HighTower Advisors, LLC

SEC CIK: 0001462245
最新申報: 2026/8/25

SEC 申報列表（在新分頁開啟）

2025 年第 3 季持倉

持倉截至 2025/9/30，2025/11/7 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。

持股檔數: 3,629; 較 2025 年第 2 季 +45
總值: $880.5 億; 較 2025 年第 2 季 +$82.4 億 (+10.3%)
申報日: 2025/11/7; SEC

HighTower Advisors, LLC 在 2025 年第 3 季的持倉
證券	類別	股數	市值	佔組合 %	股數變化	動作	紀錄
AAPLApple Inc.	Stock	11,251,676	$28.7 億	3.3%	+316,178+2.9%	加碼	歷史
MSFTMicrosoft Corp	Stock	5,026,020	$26.0 億	3.0%	+49,006+1.0%	加碼	歷史
iShares Core S&P 500 ETF464287200	ETF	2,615,857	$17.5 億	2.0%	+48,260+1.9%	加碼	–
Vanguard S&P 500 ETF922908363	ETF	2,656,702	$16.3 億	1.8%	+99,430+3.9%	加碼	–
NVDANVIDIA Corp	Stock	7,552,277	$14.1 億	1.6%	+232,390+3.2%	加碼	歷史
BRK.ABerkshire Hathaway Inc	CL A	1,829	$13.8 億	1.6%	−49−2.6%	減碼	歷史
SPYSPDR S&P 500 ETF Trust	ETF	2,022,179	$13.5 億	1.5%	+49,634+2.5%	加碼	歷史
BRK.BBerkshire Hathaway Inc	Stock	2,511,835	$12.6 億	1.4%	+37,289+1.5%	加碼	歷史
AMZNAmazon Com Inc	Stock	5,488,859	$12.1 億	1.4%	+72,799+1.3%	加碼	歷史
GOOGLAlphabet Inc.	Stock	4,009,035	$9.75 億	1.1%	+53,825+1.4%	加碼	歷史
XOMExxonMobil Holdings Corp	COM	8,227,390	$9.28 億	1.1%	+185,467+2.3%	加碼	歷史
JPMJPMorgan Chase & Co	Stock	2,721,718	$8.59 億	1.0%	+15,041+0.6%	加碼	歷史
Vanguard Morningstar Growth ETF922908736	ETF	1,596,677	$7.66 億	0.9%	+44,605+2.9%	加碼	–
JNJJohnson & Johnson	Stock	3,972,159	$7.37 億	0.8%	−5,270−0.1%	減碼	歷史
Invesco QQQ Trust Series I46090E103	ETF	1,201,723	$7.22 億	0.8%	+56,989+5.0%	加碼	–
Vanguard Morningstar Total Stock Market ETF922908769	ETF	2,182,592	$7.16 億	0.8%	+464,864+27.1%	加碼	–
AVGOBroadcom Inc.	Stock	2,160,641	$7.13 億	0.8%	−59,179−2.7%	減碼	歷史
SNSharkNinja, Inc.	COM SHS	6,329,649	$6.53 億	0.7%	−717,901−10.2%	減碼	歷史
Vanguard Ftse Developed Markets ETF921943858	ETF	10,863,869	$6.51 億	0.7%	+938,633+9.5%	加碼	–
Vanguard Morningstar Value ETF922908744	ETF	3,252,212	$6.07 億	0.7%	+118,239+3.8%	加碼	–
iShares Russell 1000 Growth ETF464287614	ETF	1,290,494	$6.04 億	0.7%	+120,069+10.3%	加碼	–
METAMeta Platforms, Inc.	Stock	770,421	$5.66 億	0.6%	+48,911+6.8%	加碼	歷史
GOOGAlphabet Inc.	Stock	2,194,786	$5.35 億	0.6%	+49,159+2.3%	加碼	歷史
GLDSPDR Gold Trust	ETF	1,501,749	$5.34 億	0.6%	+28,848+2.0%	加碼	歷史
Schwab International Equity ETF808524805	ETF	22,411,217	$5.22 億	0.6%	+488,836+2.2%	加碼	–
iShares Core S&P Mid-Cap ETF464287507	ETF	7,766,194	$5.07 億	0.6%	+296,329+4.0%	加碼	–
Vanguard Dividend Appreciation ETF921908844	ETF	2,345,899	$5.06 億	0.6%	+72,180+3.2%	加碼	–
VVisa Inc.	Stock	1,422,844	$4.86 億	0.6%	+16,115+1.1%	加碼	歷史
PEPPepsiCo Inc	Stock	3,438,441	$4.83 億	0.5%	+536,099+18.5%	加碼	歷史
Exchange Traded Concepts Tru301505665	ETC 6 HEDGED EQU	12,221,580	$4.73 億	0.5%	+263,500+2.2%	加碼	–
ORCLOracle Corp	Stock	1,653,059	$4.65 億	0.5%	−30,495−1.8%	減碼	歷史
iShares Core MSCI Eafe ETF46432F842	ETF	4,803,075	$4.19 億	0.5%	−89,338−1.8%	減碼	–
TSLATesla, Inc.	Stock	926,332	$4.12 億	0.5%	+25,490+2.8%	加碼	歷史
MCDMcDonalds Corp	Stock	1,337,403	$4.06 億	0.5%	+97,363+7.9%	加碼	歷史
COSTCostco Wholesale Corp	Stock	424,814	$3.93 億	0.4%	+10,149+2.4%	加碼	歷史
CSCOCisco Systems, Inc.	Stock	5,685,868	$3.89 億	0.4%	+96,203+1.7%	加碼	歷史
LLYEli Lilly & Co	Stock	506,233	$3.86 億	0.4%	+7,392+1.5%	加碼	歷史
IBMInternational Business Machines Corp	Stock	1,368,186	$3.86 億	0.4%	+89,893+7.0%	加碼	歷史
HDHome Depot, Inc.	Stock	948,549	$3.84 億	0.4%	+25,155+2.7%	加碼	歷史
ABBVAbbVie Inc.	Stock	1,641,784	$3.80 億	0.4%	+51,071+3.2%	加碼	歷史
PGProcter & Gamble Co	Stock	2,464,930	$3.79 億	0.4%	+49,983+2.1%	加碼	歷史
Schwab U.S. Large-Cap ETF808524201	ETF	14,199,707	$3.74 億	0.4%	−86,994−0.6%	減碼	–
CVXChevron Corp	Stock	2,382,701	$3.70 億	0.4%	−16,154−0.7%	減碼	歷史
iShares Core S&P Small Cap ETF464287804	ETF	2,977,717	$3.54 億	0.4%	+128,435+4.5%	加碼	–
Exchange Traded Concepts Tr301505681	6 MERIDIAN MEGA	7,090,064	$3.52 億	0.4%	+438,682+6.6%	加碼	–
BACBank of America Corp	Stock	6,780,890	$3.50 億	0.4%	+414,977+6.5%	加碼	歷史
Schwab Emerging Markets Equity ETF808524706	ETF	10,445,370	$3.49 億	0.4%	+303,891+3.0%	加碼	–
RTXRTX Corp	Stock	2,025,185	$3.39 億	0.4%	−219,867−9.8%	減碼	歷史
iShares Core Dividend Growth ETF46434V621	ETF	4,961,939	$3.38 億	0.4%	+673,706+15.7%	加碼	–
MRKMerck & Co., Inc.	Stock	3,869,125	$3.25 億	0.4%	+102,336+2.7%	加碼	歷史
Vanguard Ftse Emerging Markets ETF922042858	ETF	5,990,927	$3.25 億	0.4%	+1,125,803+23.1%	加碼	–
Schwab U.S. Mid-Cap ETF808524508	ETF	10,782,575	$3.20 億	0.4%	+198,793+1.9%	加碼	–
CATCaterpillar Inc	Stock	662,733	$3.16 億	0.4%	−3,586−0.5%	減碼	歷史
MAMastercard Inc	Stock	544,282	$3.10 億	0.4%	−1,768−0.3%	減碼	歷史
State Street SPDR Portfolio S&P 500 ETF78464A854	ETF	3,850,873	$3.02 億	0.3%	+10,977+0.3%	加碼	–
Vanguard Information Technology ETF92204A702	ETF	402,550	$3.01 億	0.3%	+34,362+9.3%	加碼	–
Vanguard Morningstar Mid-Cap ETF922908629	ETF	1,019,573	$3.00 億	0.3%	+149,379+17.2%	加碼	–
Vanguard Total Bond Market ETF921937835	ETF	3,990,437	$2.97 億	0.3%	+227,732+6.1%	加碼	–
BXBlackstone Inc.	COM	1,727,810	$2.95 億	0.3%	+23,640+1.4%	加碼	歷史
WMTWalmart Inc.	Stock	2,860,254	$2.95 億	0.3%	+59,906+2.1%	加碼	歷史
Vanguard Ftse All-World Ex-US Index Fund922042775	ETF	4,082,224	$2.91 億	0.3%	+336,537+9.0%	加碼	–
WFCWells Fargo & Company	Stock	3,431,334	$2.88 億	0.3%	+229,537+7.2%	加碼	歷史
VZVerizon Communications Inc	Stock	6,475,940	$2.85 億	0.3%	+143,014+2.3%	加碼	歷史
Uscf ETF Tr90290T882	MIDS ENE INC ETF	5,458,534	$2.80 億	0.3%	+232,773+4.5%	加碼	–
DISWalt Disney Co	Stock	2,315,200	$2.65 億	0.3%	−59,760−2.5%	減碼	歷史
iShares MSCI USA Quality Factor ETF46432F339	ETF	1,338,447	$2.60 億	0.3%	−4,205−0.3%	減碼	–
Schwab U.S. Large-Cap Growth ETF808524300	ETF	8,132,749	$2.60 億	0.3%	+235,705+3.0%	加碼	–
WisdomTree Tr97717X669	US QTLY DIV GRT	2,914,632	$2.59 億	0.3%	+65,514+2.3%	加碼	–
Invesco Exchange Traded FD T46137V357	S&P500 EQL WGT	1,354,361	$2.57 億	0.3%	−17,433−1.3%	減碼	–
IAUiShares Gold Trust	ETF	3,509,779	$2.55 億	0.3%	+76,150+2.2%	加碼	歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409	ETF	2,373,083	$2.48 億	0.3%	+57,888+2.5%	加碼	–
ABTAbbott Laboratories	Stock	1,838,381	$2.46 億	0.3%	−35,569−1.9%	減碼	歷史
iShares S&P 500 Growth ETF464287309	ETF	1,998,086	$2.41 億	0.3%	+122,450+6.5%	加碼	–
Vanguard Star FDS921909768	VG TL INTL STK F	3,280,962	$2.41 億	0.3%	+1,432,968+77.5%	加碼	–
MSMorgan Stanley	Stock	1,526,862	$2.39 億	0.3%	+62,753+4.3%	加碼	歷史
Vanguard Morningstar Small-Cap ETF922908751	ETF	939,059	$2.39 億	0.3%	+79,567+9.3%	加碼	–
Dimensional U.S. Core Equity 2 ETF25434V708	ETF	5,939,615	$2.29 億	0.3%	−104,125−1.7%	減碼	–
PIMCO ETF Tr72201R585	MULTISECTOR BD	8,516,263	$2.29 億	0.3%	+4,160,437+95.5%	加碼	–
AMGNAmgen Inc	Stock	789,377	$2.23 億	0.3%	+36,897+4.9%	加碼	歷史
AEPAmerican Electric Power Co Inc	Stock	1,975,997	$2.22 億	0.3%	+65,709+3.4%	加碼	歷史
QCOMQualcomm Inc	Stock	1,331,980	$2.22 億	0.3%	−11,969−0.9%	減碼	歷史
Vanguard Scottsdale FDS92206C680	VNG RUS1000GRW	1,831,197	$2.21 億	0.3%	+150,243+8.9%	加碼	–
iShares Core U.S. Aggregate Bond ETF464287226	ETF	2,171,870	$2.18 億	0.2%	+40,856+1.9%	加碼	–
TSMTaiwan Semiconductor Manufacturing Co Ltd	ADR	775,670	$2.17 億	0.2%	+16,778+2.2%	加碼	歷史
GSGoldman Sachs Group Inc	Stock	271,931	$2.17 億	0.2%	−30,275−10.0%	減碼	歷史
UNHUnitedHealth Group Inc	Stock	625,365	$2.16 億	0.2%	+207,434+49.6%	加碼	歷史
iShares Russell 1000 Value ETF464287598	ETF	1,058,499	$2.15 億	0.2%	+64,323+6.5%	加碼	–
SPGSimon Property Group Inc.	REIT	1,123,638	$2.11 億	0.2%	+48,594+4.5%	加碼	歷史
LMTLockheed Martin Corp	Stock	420,275	$2.10 億	0.2%	+7,138+1.7%	加碼	歷史
NFLXNetflix Inc	Stock	174,513	$2.09 億	0.2%	+13,318+8.3%	加碼	歷史
Janus Detroit STR Tr47103U845	HENDRSON AAA CL	4,108,152	$2.09 億	0.2%	−176,596−4.1%	減碼	–
State Street Technology Select Sector SPDR ETF81369Y803	ETF	725,931	$2.05 億	0.2%	+40,161+5.9%	加碼	–
TJXTJX Companies Inc	Stock	1,412,563	$2.04 億	0.2%	+32,946+2.4%	加碼	歷史
iShares Core MSCI Emerging Markets ETF46434G103	ETF	3,095,553	$2.04 億	0.2%	+29,866+1.0%	加碼	–
Dimensional ETF Trust25434V724	US MKTWIDE VALUE	4,557,544	$2.04 億	0.2%	−31,174−0.7%	減碼	–
Schwab U.S. Broad Market ETF808524102	ETF	7,776,997	$2.00 億	0.2%	+38,658+0.5%	加碼	–
ETNEaton Corp plc	Stock	517,912	$1.94 億	0.2%	+30,029+6.2%	加碼	歷史
KOCoca Cola Co	Stock	2,906,850	$1.93 億	0.2%	+312,330+12.0%	加碼	歷史
WisdomTree Tr97717Y477	US QUALITY GROW	3,356,988	$1.93 億	0.2%	+1,317,154+64.6%	加碼	–
Vanguard High Dividend Yield Index ETF921946406	ETF	1,356,738	$1.91 億	0.2%	+42,045+3.2%	加碼	–

選擇權（177 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 177 檔。

HighTower Advisors, LLC 在 2025 年第 3 季的選擇權部位
證券	類別	賣權	買權
AVGOBroadcom Inc.	Stock	$264.4 萬	–
SPYSPDR S&P 500 ETF Trust	ETF	$259.0 萬	–
CCJCameco Corp	Stock	$227.7 萬	–
BABAAlibaba Group Holding Ltd	ADR	$160.9 萬	–
NVDANVIDIA Corp	Stock	$135.6 萬	–
AAPLApple Inc.	Stock	$110.9 萬	–
GOOGLAlphabet Inc.	Stock	$107.5 萬	–
BIDUBaidu, Inc.	ADR	$102.2 萬	–
MSFTMicrosoft Corp	Stock	$89.3 萬	–
UNHUnitedHealth Group Inc	Stock	$89.1 萬	–
Invesco QQQ Trust Series I46090E103	ETF	$64.4 萬	–
BXBlackstone Inc.	COM	$54.0 萬	–
TSLATesla, Inc.	Stock	$53.4 萬	–
GEVGE Vernova Inc.	Stock	$51.5 萬	–
JDJD.com, Inc.	SPON ADS CL A	$40.1 萬	–
ASTSAST SpaceMobile, Inc.	COM CL A	$39.1 萬	–
CHTRCharter Communications, Inc.	CL A	$38.4 萬	–
TSMTaiwan Semiconductor Manufacturing Co Ltd	ADR	$37.2 萬	–
MCKMcKesson Corp	Stock	$32.4 萬	–
VSTVistra Corp.	Stock	$29.0 萬	–
VODVodafone Group Public Ltd Co	ADR	$20.7 萬	–
SFMSprouts Farmers Market, Inc.	COM	$17.5 萬	–
SYFSynchrony Financial	COM	$16.6 萬	–
LVSLas Vegas Sands Corp	COM	$15.6 萬	–
CLXClorox Co	Stock	$15.5 萬	–
XOMExxonMobil Holdings Corp	COM	$15.3 萬	–
iShares Russell 2000 ETF464287655	ETF	$14.8 萬	–
CPRICapri Holdings Ltd	SHS	$14.0 萬	–
UPSUnited Parcel Service Inc	Stock	$13.6 萬	–
PYPLPayPal Holdings, Inc.	Stock	$13.3 萬	–
AMDAdvanced Micro Devices Inc	Stock	$12.6 萬	–
BMNRBitmine Immersion Technologies, Inc.	COM NEW	$12.5 萬	–
SNOWSnowflake Inc.	Stock	$12.3 萬	–
CMECME Group Inc.	COM	$11.8 萬	–
CAPRCapricor Therapeutics, Inc.	COM NEW	$11.6 萬	–
CSLCarlisle Companies Inc	COM	$10.4 萬	–
AMZNAmazon Com Inc	Stock	$10.3 萬	–
LYFTLyft, Inc.	CL A COM	$9.97 萬	–
INTCIntel Corp	Stock	$9.52 萬	–
ORCLOracle Corp	Stock	$9.24 萬	–
CRWVCoreWeave, Inc.	Stock	$9.12 萬	–
UBERUber Technologies, Inc	Stock	$7.70 萬	–
NFLXNetflix Inc	Stock	$5.73 萬	–
SHOPShopify Inc.	Stock	$5.46 萬	–
ENVXEnovix Corp	COM	$4.94 萬	–
LUNRIntuitive Machines, Inc.	CLASS A COM	$4.72 萬	–
CRWDCrowdStrike Holdings, Inc.	Stock	$3.96 萬	–
IONQIonQ, Inc.	COM	$3.93 萬	–
MRNAModerna, Inc.	Stock	$3.57 萬	–
QBTSD-Wave Quantum Inc.	Stock	$3.56 萬	–
TTDTrade Desk, Inc.	Stock	$3.49 萬	–
PLTRPalantir Technologies Inc.	Stock	$2.87 萬	–
MOSMosaic Co	COM	$2.76 萬	–
WULFTerawulf Inc.	COM	$2.76 萬	–
RGENRepligen Corp	COM	$2.64 萬	–
GMEGameStop Corp.	Stock	$2.63 萬	–
IBITiShares Bitcoin Trust ETF	ETF	$2.58 萬	–
RDWRedwire Corp	Stock	$2.54 萬	–
MSTRStrategy Inc	Stock	$2.46 萬	–
ACHRArcher Aviation Inc.	Stock	$2.33 萬	–
ZBRAZebra Technologies Corp	CL A	$2.32 萬	–
HIVEHIVE Digital Technologies Ltd.	COM NEW	$2.22 萬	–
GOOGAlphabet Inc.	Stock	$2.08 萬	–
CBOECboe Global Markets, Inc.	COM	$2.03 萬	–
FANGDiamondback Energy, Inc.	Stock	$1.87 萬	–
Vanguard Morningstar Mid-Cap ETF922908629	ETF	$1.74 萬	–
WRAPWrap Technologies, Inc.	COM	$1.66 萬	–
ALTAltimmune, Inc.	COM NEW	$1.64 萬	–
COSTCostco Wholesale Corp	Stock	$1.64 萬	–
ITWIllinois Tool Works Inc	Stock	$1.50 萬	–
MELIMercadolibre Inc	COM	$1.24 萬	–
ProShares Tr74347G192	ULTRAPRO SHT QQQ	$1.23 萬	–
PCTPureCycle Technologies, Inc.	COM	$1.13 萬	–
COPConocoPhillips	Stock	$1.13 萬	–
VEEVVeeva Systems Inc	Stock	$1.12 萬	–
2X Ether ETF92864M798	ETF	$1.07 萬	–
CRONCronos Group Inc.	COM	$9,900	–
UVXYProShares Trust II	ULTRA VIX SHORT	$8,787	–
SPOTSpotify Technology S.A.	Stock	$8,740	–
Vanguard Morningstar Small-Cap ETF922908751	ETF	$8,700	–
TXG10x Genomics, Inc.	CL A COM	$8,500	–
Kraneshares Trust500767306	CSI CHI INTERNET	$8,357	–
WDCWestern Digital Corp	COM	$8,115	–
ProShares Ultrapro Short S&P50074349Y845	ETF	$7,500	–
VNDAVanda Pharmaceuticals Inc.	COM	$7,280	–
LFWDLifeward Ltd.	SHS	$7,050	–
RHRH	COM	$7,000	–
VNOMViper Energy, Inc.	CL A	$6,781	–
Bitfarms Ltd Com09173B107	Stock	$6,370	–
SOFISoFi Technologies, Inc.	Stock	$6,122	–
CSCOCisco Systems, Inc.	Stock	$6,060	–
PRGSProgress Software Corp	COM	$5,830	–
ARAntero Resources Corp	COM	$5,500	–
CMCSAComcast Corp	Stock	$5,280	–
SNAPSnap Inc	Stock	$5,160	–
TJXTJX Companies Inc	Stock	$4,998	–
PHMPultegroup Inc	COM	$4,860	–
METAMeta Platforms, Inc.	Stock	$4,845	–
Global X Uranium ETF37954Y871	ETF	$4,795	–
NBISNebius Group N.V.	Stock	$4,740	–

2025 年第 2 季之後清倉（210 檔）

2025 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 210 檔。

HighTower Advisors, LLC 在 2025 年第 2 季之後清倉的部位
證券	類別	2025 年第 2 季股數	2025 年第 2 季市值	2025 年第 2 季佔組合 %	紀錄
BA.PABoeing Co	DEP CONV PFD A	428,359	$2,913 萬	<0.1%	歷史
Invesco Exch Traded FD Tr II46138E586	KBW PPTY CASUT	194,089	$2,384 萬	<0.1%	–
SKXSkechers USA Inc	CL A	294,228	$1,857 萬	<0.1%	歷史
Listed FD Tr53656F862	SHARES CORE BD	527,393	$1,082 萬	<0.1%	–
Airbnb, Inc.009066AB7	NOTE 3/1	6,108,000	$588.0 萬	<0.1%	–
ANSSAnsys Inc	COM	16,262	$571.1 萬	<0.1%	歷史
iShares Tr46429B366	CMBS ETF	112,740	$549.3 萬	<0.1%	–
Pebblebrook Hotel Tr70509VAA8	NOTE 1.750%12/1	5,762,000	$544.5 萬	<0.1%	–
STRSitio Royalties Corp.	CLASS A COM	268,739	$493.9 萬	<0.1%	歷史
Solaredge Technologies, Inc.83417MAD6	NOTE 9/1	5,006,000	$485.5 萬	<0.1%	–
RingCentral, Inc.76680RAH0	NOTE 3/1	4,947,000	$474.5 萬	<0.1%	–
Unity Software Inc.91332UAB7	NOTE 11/1	4,294,000	$399.4 萬	<0.1%	–
NCL Corp Ltd62886HBD2	NOTE 1.125% 2/1	3,971,000	$390.0 萬	<0.1%	–
BridgeBio Pharma, Inc.10806XAD4	NOTE 2.250% 2/0	4,014,000	$374.1 萬	<0.1%	–
Okta, Inc.679295AF2	NOTE 0.375% 6/1	3,645,000	$347.8 萬	<0.1%	–
HESHess Corp	Stock	23,639	$327.5 萬	<0.1%	歷史
Enphase Energy, Inc.29355AAK3	NOTE 3/0	3,613,000	$293.3 萬	<0.1%	–
ESGREnstar Group LTD	SHS	8,469	$284.9 萬	<0.1%	歷史
EEFTEuronet Worldwide, Inc.	COM	24,294	$246.3 萬	<0.1%	歷史
TNDMTandem Diabetes Care Inc	COM NEW	121,460	$226.4 萬	<0.1%	歷史
BRBRBellring Brands, Inc.	Stock	38,296	$221.8 萬	<0.1%	歷史
FuboTV Inc.35953DAB0	NOTE 3.250% 2/1	2,238,000	$218.4 萬	<0.1%	–
First Tr Exchange-Traded FD33733A201	DOW 30 EQL WGT	48,671	$186.6 萬	<0.1%	–
WBAWalgreens Boots Alliance, Inc.	COM	162,046	$186.0 萬	<0.1%	歷史
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367	ETF	76,368	$172.4 萬	<0.1%	–
YOUClear Secure, Inc.	COM CL A	54,347	$150.9 萬	<0.1%	歷史
AXSAxis Capital Holdings Ltd	SHS	13,545	$140.6 萬	<0.1%	歷史
TIMBTim S.A.	SPONSORED ADR	64,187	$129.1 萬	<0.1%	歷史
MRCCMonroe Capital Corp	COM	179,052	$113.9 萬	<0.1%	歷史
Vail Resorts Inc91879QAN9	NOTE 1/0	1,114,000	$108.3 萬	<0.1%	–
Innovator ETFs Trust45783Y277	US SM CA PW JUNE	41,789	$108.0 萬	<0.1%	–
Bank of Amer Corp060505682	7.25%CNV PFD L	874	$106.0 萬	<0.1%	–
VRNAVerona Pharma plc	SPONSORED ADS	11,046	$104.5 萬	<0.1%	歷史
SYBTStock Yards Bancorp, Inc.	COM	12,137	$95.9 萬	<0.1%	歷史
First Tr Exchange-Traded FD33734X101	CONSUMR DISCRE	14,890	$94.5 萬	<0.1%	–
First Tr Exch Traded FD III33739P822	NEW YORK MUNI	35,198	$91.4 萬	<0.1%	–
ETF Ser Solutions26922A248	COLTERPOINT NET	37,010	$90.4 萬	<0.1%	–
First Tr Exchng Traded FD VI33740F748	FT VEST US EQT	17,983	$90.0 萬	<0.1%	–
Abrdn ETFs003261104	BBRG ALL COMD K1	43,254	$89.8 萬	<0.1%	–
WFC.PLWells Fargo & Company	PERP PFD CNV A	696	$81.7 萬	<0.1%	歷史
FLFoot Locker, Inc.	COM	33,343	$81.7 萬	<0.1%	歷史
Paramount Global92556H206	CL B	63,038	$81.3 萬	<0.1%	–
FXYInvesco CurrencyShares Japanese Yen Trust	JAPANESE YEN	12,610	$80.6 萬	<0.1%	歷史
UNFIUnited Natural Foods Inc	COM	34,003	$79.3 萬	<0.1%	歷史
DAVEDave Inc.	CLASS A COM NEW	2,950	$79.2 萬	<0.1%	歷史
BRKLBrookline Bancorp Inc	COM	72,210	$76.2 萬	<0.1%	歷史
ETF Ser Solutions26922A321	DISTILLATE US	13,568	$75.1 萬	<0.1%	–
BRF SA10552T107	SPONSORED ADR	184,623	$67.4 萬	<0.1%	–
EBTCEnterprise Bancorp Inc	COM	15,696	$62.2 萬	<0.1%	歷史
IAGIamgold Corp	COM	82,595	$60.7 萬	<0.1%	歷史
BJRIBJs RESTAURANTS INC	COM	13,307	$59.3 萬	<0.1%	歷史
SPDR Index Shs FDS78463X863	ST DOW INTL ETF	21,633	$59.3 萬	<0.1%	–
SEGSeaport Entertainment Group Inc.	COMMON STOCK	31,427	$58.6 萬	<0.1%	歷史
GGALGrupo Financiero Galicia SA	SPONSORED ADR	11,379	$57.3 萬	<0.1%	歷史
SSYSStratasys Ltd.	SHS	44,034	$50.5 萬	<0.1%	歷史
LMBLimbach Holdings, Inc.	COM	3,591	$50.3 萬	<0.1%	歷史
KLGWK Kellogg Co	COM	29,735	$47.4 萬	<0.1%	歷史
JNPRJuniper Networks Inc	COM	11,816	$47.2 萬	<0.1%	歷史
Marriott Vacations Worldwide Corp57164YAF4	NOTE 3.250%12/1	496,000	$46.2 萬	<0.1%	–
GUGGuggenheim Active Allocation Fund	COMMON STOCK	28,645	$44.8 萬	<0.1%	歷史
OBTOrange County Bancorp, Inc.	COM	16,993	$43.9 萬	<0.1%	歷史
EPACEnerpac Tool Group Corp	CL A COM	10,458	$42.4 萬	<0.1%	歷史
ROOTRoot, Inc.	CL A NEW	3,237	$41.4 萬	<0.1%	歷史
SPTNSpartanNash Co	COM	15,554	$41.2 萬	<0.1%	歷史
SPDR Series Trust78464A516	ST INTL BBG ETF	17,431	$40.9 萬	<0.1%	–
PPBIPacific Premier Bancorp Inc	COM	19,100	$40.3 萬	<0.1%	歷史
BANCBanc of California, Inc.	COM	28,050	$39.4 萬	<0.1%	歷史
First Tr Exchng Traded FD VI33740U562	VEST US EQUITY M	11,800	$38.8 萬	<0.1%	–
NGSNatural Gas Services Group Inc	COM	14,723	$38.0 萬	<0.1%	歷史
Dexcom Inc252131AK3	NOTE 0.250%11/1	380,000	$37.2 萬	<0.1%	–
FVRRFiverr International Ltd.	ORD SHS	12,158	$35.7 萬	<0.1%	歷史
HVIIONE Nuclear Energy Inc.	COM	35,000	$35.6 萬	<0.1%	歷史
DLBDolby Laboratories, Inc.	COM CL A	4,752	$35.3 萬	<0.1%	歷史
OSOneStream, Inc.	CL A	12,452	$35.2 萬	<0.1%	歷史
NABLN-able, Inc.	COMMON STOCK	43,369	$35.1 萬	<0.1%	歷史
FRPTFreshpet, Inc.	Stock	5,164	$35.1 萬	<0.1%	歷史
ODDOddity Tech Ltd	SHS CL A	4,565	$34.5 萬	<0.1%	歷史
Innovator ETFs Trust45784N783	US SM CAP BUFFER	13,720	$34.2 萬	<0.1%	–
MGYMagnolia Oil & Gas Corp	CL A	15,027	$33.8 萬	<0.1%	歷史
INSPInspire Medical Systems, Inc.	COM	2,567	$33.3 萬	<0.1%	歷史
EPCEdgewell Personal Care Co	COM	13,975	$32.7 萬	<0.1%	歷史
Exchange Traded Concepts Tru301505624	BITWISE CRYPTO	16,326	$32.2 萬	<0.1%	–
PLUSEplus Inc	COM	4,441	$32.0 萬	<0.1%	歷史
GLOBGlobant S.A.	COM	3,498	$31.8 萬	<0.1%	歷史
COLLCollegium Pharmaceutical, Inc	COM	10,657	$31.5 萬	<0.1%	歷史
DVDoubleVerify Holdings, Inc.	COM	21,032	$31.5 萬	<0.1%	歷史
TFINTriumph Financial, Inc.	COM	5,652	$31.1 萬	<0.1%	歷史
GFFGriffon Corp	COM	4,276	$30.9 萬	<0.1%	歷史
VERXVertex, Inc.	Stock	8,709	$30.8 萬	<0.1%	歷史
AMEDAmedisys Inc	COM	3,128	$30.8 萬	<0.1%	歷史
SPDR Series Trust78464A334	SST SPDR BLOOMBE	10,950	$30.7 萬	<0.1%	–
BRZEBraze, Inc.	Stock	10,921	$30.7 萬	<0.1%	歷史
ENOVEnovis CORP	COM	9,720	$30.5 萬	<0.1%	歷史
TGNATegna Inc	COM	18,111	$30.4 萬	<0.1%	歷史
Dimensional ETF Trust25434V583	GLOB CO PLUS ETF	5,533	$30.1 萬	<0.1%	–
BFKBlackRock Municipal Income Trust	SH BEN INT	31,332	$30.0 萬	<0.1%	歷史
PRMBPrimo Brands Corp	CLASS A COM SHS	10,083	$29.9 萬	<0.1%	歷史
BRKRBruker Corp	COM	7,245	$29.8 萬	<0.1%	歷史
AAMIAcadian Asset Management Inc.	COM	8,376	$29.5 萬	<0.1%	歷史
Kraneshares Tr500767587	QUADRATIC DEFLA	23,450	$29.3 萬	<0.1%	–