,400 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RSSSResearch Solutions, Inc. | COM | 38,284 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VFLabrdn National Municipal Income Fund | CEF | 10,745 | $10.6 萬 | <0.1% | +10,745 | 新進 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 11,343 | $10.6 萬 | <0.1% | −7,107−38.5% | 減碼 | 歷史 |
| FSLYFastly, Inc. | CL A | 14,093 | $10.7 萬 | <0.1% | −9,766−40.9% | 減碼 | 歷史 |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 215,020 | $10.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 11,270 | $10.8 萬 | <0.1% | +11,270 | 新進 | 歷史 |
| CLIRClearSign Technologies Corp | COM | 126,809 | $10.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GFNew Germany Fund Inc | COM | 12,812 | $10.9 萬 | <0.1% | +548+4.5% | 加碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 13,420 | $11.2 萬 | <0.1% | −3,455−20.5% | 減碼 | 歷史 |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 34,078 | $11.2 萬 | <0.1% | +1,137+3.5% | 加碼 | – |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 10,761 | $11.3 萬 | <0.1% | +258+2.5% | 加碼 | 歷史 |
| REKRRekor Systems, Inc. | COM | 94,879 | $11.3 萬 | <0.1% | −3,400−3.5% | 減碼 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 10,413 | $11.4 萬 | <0.1% | −230−2.2% | 減碼 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 44,821 | $11.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABVXAbivax S.A. | SPONSORED ADS | 10,000 | $11.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLQClough Global Equity Fund | COM | 18,769 | $11.5 萬 | <0.1% | +1,015+5.7% | 加碼 | 歷史 |
| UPWKUpwork, Inc | COM | 11,036 | $11.5 萬 | <0.1% | −65,811−85.6% | 減碼 | 歷史 |
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% | – |