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 |
|---|---|---|---|---|---|---|---|
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 28,139 | $20.7 萬 | <0.1% | +1,105+4.1% | 加碼 | 歷史 |
| MSBIMidland States Bancorp, Inc. | COM | 12,063 | $20.7 萬 | <0.1% | −54−0.4% | 減碼 | 歷史 |
| RDNRadian Group Inc | COM | 5,711 | $20.7 萬 | <0.1% | +5,711 | 新進 | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 20,849 | $20.7 萬 | <0.1% | +7,807+59.9% | 加碼 | 歷史 |
| Series Portfolios Tr81752T437 | INFRASTRUCTURE C | 4,100 | $20.8 萬 | <0.1% | 00.0% | 不變 | – |
| PBFPBF Energy Inc. | CL A | 6,905 | $20.8 萬 | <0.1% | −2,801−28.9% | 減碼 | 歷史 |
| MIAXMiami International Holdings, Inc. | COM | 5,175 | $20.8 萬 | <0.1% | +5,175 | 新進 | 歷史 |
| Innovator ETFs Trust45784N866 | US SMALL CAP PWR | 7,557 | $20.9 萬 | <0.1% | +7,557 | 新進 | – |
| SPDR Ser Tr78468R697 | S&P KENSHO INTLG | 4,924 | $20.9 萬 | <0.1% | +4,924 | 新進 | – |
| PRGPROG Holdings, Inc. | Stock | 6,459 | $20.9 萬 | <0.1% | +6,459 | 新進 | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 1,412 | $20.9 萬 | <0.1% | +1,412 | 新進 | – |
| NCNOnCino, Inc. | COM | 7,734 | $21.0 萬 | <0.1% | −10,672−58.0% | 減碼 | 歷史 |
| LCIILci Industries | COM | 2,252 | $21.0 萬 | <0.1% | +2,252 | 新進 | 歷史 |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 19,331 | $21.0 萬 | <0.1% | +19,331 | 新進 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 2,828 | $21.0 萬 | <0.1% | −1,495−34.6% | 減碼 | 歷史 |
| EMFTempleton Emerging Markets Fund | COM | 12,612 | $21.1 萬 | <0.1% | +12,612 | 新進 | 歷史 |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 15,846 | $21.1 萬 | <0.1% | +3,031+23.7% | 加碼 | 歷史 |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 7,417 | $21.2 萬 | <0.1% | +7,417 | 新進 | – |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 3,130 | $21.2 萬 | <0.1% | −418−11.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 3,843 | $21.2 萬 | <0.1% | +3,843 | 新進 | – |
| Schwab Strategic Tr808524656 | CRYPTO THEMATIC | 2,699 | $21.2 萬 | <0.1% | +2,699 | 新進 | – |
| EGBNEagle Bancorp Inc | COM | 10,498 | $21.2 萬 | <0.1% | −72−0.7% | 減碼 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 23,160 | $21.2 萬 | <0.1% | −3,641−13.6% | 減碼 | 歷史 |
| TRSTrimas Corp | COM NEW | 5,500 | $21.3 萬 | <0.1% | +5,500 | 新進 | 歷史 |
| WIXWix.com Ltd. | SHS | 1,199 | $21.3 萬 | <0.1% | −451−27.3% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 4,029 | $21.3 萬 | <0.1% | +4,029 | 新進 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 7,671 | $21.3 萬 | <0.1% | −1,215−13.7% | 減碼 | – |
| ALTOAlto Ingredients, Inc. | COM | 197,727 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 13,316 | $21.4 萬 | <0.1% | +950+7.7% | 加碼 | 歷史 |
| Global X FDS37960A651 | SUPERDVDND REIT | 9,889 | $21.4 萬 | <0.1% | 00.0% | 不變 | – |
| ALMUAeluma, Inc. | COM | 13,300 | $21.4 萬 | <0.1% | +200+1.5% | 加碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 7,491 | $21.4 萬 | <0.1% | +7,491 | 新進 | 歷史 |
| The Alger ETF Trust015564404 | CONCENTRATED EQT | 6,102 | $21.5 萬 | <0.1% | +6,102 | 新進 | – |
| WisdomTree Tr97717Y436 | US SMALLCAP QUAL | 7,590 | $21.5 萬 | <0.1% | −1,050−12.2% | 減碼 | – |
| KIDSOrthopediatrics Corp | COM | 11,594 | $21.5 萬 | <0.1% | −154−1.3% | 減碼 | 歷史 |
| ICFIICF International, Inc. | Stock | 2,315 | $21.5 萬 | <0.1% | −420−15.4% | 減碼 | 歷史 |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 18,964 | $21.5 萬 | <0.1% | +18,964 | 新進 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 6,759 | $21.5 萬 | <0.1% | +282+4.4% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 3,503 | $21.5 萬 | <0.1% | +3,503 | 新進 | 歷史 |
| WWayfair Inc. | CL A | 2,410 | $21.5 萬 | <0.1% | +2,410 | 新進 | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 20,856 | $21.5 萬 | <0.1% | −1,312−5.9% | 減碼 | 歷史 |
| USASAmericas Gold & Silver Corp | COM NEW | 58,082 | $21.6 萬 | <0.1% | +7,999+16.0% | 加碼依 2 比 5 拆股換算 | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 7,735 | $21.6 萬 | <0.1% | +7,735 | 新進 | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 7,345 | $21.6 萬 | <0.1% | +131+1.8% | 加碼 | 歷史 |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 9,629 | $21.7 萬 | <0.1% | +13+0.1% | 加碼 | – |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 36,619 | $21.7 萬 | <0.1% | −1,805−4.7% | 減碼 | 歷史 |
| NSPInsperity, Inc. | COM | 4,412 | $21.7 萬 | <0.1% | −1,419−24.3% | 減碼 | 歷史 |
| SLRCSLR Investment Corp. | COM | 14,233 | $21.8 萬 | <0.1% | +14,233 | 新進 | 歷史 |
| LIENChicago Atlantic BDC, Inc. | COM | 20,743 | $21.8 萬 | <0.1% | +631+3.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X309 | S NETWRK FUT VEH | 3,000 | $21.8 萬 | <0.1% | +3,000 | 新進 | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 2,147 | $21.9 萬 | <0.1% | +2,147 | 新進 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 9,766 | $21.9 萬 | <0.1% | +400+4.3% | 加碼 | – |
| STSensata Technologies Holding plc | SHS | 7,174 | $21.9 萬 | <0.1% | +7,174 | 新進 | 歷史 |
| TARSTarsus Pharmaceuticals, Inc. | COM | 3,689 | $21.9 萬 | <0.1% | +3,689 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 5,270 | $21.9 萬 | <0.1% | +184+3.6% | 加碼 | – |
| SITCSITE Centers Corp. | COM | 24,356 | $21.9 萬 | <0.1% | +24,356 | 新進 | 歷史 |
| MHKMohawk Industries Inc | COM | 1,704 | $22.0 萬 | <0.1% | +1,704 | 新進 | 歷史 |
| WPPWPP plc | ADR | 8,773 | $22.0 萬 | <0.1% | −719−7.6% | 減碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 3,679 | $22.0 萬 | <0.1% | −1,081−22.7% | 減碼 | 歷史 |
| Tidal Tr II88636J584 | IREIT MARKETVECT | 11,500 | $22.1 萬 | <0.1% | 00.0% | 不變 | – |
| UNGUnited States Natural Gas Fund, LP | ETF | 16,881 | $22.1 萬 | <0.1% | +16,881 | 新進 | 歷史 |
| BKSYBlackSky Technology Inc. | CL A NEW | 10,952 | $22.1 萬 | <0.1% | +10,952 | 新進 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 5,626 | $22.1 萬 | <0.1% | +5,626 | 新進 | 歷史 |
| NNENano Nuclear Energy Inc. | COM | 5,732 | $22.1 萬 | <0.1% | −145−2.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 4,933 | $22.1 萬 | <0.1% | +10.0% | 加碼 | – |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 11,791 | $22.2 萬 | <0.1% | −3,121−20.9% | 減碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 7,920 | $22.2 萬 | <0.1% | −142−1.8% | 減碼 | 歷史 |
| SMMTSummit Therapeutics Inc. | COM | 10,758 | $22.2 萬 | <0.1% | −28,623−72.7% | 減碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 10,417 | $22.2 萬 | <0.1% | +670+6.9% | 加碼 | 歷史 |
| CALYCallaway Golf Co | COM | 23,405 | $22.2 萬 | <0.1% | +2,939+14.4% | 加碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 18,041 | $22.3 萬 | <0.1% | +3,508+24.1% | 加碼 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 13,587 | $22.3 萬 | <0.1% | +3,239+31.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 859 | $22.3 萬 | <0.1% | −3,302−79.4% | 減碼 | – |
| SBETSharplink, Inc. | COM NEW | 13,141 | $22.4 萬 | <0.1% | −152,677−92.1% | 減碼 | 歷史 |
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 1,727 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45783Y293 | INTL DEVELOPED P | 7,711 | $22.4 萬 | <0.1% | 00.0% | 不變 | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 5,671 | $22.4 萬 | <0.1% | +5,671 | 新進 | – |
| SMPLSimply Good Foods Co | COM | 9,043 | $22.4 萬 | <0.1% | −2,912−24.4% | 減碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 11,336 | $22.4 萬 | <0.1% | −136−1.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 12,885 | $22.4 萬 | <0.1% | +12,885 | 新進 | – |
| NHSNeuberger High Yield Strategies Fund Inc. | COM | 30,026 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Valkyrie ETF Trust II91917A207 | BITCOIN MINERS | 5,109 | $22.6 萬 | <0.1% | +5,109 | 新進 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 3,950 | $22.6 萬 | <0.1% | −98−2.4% | 減碼 | – |
| Goldman Sachs ETF Tr38149W564 | DYNA CAL MUN ETF | 4,462 | $22.6 萬 | <0.1% | +294+7.1% | 加碼 | – |
| LPGDorian LPG Ltd. | SHS USD | 7,601 | $22.7 萬 | <0.1% | −18,371−70.7% | 減碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 2,178 | $22.7 萬 | <0.1% | −2,546−53.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 6,358 | $22.8 萬 | <0.1% | −114−1.8% | 減碼 | – |
| ONCBeOne Medicines Ltd. | ADR | 668 | $22.8 萬 | <0.1% | +668 | 新進 | 歷史 |
| CSBRChampions Oncology, Inc. | COM NEW | 35,158 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Tr45782C128 | GROWTH ACCELRTD | 6,859 | $22.8 萬 | <0.1% | 00.0% | 不變 | – |
| KAIKadant Inc | COM | 767 | $22.8 萬 | <0.1% | −325−29.8% | 減碼 | 歷史 |
| Nushares ETF Tr67092P813 | ESG DIVIDEND ETF | 7,846 | $22.8 萬 | <0.1% | +37+0.5% | 加碼 | – |
| ODCOil-Dri Corp of America | COM | 3,750 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FIGFigma, Inc. | Stock | 4,422 | $22.9 萬 | <0.1% | +4,422 | 新進 | 歷史 |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 1,644 | $23.0 萬 | <0.1% | +1,644 | 新進 | – |
| GHRSGH Research PLC | ORDINARY SHARES | 16,100 | $23.0 萬 | <0.1% | −6,200−27.8% | 減碼 | 歷史 |
| iShares Tr464288117 | INTL TREA BD ETF | 5,406 | $23.0 萬 | <0.1% | +618+12.9% | 加碼 | – |
| AMWLAmerican Well Corp | COM CL A NEW | 37,475 | $23.0 萬 | <0.1% | +80.0% | 加碼 | 歷史 |
| NEXTNextDecade Corp | COM | 34,027 | $23.1 萬 | <0.1% | +6,027+21.5% | 加碼 | 歷史 |
| CSWCCapital Southwest Corp | COM | 10,575 | $23.1 萬 | <0.1% | +385+3.8% | 加碼 | 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% | – |