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 |
|---|---|---|---|---|---|---|---|
| AKTXAkari Therapeutics Plc | SPONSORED ADR | 79,236 | $8.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLIStandard Lithium Ltd. | COM | 23,957 | $8.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZLAVizsla Silver Corp. | COM NEW | 18,731 | $8.09 萬 | <0.1% | +18,731 | 新進 | 歷史 |
| GUTSFractyl Health, Inc. | COM | 51,442 | $8.18 萬 | <0.1% | +521+1.0% | 加碼 | 歷史 |
| BTGB2GOLD Corp | COM | 16,571 | $8.20 萬 | <0.1% | +501+3.1% | 加碼 | 歷史 |
| BBBLACKBERRY Ltd | COM | 16,938 | $8.27 萬 | <0.1% | +2,156+14.6% | 加碼 | 歷史 |
| PCFHigh Income Securities Fund | SHS BEN INT | 13,031 | $8.27 萬 | <0.1% | −727−5.3% | 減碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 16,262 | $8.42 萬 | <0.1% | +397+2.5% | 加碼 | 歷史 |
| GLOClough Global Opportunities Fund | SH BEN INT | 14,888 | $8.49 萬 | <0.1% | −3,116−17.3% | 減碼 | 歷史 |
| ENICEnel Chile S.A. | SPONSORED ADR | 21,936 | $8.53 萬 | <0.1% | −393−1.8% | 減碼 | 歷史 |
| UGUnited Guardian Inc | COM | 11,000 | $8.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASSTStrive, Inc. | CL A COM | 34,500 | $8.63 萬 | <0.1% | +34,500 | 新進 | 歷史 |
| FUNDSprott Focus Trust Inc. | COM | 10,561 | $8.78 萬 | <0.1% | −1,535−12.7% | 減碼 | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 12,164 | $8.90 萬 | <0.1% | +12,164 | 新進 | 歷史 |
| BTAIQBioXcel Therapeutics, Inc. | COM NEW | 35,000 | $8.96 萬 | <0.1% | +10,400+42.3% | 加碼 | 歷史 |
| CRVOCervoMed Inc. | COM | 11,244 | $9.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRCCBRC Inc. | COM CL A | 58,718 | $9.16 萬 | <0.1% | +37,788+180.5% | 加碼 | 歷史 |
| PCQPIMCO California Municipal Income Fund | COM | 10,548 | $9.20 萬 | <0.1% | +10,548 | 新進 | 歷史 |
| HINDVyome Holdings, Inc | COM | 17,973 | $9.31 萬 | <0.1% | +17,973 | 新進 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 41,958 | $9.36 萬 | <0.1% | +8,129+24.0% | 加碼 | 歷史 |
| DYAIDyadic International Inc | COM | 79,469 | $9.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RBBNRibbon Communications Inc. | COM | 24,828 | $9.43 萬 | <0.1% | −319−1.3% | 減碼 | 歷史 |
| IHSIHS Holding Ltd | ORD SHS | 14,036 | $9.57 萬 | <0.1% | +855+6.5% | 加碼 | 歷史 |
| ADTADT Inc. | COM | 11,004 | $9.58 萬 | <0.1% | +351+3.3% | 加碼 | 歷史 |
| AZA2Z CUST2MATE Solutions Corp. | COM | 12,063 | $9.64 萬 | <0.1% | +12,063 | 新進 | 歷史 |
| SABRSabre Corp | COM | 52,853 | $9.67 萬 | <0.1% | −2,387−4.3% | 減碼 | 歷史 |
| AGENAgenus Inc | COM NEW | 25,292 | $9.74 萬 | <0.1% | +1,290+5.4% | 加碼 | 歷史 |
| SERSerina Therapeutics, Inc. | COM SHS | 18,211 | $9.76 萬 | <0.1% | +300+1.7% | 加碼 | 歷史 |
| CLIRClearSign Technologies Corp | COM | 126,809 | $9.78 萬 | <0.1% | −2,000−1.6% | 減碼 | 歷史 |
| AIOTPowerfleet, Inc. | COM | 19,004 | $9.96 萬 | <0.1% | +19,004 | 新進 | 歷史 |
| SELFGlobal Self Storage, Inc. | COM | 19,836 | $9.98 萬 | <0.1% | +16+0.1% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G815 | RETAIL BULL 3X | 10,000 | $10.1 萬 | <0.1% | 00.0% | 不變 | – |
| BVSBioventus Inc. | COM CL A | 15,618 | $10.4 萬 | <0.1% | +2,001+14.7% | 加碼 | 歷史 |
| New Gold Inc Cda644535106 | COM | 14,673 | $10.5 萬 | <0.1% | +2,020+16.0% | 加碼 | – |
| AFCGAdvanced Flower Capital Inc. | COM | 27,529 | $10.5 萬 | <0.1% | +76+0.3% | 加碼 | 歷史 |
| FIGSFIGS, Inc. | CL A | 15,820 | $10.6 萬 | <0.1% | +200+1.3% | 加碼 | 歷史 |
| VGIVirtus Global Multi-Sector Income Fund | COM | 13,385 | $10.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGROAdecoagro S.A. | COM | 13,596 | $10.7 萬 | <0.1% | −997−6.8% | 減碼 | 歷史 |
| HUYAHUYA Inc. | ADS REP SHS A | 32,119 | $10.7 萬 | <0.1% | +32,119 | 新進 | 歷史 |
| TBITrueBlue, Inc. | COM | 17,469 | $10.7 萬 | <0.1% | −1,665−8.7% | 減碼 | 歷史 |
| BWGBrandywineGLOBAL-Global Income Opportunities Fund Inc | COM | 12,494 | $10.8 萬 | <0.1% | −775−5.8% | 減碼 | 歷史 |
| PRPHProPhase Labs, Inc. | COM | 237,338 | $10.9 萬 | <0.1% | +7,884+3.4% | 加碼 | 歷史 |
| VFLabrdn National Municipal Income Fund | CEF | 10,777 | $11.1 萬 | <0.1% | −491−4.4% | 減碼 | 歷史 |
| RMTIRockwell Medical, Inc. | COM NEW | 93,524 | $11.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VKQInvesco Municipal Trust | COM | 11,652 | $11.2 萬 | <0.1% | +25+0.2% | 加碼 | 歷史 |
| ASGLiberty All Star Growth Fund Inc. | COM | 20,394 | $11.3 萬 | <0.1% | +30.0% | 加碼 | 歷史 |
| Copel-ADR20441B605 | ADR | 11,677 | $11.4 萬 | <0.1% | +11,677 | 新進 | – |
| KTFDWS Municipal Income Trust | COM | 12,586 | $11.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REKRRekor Systems, Inc. | COM | 73,689 | $11.6 萬 | <0.1% | −1,550−2.1% | 減碼 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 47,061 | $11.6 萬 | <0.1% | +13,287+39.3% | 加碼 | 歷史 |
| NVTSNavitas Semiconductor Corp | COM | 16,055 | $11.6 萬 | <0.1% | −66−0.4% | 減碼 | 歷史 |
| SGCSuperior Group of Companies, Inc. | COM | 10,837 | $11.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 12,288 | $11.6 萬 | <0.1% | +12,288 | 新進 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 10,969 | $11.7 萬 | <0.1% | +858+8.5% | 加碼 | 歷史 |
| UDMYUdemy, Inc. | COM | 17,194 | $12.1 萬 | <0.1% | −4,127−19.4% | 減碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 15,650 | $12.1 萬 | <0.1% | −71−0.5% | 減碼 | 歷史 |
| CNTXContext Therapeutics Inc. | COM | 125,852 | $12.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECFEllsworth Growth & Income Fund Ltd | COM | 10,514 | $12.2 萬 | <0.1% | −354−3.3% | 減碼 | 歷史 |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 11,824 | $12.2 萬 | <0.1% | −46,894−79.9% | 減碼 | 歷史 |
| IQIInvesco Quality Municipal Income Trust | COM | 12,392 | $12.2 萬 | <0.1% | −63−0.5% | 減碼 | 歷史 |
| WRAPWrap Technologies, Inc. | COM | 56,415 | $12.2 萬 | <0.1% | −7,000−11.0% | 減碼 | 歷史 |
| RRRichtech Robotics Inc. | CL B | 28,540 | $12.2 萬 | <0.1% | +28,540 | 新進 | 歷史 |
| VTEXVtex | SHS CL A | 27,991 | $12.3 萬 | <0.1% | +1,296+4.9% | 加碼 | 歷史 |
| JHSJohn Hancock Income Securities Trust | COM | 10,546 | $12.3 萬 | <0.1% | −599−5.4% | 減碼 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 12,169 | $12.4 萬 | <0.1% | −2,455−16.8% | 減碼 | 歷史 |
| CATXPerspective Therapeutics, Inc. | COM NEW | 36,875 | $12.6 萬 | <0.1% | −164,711−81.7% | 減碼 | 歷史 |
| DHFBNY Mellon High Yield Strategies Fund | SH BEN INT | 48,981 | $12.7 萬 | <0.1% | −3,460−6.6% | 減碼 | 歷史 |
| CLDICalidi Biotherapeutics, Inc. | COM | 84,956 | $12.9 萬 | <0.1% | +75,000+753.3% | 加碼依 1 比 12 拆股換算 | 歷史 |
| SERASera Prognostics, Inc. | CLASS A COM | 42,234 | $12.9 萬 | <0.1% | −750−1.7% | 減碼 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 17,100 | $13.0 萬 | <0.1% | +100+0.6% | 加碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 17,255 | $13.1 萬 | <0.1% | −4,799−21.8% | 減碼 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 31,790 | $13.1 萬 | <0.1% | +31,790 | 新進 | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 11,049 | $13.2 萬 | <0.1% | +11,049 | 新進 | 歷史 |
| PHDPioneer Floating Rate Fund, Inc. | COM | 13,382 | $13.3 萬 | <0.1% | +71+0.5% | 加碼 | 歷史 |
| Cambria ETF Tr132061821 | CANNABIS ETF | 20,655 | $13.3 萬 | <0.1% | +20,655 | 新進 | – |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 15,931 | $13.4 萬 | <0.1% | −847−5.0% | 減碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 12,064 | $13.5 萬 | <0.1% | +12,064 | 新進 | 歷史 |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 17,859 | $13.6 萬 | <0.1% | +268+1.5% | 加碼 | 歷史 |
| ANIXAnixa Biosciences Inc | COM | 41,150 | $13.6 萬 | <0.1% | +3,000+7.9% | 加碼 | 歷史 |
| BORRBorr Drilling Ltd | SHS | 50,760 | $13.7 萬 | <0.1% | −399,958−88.7% | 減碼 | 歷史 |
| Tidal Tr II88636J527 | YIELDMAX ULTRA O | 25,099 | $13.7 萬 | <0.1% | +25,099 | 新進 | – |
| ICCCImmucell Corp | COM PAR | 21,354 | $13.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BZAIBlaize Holdings, Inc. | COM | 39,963 | $13.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTFranklin Universal Trust | SH BEN INT | 17,171 | $13.8 萬 | <0.1% | −1,090−6.0% | 減碼 | 歷史 |
| CRD.ACrawford & Co | CL A | 12,937 | $13.8 萬 | <0.1% | −7,088−35.4% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 59,537 | $13.9 萬 | <0.1% | +15,727+35.9% | 加碼 | 歷史 |
| RDWRedwire Corp | Stock | 15,502 | $13.9 萬 | <0.1% | +15,502 | 新進 | 歷史 |
| SNTSenstar Technologies Corp | COM | 27,983 | $14.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FENCFennec Pharmaceuticals Inc. | COM | 15,000 | $14.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 11,916 | $14.1 萬 | <0.1% | +72+0.6% | 加碼 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 11,142 | $14.1 萬 | <0.1% | +11,142 | 新進 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 12,161 | $14.2 萬 | <0.1% | −29,546−70.8% | 減碼 | 歷史 |
| INVInnventure, Inc. | COM | 24,732 | $14.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 11,050 | $14.3 萬 | <0.1% | +357+3.3% | 加碼 | 歷史 |
| GROYGold Royalty Corp. | COMMON SHARES | 37,161 | $14.3 萬 | <0.1% | −10,000−21.2% | 減碼 | 歷史 |
| IMNMImmunome Inc. | COM | 12,532 | $14.7 萬 | <0.1% | −126−1.0% | 減碼 | 歷史 |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 15,052 | $14.7 萬 | <0.1% | −751−4.8% | 減碼 | 歷史 |
| JRINuveen Real Asset Income & Growth Fund | COM | 10,306 | $14.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 37,138 | $14.7 萬 | <0.1% | +9,000+32.0% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 29,118 | $14.8 萬 | <0.1% | −2,977−9.3% | 減碼 | 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% | – |