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 |
|---|---|---|---|---|---|---|---|
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 29,434 | $29.8 萬 | <0.1% | +11,667+65.7% | 加碼 | 歷史 |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 16,722 | $29.8 萬 | <0.1% | +4,237+33.9% | 加碼 | – |
| VIKViking Holdings Ltd | ORD SHS | 4,805 | $29.9 萬 | <0.1% | +4,805 | 新進 | 歷史 |
| iShares Tr464288406 | MRGSTR MD CP VAL | 3,729 | $30.0 萬 | <0.1% | +143+4.0% | 加碼 | – |
| SIGISelective Insurance Group Inc | COM | 3,696 | $30.0 萬 | <0.1% | −1,487−28.7% | 減碼 | 歷史 |
| iShares Inc46434G509 | CUR HD MSCI EM | 8,914 | $30.0 萬 | <0.1% | 00.0% | 不變 | – |
| CRAQCal Redwood Acquisition Corp. | COM CL A | 30,000 | $30.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 3,000 | $30.0 萬 | <0.1% | +3,000 | 新進 | – |
| BFHBread Financial Holdings, Inc. | COM | 5,386 | $30.0 萬 | <0.1% | −2,621−32.7% | 減碼 | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 930 | $30.1 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| iShares Tr464288745 | GLB CNS DISC ETF | 1,453 | $30.1 萬 | <0.1% | +80+5.8% | 加碼 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 4,571 | $30.1 萬 | <0.1% | −73−1.6% | 減碼 | – |
| SFNCSimmons First National Corp | CL A $1 PAR | 15,705 | $30.1 萬 | <0.1% | +3,029+23.9% | 加碼 | 歷史 |
| Sprott ETF Trust85210B201 | JR GOLD MINERS E | 4,200 | $30.2 萬 | <0.1% | +4,200 | 新進 | – |
| Innovator ETFs Tr45783Y830 | US EQTY ACCELRTD | 9,248 | $30.2 萬 | <0.1% | −158−1.7% | 減碼 | – |
| ETF Opportunities Trust26923N462 | T REX 2X LONG MS | 64,925 | $30.2 萬 | <0.1% | −1,318−2.0% | 減碼 | – |
| ITRNIturan Location & Control Ltd. | SHS | 8,466 | $30.2 萬 | <0.1% | −81−0.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 5,842 | $30.4 萬 | <0.1% | −15−0.3% | 減碼 | – |
| SUISun Communities Inc | COM | 2,355 | $30.4 萬 | <0.1% | +409+21.0% | 加碼 | 歷史 |
| AMSFAmerisafe Inc | COM | 6,939 | $30.4 萬 | <0.1% | +783+12.7% | 加碼 | 歷史 |
| ERIEErie Indemnity Co | CL A | 960 | $30.6 萬 | <0.1% | −10−1.0% | 減碼 | 歷史 |
| TSITCW Strategic Income Fund Inc | COM | 62,196 | $30.6 萬 | <0.1% | +10,373+20.0% | 加碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 2,121 | $30.6 萬 | <0.1% | +226+11.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 8,052 | $30.6 萬 | <0.1% | 00.0% | 不變 | – |
| ALEAllete Inc | COM NEW | 4,621 | $30.7 萬 | <0.1% | +50+1.1% | 加碼 | 歷史 |
| iShares Tr464289842 | MSCI PERU GL ETF | 4,991 | $30.7 萬 | <0.1% | +4,991 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E123 | S&P SMLCP INDL | 2,054 | $30.7 萬 | <0.1% | 00.0% | 不變 | – |
| TWITitan International Inc | COM | 40,621 | $30.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 18,049 | $30.7 萬 | <0.1% | +2,357+15.0% | 加碼 | 歷史 |
| Innov PRM Inc 9BUFF ETF Oct45783Y467 | ETP | 12,895 | $30.7 萬 | <0.1% | 00.0% | 不變 | – |
| FBYDFalcon's Beyond Global, Inc. | COM CL A | 27,940 | $30.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OUTOUTFRONT Media Inc. | REIT | 16,868 | $30.9 萬 | <0.1% | +620+3.8% | 加碼 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 21,322 | $31.0 萬 | <0.1% | −1,211−5.4% | 減碼 | 歷史 |
| Graniteshares ETF Tr38747R751 | GRANITE 2X LONG | 30,001 | $31.0 萬 | <0.1% | +30,001 | 新進 | – |
| Absolute Shs Tr00400R858 | WBI PWR FACTOR | 10,050 | $31.0 萬 | <0.1% | 00.0% | 不變 | – |
| TRUTransUnion | COM | 3,705 | $31.0 萬 | <0.1% | −2,655−41.7% | 減碼 | 歷史 |
| WSBCWesbanco Inc | COM | 9,752 | $31.1 萬 | <0.1% | +156+1.6% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 8,380 | $31.2 萬 | <0.1% | +238+2.9% | 加碼 | – |
| NGNovagold Resources Inc | COM NEW | 35,529 | $31.3 萬 | <0.1% | +5,290+17.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 2,454 | $31.3 萬 | <0.1% | +252+11.4% | 加碼 | – |
| URBNUrban Outfitters Inc | COM | 4,381 | $31.3 萬 | <0.1% | +590+15.6% | 加碼 | 歷史 |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 6,154 | $31.4 萬 | <0.1% | −325−5.0% | 減碼 | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 4,900 | $31.4 萬 | <0.1% | +1,024+26.4% | 加碼 | – |
| KBRKBR, Inc. | COM | 6,650 | $31.4 萬 | <0.1% | −196,187−96.7% | 減碼 | 歷史 |
| GIBCgi Inc | CL A | 3,531 | $31.5 萬 | <0.1% | −278−7.3% | 減碼 | 歷史 |
| EATBrinker International, Inc | Stock | 2,489 | $31.5 萬 | <0.1% | +315+14.5% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R696 | DORSEYWRIGHT MOM | 7,857 | $31.6 萬 | <0.1% | 00.0% | 不變 | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 1,492 | $31.6 萬 | <0.1% | +80+5.7% | 加碼 | – |
| Tidal Tr II88636R834 | STKD BITCOIN | 7,374 | $31.7 萬 | <0.1% | +897+13.8% | 加碼 | – |
| NTCTNetscout Systems Inc | COM | 12,301 | $31.8 萬 | <0.1% | −43,375−77.9% | 減碼 | 歷史 |
| PGNYProgyny, Inc. | COM | 14,766 | $31.8 萬 | <0.1% | +14,766 | 新進 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 120,011 | $31.8 萬 | <0.1% | +1,672+1.4% | 加碼 | 歷史 |
| STNStantec Inc | COM | 2,963 | $31.9 萬 | <0.1% | −6−0.2% | 減碼 | 歷史 |
| Global X FDS37960A370 | U S ELECT ETF | 10,826 | $32.0 萬 | <0.1% | +10,826 | 新進 | – |
| AKBAAkebia Therapeutics, Inc. | COM | 117,100 | $32.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INODInnodata Inc | COM NEW | 4,150 | $32.0 萬 | <0.1% | +4,150 | 新進 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 4,148 | $32.1 萬 | <0.1% | −2,715−39.6% | 減碼 | 歷史 |
| MGNIMagnite, Inc. | COM | 14,780 | $32.2 萬 | <0.1% | +953+6.9% | 加碼 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 17,800 | $32.2 萬 | <0.1% | +17,800 | 新進 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 9,538 | $32.2 萬 | <0.1% | −27,202−74.0% | 減碼 | 歷史 |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 5,000 | $32.2 萬 | <0.1% | +5,000 | 新進 | – |
| STLAStellantis N.V. | SHS | 34,498 | $32.2 萬 | <0.1% | −5,675−14.1% | 減碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 11,413 | $32.3 萬 | <0.1% | +1,044+10.1% | 加碼 | 歷史 |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 13,906 | $32.3 萬 | <0.1% | −70−0.5% | 減碼 | – |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 23,194 | $32.4 萬 | <0.1% | +8,929+62.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 6,710 | $32.4 萬 | <0.1% | −12,497−65.1% | 減碼 | – |
| UTZUtz Brands, Inc. | COM CL A | 26,678 | $32.4 萬 | <0.1% | +2,616+10.9% | 加碼 | 歷史 |
| Nushares ETF Tr67092P862 | ESG LARGE CAP | 6,236 | $32.5 萬 | <0.1% | +120+2.0% | 加碼 | – |
| KNKnowles Corp | COM | 13,936 | $32.5 萬 | <0.1% | +1,040+8.1% | 加碼 | 歷史 |
| RAPTRAPT Therapeutics, Inc. | COM NEW | 12,625 | $32.6 萬 | <0.1% | +12,625 | 新進 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 11,947 | $32.6 萬 | <0.1% | −2,991−20.0% | 減碼 | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 4,318 | $32.7 萬 | <0.1% | 00.0% | 不變 | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 35,946 | $32.7 萬 | <0.1% | +21+0.1% | 加碼 | 歷史 |
| OIAInvesco Municipal Income Opportunities Trust | COM | 54,312 | $32.7 萬 | <0.1% | +817+1.5% | 加碼 | 歷史 |
| Sprott FDS Tr85208P808 | JUNIOR URANIUM | 11,238 | $32.8 萬 | <0.1% | +918+8.9% | 加碼 | – |
| HPSJohn Hancock Preferred Income Fund III | COM | 21,233 | $32.8 萬 | <0.1% | −3,849−15.3% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 9,752 | $32.8 萬 | <0.1% | +1,562+19.1% | 加碼 | 歷史 |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 4,819 | $32.9 萬 | <0.1% | +4,819 | 新進 | – |
| TRIPTripAdvisor, Inc. | COM | 20,216 | $32.9 萬 | <0.1% | −170−0.8% | 減碼 | 歷史 |
| Innovator ETFs Trust45784N874 | GROWTH 100 PWR B | 11,554 | $32.9 萬 | <0.1% | −1,182−9.3% | 減碼 | – |
| SAFTSafety Insurance Group Inc | COM | 4,662 | $33.0 萬 | <0.1% | +1,904+69.0% | 加碼 | 歷史 |
| DMCDel Monte Corp | ORD | 9,493 | $33.0 萬 | <0.1% | −2,644−21.8% | 減碼 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 6,903 | $33.0 萬 | <0.1% | −1,053−13.2% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P889 | HORIZON DMST ETF | 8,282 | $33.0 萬 | <0.1% | +1,011+13.9% | 加碼 | – |
| PGENPrecigen, Inc. | COM | 100,311 | $33.0 萬 | <0.1% | −98,511−49.5% | 減碼 | 歷史 |
| HQHabrdn Healthcare Investors | SH BEN INT | 17,887 | $33.0 萬 | <0.1% | −117−0.6% | 減碼 | 歷史 |
| UHALU-Haul Holding Co | COM | 5,786 | $33.0 萬 | <0.1% | −1,185−17.0% | 減碼 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 12,311 | $33.0 萬 | <0.1% | +2,520+25.7% | 加碼 | – |
| IPARInterparfums Inc | COM | 3,360 | $33.1 萬 | <0.1% | +48+1.4% | 加碼 | 歷史 |
| BLFYBlue Foundry Bancorp | COM | 36,425 | $33.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRDMIridium Communications Inc. | COM | 18,988 | $33.2 萬 | <0.1% | −2,531−11.8% | 減碼 | 歷史 |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 4,384 | $33.2 萬 | <0.1% | −528−10.7% | 減碼 | – |
| LMNDLemonade, Inc. | Stock | 6,212 | $33.3 萬 | <0.1% | +6,212 | 新進 | 歷史 |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 6,718 | $33.3 萬 | <0.1% | +2,177+47.9% | 加碼 | – |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 11,426 | $33.3 萬 | <0.1% | 00.0% | 不變 | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 7,845 | $33.3 萬 | <0.1% | +20.0% | 加碼 | – |
| NOVNOV Inc. | COM | 25,162 | $33.3 萬 | <0.1% | +508+2.1% | 加碼 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 18,419 | $33.4 萬 | <0.1% | −2,417−11.6% | 減碼 | 歷史 |
| NMAINuveen Multi-Asset Income Fund | COM | 25,828 | $33.5 萬 | <0.1% | +25,828 | 新進 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 29,437 | $33.5 萬 | <0.1% | −49,107−62.5% | 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% | – |