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 |
|---|---|---|---|---|---|---|---|
| BYByline Bancorp, Inc. | COM | 8,238 | $22.1 萬 | <0.1% | +8,238 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 5,440 | $22.1 萬 | <0.1% | +5,440 | 新進 | – |
| CRD.BCrawford & Co | CL B | 20,182 | $22.2 萬 | <0.1% | +1,993+11.0% | 加碼 | 歷史 |
| ANIPAni Pharmaceuticals Inc | COM | 3,613 | $22.2 萬 | <0.1% | +3,613 | 新進 | 歷史 |
| Global X FDS37960A651 | SUPERDVDND REIT | 9,890 | $22.2 萬 | <0.1% | +9,890 | 新進 | – |
| OSOneStream, Inc. | CL A | 6,577 | $22.2 萬 | <0.1% | +6,577 | 新進 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 5,559 | $22.3 萬 | <0.1% | −75−1.3% | 減碼 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 4,149 | $22.3 萬 | <0.1% | −111−2.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 5,166 | $22.3 萬 | <0.1% | +5,166 | 新進 | – |
| MTUSMetallus Inc. | COM | 15,108 | $22.3 萬 | <0.1% | −155,098−91.1% | 減碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 6,245 | $22.4 萬 | <0.1% | +505+8.8% | 加碼 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 4,662 | $22.4 萬 | <0.1% | −944−16.8% | 減碼 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 28,836 | $22.4 萬 | <0.1% | −96−0.3% | 減碼 | 歷史 |
| NHCNational Healthcare Corp | COM | 1,679 | $22.4 萬 | <0.1% | −2,239−57.1% | 減碼 | 歷史 |
| UVVUniversal Corp | COM | 4,100 | $22.4 萬 | <0.1% | −3,542−46.3% | 減碼 | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 19,705 | $22.4 萬 | <0.1% | −2,265−10.3% | 減碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 2,191 | $22.5 萬 | <0.1% | +2,191 | 新進 | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 3,991 | $22.5 萬 | <0.1% | +3,991 | 新進 | 歷史 |
| VGRVector Group Ltd | COM | 15,031 | $22.5 萬 | <0.1% | −139,919−90.3% | 減碼 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 9,181 | $22.6 萬 | <0.1% | −6,477−41.4% | 減碼 | 歷史 |
| CERTCertara, Inc. | COM | 19,612 | $22.6 萬 | <0.1% | −8,704−30.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 5,261 | $22.6 萬 | <0.1% | +226+4.5% | 加碼 | – |
| PLUSEplus Inc | COM | 2,321 | $22.7 萬 | <0.1% | +2,321 | 新進 | 歷史 |
| VTYXVentyx Biosciences, Inc. | COM | 103,955 | $22.7 萬 | <0.1% | +4,500+4.5% | 加碼 | 歷史 |
| Innov PRM Inc 9BUFF ETF Oct45783Y467 | ETP | 9,545 | $22.7 萬 | <0.1% | 00.0% | 不變 | – |
| STNStantec Inc | COM | 2,839 | $22.8 萬 | <0.1% | −1,067−27.3% | 減碼 | 歷史 |
| STRAStrategic Education, Inc. | COM | 2,448 | $22.8 萬 | <0.1% | +218+9.8% | 加碼 | 歷史 |
| RMTIRockwell Medical, Inc. | COM NEW | 57,413 | $22.8 萬 | <0.1% | +24,715+75.6% | 加碼 | 歷史 |
| RELYRemitly Global, Inc. | COM | 17,073 | $22.9 萬 | <0.1% | −3,269−16.1% | 減碼 | 歷史 |
| IMAXImax Corp | COM | 11,160 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 17,269 | $22.9 萬 | <0.1% | −416−2.4% | 減碼 | – |
| iShares Tr464289529 | INDIA 50 ETF | 4,058 | $22.9 萬 | <0.1% | +4,058 | 新進 | – |
| WSFSWSFS Financial Corp | COM | 4,472 | $22.9 萬 | <0.1% | −508−10.2% | 減碼 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 1,927 | $22.9 萬 | <0.1% | +1,927 | 新進 | 歷史 |
| TWITitan International Inc | COM | 28,187 | $22.9 萬 | <0.1% | −14,531−34.0% | 減碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 12,428 | $23.0 萬 | <0.1% | +729+6.2% | 加碼 | 歷史 |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 26,644 | $23.0 萬 | <0.1% | +520+2.0% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 12,621 | $23.0 萬 | <0.1% | 00.0% | 不變 | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 8,419 | $23.1 萬 | <0.1% | +8,419 | 新進 | – |
| EMLEastern Co | COM | 7,100 | $23.1 萬 | <0.1% | +7,100 | 新進 | 歷史 |
| IIINInsteel Industries Inc | COM | 7,425 | $23.1 萬 | <0.1% | −92−1.2% | 減碼 | 歷史 |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 21,113 | $23.1 萬 | <0.1% | +21,113 | 新進 | 歷史 |
| Sapiens Intl Corp N VG7T16G103 | SHS | 6,307 | $23.1 萬 | <0.1% | +6,307 | 新進 | – |
| SEESealed Air Corp | COM | 6,432 | $23.2 萬 | <0.1% | −10,821−62.7% | 減碼 | 歷史 |
| GGenpact LTD | SHS | 5,926 | $23.2 萬 | <0.1% | +5,926 | 新進 | 歷史 |
| iShares Tr464288745 | GLB CNS DISC ETF | 1,325 | $23.2 萬 | <0.1% | +1,325 | 新進 | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 5,426 | $23.3 萬 | <0.1% | −10,299−65.5% | 減碼 | – |
| ICFIICF International, Inc. | Stock | 1,389 | $23.4 萬 | <0.1% | −27−1.9% | 減碼 | 歷史 |
| DFHDream Finders Homes, Inc. | COM CL A | 6,443 | $23.4 萬 | <0.1% | +6,443 | 新進 | 歷史 |
| CIONCION Investment Corp | COM | 19,720 | $23.4 萬 | <0.1% | +89+0.5% | 加碼 | 歷史 |
| iShares Tr46434V886 | HDG MSCI JAPAN | 5,667 | $23.4 萬 | <0.1% | +505+9.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 5,063 | $23.4 萬 | <0.1% | −214−4.1% | 減碼 | – |
| DEIDouglas Emmett Inc | COM | 13,335 | $23.4 萬 | <0.1% | +1,171+9.6% | 加碼 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 2,665 | $23.4 萬 | <0.1% | +181+7.3% | 加碼 | 歷史 |
| BDSXBiodesix Inc | COM | 131,434 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 8,745 | $23.5 萬 | <0.1% | +229+2.7% | 加碼 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 5,231 | $23.5 萬 | <0.1% | +5,231 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 2,704 | $23.5 萬 | <0.1% | −2,298−45.9% | 減碼 | – |
| OMEROmeros Corp | COM | 59,339 | $23.5 萬 | <0.1% | +4,000+7.2% | 加碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J224 | UNIT KING ALPH | 5,655 | $23.5 萬 | <0.1% | 00.0% | 不變 | – |
| HBIHanesbrands Inc. | COM | 32,184 | $23.6 萬 | <0.1% | −5,647−14.9% | 減碼 | 歷史 |
| WAFDWafd Inc | Stock | 6,777 | $23.7 萬 | <0.1% | +6,777 | 新進 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 7,779 | $23.7 萬 | <0.1% | −17,336−69.0% | 減碼 | 歷史 |
| PLABPhotronics Inc | COM | 9,599 | $23.7 萬 | <0.1% | +9,599 | 新進 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 3,302 | $23.7 萬 | <0.1% | −91−2.7% | 減碼 | – |
| ELANElanco Animal Health Inc | COM | 16,119 | $23.7 萬 | <0.1% | +4,093+34.0% | 加碼 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 9,400 | $23.7 萬 | <0.1% | +9,400 | 新進 | 歷史 |
| LADRLadder Capital Corp | CL A | 20,594 | $23.8 萬 | <0.1% | −6,115−22.9% | 減碼 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 5,639 | $23.8 萬 | <0.1% | −4,765−45.8% | 減碼 | 歷史 |
| SKYWSkywest Inc | COM | 2,832 | $23.9 萬 | <0.1% | −52−1.8% | 減碼 | 歷史 |
| Cambria ETF Tr132061607 | GLB ASSET ALLO | 8,071 | $23.9 萬 | <0.1% | −4,691−36.8% | 減碼 | – |
| ODPODP Corp | COM | 8,045 | $23.9 萬 | <0.1% | −826−9.3% | 減碼 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 3,954 | $24.0 萬 | <0.1% | +861+27.8% | 加碼 | 歷史 |
| MGNIMagnite, Inc. | COM | 17,322 | $24.0 萬 | <0.1% | −70,365−80.2% | 減碼 | 歷史 |
| CSGSCSG Systems International Inc | COM | 4,981 | $24.0 萬 | <0.1% | −2,398−32.5% | 減碼 | 歷史 |
| Tidal Tr II88636J584 | IREIT MARKETVECT | 10,500 | $24.0 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 2,700 | $24.1 萬 | <0.1% | −385−12.5% | 減碼 | – |
| BITBlackRock Multi-Sector Income Trust | COM | 15,867 | $24.1 萬 | <0.1% | +15,867 | 新進 | 歷史 |
| Virtus ETF Tr II92790A603 | NEWFLEET ABS MBS | 9,908 | $24.1 萬 | <0.1% | +160+1.6% | 加碼 | – |
| VRTSVirtus Investment Partners, Inc. | COM | 1,157 | $24.2 萬 | <0.1% | +205+21.5% | 加碼 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 23,101 | $24.3 萬 | <0.1% | −3,587−13.4% | 減碼 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 5,880 | $24.3 萬 | <0.1% | +1,131+23.8% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U604 | TCW EMERGING MKT | 14,649 | $24.3 萬 | <0.1% | 00.0% | 不變 | – |
| IGRCbre Global Real Estate Income Fund | COM | 36,903 | $24.4 萬 | <0.1% | +2,000+5.7% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 4,639 | $24.4 萬 | <0.1% | 00.0% | 不變 | – |
| CZRCaesars Entertainment, Inc. | COM | 5,894 | $24.4 萬 | <0.1% | −10,639−64.4% | 減碼 | 歷史 |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 29,598 | $24.4 萬 | <0.1% | +11,682+65.2% | 加碼 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 3,442 | $24.5 萬 | <0.1% | +366+11.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 9,135 | $24.5 萬 | <0.1% | 00.0% | 不變 | – |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 1,800 | $24.5 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 20,519 | $24.6 萬 | <0.1% | +20,519 | 新進 | – |
| ETDEthan Allen Interiors Inc | COM | 7,659 | $24.6 萬 | <0.1% | −712−8.5% | 減碼 | 歷史 |
| REXRex American Resources Corp | COM | 5,373 | $24.6 萬 | <0.1% | +5,373 | 新進 | 歷史 |
| TXOTXO Partners, L.P. | COM UNIT | 12,414 | $24.6 萬 | <0.1% | +44+0.4% | 加碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 1,229 | $24.7 萬 | <0.1% | −902−42.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 2,262 | $24.7 萬 | <0.1% | +6+0.3% | 加碼 | – |
| CNTXContext Therapeutics Inc. | COM | 125,852 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EGBNEagle Bancorp Inc | COM | 10,977 | $24.7 萬 | <0.1% | +450+4.3% | 加碼 | 歷史 |
| VNOMViper Energy, Inc. | COM | 5,519 | $24.7 萬 | <0.1% | −2,260−29.1% | 減碼 | 歷史 |
| HAEHaemonetics Corp | COM | 3,109 | $24.8 萬 | <0.1% | −556−15.2% | 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% | – |