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 |
|---|---|---|---|---|---|---|---|
| Sandstorm Gold Ltd Com New80013R206 | Stock | 21,096 | $26.4 萬 | <0.1% | −1,380−6.1% | 減碼 | – |
| SPRYARS Pharmaceuticals, Inc. | COM | 26,330 | $26.5 萬 | <0.1% | +220+0.8% | 加碼 | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 26,940 | $26.5 萬 | <0.1% | +26,940 | 新進 | 歷史 |
| SARSaratoga Investment Corp. | COM NEW | 10,860 | $26.5 萬 | <0.1% | +21+0.2% | 加碼 | 歷史 |
| EOTEaton Vance National Municipal Opportunities Trust | COM SHS | 15,940 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J802 | INDIA NFTY50 EQW | 4,662 | $26.5 萬 | <0.1% | −3,771−44.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 2,249 | $26.6 萬 | <0.1% | −39−1.7% | 減碼 | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 14,775 | $26.6 萬 | <0.1% | −2,852−16.2% | 減碼 | – |
| VRRMVerra Mobility Corp | CL A COM STK | 10,775 | $26.6 萬 | <0.1% | −788−6.8% | 減碼 | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 5,914 | $26.7 萬 | <0.1% | −210−3.4% | 減碼 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 55,716 | $26.7 萬 | <0.1% | +8,538+18.1% | 加碼 | – |
| VACMarriott Vacations Worldwide Corp | COM | 4,019 | $26.8 萬 | <0.1% | −330−7.6% | 減碼 | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 17,423 | $26.8 萬 | <0.1% | +17,423 | 新進 | 歷史 |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 2,746 | $26.8 萬 | <0.1% | +2,746 | 新進 | – |
| MVTBlackRock Munivest Fund II, Inc. | COM | 25,248 | $26.8 萬 | <0.1% | −662−2.6% | 減碼 | 歷史 |
| FOXFox Corp | CL B COM | 4,702 | $26.9 萬 | <0.1% | −10,560−69.2% | 減碼 | 歷史 |
| Strategy Shs86280R811 | EVEN HIGH DI ETF | 10,113 | $27.0 萬 | <0.1% | 00.0% | 不變 | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 6,855 | $27.1 萬 | <0.1% | +1,159+20.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,298 | $27.1 萬 | <0.1% | 00.0% | 不變 | – |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 2,504 | $27.1 萬 | <0.1% | −4,713−65.3% | 減碼 | 歷史 |
| CVSACovista Inc. | COM | 1,759 | $27.2 萬 | <0.1% | −2,439−58.1% | 減碼 | 歷史 |
| CIACitizens, Inc. | CL A | 52,000 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 2,340 | $27.3 萬 | <0.1% | −15,782−87.1% | 減碼 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 6,724 | $27.3 萬 | <0.1% | −21−0.3% | 減碼 | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 22,067 | $27.3 萬 | <0.1% | +6,563+42.3% | 加碼 | 歷史 |
| TMCTMC the metals Co Inc. | COM | 43,006 | $27.4 萬 | <0.1% | +1,976+4.8% | 加碼 | 歷史 |
| CNRCore Natural Resources, Inc. | COM SHS | 3,283 | $27.4 萬 | <0.1% | +3,283 | 新進 | 歷史 |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 4,770 | $27.4 萬 | <0.1% | +7+0.1% | 加碼 | – |
| Neos ETF Trust78433H576 | NASDAQ 100 HDGD | 5,042 | $27.4 萬 | <0.1% | +5,042 | 新進 | – |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 8,834 | $27.4 萬 | <0.1% | +8,834 | 新進 | – |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 14,755 | $27.5 萬 | <0.1% | +986+7.2% | 加碼 | 歷史 |
| ETHWBitwise Ethereum ETF | SHS | 9,249 | $27.6 萬 | <0.1% | +9,249 | 新進 | 歷史 |
| Neos ETF Trust78433H618 | REAL EST HIG ETF | 5,464 | $27.6 萬 | <0.1% | −357−6.1% | 減碼 | – |
| WSFSWSFS Financial Corp | COM | 5,125 | $27.6 萬 | <0.1% | +340+7.1% | 加碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 5,530 | $27.7 萬 | <0.1% | +295+5.6% | 加碼 | 歷史 |
| iShares Tr46438G372 | IBONDS DEC 2035 | 10,629 | $27.7 萬 | <0.1% | +10,629 | 新進 | – |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 2,582 | $27.7 萬 | <0.1% | +2,582 | 新進 | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 5,413 | $27.7 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 2,997 | $27.7 萬 | <0.1% | +284+10.5% | 加碼 | – |
| FLGFlagstar Bank, National Association | Stock | 24,027 | $27.8 萬 | <0.1% | +4,640+23.9% | 加碼 | 歷史 |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 1,800 | $27.8 萬 | <0.1% | 00.0% | 不變 | – |
| CUZCousins Properties Inc | COM NEW | 9,595 | $27.8 萬 | <0.1% | +1,008+11.7% | 加碼 | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 10,335 | $27.8 萬 | <0.1% | +409+4.1% | 加碼 | – |
| GDENNew Royal Holdco I Inc. | COM | 11,822 | $27.9 萬 | <0.1% | +13+0.1% | 加碼 | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 12,060 | $27.9 萬 | <0.1% | −325−2.6% | 減碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 53,307 | $27.9 萬 | <0.1% | +8,516+19.0% | 加碼 | 歷史 |
| iShares Tr46436E221 | ESG AWR MSCI USA | 8,903 | $28.0 萬 | <0.1% | +785+9.7% | 加碼 | – |
| IIINInsteel Industries Inc | COM | 7,312 | $28.0 萬 | <0.1% | −245−3.2% | 減碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 9,764 | $28.0 萬 | <0.1% | −728−6.9% | 減碼 | 歷史 |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 21,593 | $28.0 萬 | <0.1% | 00.0% | 不變 | – |
| ANGIAngi Inc. | CL A NEW | 17,297 | $28.1 萬 | <0.1% | +92+0.5% | 加碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 2,631 | $28.1 萬 | <0.1% | −5,935−69.3% | 減碼 | 歷史 |
| DAYDayforce, Inc. | COM | 4,088 | $28.1 萬 | <0.1% | −1,850−31.2% | 減碼 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 5,278 | $28.2 萬 | <0.1% | +794+17.7% | 加碼 | 歷史 |
| WisdomTree Tr97717W406 | US AI ENHANCED | 2,470 | $28.2 萬 | <0.1% | +40+1.6% | 加碼 | – |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 6,200 | $28.2 萬 | <0.1% | +6,200 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 5,943 | $28.2 萬 | <0.1% | 00.0% | 不變 | – |
| SMTCSemtech Corp | Stock | 3,956 | $28.3 萬 | <0.1% | +3,956 | 新進 | 歷史 |
| PSIXPower Solutions International, Inc. | Stock | 2,881 | $28.3 萬 | <0.1% | +2,881 | 新進 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 6,968 | $28.4 萬 | <0.1% | +34+0.5% | 加碼 | 歷史 |
| STLNStarling Oncology, Inc. | COM | 81,362 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AIRAar Corp | Stock | 3,168 | $28.4 萬 | <0.1% | +46+1.5% | 加碼 | 歷史 |
| STEMStem, Inc. | COM NEW | 16,244 | $28.5 萬 | <0.1% | +17+0.1% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 5,139 | $28.6 萬 | <0.1% | −1,197−18.9% | 減碼 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 9,398 | $28.6 萬 | <0.1% | +706+8.1% | 加碼 | 歷史 |
| MVFBlackRock Munivest Fund, Inc. | COM | 41,721 | $28.6 萬 | <0.1% | +41,721 | 新進 | 歷史 |
| MBWMMercantile Bank Corp | COM | 6,373 | $28.7 萬 | <0.1% | +26+0.4% | 加碼 | 歷史 |
| ESTAEstablishment Labs Holdings Inc. | COM | 6,996 | $28.7 萬 | <0.1% | −800−10.3% | 減碼 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 14,606 | $28.8 萬 | <0.1% | +14,606 | 新進 | 歷史 |
| Dimensional ETF Trust25434V641 | US LARGE CAP VEC | 3,957 | $28.8 萬 | <0.1% | +14+0.4% | 加碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 2,611 | $28.8 萬 | <0.1% | +622+31.3% | 加碼 | – |
| IRTCiRhythm Holdings, Inc. | COM | 1,678 | $28.9 萬 | <0.1% | −851−33.6% | 減碼 | 歷史 |
| HMNHorace Mann Educators Corp | COM | 6,395 | $28.9 萬 | <0.1% | −498−7.2% | 減碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 3,227 | $28.9 萬 | <0.1% | +74+2.3% | 加碼 | 歷史 |
| CACCamden National Corp | COM | 7,500 | $28.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTSCTS Corp | COM | 7,253 | $29.0 萬 | <0.1% | +29+0.4% | 加碼 | 歷史 |
| AGYSAgilysys Inc | COM | 2,753 | $29.0 萬 | <0.1% | −488−15.1% | 減碼 | 歷史 |
| BANRBanner Corp | COM NEW | 4,427 | $29.0 萬 | <0.1% | +24+0.5% | 加碼 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 20,310 | $29.0 萬 | <0.1% | +20,310 | 新進 | 歷史 |
| HWKNHawkins Inc | COM | 1,588 | $29.0 萬 | <0.1% | +82+5.4% | 加碼 | 歷史 |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 6,603 | $29.1 萬 | <0.1% | +1,042+18.7% | 加碼 | – |
| ATCHAtlasClear Holdings, Inc. | COM SHS | 570,000 | $29.1 萬 | <0.1% | +349,500+158.5% | 加碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J505 | EURO ALPHADEX | 4,949 | $29.1 萬 | <0.1% | 00.0% | 不變 | – |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 22,039 | $29.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETF Opportunities Trust26923N249 | REX-OSPREY SOL | 9,094 | $29.1 萬 | <0.1% | +9,094 | 新進 | – |
| UTIUniversal Technical Institute Inc | COM | 8,942 | $29.1 萬 | <0.1% | −12,380−58.1% | 減碼 | 歷史 |
| Alps ETF Tr00162Q379 | OSHARES EUR QLT | 8,809 | $29.1 萬 | <0.1% | 00.0% | 不變 | – |
| CNOCNO Financial Group, Inc. | COM | 7,370 | $29.2 萬 | <0.1% | +263+3.7% | 加碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 3,231 | $29.3 萬 | <0.1% | −1,688−34.3% | 減碼 | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 3,039 | $29.5 萬 | <0.1% | +80+2.7% | 加碼 | 歷史 |
| CNMDCONMED Corp | COM | 6,273 | $29.5 萬 | <0.1% | −415−6.2% | 減碼 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 6,406 | $29.5 萬 | <0.1% | −1,873−22.6% | 減碼 | – |
| NBTBNBT Bancorp Inc | COM | 7,070 | $29.5 萬 | <0.1% | +582+9.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 10,857 | $29.7 萬 | <0.1% | +10,857 | 新進 | – |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 23,895 | $29.7 萬 | <0.1% | +4,343+22.2% | 加碼 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 140,688 | $29.7 萬 | <0.1% | +4,556+3.3% | 加碼 | 歷史 |
| iShares Tr46436E577 | ISHARES 25+ YR T | 30,545 | $29.7 萬 | <0.1% | −28−0.1% | 減碼 | – |
| VanEck ETF Trust92189F684 | RETAIL ETF | 1,185 | $29.7 萬 | <0.1% | +100+9.2% | 加碼 | – |
| TFSLTFS Financial CORP | COM | 22,616 | $29.8 萬 | <0.1% | −15,309−40.4% | 減碼 | 歷史 |
| Alpha Architect ETF Tr02072L870 | GADSDN DYN MLT | 7,743 | $29.8 萬 | <0.1% | 00.0% | 不變 | – |
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% | – |