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 |
|---|---|---|---|---|---|---|---|
| RIVRivernorth Opportunities Fund, Inc. | COM | 19,280 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BTUPeabody Energy Corp | COM | 8,727 | $23.1 萬 | <0.1% | +8,727 | 新進 | 歷史 |
| SGMTSagimet Biosciences Inc. | COM SER A | 33,781 | $23.2 萬 | <0.1% | +2,000+6.3% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 6,613 | $23.2 萬 | <0.1% | 00.0% | 不變 | – |
| Neos ETF Trust78433H642 | BITCOIN HIGH INC | 3,904 | $23.2 萬 | <0.1% | +255+7.0% | 加碼 | – |
| REALTheRealReal, Inc. | COM | 21,829 | $23.2 萬 | <0.1% | +2,081+10.5% | 加碼 | 歷史 |
| ISTRInvestar Holding Corp | COM | 10,000 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCATBlackRock Capital Allocation Term Trust | COM | 15,698 | $23.2 萬 | <0.1% | +2,868+22.4% | 加碼 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 16,610 | $23.2 萬 | <0.1% | +2,982+21.9% | 加碼 | 歷史 |
| NCVVirtus Convertible & Income Fund | COM NEW | 15,521 | $23.3 萬 | <0.1% | −1,046−6.3% | 減碼 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 47,732 | $23.3 萬 | <0.1% | −11,690−19.7% | 減碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 35,359 | $23.3 萬 | <0.1% | +65+0.2% | 加碼 | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 5,807 | $23.3 萬 | <0.1% | +5,807 | 新進 | – |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 7,723 | $23.3 萬 | <0.1% | −115−1.5% | 減碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 18,011 | $23.4 萬 | <0.1% | +18,011 | 新進 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 4,536 | $23.4 萬 | <0.1% | +4,536 | 新進 | – |
| HLITHarmonic Inc. | COM | 23,034 | $23.4 萬 | <0.1% | +23,034 | 新進 | 歷史 |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 5,576 | $23.5 萬 | <0.1% | +5,576 | 新進 | – |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 5,870 | $23.5 萬 | <0.1% | −4,116−41.2% | 減碼 | – |
| NCANuveen California Municipal Value Fund | COM STK | 26,400 | $23.5 萬 | <0.1% | +2,400+10.0% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G120 | DAILY S&P BIOTCH | 2,510 | $23.5 萬 | <0.1% | −1,500−37.4% | 減碼 | – |
| Direxion Shs ETF Tr25461A494 | DAILY TECHNOLOGY | 12,191 | $23.6 萬 | <0.1% | +12,191 | 新進 | – |
| RELYRemitly Global, Inc. | COM | 14,477 | $23.6 萬 | <0.1% | +142+1.0% | 加碼 | 歷史 |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 15,889 | $23.7 萬 | <0.1% | −82−0.5% | 減碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 776 | $23.7 萬 | <0.1% | +776 | 新進 | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 55,988 | $23.7 萬 | <0.1% | +4,100+7.9% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 1,534 | $23.7 萬 | <0.1% | −6,196−80.2% | 減碼 | – |
| DOCNDigitalOcean Holdings, Inc. | COM | 6,972 | $23.8 萬 | <0.1% | +6,972 | 新進 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 26,821 | $23.8 萬 | <0.1% | +16,551+161.2% | 加碼 | 歷史 |
| DXCDXC Technology Co | Stock | 17,556 | $23.9 萬 | <0.1% | +3,068+21.2% | 加碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 7,367 | $23.9 萬 | <0.1% | +7,367 | 新進 | 歷史 |
| DNNDenison Mines Corp. | COM | 87,330 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 12,621 | $24.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286640 | MSCI CHILE ETF | 7,320 | $24.1 萬 | <0.1% | +10.0% | 加碼 | – |
| MNKDMannkind Corp | COM NEW | 44,939 | $24.1 萬 | <0.1% | +5,103+12.8% | 加碼 | 歷史 |
| Global X FDS37954Y491 | DAX GERMANY ETF | 5,397 | $24.2 萬 | <0.1% | +5,397 | 新進 | – |
| JFRNuveen Floating Rate Income Fund | COM | 29,534 | $24.2 萬 | <0.1% | +1,479+5.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 5,274 | $24.2 萬 | <0.1% | 00.0% | 不變 | – |
| NMRNomura Holdings Inc | SPONSORED ADR | 33,425 | $24.3 萬 | <0.1% | +3,430+11.4% | 加碼 | 歷史 |
| TBBKBancorp, Inc. | COM | 3,253 | $24.4 萬 | <0.1% | +3,253 | 新進 | 歷史 |
| Innovator ETFs Trust45783Y335 | EQUITY DEFINED | 8,726 | $24.4 萬 | <0.1% | −7,442−46.0% | 減碼 | – |
| Direxion Shs ETF Tr25459W755 | DLY R/E BULL3X | 25,000 | $24.5 萬 | <0.1% | +15,000+150.0% | 加碼 | – |
| GENIGenius Sports Ltd | SHARES CL A | 19,775 | $24.5 萬 | <0.1% | +839+4.4% | 加碼 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 6,580 | $24.5 萬 | <0.1% | −1,002−13.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 9,607 | $24.5 萬 | <0.1% | +236+2.5% | 加碼 | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 8,676 | $24.5 萬 | <0.1% | +476+5.8% | 加碼 | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 20,923 | $24.6 萬 | <0.1% | +85+0.4% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 4,542 | $24.6 萬 | <0.1% | 00.0% | 不變 | – |
| UHAL.BU-Haul Holding Co | COM SER N | 4,850 | $24.7 萬 | <0.1% | −46−0.9% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 30,952 | $24.7 萬 | <0.1% | +8,725+39.3% | 加碼 | 歷史 |
| DBOInvesco DB Oil Fund | OIL FD | 18,388 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRGSProgress Software Corp | COM | 5,631 | $24.7 萬 | <0.1% | −3,194−36.2% | 減碼 | 歷史 |
| FRMEFirst Merchants Corp | COM | 6,571 | $24.8 萬 | <0.1% | +39+0.6% | 加碼 | 歷史 |
| BFSTBusiness First Bancshares, Inc. | COM | 10,493 | $24.8 萬 | <0.1% | +10,493 | 新進 | 歷史 |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 24,403 | $24.8 萬 | <0.1% | −452−1.8% | 減碼 | 歷史 |
| CVEOCiveo Corp | COM NEW | 10,793 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 4,596 | $24.8 萬 | <0.1% | +197+4.5% | 加碼 | – |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 2,780 | $24.9 萬 | <0.1% | +2,780 | 新進 | – |
| SLABSilicon Laboratories Inc. | Stock | 1,899 | $24.9 萬 | <0.1% | +467+32.6% | 加碼 | 歷史 |
| Harris Oakmark ETF Trust41456U106 | OAKMARK U S LRG | 9,334 | $25.0 萬 | <0.1% | +1,263+15.6% | 加碼 | – |
| Subversive Congressional Democrats Trading ETF886364199 | ETF | 5,586 | $25.0 萬 | <0.1% | +7+0.1% | 加碼 | – |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 12,340 | $25.0 萬 | <0.1% | −3,110−20.1% | 減碼 | – |
| NSITInsight Enterprises Inc | COM | 2,222 | $25.2 萬 | <0.1% | −3,006−57.5% | 減碼 | 歷史 |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 9,000 | $25.2 萬 | <0.1% | +9,000 | 新進 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 4,767 | $25.3 萬 | <0.1% | −2,137−31.0% | 減碼 | 歷史 |
| DIODDiodes Inc | COM | 4,759 | $25.3 萬 | <0.1% | −978−17.0% | 減碼 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 10,436 | $25.3 萬 | <0.1% | +10,436 | 新進 | 歷史 |
| AVBHAvidbank Holdings, Inc. | COM | 9,944 | $25.4 萬 | <0.1% | +9,944 | 新進 | 歷史 |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 5,168 | $25.4 萬 | <0.1% | +190+3.8% | 加碼 | – |
| Themes ETF Tr882927767 | TRANS DEFEN ETF | 6,493 | $25.4 萬 | <0.1% | +6,493 | 新進 | – |
| HAFNHafnia Ltd | COMMON STOCK | 42,440 | $25.4 萬 | <0.1% | +4,590+12.1% | 加碼 | 歷史 |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 7,854 | $25.5 萬 | <0.1% | −853−9.8% | 減碼 | – |
| USOUnited States Oil Fund, LP | UNITS | 3,459 | $25.5 萬 | <0.1% | −73−2.1% | 減碼 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 9,268 | $25.5 萬 | <0.1% | +9,268 | 新進 | 歷史 |
| Innovator ETFs Trust45783Y285 | INTL DE PW JUNE | 9,003 | $25.6 萬 | <0.1% | 00.0% | 不變 | – |
| RCReady Capital Corp | COM | 66,086 | $25.6 萬 | <0.1% | +704+1.1% | 加碼 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 47,146 | $25.6 萬 | <0.1% | −3,310−6.6% | 減碼 | 歷史 |
| MNSBMainStreet Bancshares, Inc. | COM | 12,301 | $25.6 萬 | <0.1% | +238+2.0% | 加碼 | 歷史 |
| RSSSResearch Solutions, Inc. | COM | 68,836 | $25.7 萬 | <0.1% | +500+0.7% | 加碼 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 7,689 | $25.7 萬 | <0.1% | +7,689 | 新進 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 9,357 | $25.8 萬 | <0.1% | +9,357 | 新進 | 歷史 |
| Innovator ETFs Trust45784N742 | EQUI DEFI 1 MARC | 9,539 | $25.8 萬 | <0.1% | −420−4.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 9,736 | $25.9 萬 | <0.1% | +569+6.2% | 加碼 | – |
| Kraneshares Trust500767181 | QUADRATIC DEFLAI | 2,597 | $26.0 萬 | <0.1% | +2,597 | 新進 | – |
| RFMZRiverNorth Flexible Municipal Income Fund II, Inc. | COM | 19,923 | $26.0 萬 | <0.1% | −859−4.1% | 減碼 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 21,845 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 25,137 | $26.1 萬 | <0.1% | −2,096−7.7% | 減碼 | 歷史 |
| Etfis Ser Tr I26923G400 | INFRACP REIT PFD | 13,978 | $26.1 萬 | <0.1% | −39−0.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V159 | S&P SPIN OFF | 2,810 | $26.2 萬 | <0.1% | −73−2.5% | 減碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 4,421 | $26.2 萬 | <0.1% | +49+1.1% | 加碼 | – |
| Graniteshares 2X Long Coin Daily ETF38747R801 | ETF | 7,000 | $26.2 萬 | <0.1% | 00.0% | 不變 | – |
| GBXGreenbrier Companies Inc | Stock | 5,672 | $26.2 萬 | <0.1% | +5,672 | 新進 | 歷史 |
| ALNTAllient Inc | COM | 5,870 | $26.3 萬 | <0.1% | −43−0.7% | 減碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 3,534 | $26.3 萬 | <0.1% | +725+25.8% | 加碼 | 歷史 |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 23,750 | $26.3 萬 | <0.1% | +1,800+8.2% | 加碼 | 歷史 |
| CVRChicago Rivet & Machine Co | COM | 25,200 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 10,395 | $26.3 萬 | <0.1% | +1,600+18.2% | 加碼 | – |
| NEPHNephros Inc | COM | 55,710 | $26.4 萬 | <0.1% | −166−0.3% | 減碼 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 5,969 | $26.4 萬 | <0.1% | +349+6.2% | 加碼 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 19,480 | $26.4 萬 | <0.1% | −27−0.1% | 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% | – |