Ancora Advisors, LLC
- SEC CIK
- 0001446114
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 1,774
- 較 2023 年第 2 季 −28
- 總值
- $37.3 億
- 較 2023 年第 2 季 −$5,221 萬 (−1.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| XAGEWLongevity Health Holdings, Inc. | Warrant | 2,791 | $586 | <0.1% | +2,791 | 新進 | 歷史 |
| UNITUniti Group Inc. | COM | 127 | $599 | <0.1% | +115+958.3% | 加碼 | 歷史 |
| Atlantic Coastal Acquistn Co048453112 | *W EXP 03/02/202 | 21,701 | $608 | <0.1% | 00.0% | 不變 | – |
| Twelve Seas Investment Co. II90118T114 | *W EXP 03/02/202 | 13,455 | $612 | <0.1% | 00.0% | 不變 | – |
| JDJD.com, Inc. | SPON ADS CL A | 22 | $634 | <0.1% | 00.0% | 不變 | 歷史 |
| Ouster, Inc.68989M111 | *W EXP 03/11/202 | 5,318 | $638 | <0.1% | 00.0% | 不變 | – |
| Alpha Partners Tech Mergr CoG63290103 | *W EXP 03/31/202 | 12,552 | $643 | <0.1% | 00.0% | 不變 | – |
| BENFWBeneficient | *W EXP 06/07/202 | 16,773 | $646 | <0.1% | 00.0% | 不變 | 歷史 |
| RWTRedwood Trust Inc | COM | 91 | $649 | <0.1% | 00.0% | 不變 | 歷史 |
| CGCCanopy Growth Corp | COM | 838 | $656 | <0.1% | 00.0% | 不變 | 歷史 |
| Battery Future Acquisition CG0888J124 | *W EXP 99/99/999 | 6,000 | $660 | <0.1% | 00.0% | 不變 | – |
| Noble Rock Acquisition CorpG6546R119 | *W EXP 01/31/202 | 17,542 | $665 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 26 | $685 | <0.1% | 00.0% | 不變 | – |
| BHFBrighthouse Financial, Inc. | COM | 14 | $685 | <0.1% | 00.0% | 不變 | 歷史 |
| Armada Acquisition Corp. I04208V111 | *W EXP 08/13/202 | 10,050 | $688 | <0.1% | 00.0% | 不變 | – |
| Fortune Rise Acquisition Cor34969G110 | *W EXP 12/06/202 | 8,620 | $690 | <0.1% | 00.0% | 不變 | – |
| RXORXO, Inc. | COMMON STOCK | 35 | $691 | <0.1% | −48,085−99.9% | 減碼 | 歷史 |
| CNDTCONDUENT Inc | COM | 200 | $696 | <0.1% | 00.0% | 不變 | 歷史 |
| Ault Disruptive Techs Corp05150A112 | *W EXP 99/99/999 | 43,850 | $706 | <0.1% | 00.0% | 不變 | – |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 52 | $717 | <0.1% | 00.0% | 不變 | – |
| Project Energy Reimagined AcG72556114 | *W EXP 10/28/202 | 6,000 | $720 | <0.1% | 00.0% | 不變 | – |
| ING Global Eqty DV & P Com45684E107 | CLSD FD | 149 | $730 | <0.1% | 00.0% | 不變 | – |
| TMETencent Music Entertainment Group | SPON ADS | 116 | $740 | <0.1% | 00.0% | 不變 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 20 | $742 | <0.1% | 00.0% | 不變 | 歷史 |
| FGPRFerrellgas Partners L P | COM | 95 | $752 | <0.1% | 00.0% | 不變 | 歷史 |
| Tristar Acquisition I Corp.G9074V114 | *W EXP 99/99/999 | 10,449 | $753 | <0.1% | 00.0% | 不變 | – |
| Burtech Acquisition Corp123013112 | *W EXP 12/18/202 | 44,500 | $756 | <0.1% | 00.0% | 不變 | – |
| Infint Acquisition CorpG47862126 | *W EXP 99/99/999 | 20,213 | $760 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 36 | $765 | <0.1% | 00.0% | 不變 | – |
| Adit Edtech Acquisition Corp007024110 | *W EXP 99/99/999 | 11,300 | $789 | <0.1% | 00.0% | 不變 | – |
| CF Acquisition Corp VIII12520C117 | *W EXP 03/31/202 | 3,175 | $794 | <0.1% | 00.0% | 不變 | – |
| LYFTLyft, Inc. | CL A COM | 78 | $822 | <0.1% | 00.0% | 不變 | 歷史 |
| KMXCarMax Inc | COM | 12 | $828 | <0.1% | 00.0% | 不變 | 歷史 |
| Mercury Ecom Acquisition Cor589381110 | *W EXP 07/27/202 | 8,403 | $840 | <0.1% | 00.0% | 不變 | – |
| Kensington Capital AcquisitiG5251K129 | *W EXP 99/99/999 | 7,300 | $844 | <0.1% | 00.0% | 不變 | – |
| Xpac Acquisition CorpG9831X122 | *W EXP 99/99/999 | 12,558 | $848 | <0.1% | 00.0% | 不變 | – |
| QVCGAOld QVC Group, Inc. | COM SER A | 1,400 | $849 | <0.1% | 00.0% | 不變 | 歷史 |
| Liberty Res Acquisition Corp53118A113 | *W EXP 10/31/202 | 23,200 | $872 | <0.1% | 00.0% | 不變 | – |
| PTONPeloton Interactive, Inc. | CL A COM | 174 | $879 | <0.1% | −35−16.7% | 減碼 | 歷史 |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 75 | $883 | <0.1% | 00.0% | 不變 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 39 | $908 | <0.1% | 00.0% | 不變 | 歷史 |
| Artemis Strategic Invt Corp04303A111 | *W EXP 09/30/202 | 22,628 | $910 | <0.1% | 00.0% | 不變 | – |
| Insight Acquisition Corp45784L118 | *W EXP 08/26/202 | 28,000 | $910 | <0.1% | 00.0% | 不變 | – |
| Stephan Co858603103 | COM | 847 | $915 | <0.1% | −100−10.6% | 減碼 | – |
| RUMRUM Group Inc. | Stock | 185 | $943 | <0.1% | 00.0% | 不變 | 歷史 |
| Springwater SPL Situations C85205U115 | WARRANT | 11,000 | $946 | <0.1% | 00.0% | 不變 | – |
| Sizzle Acquisition Corp.83014E117 | *W EXP 11/02/202 | 6,340 | $952 | <0.1% | 00.0% | 不變 | – |
| LENLennar Corp | CL A | 9 | $959 | <0.1% | 00.0% | 不變 | 歷史 |
| SLGCWSomaLogic, Inc. | *W EXP 03/01/202 | 4,360 | $960 | <0.1% | 00.0% | 不變 | 歷史 |
| IXQWFIX Acquisition Corp. | *W EXP 07/31/202 | 25,000 | $972 | <0.1% | 00.0% | 不變 | 歷史 |
| VFFVillage Farms International, Inc. | COM | 1,225 | $977 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 20 | $993 | <0.1% | 00.0% | 不變 | – |
| Rocket Pharmaceuticals, Inc.77313F114 | *W EXP 09/02/202 | 6,000 | $1,020 | <0.1% | 00.0% | 不變 | – |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 110 | $1,037 | <0.1% | 00.0% | 不變 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 100 | $1,045 | <0.1% | 00.0% | 不變 | 歷史 |
| FMCFMC Corp | COM NEW | 16 | $1,072 | <0.1% | 00.0% | 不變 | 歷史 |
| Aetherium Acquisition Corp00809J119 | *W EXP 12/21/202 | 71,000 | $1,079 | <0.1% | 00.0% | 不變 | – |
| Canna Global Acquisition Cor13767K119 | *W EXP 11/30/202 | 59,000 | $1,086 | <0.1% | 00.0% | 不變 | – |
| HCAHCA Healthcare, Inc. | COM | 4 | $1,099 | <0.1% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 10 | $1,099 | <0.1% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 21 | $1,101 | <0.1% | 00.0% | 不變 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 3 | $1,111 | <0.1% | 00.0% | 不變 | 歷史 |
| Direxion Shs ETF Tr25460E661 | DLY AEROSPC 3X | 75 | $1,123 | <0.1% | 00.0% | 不變 | – |
| RMCOWRoyalty Management Holding Corp | *W EXP 05/28/202 | 16,000 | $1,131 | <0.1% | 00.0% | 不變 | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 100 | $1,133 | <0.1% | 00.0% | 不變 | 歷史 |
| Kismet Acquisition Two CorpG52807115 | *W EXP 06/30/202 | 23,040 | $1,152 | <0.1% | 00.0% | 不變 | – |
| ARDXArdelyx, Inc. | COM | 287 | $1,171 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 25 | $1,193 | <0.1% | 00.0% | 不變 | – |
| BEAMBeam Therapeutics Inc. | COM | 50 | $1,202 | <0.1% | 00.0% | 不變 | 歷史 |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 63 | $1,207 | <0.1% | 00.0% | 不變 | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 85 | $1,225 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 24 | $1,237 | <0.1% | 00.0% | 不變 | – |
| Northview Acquisition Corp66718N111 | *W EXP 08/02/202 | 33,458 | $1,238 | <0.1% | 00.0% | 不變 | – |
| Black Mountain Acq Corp09216A116 | *W EXP 10/15/202 | 28,150 | $1,239 | <0.1% | 00.0% | 不變 | – |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 54 | $1,243 | <0.1% | +54 | 新進 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 12 | $1,278 | <0.1% | +3+33.3% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 17 | $1,279 | <0.1% | +17 | 新進 | – |
| IOBTIO Biotech, Inc. | COM | 908 | $1,280 | <0.1% | 00.0% | 不變 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 100 | $1,281 | <0.1% | 00.0% | 不變 | 歷史 |
| WERNWerner Enterprises Inc | COM | 33 | $1,285 | <0.1% | 00.0% | 不變 | 歷史 |
| Kernel Group Holdings, Inc.G5259L129 | *W EXP 02/02/202 | 18,700 | $1,290 | <0.1% | 00.0% | 不變 | – |
| MMNFFMedMen Enterprises, Inc. | Common Stock | 50,540 | $1,308 | <0.1% | 00.0% | 不變 | 歷史 |
| Blue World Acquisition CorpG1263E136 | *W EXP 01/10/202 | 8,800 | $1,314 | <0.1% | 00.0% | 不變 | – |
| BHRBraemar Hotels & Resorts Inc. | COM | 479 | $1,327 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Ser Tr78468R689 | S&P KENSHO SMART | 43 | $1,329 | <0.1% | 00.0% | 不變 | – |
| WOLFWolfspeed, Inc. | Stock | 35 | $1,333 | <0.1% | 00.0% | 不變 | 歷史 |
| Harvest Nat Res41754V202 | COM | 45,000 | $1,350 | <0.1% | 00.0% | 不變 | – |
| COINCoinbase Global, Inc. | COM CL A | 18 | $1,351 | <0.1% | 00.0% | 不變 | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 185 | $1,399 | <0.1% | 00.0% | 不變 | 歷史 |
| DHC Acquisition CorpG2758T117 | *W EXP 02/25/202 | 17,548 | $1,404 | <0.1% | 00.0% | 不變 | – |
| Bagger Daves Burger Tavern056646201 | COM | 25,000 | $1,450 | <0.1% | 00.0% | 不變 | – |
| Tortoiseecofin Acquisition CG8956E117 | *W EXP 07/22/202 | 8,791 | $1,451 | <0.1% | −1,249−12.4% | 減碼 | – |
| KLACKLA Corp | COM NEW | 3 | $1,466 | <0.1% | 00.0% | 不變 | 歷史 |
| DDD3D Systems Corp | COM NEW | 300 | $1,473 | <0.1% | 00.0% | 不變 | 歷史 |
| SEVNSeven Hills Realty Trust | COM | 135 | $1,474 | <0.1% | 00.0% | 不變 | 歷史 |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 100 | $1,479 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 20 | $1,498 | <0.1% | 00.0% | 不變 | – |
| AVBAvalonbay Communities Inc | COM | 9 | $1,508 | <0.1% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 6 | $1,515 | <0.1% | 00.0% | 不變 | 歷史 |
| Highlands REIT, Inc.43110A104 | COM | 5,429 | $1,520 | <0.1% | 00.0% | 不變 | – |
選擇權（46 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 |
|---|---|---|---|
| SPX Corp784635954 | PUT | $720.3 萬 | – |
| ProShares Tr74348A950 | PUT | $498.2 萬 | – |
| iShares Tr464287955 | PUT | $468.7 萬 | – |
| Select Sector SPDR Tr81369Y954 | PUT | $325.6 萬 | – |
| Select Sector SPDR Tr81369Y904 | CALL | – | $296.2 萬 |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $235.8 萬 | – |
| Invesco QQQ Tr46090E953 | PUT | $157.9 萬 | – |
| Select Sector SPDR Tr81369Y953 | OPT | $106.4 萬 | – |
| Ritchie Bros Auctioneers767744905 | CALL | – | $92.8 萬 |
| Berry Global Group Inc08579W903 | CALL | – | $73.2 萬 |
| Kohls Corp500255954 | PUT | $65.5 萬 | – |
| Select Sector SPDR Tr81369Y950 | PUT | $58.3 萬 | – |
| Select Sector SPDR Tr81369Y955 | put | $56.7 萬 | – |
| Green Plains Inc393222954 | PUT | $54.0 萬 | – |
| iShares Tr464287905 | CALL | – | $48.2 萬 |
| Invesco Exchange Traded FD T46137V957 | PUT | $44.9 萬 | – |
| Kohls Corp500255904 | CALL | – | $43.4 萬 |
| ProShares Tr74347W900 | CALL | – | $42.9 萬 |
| United STS Gasoline FD LP91201T902 | CALL | – | $32.3 萬 |
| SPDR Series Trust78464A954 | PUT | $25.0 萬 | – |
| Invesco QQQ Tr46090E903 | UNIT SER 1 | – | $21.3 萬 |
| Invesco Exchange Traded FD T46137V952 | PUT | $21.3 萬 | – |
| Invesco Exch Traded FD Tr II46138G959 | PUT | $20.0 萬 | – |
| PIMCO ETF Tr72201R952 | PUT | $15.7 萬 | – |
| Select Sector SPDR Tr81369Y900 | CALL | – | $12.8 萬 |
| SPXW 230929P03985000FSPXC4150 | PUT | $8.69 萬 | – |
| iShares Tr464288954 | PUT | $5.50 萬 | – |
| Ampco-Pittsburg Corp032037953 | PUT | $4.80 萬 | – |
| Green Plains Partners LP393221956 | PUT | $4.57 萬 | – |
| United STS Gasoline FD LP91201T952 | PUT | $4.04 萬 | – |
| Icahn Enterprises LP451100901 | CALL | – | $3.98 萬 |
| Berry Global Group Inc08579W953 | COM | $3.89 萬 | – |
| RB Global Inc74935Q957 | PUT | $2.64 萬 | – |
| Elanco Animal Health Inc28414H953 | PUT | $1.70 萬 | – |
| Apple Inc037833950 | PUT | $1.54 萬 | – |
| Sportsmans Whse Hldgs Inc84920Y906 | CALL | – | $1.45 萬 |
| Cambria ETF Tr132061951 | PUT | $1.30 萬 | – |
| Ally Finl Inc02005N950 | PUT | $6,500 | – |
| Sportsmans Whse Hldgs Inc84920Y956 | PUT | $4,000 | – |
| Digital Rlty Tr Inc253868953 | PUT | $2,500 | – |
| Forward Air Corp349853901 | CALL | – | $2,097 |
| Ally Finl Inc02005N900 | CALL | – | $2,000 |
| Keycorp493267958 | PUT | $2,000 | – |
| Pitney Bowes Inc724479950 | PUT | $1,052 | – |
| iShares Tr464288950 | PUT | $750 | – |
| Valkyrie ETF Trust II91917A957 | PUT | $350 | – |
2023 年第 2 季之後清倉（110 檔）
2023 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 110 檔。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HHCHoward Hughes Corp | COM | 68,925 | $544.0 萬 | 0.1% | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 83,620 | $372.6 萬 | 0.1% | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 104,425 | $180.3 萬 | <0.1% | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 48,322 | $158.2 萬 | <0.1% | – |
| CTGComputer Task Group Inc | COM | 194,587 | $148.1 萬 | <0.1% | 歷史 |
| POLPolished.com Inc. | COM | 2,765,392 | $127.2 萬 | <0.1% | 歷史 |
| Digital River25388B104 | COM | 349,999 | $122.5 萬 | <0.1% | – |
| MODVModivCare Inc | COM | 24,025 | $108.6 萬 | <0.1% | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 12,618 | $78.6 萬 | <0.1% | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 3,230 | $50.8 萬 | <0.1% | 歷史 |
| DINDine Brands Global, Inc. | COM | 8,610 | $50.0 萬 | <0.1% | 歷史 |
| FRGFranchise Group, Inc. | COM | 17,275 | $49.5 萬 | <0.1% | 歷史 |
| ZDZiff Davis, Inc. | COM | 5,250 | $36.8 萬 | <0.1% | 歷史 |
| RYAMRayonier Advanced Materials Inc. | COM | 78,650 | $33.7 萬 | <0.1% | 歷史 |
| FSTRFoster L B Co | COM | 19,471 | $27.8 萬 | <0.1% | 歷史 |
| TSQTownsquare Media, Inc. | CL A | 21,299 | $25.4 萬 | <0.1% | 歷史 |
| 529 American Funds529FUNDS1 | COM | 249,749 | $25.0 萬 | <0.1% | – |
| HAYWHayward Holdings, Inc. | COM | 17,570 | $22.6 萬 | <0.1% | 歷史 |
| PCYOPure Cycle Corp | COM NEW | 19,691 | $21.7 萬 | <0.1% | 歷史 |
| GORVLazydays Holdings, Inc. | COM | 13,940 | $16.1 萬 | <0.1% | 歷史 |
| PFSWPfsweb Inc | COM NEW | 35,087 | $15.9 萬 | <0.1% | 歷史 |
| ODCOil-Dri Corp of America | COM | 2,650 | $15.6 萬 | <0.1% | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 3,544 | $11.6 萬 | <0.1% | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 1,482 | $11.1 萬 | <0.1% | – |
| EOCWElliott Opportunity II Corp. | SHS CL A | 10,000 | $10.4 萬 | <0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 800 | $7.35 萬 | <0.1% | 歷史 |
| BKIBlack Knight, Inc. | COM | 895 | $5.35 萬 | <0.1% | 歷史 |
| BDCBelden Inc. | COM | 538 | $5.15 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 635 | $4.54 萬 | <0.1% | – |
| AEONAEON Biopharma, Inc. | CL A | 5,800 | $4.11 萬 | <0.1% | 歷史 |
| Mitsui & Co Ltd606827202 | COM | 47 | $3.52 萬 | <0.1% | – |
| IIIInformation Services Group Inc. | COM | 6,198 | $3.32 萬 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 300 | $2.54 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 303 | $2.48 萬 | <0.1% | – |
| Advisors Inner Circle FD III00775Y652 | STRATEGAS GBL PO | 941 | $2.36 萬 | <0.1% | – |
| Advisors Inner Circle FD III00775Y645 | STRATEGAS MACRO | 929 | $2.17 萬 | <0.1% | – |
| GHGuardant Health, Inc. | COM | 600 | $2.15 萬 | <0.1% | 歷史 |
| Tidal ETF Tr886364850 | LEATHERBACK LNG | 804 | $2.12 萬 | <0.1% | – |
| BlackRock CR All IV Com925081002 | CLSD FD | 2,000 | $2.03 萬 | <0.1% | – |
| FMSFresenius Medical Care AG | SPONSORED ADR | 600 | $1.44 萬 | <0.1% | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 1,200 | $1.40 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 1,092 | $1.24 萬 | <0.1% | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 400 | $1.22 萬 | <0.1% | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 206 | $1.21 萬 | <0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 97 | $1.12 萬 | <0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 100 | $1.04 萬 | <0.1% | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 100 | $9,318 | <0.1% | 歷史 |
| Topicus.com Inc89072T102 | COM | 107 | $8,786 | <0.1% | – |
| PDIPIMCO Dynamic Income Fund | SHS | 453 | $8,491 | <0.1% | 歷史 |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 273 | $7,963 | <0.1% | – |
| ARESAres Management Corp | CL A COM STK | 81 | $7,804 | <0.1% | 歷史 |
| TAGSTeucrium Commodity Trust | AGRICULTURE FD | 230 | $6,969 | <0.1% | 歷史 |
| EVBGEverbridge, Inc. | COM | 225 | $6,052 | <0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 75 | $5,272 | <0.1% | 歷史 |
| BBDCBarings BDC, Inc. | COM | 500 | $3,920 | <0.1% | 歷史 |
| DSKEDaseke, Inc. | COM | 533 | $3,800 | <0.1% | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 63 | $2,908 | <0.1% | – |
| CANOCano Health, Inc. | COM CL A | 2,000 | $2,780 | <0.1% | 歷史 |
| Digital Transformatn Opt Cor25401K115 | *W EXP 03/31/202 | 20,174 | $2,715 | <0.1% | – |
| NFENew Fortress Energy Inc. | COM CL A | 100 | $2,678 | <0.1% | 歷史 |
| ABATAmerican Battery Technology Co | COM | 3,330 | $2,564 | <0.1% | 歷史 |
| AMEAmetek Inc | COM | 15 | $2,428 | <0.1% | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 420 | $2,289 | <0.1% | 歷史 |
| CGEMCullinan Therapeutics, Inc. | COM | 200 | $2,152 | <0.1% | 歷史 |
| HAEHaemonetics Corp | COM | 25 | $2,128 | <0.1% | 歷史 |
| UBSUBS Group AG | Stock | 100 | $2,027 | <0.1% | 歷史 |
| CRSCarpenter Technology Corp | COM | 35 | $1,973 | <0.1% | 歷史 |
| African Gold Acquisition CorG0112R124 | *W EXP 03/31/202 | 176,695 | $1,767 | <0.1% | – |
| AVTRAvantor, Inc. | COM | 85 | $1,746 | <0.1% | 歷史 |
| LMNDLemonade, Inc. | Stock | 100 | $1,685 | <0.1% | 歷史 |
| FFAIFaraday Future Intelligent Electric Inc. | COM | 7,317 | $1,463 | <0.1% | 歷史 |
| Ganfeng Lithium COY2690M105 | Common Stock | 200 | $1,304 | <0.1% | – |
| Fintech Ecosystem Deve318136124 | RIGHT 04/01/2026 | 9,900 | $1,173 | <0.1% | – |
| MMTZFMindMaze Therapeutics Holding SA | COM | 375 | $1,155 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 6 | $915 | <0.1% | – |
| PVCTProvectus Biopharmaceuticals, Inc. | COM | 7,650 | $865 | <0.1% | 歷史 |
| Deep Medicine Acquisition Co243733110 | RIGHT 09/30/2028 | 5,155 | $722 | <0.1% | – |
| PBIPitney Bowes Inc | COM | 200 | $708 | <0.1% | 歷史 |
| Alpha Healthcare Acqu Corp I02073F112 | *W EXP 04/01/202 | 3,190 | $638 | <0.1% | – |
| Belong Acquisition Corp.08069M110 | *W EXP 03/23/202 | 30,525 | $592 | <0.1% | – |
| Accretion Acquisition Corp00438Y123 | RIGHT 03/01/2028 | 5,394 | $585 | <0.1% | – |
| Enterprise 4.0 Tec Acqstn CoG3137C114 | *W EXP 09/30/202 | 10,000 | $550 | <0.1% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 10 | $477 | <0.1% | – |
| Waverley Capital Acquis CorpG06536117 | *W EXP 09/15/202 | 13,332 | $471 | <0.1% | – |
| The Growth for Good Acqu CorG41522130 | RIGHT 11/12/2026 | 2,800 | $392 | <0.1% | – |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 70 | $358 | <0.1% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 4 | $249 | <0.1% | – |
| TLG Acquisition One Corp87257M116 | *W EXP 01/25/202 | 5,298 | $212 | <0.1% | – |
| LACLithium Americas Corp. | COM NEW | 10 | $202 | <0.1% | 歷史 |
| FIRYFiry Inc. | COM CL A | 20 | $182 | <0.1% | 歷史 |
| Viscogliosi Bros Acquistn Co92838K118 | *W EXP 03/18/202 | 5,000 | $172 | <0.1% | – |
| Genesis Unicorn Capital Corp.37187C118 | *W EXP 06/30/202 | 2,000 | $145 | <0.1% | – |
| Axonprime Infrstctr Aqstn Co05467C116 | *W EXP 05/31/202 | 5,032 | $131 | <0.1% | – |
| Apeiron Capital Invest Corp03752A119 | *W EXP 04/02/202 | 10,754 | $128 | <0.1% | – |
| Athena Consumer Acq Corp04684M114 | *W EXP 07/31/202 | 2,500 | $119 | <0.1% | – |
| Aurora Acquisition CorpG0698L129 | *W EXP 03/02/202 | 3,450 | $95 | <0.1% | – |
| Pure Energy Minerals74624B700 | COM | 55 | $63 | <0.1% | – |
| Altimar Acquisition Corp. IIIG0370U116 | *W EXP 08/03/202 | 2,725 | $54 | <0.1% | – |
| Axios Sustainable GRW Acq CoG0703K116 | *W EXP 99/99/999 | 20,000 | $40 | <0.1% | – |
| ALPPAlpine 4 Holdings, Inc. | CL A NEW | 13 | $26 | <0.1% | 歷史 |