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 |
|---|---|---|---|---|---|---|---|
| Liberty Res Acquisition Corp53118A113 | *W EXP 10/31/202 | 23,200 | $1,269 | <0.1% | 00.0% | 不變 | – |
| COINCoinbase Global, Inc. | COM CL A | 18 | $1,288 | <0.1% | −32−64.0% | 減碼 | 歷史 |
| Ganfeng Lithium COY2690M105 | Common Stock | 200 | $1,304 | <0.1% | 00.0% | 不變 | – |
| Digital Health Acquisition C253893119 | *W EXP 11/02/202 | 19,700 | $1,312 | <0.1% | 00.0% | 不變 | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 24 | $1,338 | <0.1% | 00.0% | 不變 | – |
| Harvest Nat Res41754V202 | COM | 45,000 | $1,350 | <0.1% | 00.0% | 不變 | – |
| HCAHCA Healthcare, Inc. | COM | 4 | $1,356 | <0.1% | −609−99.3% | 減碼 | 歷史 |
| Canna Global Acquisition Cor13767K119 | *W EXP 11/30/202 | 59,000 | $1,375 | <0.1% | 00.0% | 不變 | – |
| Ea Series Trust02072L722 | STRI US ENER ETF | 50 | $1,378 | <0.1% | 00.0% | 不變 | – |
| SEVNSeven Hills Realty Trust | COM | 135 | $1,385 | <0.1% | 00.0% | 不變 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 1,400 | $1,386 | <0.1% | 00.0% | 不變 | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 85 | $1,396 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Ser Tr78468R689 | S&P KENSHO SMART | 43 | $1,426 | <0.1% | +1+2.4% | 加碼 | – |
| WERNWerner Enterprises Inc | COM | 33 | $1,458 | <0.1% | 00.0% | 不變 | 歷史 |
| FFAIFaraday Future Intelligent Electric Inc. | COM | 7,317 | $1,463 | <0.1% | 00.0% | 不變 | 歷史 |
| Black Mountain Acq Corp09216A116 | *W EXP 10/15/202 | 28,150 | $1,475 | <0.1% | 00.0% | 不變 | – |
| SNPSSynopsys Inc | COM | 3 | $1,481 | <0.1% | +3 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 6 | $1,516 | <0.1% | +6 | 新進 | 歷史 |
| Highlands REIT, Inc.43110A104 | COM | 5,429 | $1,520 | <0.1% | 00.0% | 不變 | – |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 185 | $1,528 | <0.1% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 18 | $1,540 | <0.1% | +18 | 新進 | 歷史 |
| Kismet Acquisition Two CorpG52807115 | *W EXP 06/30/202 | 23,040 | $1,546 | <0.1% | 00.0% | 不變 | – |
| KLACKLA Corp | COM NEW | 3 | $1,550 | <0.1% | +3 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460E661 | DLY AEROSPC 3X | 75 | $1,564 | <0.1% | 00.0% | 不變 | – |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 100 | $1,566 | <0.1% | 00.0% | 不變 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 50 | $1,596 | <0.1% | 00.0% | 不變 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 209 | $1,607 | <0.1% | +49+30.6% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460E521 | DAILY FTSE CHINA | 150 | $1,644 | <0.1% | 00.0% | 不變 | – |
| RUMRUM Group Inc. | Stock | 185 | $1,650 | <0.1% | 00.0% | 不變 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 9 | $1,662 | <0.1% | −491−98.2% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 16 | $1,669 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 20 | $1,675 | <0.1% | 00.0% | 不變 | – |
| LMNDLemonade, Inc. | Stock | 100 | $1,685 | <0.1% | 00.0% | 不變 | 歷史 |
| MGFAberdeen Government Markets Income Fund | SH BEN INT | 525 | $1,685 | <0.1% | 00.0% | 不變 | 歷史 |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 155 | $1,691 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 27 | $1,711 | <0.1% | 00.0% | 不變 | – |
| CTASCintas Corp | Stock | 3 | $1,715 | <0.1% | +3 | 新進 | 歷史 |
| ProShares Tr74347B227 | ULTSHT FT CH 50 | 50 | $1,722 | <0.1% | 00.0% | 不變 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 23 | $1,728 | <0.1% | −237−91.2% | 減碼 | – |
| AVTRAvantor, Inc. | COM | 85 | $1,746 | <0.1% | −3−3.4% | 減碼 | 歷史 |
| African Gold Acquisition CorG0112R124 | *W EXP 03/31/202 | 176,695 | $1,767 | <0.1% | 00.0% | 不變 | – |
| IOBTIO Biotech, Inc. | COM | 908 | $1,775 | <0.1% | 00.0% | 不變 | 歷史 |
| Pyrophyte Acquisition Corp.G7308P127 | *W EXP 05/03/202 | 19,800 | $1,782 | <0.1% | +9,900+100.0% | 加碼 | – |
| AALAmerican Airlines Group Inc. | Stock | 100 | $1,794 | <0.1% | 00.0% | 不變 | 歷史 |
| HITIHigh Tide Inc. | COM NEW | 1,450 | $1,798 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 60 | $1,821 | <0.1% | 00.0% | 不變 | 歷史 |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 100 | $1,840 | <0.1% | 00.0% | 不變 | 歷史 |
| Naspers Limited631512209 | COM | 52 | $1,871 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 25 | $1,877 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 100 | $1,890 | <0.1% | 00.0% | 不變 | – |
| BHRBraemar Hotels & Resorts Inc. | COM | 479 | $1,926 | <0.1% | 00.0% | 不變 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 35 | $1,946 | <0.1% | −10−22.2% | 減碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 35 | $1,973 | <0.1% | 00.0% | 不變 | 歷史 |
| UBSUBS Group AG | Stock | 100 | $2,027 | <0.1% | +100 | 新進 | 歷史 |
| Kernel Group Holdings, Inc.G5259L129 | *W EXP 02/02/202 | 18,700 | $2,042 | <0.1% | 00.0% | 不變 | – |
| UAAUnder Armour, Inc. | Stock | 286 | $2,065 | <0.1% | 00.0% | 不變 | 歷史 |
| Bagger Daves Burger Tavern056646201 | COM | 25,000 | $2,077 | <0.1% | 00.0% | 不變 | – |
| Rigel Resource Acq CorpG7573M114 | *W EXP 99/99/999 | 19,900 | $2,089 | <0.1% | 00.0% | 不變 | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 100 | $2,107 | <0.1% | 00.0% | 不變 | 歷史 |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 126 | $2,112 | <0.1% | 00.0% | 不變 | 歷史 |
| HAEHaemonetics Corp | COM | 25 | $2,128 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 150 | $2,152 | <0.1% | 00.0% | 不變 | – |
| CGEMCullinan Therapeutics, Inc. | COM | 200 | $2,152 | <0.1% | +200 | 新進 | 歷史 |
| FSMFortuna Mining Corp. | COM | 666 | $2,158 | <0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 17 | $2,172 | <0.1% | +17 | 新進 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 94 | $2,175 | <0.1% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 31 | $2,199 | <0.1% | 00.0% | 不變 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 420 | $2,289 | <0.1% | 00.0% | 不變 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 130 | $2,296 | <0.1% | 00.0% | 不變 | 歷史 |
| Paramount Resources Ltd Cl A699320206 | COM | 106 | $2,307 | <0.1% | 00.0% | 不變 | – |
| WRBYWarby Parker Inc. | CL A COM | 200 | $2,338 | <0.1% | 00.0% | 不變 | 歷史 |
| AMEAmetek Inc | COM | 15 | $2,428 | <0.1% | −1−6.3% | 減碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 50 | $2,464 | <0.1% | 00.0% | 不變 | – |
| Nestle SAH57312649 | COM | 21 | $2,526 | <0.1% | 00.0% | 不變 | – |
| CYDYCytoDyn Inc. | COM | 9,488 | $2,562 | <0.1% | 00.0% | 不變 | 歷史 |
| ABATAmerican Battery Technology Co | COM | 3,330 | $2,564 | <0.1% | 00.0% | 不變 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 100 | $2,678 | <0.1% | 00.0% | 不變 | 歷史 |
| Digital Transformatn Opt Cor25401K115 | *W EXP 03/31/202 | 20,174 | $2,715 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 100 | $2,719 | <0.1% | 00.0% | 不變 | – |
| U.S. Global Jets ETF26922A842 | ETF | 129 | $2,763 | <0.1% | −100−43.7% | 減碼 | – |
| SKYWSkywest Inc | COM | 68 | $2,769 | <0.1% | 00.0% | 不變 | 歷史 |
| IOTSamsara Inc. | Stock | 100 | $2,771 | <0.1% | 00.0% | 不變 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 310 | $2,776 | <0.1% | 00.0% | 不變 | 歷史 |
| CANOCano Health, Inc. | COM CL A | 2,000 | $2,780 | <0.1% | 00.0% | 不變 | 歷史 |
| ARQArq, Inc. | COM | 1,500 | $2,790 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 20 | $2,885 | <0.1% | −2−9.1% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 63 | $2,908 | <0.1% | 00.0% | 不變 | – |
| FTKFlotek Industries Inc | COM | 4,000 | $2,936 | <0.1% | −6,500−61.9% | 減碼 | 歷史 |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 540 | $2,938 | <0.1% | 00.0% | 不變 | 歷史 |
| SNAPSnap Inc | Stock | 250 | $2,960 | <0.1% | −500−66.7% | 減碼 | 歷史 |
| FRSHFreshworks Inc. | Stock | 169 | $2,971 | <0.1% | 00.0% | 不變 | 歷史 |
| DDD3D Systems Corp | COM NEW | 300 | $2,979 | <0.1% | −282−48.5% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 39 | $3,052 | <0.1% | +39 | 新進 | – |
| VACMarriott Vacations Worldwide Corp | COM | 25 | $3,068 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 81 | $3,100 | <0.1% | 00.0% | 不變 | – |
| PLUGPlug Power Inc | Stock | 300 | $3,117 | <0.1% | −75−20.0% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 56 | $3,137 | <0.1% | 00.0% | 不變 | 歷史 |
| UAUnder Armour, Inc. | CL C | 473 | $3,174 | <0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 100 | $3,181 | <0.1% | 00.0% | 不變 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 49 | $3,188 | <0.1% | 00.0% | 不變 | 歷史 |
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% | – |