Ancora Advisors, LLC
- SEC CIK
- 0001446114
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 1,802
- 較 2023 年第 1 季 −149
- 總值
- $37.8 億
- 較 2023 年第 1 季 +$2.75 億 (+7.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RBARB Global Inc. | COM | 3,485,971 | $2.09 億 | 5.5% | +667,511+23.7% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,138,984 | $2.02 億 | 5.3% | −115,463−5.1% | 減碼 | 歷史 |
| GPREGreen Plains Inc. | COM | 4,175,346 | $1.35 億 | 3.6% | −30,624−0.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 596,930 | $1.16 億 | 3.1% | −6,448−1.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 268,512 | $1.09 億 | 2.9% | −1,464−0.5% | 減碼 | – |
| MWAMueller Water Products, Inc. | COM SER A | 5,768,179 | $9,362 萬 | 2.5% | +513,349+9.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 240,987 | $8,207 萬 | 2.2% | −630.0% | 減碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 1,172,565 | $7,544 萬 | 2.0% | +322,329+37.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 82,807 | $7,183 萬 | 1.9% | −8,471−9.3% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,152,355 | $5,778 萬 | 1.5% | +86,172+8.1% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 570,157 | $5,578 萬 | 1.5% | +12,304+2.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 314,401 | $5,204 萬 | 1.4% | +4,184+1.3% | 加碼 | 歷史 |
| KSSKOHLS Corp | Stock | 2,251,540 | $5,190 萬 | 1.4% | +181,008+8.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 107,793 | $5,181 萬 | 1.4% | +779+0.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 294,633 | $4,636 萬 | 1.2% | +3,456+1.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 299,016 | $4,349 萬 | 1.1% | −3,034−1.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 321,005 | $4,325 萬 | 1.1% | +1,137+0.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 203,579 | $4,224 萬 | 1.1% | +3,331+1.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 198,814 | $3,998 萬 | 1.1% | +825+0.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 84,047 | $3,746 萬 | 1.0% | −1,816−2.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 119,675 | $3,718 萬 | 1.0% | +2,209+1.9% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 474,056 | $3,582 萬 | 0.9% | +9,403+2.0% | 加碼 | – |
| ACNAccenture plc | Stock | 115,226 | $3,556 萬 | 0.9% | +591+0.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 103,785 | $3,539 萬 | 0.9% | −3,804−3.5% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 296,230 | $3,390 萬 | 0.9% | +1,392+0.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 213,757 | $3,244 萬 | 0.9% | +5,375+2.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 108,546 | $3,115 萬 | 0.8% | −14,914−12.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 101,784 | $3,037 萬 | 0.8% | +336+0.3% | 加碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 247,299 | $2,974 萬 | 0.8% | −785−0.3% | 減碼 | – |
| HLIHoulihan Lokey, Inc. | CL A | 282,679 | $2,779 萬 | 0.7% | −1,301−0.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 389,262 | $2,691 萬 | 0.7% | +3,035+0.8% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 134,856 | $2,640 萬 | 0.7% | −236−0.2% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 161,061 | $2,616 萬 | 0.7% | +3,879+2.5% | 加碼 | – |
| AQNAlgonquin Power & Utilities Corp. | COM | 2,918,274 | $2,410 萬 | 0.6% | +1,238,274+73.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 818,495 | $2,348 萬 | 0.6% | −15,148−1.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 197,021 | $2,175 萬 | 0.6% | +1,622+0.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 155,264 | $2,024 萬 | 0.5% | +2,525+1.7% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 382,900 | $2,005 萬 | 0.5% | −11,461−2.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 163,916 | $1,983 萬 | 0.5% | +937+0.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 28,442 | $1,966 萬 | 0.5% | +314+1.1% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 163,386 | $1,909 萬 | 0.5% | −763−0.5% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 87,124 | $1,874 萬 | 0.5% | +4,136+5.0% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 101,136 | $1,858 萬 | 0.5% | −259−0.3% | 減碼 | 歷史 |
| VVXV2X, Inc. | COM | 371,536 | $1,841 萬 | 0.5% | +8,629+2.4% | 加碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 852,771 | $1,786 萬 | 0.5% | +668,655+363.2% | 加碼 | 歷史 |
| APGAPi Group Corp | COM STK | 632,660 | $1,725 萬 | 0.5% | −159,815−20.2% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 509,901 | $1,709 萬 | 0.5% | −4,758−0.9% | 減碼 | 歷史 |
| Avon Protection PLCG06860103 | COM | 1,532,616 | $1,660 萬 | 0.4% | 00.0% | 不變 | – |
| OSPNOneSpan Inc. | COM | 1,097,857 | $1,629 萬 | 0.4% | −26,227−2.3% | 減碼 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 1,398,936 | $1,627 萬 | 0.4% | +30,555+2.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 85,441 | $1,538 萬 | 0.4% | −51−0.1% | 減碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 242,484 | $1,523 萬 | 0.4% | +55,265+29.5% | 加碼 | 歷史 |
| ASHAshland Inc. | COM | 174,000 | $1,512 萬 | 0.4% | −902−0.5% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 205,542 | $1,479 萬 | 0.4% | +28,241+15.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 79,628 | $1,475 萬 | 0.4% | −500−0.6% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 342,753 | $1,434 萬 | 0.4% | +342,355+86,018.8% | 加碼 | 歷史 |
| CXTCrane NXT, Co. | COM | 253,565 | $1,431 萬 | 0.4% | +174,325+220.0% | 加碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 202,406 | $1,388 萬 | 0.4% | −23,249−10.3% | 減碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 273,092 | $1,354 萬 | 0.4% | +18,005+7.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 80,013 | $1,323 萬 | 0.3% | +906+1.1% | 加碼 | – |
| MAMastercard Inc | Stock | 33,286 | $1,309 萬 | 0.3% | −400−1.2% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 84,616 | $1,286 萬 | 0.3% | +3,236+4.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 47,045 | $1,230 萬 | 0.3% | +3,356+7.7% | 加碼 | – |
| VSTVistra Corp. | Stock | 448,549 | $1,177 萬 | 0.3% | +27,970+6.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 103,050 | $1,169 萬 | 0.3% | −248−0.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 172,620 | $1,165 萬 | 0.3% | +19,355+12.6% | 加碼 | – |
| ALITAlight, Inc. / Delaware | COM CL A | 1,253,496 | $1,158 萬 | 0.3% | +54,354+4.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 95,696 | $1,145 萬 | 0.3% | +3,331+3.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 20,532 | $1,105 萬 | 0.3% | −482−2.3% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 73,605 | $1,095 萬 | 0.3% | −136−0.2% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 126,092 | $1,054 萬 | 0.3% | −3,249−2.5% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 129,703 | $1,052 萬 | 0.3% | +5,766+4.7% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 304,671 | $1,051 萬 | 0.3% | +34,932+13.0% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 136,291 | $1,013 萬 | 0.3% | +12,210+9.8% | 加碼 | – |
| NOMDNomad Foods Ltd | USD ORD SHS | 573,190 | $1,004 萬 | 0.3% | +97,425+20.5% | 加碼 | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 396,075 | $981.5 萬 | 0.3% | +20,966+5.6% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 242,255 | $934.1 萬 | 0.2% | −4,760−1.9% | 減碼 | 歷史 |
| VNTVontier Corp | Stock | 288,070 | $927.9 萬 | 0.2% | +27,815+10.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 92,674 | $923.5 萬 | 0.2% | +6,614+7.7% | 加碼 | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 300,685 | $916.1 萬 | 0.2% | +26,872+9.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 41,512 | $913.9 萬 | 0.2% | +108+0.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,576 | $912.1 萬 | 0.2% | +12+0.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 75,564 | $899.5 萬 | 0.2% | +3,775+5.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 171,924 | $889.5 萬 | 0.2% | +2,749+1.6% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 90,789 | $889.3 萬 | 0.2% | +330.0% | 加碼 | – |
| MOSMosaic Co | COM | 248,788 | $870.8 萬 | 0.2% | −9,719−3.8% | 減碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 341,586 | $860.8 萬 | 0.2% | +340,826+44,845.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 38,651 | $858.1 萬 | 0.2% | −1,396−3.5% | 減碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 159,810 | $844.6 萬 | 0.2% | −1,978−1.2% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 21,781 | $830.0 萬 | 0.2% | +20,991+2,657.1% | 加碼 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 201,457 | $814.9 萬 | 0.2% | −88,735−30.6% | 減碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 91,200 | $812.8 萬 | 0.2% | +91,200 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 19,209 | $812.6 萬 | 0.2% | −2,152−10.1% | 減碼 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 56,522 | $812.4 萬 | 0.2% | −513−0.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 74,668 | $800.8 萬 | 0.2% | −600−0.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 33,595 | $797.8 萬 | 0.2% | +5,309+18.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 80,751 | $791.0 萬 | 0.2% | +4,626+6.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 193,682 | $787.9 萬 | 0.2% | +7,456+4.0% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 170,967 | $777.4 萬 | 0.2% | +13,551+8.6% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 78,991 | $763.1 萬 | 0.2% | +340.0% | 加碼 | – |
選擇權（44 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Select Sector SPDR Tr81369Y904 | CALL | – | $544.8 萬 |
| Select Sector SPDR Tr81369Y954 | PUT | $256.6 萬 | – |
| ProShares Tr74348A950 | PUT | $215.8 萬 | – |
| iShares Tr464287955 | PUT | $85.9 萬 | – |
| Invesco Exch Traded FD Tr II46138G959 | PUT | $71.7 萬 | – |
| Kohls Corp500255904 | CALL | – | $57.5 萬 |
| Invesco QQQ Tr46090E953 | PUT | $54.8 萬 | – |
| Select Sector SPDR Tr81369Y955 | put | $53.9 萬 | – |
| SPDR Dow Jones Indl Average78467X959 | PUT | $53.0 萬 | – |
| ProShares Tr74347W900 | CALL | – | $44.4 萬 |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $42.5 萬 | – |
| United STS Gasoline FD LP91201T902 | CALL | – | $42.2 萬 |
| Select Sector SPDR Tr81369Y950 | PUT | $35.8 萬 | – |
| SPXW 230929P03985000FSPXC4150 | PUT | $28.0 萬 | – |
| SPDR Series Trust78464A954 | PUT | $26.1 萬 | – |
| Berry Global Group Inc08579W953 | COM | $20.8 萬 | – |
| United STS Gasoline FD LP91201T952 | PUT | $20.7 萬 | – |
| Icahn Enterprises LP451100901 | CALL | – | $20.6 萬 |
| Invesco Exchange Traded FD T46137V952 | PUT | $13.1 萬 | – |
| Hunt J B Trans Svcs Inc445658957 | PUT | $12.6 萬 | – |
| Select Sector SPDR Tr81369Y900 | CALL | – | $11.4 萬 |
| SPX Corp784635954 | PUT | $10.5 萬 | – |
| Green Plains Partners LP393221956 | PUT | $8.97 萬 | – |
| Expeditors Intl Wash Inc302130959 | PUT | $6.99 萬 | – |
| Select Sector SPDR Tr81369Y957 | PUT | $6.41 萬 | – |
| Invesco Exchange Traded FD T46137V957 | PUT | $5.70 萬 | – |
| Select Sector SPDR Tr81369Y956 | PUT | $5.04 萬 | – |
| B. Riley Financial Inc05580M958 | PUT | $3.84 萬 | – |
| Forward Air Corp349853951 | PUT | $2.07 萬 | – |
| RB Global Inc74935Q957 | PUT | $1.80 萬 | – |
| Cambria ETF Tr132061951 | PUT | $1.70 萬 | – |
| BKLN 210416P0001500046138G958 | PUT | $1.49 萬 | – |
| Keycorp493267958 | PUT | $1.45 萬 | – |
| iShares Tr464288954 | PUT | $1.25 萬 | – |
| Ally Finl Inc02005N950 | PUT | $9,500 | – |
| iShares Tr464287952 | PUT | $9,000 | – |
| Pitney Bowes Inc724479950 | PUT | $8,597 | – |
| Ally Finl Inc02005N900 | CALL | – | $5,000 |
| iShares Tr464288950 | PUT | $1,500 | – |
| iShares Tr464288953 | PUT | $1,100 | – |
| Direxion Shs ETF Tr25459W900 | CALL | – | $1,010 |
| iShares Tr464288903 | CALL | – | $1,000 |
| Diebold Inc253651903 | CALL | – | $750 |
| Valkyrie ETF Trust II91917A957 | PUT | $375 | – |
2023 年第 1 季之後清倉（225 檔）
2023 年第 1 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 225 檔。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TBNKTerritorial Bancorp Inc. | COM | 102,271 | $197.5 萬 | 0.1% | 歷史 |
| ARNCArconic Corp | COM | 66,568 | $174.6 萬 | <0.1% | 歷史 |
| CABOCable One, Inc. | COM | 2,480 | $174.1 萬 | <0.1% | 歷史 |
| Blackstone Real Estate Income09259K302 | Equities | 114,354 | $165.5 萬 | <0.1% | – |
| SCHLScholastic Corp | COM | 45,492 | $155.7 萬 | <0.1% | 歷史 |
| NVECNve Corp | COM NEW | 16,590 | $137.7 萬 | <0.1% | 歷史 |
| Crane Hldgs Co224441113 | COMMON STOCK | 21,200 | $82.5 萬 | <0.1% | – |
| LMBLimbach Holdings, Inc. | COM | 47,240 | $81.7 萬 | <0.1% | 歷史 |
| DBDDiebold Nixdorf, Inc | COM | 672,560 | $80.7 萬 | <0.1% | 歷史 |
| HROWHarrow, Inc. | COM | 37,290 | $78.9 萬 | <0.1% | 歷史 |
| JAQCJupiter Acquisition Corp | CL A | 66,884 | $67.9 萬 | <0.1% | 歷史 |
| SIGASiga Technologies Inc | COM | 103,735 | $59.6 萬 | <0.1% | 歷史 |
| SACHSachem Capital Corp. | COM | 145,853 | $54.3 萬 | <0.1% | 歷史 |
| GCOGenesco Inc | COM | 13,085 | $48.3 萬 | <0.1% | 歷史 |
| FRGIFiesta Restaurant Group, Inc. | COM | 56,354 | $46.3 萬 | <0.1% | 歷史 |
| VOXXVOXX International Corp | CL A | 32,485 | $40.1 萬 | <0.1% | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 31,310 | $39.5 萬 | <0.1% | 歷史 |
| JOBGEE Group Inc. | COM | 815,617 | $33.8 萬 | <0.1% | 歷史 |
| EPMEvolution Petroleum Corp | COM | 52,303 | $33.0 萬 | <0.1% | 歷史 |
| NWBONorthwest Biotherapeutics Inc | COM | 526,000 | $32.9 萬 | <0.1% | 歷史 |
| AMPYAmplify Energy Corp. | COM | 41,610 | $28.6 萬 | <0.1% | 歷史 |
| EGEverest Group, Ltd. | COM | 725 | $26.0 萬 | <0.1% | 歷史 |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 7,136 | $22.8 萬 | <0.1% | – |
| VMDViemed Healthcare, Inc. | COM | 19,905 | $19.2 萬 | <0.1% | 歷史 |
| CSIICardiovascular Systems Inc | COM | 4,998 | $9.93 萬 | <0.1% | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 6,000 | $9.21 萬 | <0.1% | – |
| CLPTClearPoint Neuro, Inc. | COM | 10,000 | $8.44 萬 | <0.1% | 歷史 |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 1,311 | $8.00 萬 | <0.1% | – |
| OGSONE Gas, Inc. | COM | 820 | $6.50 萬 | <0.1% | 歷史 |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 2,000 | $4.73 萬 | <0.1% | – |
| EMFTempleton Emerging Markets Fund | COM | 4,000 | $4.68 萬 | <0.1% | 歷史 |
| NINisource Inc. | COM | 1,464 | $4.09 萬 | <0.1% | 歷史 |
| ZAREAres Real Estate Income Trust Inc. | COM | 4,390 | $3.82 萬 | <0.1% | 歷史 |
| NUONuveen Ohio Quality Municipal Income Fund | COM | 3,000 | $3.81 萬 | <0.1% | 歷史 |
| Northern Star Invest Corp IV66575B200 | UNIT 02/25/2028 | 3,697 | $3.72 萬 | <0.1% | – |
| Invesco Actively Managed ETF46090C305 | EMGRING MKTS50 | 900 | $3.44 萬 | <0.1% | – |
| ULTAUlta Beauty, Inc. | Stock | 57 | $3.11 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 599 | $2.69 萬 | <0.1% | – |
| TOPSTop Ships Inc. | SHS NEW | 28,856 | $2.54 萬 | <0.1% | 歷史 |
| PRVBProvention Bio, Inc. | COM | 1,000 | $2.41 萬 | <0.1% | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 264 | $2.22 萬 | <0.1% | – |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 2,275 | $2.00 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 798 | $1.90 萬 | <0.1% | – |
| BKHBlack Hills Corp | COM | 280 | $1.77 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 176 | $1.50 萬 | <0.1% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 140 | $1.44 萬 | <0.1% | – |
| INDTIndus Realty Trust, Inc. | COM | 203 | $1.35 萬 | <0.1% | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 232 | $1.21 萬 | <0.1% | – |
| CIIG Capital Partners II, Inc.12561U109 | COM CL A | 1,000 | $1.04 萬 | <0.1% | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 313 | $1.03 萬 | <0.1% | – |
| Invesco S&P 500 Hedged ETF73935B805 | Equity | 306 | $1.00 萬 | <0.1% | – |
| ALCOAlico, Inc. | COM | 410 | $9,922 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 100 | $8,058 | <0.1% | 歷史 |
| AESAES Corp | Stock | 277 | $6,670 | <0.1% | 歷史 |
| iShares Tr464288166 | AGENCY BOND ETF | 61 | $6,602 | <0.1% | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 133 | $6,597 | <0.1% | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 175 | $6,160 | <0.1% | – |
| BEBloom Energy Corp | COM CL A | 300 | $5,979 | <0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 100 | $5,745 | <0.1% | 歷史 |
| Adidas AGD0066B185 | COM | 32 | $5,649 | <0.1% | – |
| RMBSRambus Inc | COM | 107 | $5,474 | <0.1% | 歷史 |
| HASHasbro, Inc. | COM | 100 | $5,369 | <0.1% | 歷史 |
| Atech (Parent) Resolution Corp.00973N102 | COM | 1,580 | $4,866 | <0.1% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 150 | $4,564 | <0.1% | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 1,802 | $4,559 | <0.1% | 歷史 |
| UNBUnion Bankshares Inc | COM | 200 | $4,422 | <0.1% | 歷史 |
| Credit Suisse AG Nassau BRH Ve22542D316 | COM | 25 | $4,409 | <0.1% | – |
| BLNKBlink Charging Co. | COM | 500 | $4,325 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 34 | $4,011 | <0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 150 | $3,885 | <0.1% | 歷史 |
| iShares Inc464286426 | MSCI EM ASIA ETF | 56 | $3,711 | <0.1% | – |
| FLNCFluence Energy, Inc. | COM CL A | 170 | $3,442 | <0.1% | 歷史 |
| Amryt Pharma PLC03217L106 | SPONSORED ADS | 222 | $3,237 | <0.1% | – |
| Relief Therapeutics Hldg AG Namen AktH6759S100 | COM | 150,000 | $3,202 | <0.1% | – |
| COLDAmericold Realty Trust | COM | 100 | $2,845 | <0.1% | 歷史 |
| FBSIFirst Bancshares Inc | COM | 150 | $2,815 | <0.1% | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 100 | $2,602 | <0.1% | 歷史 |
| Angle PLC Surrey03476V100 | COM | 1,100 | $2,464 | <0.1% | – |
| ONTOOnto Innovation Inc. | COM | 28 | $2,458 | <0.1% | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 50 | $1,935 | <0.1% | – |
| SMARSmartsheet Inc | COM CL A | 40 | $1,912 | <0.1% | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 30 | $1,891 | <0.1% | 歷史 |
| Travelcenters Americ894174101 | COM | 21 | $1,816 | <0.1% | – |
| SAIHWSAIHEAT Ltd | *W EXP 04/29/202 | 17,646 | $1,782 | <0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 27 | $1,675 | <0.1% | 歷史 |
| Goldenbridge Acquisition LtdG3970D120 | *W EXP 10/28/202 | 22,089 | $1,526 | <0.1% | – |
| Avalon Acquisition Inc05338E119 | *W EXP 12/31/202 | 16,773 | $1,510 | <0.1% | – |
| OGIOrganigram Global Inc. | COM | 2,300 | $1,472 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 36 | $1,455 | <0.1% | – |
| Rolls Royce C SharesG76225138 | Preference | 177,602 | $1,421 | <0.1% | – |
| Progress Acquisition Corp.74327P113 | *W EXP 11/11/202 | 24,976 | $1,384 | <0.1% | – |
| PBAPembina Pipeline Corp | COM | 42 | $1,361 | <0.1% | 歷史 |
| FSLYFastly, Inc. | CL A | 72 | $1,279 | <0.1% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 125 | $1,214 | <0.1% | 歷史 |
| CRNCCerence Inc. | COM | 43 | $1,208 | <0.1% | 歷史 |
| FAST Acquisition Corp. II311874119 | *W EXP 03/16/202 | 2,978 | $1,192 | <0.1% | – |
| LQWD Fintech Corp50213W107 | COM | 1,900 | $1,187 | <0.1% | – |
| BNGOBionano Genomics, Inc. | COM | 1,000 | $1,110 | <0.1% | 歷史 |
| STEMStem, Inc. | CL A | 195 | $1,105 | <0.1% | 歷史 |
| Interprivate IV Infratech PR46064T110 | *W EXP 03/05/202 | 9,632 | $1,049 | <0.1% | – |