HighTower Advisors, LLC
- SEC CIK
- 0001462245
- 最新申報
- 2026/8/25
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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LFWDLifeward Ltd. | SHS | 1,264 | $899 | <0.1% | −7,800−86.1% | 減碼 | 歷史 |
| ASNSActelis Networks Inc | COM NEW | 15,000 | $5,541 | <0.1% | +5,000+50.0% | 加碼 | 歷史 |
| MLSSMilestone Scientific Inc. | COM NEW | 15,666 | $7,117 | <0.1% | 00.0% | 不變 | 歷史 |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 1,200 | $8,652 | <0.1% | −1,102−47.9% | 減碼 | 歷史 |
| ProShares Ultrapro Short S&P50074349Y845 | ETF | 643 | $8,687 | <0.1% | +643 | 新進 | – |
| BCABBioAtla, Inc. | COM | 13,000 | $8,943 | <0.1% | 00.0% | 不變 | 歷史 |
| CGCCanopy Growth Corp | COM NEW | 6,533 | $9,538 | <0.1% | −1,772−21.3% | 減碼 | 歷史 |
| IRIXIridex Corp | COM | 10,000 | $1.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 2,901 | $1.17 萬 | <0.1% | +2,901 | 新進 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 10,148 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RXTRackspace Technology, Inc. | COM | 10,065 | $1.42 萬 | <0.1% | +10,065 | 新進 | 歷史 |
| WWRWestwater Resources, Inc. | COM NEW | 15,000 | $1.42 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 11,740 | $1.46 萬 | <0.1% | −410−3.4% | 減碼 | 歷史 |
| TELATELA Bio, Inc. | COM | 10,352 | $1.54 萬 | <0.1% | −6,000−36.7% | 減碼 | 歷史 |
| ASRTAssertio Holdings, Inc. | COM NEW | 19,295 | $1.70 萬 | <0.1% | +45+0.2% | 加碼 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 4,909 | $1.85 萬 | <0.1% | +2,456+100.1% | 加碼 | 歷史 |
| IMMPIMMUTEP Ltd | SPONSORED ADS | 10,800 | $1.89 萬 | <0.1% | +2,800+35.0% | 加碼 | 歷史 |
| Direxion Daily Semiconductor Bear 3X Shares25460G112 | ETF | 3,709 | $1.92 萬 | <0.1% | +3,709 | 新進 | – |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 15,000 | $1.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNGRFingerMotion, Inc. | COM | 12,805 | $2.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APREAprea Therapeutics, Inc. | COM NEW | 13,864 | $2.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GANXGain Therapeutics, Inc. | COM | 11,574 | $2.05 萬 | <0.1% | +11,574 | 新進 | 歷史 |
| MAPSWM Technology, Inc. | COM | 19,151 | $2.22 萬 | <0.1% | −500−2.5% | 減碼 | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 18,226 | $2.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 24,336 | $2.29 萬 | <0.1% | −100−0.4% | 減碼 | 歷史 |
| CBUSCibus, Inc. | CL A COM STK | 17,856 | $2.30 萬 | <0.1% | +1,000+5.9% | 加碼 | 歷史 |
| FRSXForesight Autonomous Holdings Ltd. | SPONSORED ADR | 11,041 | $2.33 萬 | <0.1% | +11,041 | 新進 | 歷史 |
| DAREDare Bioscience, Inc. | COM NEW | 11,692 | $2.46 萬 | <0.1% | +11,692 | 新進 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 11,371 | $2.47 萬 | <0.1% | −177,507−94.0% | 減碼 | 歷史 |
| UVXYProShares Trust II | ULTRA VIX SHORT | 2,430 | $2.54 萬 | <0.1% | +2,430 | 新進 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 15,283 | $2.54 萬 | <0.1% | −286−1.8% | 減碼 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 20,796 | $2.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LSTALisata Therapeutics, Inc. | COM | 10,042 | $2.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WETHWetouch Technology Inc. | COM NEW | 22,000 | $2.75 萬 | <0.1% | +22,000 | 新進 | 歷史 |
| SNDLSNDL Inc. | COM | 10,863 | $2.91 萬 | <0.1% | −61−0.6% | 減碼 | 歷史 |
| FTEKFuel Tech, Inc. | COM | 10,400 | $3.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUMAHumacyte, Inc. | COM | 18,803 | $3.27 萬 | <0.1% | +5,550+41.9% | 加碼 | 歷史 |
| INVZInnoviz Technologies Ltd. | SHS | 16,073 | $3.28 萬 | <0.1% | +1,100+7.3% | 加碼 | 歷史 |
| CGTXCognition Therapeutics Inc | COM | 24,500 | $3.31 萬 | <0.1% | +7,500+44.1% | 加碼 | 歷史 |
| CRONCronos Group Inc. | COM | 12,198 | $3.39 萬 | <0.1% | −3,653−23.0% | 減碼 | 歷史 |
| OABIOmniAb, Inc. | COM | 21,382 | $3.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 13,304 | $3.43 萬 | <0.1% | −358−2.6% | 減碼 | 歷史 |
| SVRESaverOne 2014 Ltd. | SPONSORED ADS | 21,235 | $3.48 萬 | <0.1% | +21,235 | 新進 | 歷史 |
| ENTXEntera Bio Ltd. | SHS | 18,140 | $3.48 萬 | <0.1% | −49,404−73.1% | 減碼 | 歷史 |
| UPWheels Up Experience Inc. | COM CL A | 18,959 | $3.49 萬 | <0.1% | +5,148+37.3% | 加碼 | 歷史 |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 13,300 | $3.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HKDAMTD Digital Inc. | SPONSORED ADS | 20,260 | $3.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 7,490 | $3.74 萬 | <0.1% | +1,509+25.2% | 加碼 | 歷史 |
| EVEXEve Holding, Inc. | COM | 10,005 | $3.81 萬 | <0.1% | +10,005 | 新進 | 歷史 |
| NFGCNew Found Gold Corp. | COM | 16,089 | $3.81 萬 | <0.1% | +16,089 | 新進 | 歷史 |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 39,900 | $3.84 萬 | <0.1% | −25−0.1% | 減碼 | 歷史 |
| CRBUCaribou Biosciences, Inc. | COM | 16,934 | $3.95 萬 | <0.1% | −200−1.2% | 減碼 | 歷史 |
| TBHCBrand House Collective, Inc. | COM | 25,000 | $4.08 萬 | <0.1% | −80−0.3% | 減碼 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 16,545 | $4.24 萬 | <0.1% | +906+5.8% | 加碼 | 歷史 |
| GLDGGoldMining Inc. | COM | 35,196 | $4.33 萬 | <0.1% | +35,196 | 新進 | 歷史 |
| HLLYHolley Inc. | COM | 14,064 | $4.42 萬 | <0.1% | −6,865−32.8% | 減碼 | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 15,962 | $4.50 萬 | <0.1% | +15,962 | 新進 | – |
| OBIOOrchestra BioMed Holdings, Inc. | COM | 18,275 | $4.53 萬 | <0.1% | −48,225−72.5% | 減碼 | 歷史 |
| BRNSBarinthus Biotherapeutics plc. | ADS | 37,450 | $4.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FATEFate Therapeutics Inc | COM | 37,200 | $4.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UFIUnifi Inc | COM NEW | 10,132 | $4.82 萬 | <0.1% | −7,661−43.1% | 減碼 | 歷史 |
| RSKDRiskified Ltd. | SHS CL A | 10,460 | $4.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IHTInnsuites Hospitality Trust | SH BEN INT | 26,819 | $4.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 3,303 | $5.03 萬 | <0.1% | +3,303 | 新進 | – |
| EXFYExpensify, Inc. | COM CL A | 27,407 | $5.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 10,180 | $5.08 萬 | <0.1% | +10,180 | 新進 | 歷史 |
| RNXTRenovoRx, Inc. | COM NEW | 40,000 | $5.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 19,501 | $5.13 萬 | <0.1% | +19,501 | 新進 | 歷史 |
| GAUGaliano Gold Inc. | COM | 25,010 | $5.48 萬 | <0.1% | −490,769−95.2% | 減碼 | 歷史 |
| LWLGLightwave Logic, Inc. | COM | 15,000 | $5.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 39,840 | $5.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 17,111 | $5.78 萬 | <0.1% | −12,855−42.9% | 減碼 | 歷史 |
| SLDPSolid Power, Inc. | CLASS A COM | 17,186 | $5.96 萬 | <0.1% | −1,643−8.7% | 減碼 | 歷史 |
| CJMBCallan JMB Inc. | COM | 12,500 | $6.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LARLithium Argentina AG | Stock | 18,357 | $6.13 萬 | <0.1% | −350−1.9% | 減碼 | 歷史 |
| OPKOpko Health, Inc. | COM | 40,407 | $6.26 萬 | <0.1% | +1,501+3.9% | 加碼 | 歷史 |
| GEVOGevo, Inc. | COM PAR | 32,296 | $6.33 萬 | <0.1% | +32,296 | 新進 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 18,503 | $6.42 萬 | <0.1% | −2,224−10.7% | 減碼 | 歷史 |
| IIIInformation Services Group Inc. | COM | 11,212 | $6.45 萬 | <0.1% | −77−0.7% | 減碼 | 歷史 |
| MCWMister Car Wash, Inc. | COM | 12,100 | $6.45 萬 | <0.1% | −8,726−41.9% | 減碼 | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 11,542 | $6.61 萬 | <0.1% | +300+2.7% | 加碼 | 歷史 |
| SURGSurgePays, Inc. | COM NEW | 23,875 | $6.71 萬 | <0.1% | +433+1.8% | 加碼 | 歷史 |
| KODKEastman Kodak Co | COM NEW | 10,475 | $6.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REPLReplimune Group, Inc. | COM | 16,129 | $6.76 萬 | <0.1% | +16,129 | 新進 | 歷史 |
| LABStandard Biotools Inc. | COM | 52,791 | $6.86 萬 | <0.1% | −171,422−76.5% | 減碼 | 歷史 |
| CRDFCardiff Oncology, Inc. | COM | 34,206 | $7.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMLCritical Metals Corp. | PUBCO ORD SHS | 11,700 | $7.28 萬 | <0.1% | +11,700 | 新進 | 歷史 |
| PHKPIMCO High Income Fund | COM SHS | 14,786 | $7.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTGNVistagen Therapeutics, Inc. | COM | 20,828 | $7.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 28,036 | $7.54 萬 | <0.1% | +6,658+31.1% | 加碼 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 10,847 | $7.55 萬 | <0.1% | +10,847 | 新進 | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 20,450 | $7.57 萬 | <0.1% | +10,000+95.7% | 加碼 | 歷史 |
| DCHDauch Corp | COM | 12,598 | $7.57 萬 | <0.1% | −31,979−71.7% | 減碼 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 14,371 | $7.57 萬 | <0.1% | +3,957+38.0% | 加碼 | 歷史 |
| GUTGabelli Utility Trust | COM | 12,585 | $7.64 萬 | <0.1% | +12,585 | 新進 | 歷史 |
| CXEMFS High Income Municipal Trust | SH BEN INT | 20,977 | $7.80 萬 | <0.1% | −908−4.1% | 減碼 | 歷史 |
| FCELFuelcell Energy Inc | COM NEW | 10,061 | $7.85 萬 | <0.1% | +10,061 | 新進 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 18,880 | $7.87 萬 | <0.1% | −90,407−82.7% | 減碼 | 歷史 |
| BLNDBlend Labs, Inc. | CL A | 21,606 | $7.89 萬 | <0.1% | −1,498−6.5% | 減碼 | 歷史 |
| UAMYUnited States Antimony Corp | COM | 12,726 | $7.89 萬 | <0.1% | +12,726 | 新進 | 歷史 |
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。
| 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。
| 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 |
| ONENONE 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% | – |