Ancora Advisors, LLC
- SEC CIK
- 0001446114
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31,2026/2/17 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 2,506
- 較 2025 年第 3 季 +472
- 總值
- $48.4 億
- 較 2025 年第 3 季 −$1.46 億 (−2.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LKQLKQ Corp | COM | 8,001,952 | $2.42 億 | 5.0% | +1,028,044+14.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 437,694 | $1.51 億 | 3.1% | −13,866−3.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 552,924 | $1.50 億 | 3.1% | +6,649+1.2% | 加碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 11,528,577 | $1.48 億 | 3.1% | +11,528,577 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 201,751 | $1.27 億 | 2.6% | −284−0.1% | 減碼 | – |
| RBARB Global Inc. | COM | 1,128,494 | $1.16 億 | 2.4% | +614,983+119.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 236,544 | $1.14 億 | 2.4% | −781−0.3% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 671,295 | $9,981 萬 | 2.1% | +4,098+0.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 292,992 | $9,441 萬 | 1.9% | −1,409−0.5% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,806,977 | $9,141 萬 | 1.9% | +152,366+9.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 338,930 | $7,744 萬 | 1.6% | −1,422−0.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 91,450 | $6,264 萬 | 1.3% | +3,022+3.4% | 加碼 | – |
| ETNEaton Corp plc | Stock | 191,827 | $6,110 萬 | 1.3% | +2,252+1.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 276,987 | $5,732 萬 | 1.2% | +1,085+0.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 170,219 | $5,341 萬 | 1.1% | −4,075−2.3% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 148,664 | $5,005 萬 | 1.0% | +2,787+1.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 98,533 | $4,953 萬 | 1.0% | +1,778+1.8% | 加碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 280,261 | $4,882 萬 | 1.0% | +3,433+1.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 829,449 | $4,562 萬 | 0.9% | +4,561+0.6% | 加碼 | 歷史 |
| KVYOKlaviyo, Inc. | COM SER A | 1,330,755 | $4,321 萬 | 0.9% | +1,330,755 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 218,344 | $4,260 萬 | 0.9% | +3,392+1.6% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 795,963 | $4,026 萬 | 0.8% | +145,977+22.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 115,751 | $3,983 萬 | 0.8% | −885−0.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 171,818 | $3,966 萬 | 0.8% | −126,195−42.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 256,115 | $3,903 萬 | 0.8% | +1,420+0.6% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 357,212 | $3,751 萬 | 0.8% | −28,935−7.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 257,420 | $3,689 萬 | 0.8% | −6,549−2.5% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 355,168 | $3,678 萬 | 0.8% | +42,952+13.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 180,483 | $3,366 萬 | 0.7% | +1,763+1.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 109,372 | $3,343 萬 | 0.7% | +517+0.5% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 413,303 | $3,257 萬 | 0.7% | +22,078+5.6% | 加碼 | – |
| NNNextnav Inc. | COMMON STOCK | 1,947,085 | $3,240 萬 | 0.7% | +39,500+2.1% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 102,326 | $3,175 萬 | 0.7% | +2,445+2.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 94,896 | $2,970 萬 | 0.6% | +915+1.0% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 131,859 | $2,943 萬 | 0.6% | −42,575−24.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 106,863 | $2,867 萬 | 0.6% | −2,820−2.6% | 減碼 | 歷史 |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 615,209 | $2,645 萬 | 0.5% | +15,232+2.5% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 211,609 | $2,641 萬 | 0.5% | +9,512+4.7% | 加碼 | 歷史 |
| Royal Oak Realty Trust I NC11899N308 | LP | 395,785 | $2,592 萬 | 0.5% | +355,554+883.8% | 加碼 | – |
| SFStifel Financial Corp | COM | 204,067 | $2,555 萬 | 0.5% | +4,535+2.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 224,545 | $2,555 萬 | 0.5% | +6,699+3.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 904,076 | $2,433 萬 | 0.5% | −29,401−3.1% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 141,614 | $2,422 萬 | 0.5% | +7,397+5.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 267,774 | $2,396 萬 | 0.5% | +32,028+13.6% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 132,030 | $2,318 萬 | 0.5% | −7,916−5.7% | 減碼 | 歷史 |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 596,111 | $2,218 萬 | 0.5% | +122,518+25.9% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 133,428 | $2,157 萬 | 0.4% | +30,208+29.3% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 48,934 | $2,087 萬 | 0.4% | +1,423+3.0% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 80,253 | $2,030 萬 | 0.4% | −7,870−8.9% | 減碼 | – |
| ATMUAtmus Filtration Technologies Inc. | COM | 375,615 | $1,950 萬 | 0.4% | −700.0% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 373,752 | $1,870 萬 | 0.4% | +45,383+13.8% | 加碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 469,257 | $1,867 萬 | 0.4% | +73,840+18.7% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 180,831 | $1,852 萬 | 0.4% | +13,310+7.9% | 加碼 | – |
| RTXRTX Corp | Stock | 100,118 | $1,836 萬 | 0.4% | −1,444−1.4% | 減碼 | 歷史 |
| RALRalliant Corp | Stock | 356,607 | $1,815 萬 | 0.4% | +47,055+15.2% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 821,290 | $1,799 萬 | 0.4% | 00.0% | 不變 | – |
| PCARPaccar Inc | COM | 159,306 | $1,745 萬 | 0.4% | +8,285+5.5% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 285,472 | $1,736 萬 | 0.4% | +46,032+19.2% | 加碼 | – |
| MAMastercard Inc | Stock | 29,993 | $1,712 萬 | 0.4% | +71+0.2% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 136,030 | $1,712 萬 | 0.4% | +5,202+4.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 64,284 | $1,703 萬 | 0.4% | +57,983+920.2% | 加碼 | 歷史 |
| GPREGreen Plains Inc. | COM | 1,718,656 | $1,684 萬 | 0.3% | −139,143−7.5% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 137,526 | $1,653 萬 | 0.3% | +5,001+3.8% | 加碼 | – |
| SHWSherwin Williams Co | COM | 50,862 | $1,648 萬 | 0.3% | +15,039+42.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 73,637 | $1,618 萬 | 0.3% | +2,421+3.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 239,260 | $1,579 萬 | 0.3% | +17,898+8.1% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 45,638 | $1,565 萬 | 0.3% | −3,621−7.4% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 17,707 | $1,527 萬 | 0.3% | +748+4.4% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 402,309 | $1,506 萬 | 0.3% | −117,653−22.6% | 減碼 | 歷史 |
| VSTSVestis Corp | COM SHS | 2,227,830 | $1,486 萬 | 0.3% | +2,197,830+7,326.1% | 加碼 | 歷史 |
| AEBIAebi Schmidt Holding AG | COM | 1,161,612 | $1,469 萬 | 0.3% | +47,110+4.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 41,194 | $1,445 萬 | 0.3% | +1,713+4.3% | 加碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 95,427 | $1,419 萬 | 0.3% | +66,502+229.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 127,273 | $1,418 萬 | 0.3% | +4,981+4.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,060 | $1,368 萬 | 0.3% | +528+2.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 63,552 | $1,346 萬 | 0.3% | +60.0% | 加碼 | – |
| AMRZAmrize Ltd | SHS | 248,180 | $1,342 萬 | 0.3% | +67,560+37.4% | 加碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 169,977 | $1,284 萬 | 0.3% | −33,880−16.6% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 104,171 | $1,284 萬 | 0.3% | +9,200+9.7% | 加碼 | – |
| FTVFortive Corp | Stock | 229,674 | $1,268 萬 | 0.3% | +163,864+249.0% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 187,769 | $1,262 萬 | 0.3% | +115,364+159.3% | 加碼 | – |
| PHINPhinia Inc. | COMMON STOCK | 201,174 | $1,261 萬 | 0.3% | +18,274+10.0% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 175,629 | $1,254 萬 | 0.3% | +25,656+17.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 18,948 | $1,251 萬 | 0.3% | −29,566−60.9% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,306 | $1,235 萬 | 0.3% | +88+4.0% | 加碼 | 歷史 |
| CXTCrane NXT, Co. | COM | 261,191 | $1,229 萬 | 0.3% | −86,092−24.8% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 261,845 | $1,219 萬 | 0.3% | +4,198+1.6% | 加碼 | – |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 1,531,260 | $1,217 萬 | 0.3% | +1,531,120+1,093,657.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 41,878 | $1,215 萬 | 0.3% | +38+0.1% | 加碼 | – |
| CRCrane Co | COMMON STOCK | 65,358 | $1,205 萬 | 0.2% | +298+0.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 36,193 | $1,185 萬 | 0.2% | +874+2.5% | 加碼 | 歷史 |
| APGAPi Group Corp | COM STK | 307,392 | $1,176 萬 | 0.2% | +10,789+3.6% | 加碼 | 歷史 |
| ELEEFElement Fleet Management Corp. | CORP COM | 446,196 | $1,173 萬 | 0.2% | −13,634−3.0% | 減碼 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 402,346 | $1,167 萬 | 0.2% | +268,472+200.5% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 348,538 | $1,151 萬 | 0.2% | +2,737+0.8% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 74,217 | $1,144 萬 | 0.2% | +1,798+2.5% | 加碼 | 歷史 |
| NPKINPK International Inc. | COM SHS | 958,560 | $1,143 萬 | 0.2% | −237,320−19.8% | 減碼 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 232,319 | $1,129 萬 | 0.2% | +232,319 | 新進 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 109,568 | $1,117 萬 | 0.2% | −993−0.9% | 減碼 | – |
| ASMLASML Holding NV | ADR | 10,430 | $1,116 萬 | 0.2% | −129−1.2% | 減碼 | 歷史 |
選擇權(15 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 |
|---|---|---|---|
| iShares Tr464287955 | PUT | $389.5 萬 | – |
| Norfolk Southn Corp655844908 | CALL | – | $280.5 萬 |
| Nextnav Inc65345N906 | CALL | – | $111.0 萬 |
| LKQ Corp501889908 | CALL | – | $109.0 萬 |
| Veeva Sys Inc922475908 | CALL | – | $59.6 萬 |
| Sherwin Williams Co824348956 | PUT | $20.0 萬 | – |
| RB Global Inc74935Q907 | CALL | – | $18.2 萬 |
| SPDR Gold Tr78463V957 | GOLD SHS | $9.69 萬 | – |
| UnitedHealth Group Inc91324P902 | COM | – | $2.83 萬 |
| Invesco QQQ Tr46090E953 | PUT | $4,896 | – |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $4,726 | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $3,365 |
| Icahn Enterprises LP451100901 | CALL | – | $252 |
| Apple Inc037833950 | PUT | $67 | – |
| Select Sector SPDR Tr81369Y952 | COMMUNUNICATIONS | $12 | – |
2025 年第 3 季之後清倉(104 檔)
2025 年第 3 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 104 檔。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FWRDForward Air Corp | COM | 1,475,055 | $3,782 萬 | 0.8% | 歷史 |
| KKellanova | Stock | 172,750 | $1,417 萬 | 0.3% | 歷史 |
| CVGWCalavo Growers Inc | COM | 314,510 | $809.5 萬 | 0.2% | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 418,250 | $523.6 萬 | 0.1% | – |
| CNDTCONDUENT Inc | COM | 1,269,440 | $355.4 萬 | 0.1% | 歷史 |
| PSFEPaysafe Ltd | SHS | 196,580 | $254.0 萬 | 0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 30,918 | $183.3 萬 | <0.1% | 歷史 |
| NCMINational CineMedia, Inc. | COM NEW | 271,273 | $122.3 萬 | <0.1% | 歷史 |
| CLWClearwater Paper Corp | COM | 55,887 | $116.0 萬 | <0.1% | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 13,680 | $85.0 萬 | <0.1% | 歷史 |
| DHILDiamond Hill Investment Group Inc | COM NEW | 5,690 | $79.7 萬 | <0.1% | 歷史 |
| CPPTLCopper Property CTL Pass Through Trust | COM | 64,105 | $79.6 萬 | <0.1% | 歷史 |
| GOGOGogo Inc. | COM | 81,054 | $69.6 萬 | <0.1% | 歷史 |
| NNBRNN Inc | COM | 290,770 | $59.9 萬 | <0.1% | 歷史 |
| HITHealth In Tech, Inc. | CL A | 121,060 | $38.9 萬 | <0.1% | 歷史 |
| FLLFull House Resorts Inc | COM | 107,810 | $34.6 萬 | <0.1% | 歷史 |
| CMTCore Molding Technologies Inc | COM | 15,230 | $31.3 萬 | <0.1% | 歷史 |
| ELMDElectromed, Inc. | Stock | 11,930 | $29.3 萬 | <0.1% | 歷史 |
| GRALGRAIL, Inc. | COM | 4,000 | $23.7 萬 | <0.1% | 歷史 |
| NRIMNorthrim Bancorp Inc | COM | 10,316 | $22.3 萬 | <0.1% | 歷史 |
| GALTGalectin Therapeutics Inc | COM NEW | 52,380 | $22.2 萬 | <0.1% | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 6,500 | $16.4 萬 | <0.1% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 3,750 | $10.5 萬 | <0.1% | 歷史 |
| ESOAEnergy Services of America CORP | COM | 6,220 | $6.44 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 1,450 | $4.17 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 1,509 | $3.48 萬 | <0.1% | – |
| iShares Inc464286509 | MSCI CDA ETF | 600 | $3.03 萬 | <0.1% | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 400 | $2.72 萬 | <0.1% | – |
| EP.PCKinder Morgan, Inc. | Convertible Preferred | 500 | $2.50 萬 | <0.1% | 歷史 |
| SNNRFSunrise Communications AG | ADS CL A | 356 | $2.09 萬 | <0.1% | 歷史 |
| LFVNLifevantage Corp | COM NEW | 1,895 | $1.84 萬 | <0.1% | 歷史 |
| PBPBPotbelly Corp | COM | 1,000 | $1.70 萬 | <0.1% | 歷史 |
| NFGCNew Found Gold Corp. | COM | 6,300 | $1.49 萬 | <0.1% | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 804 | $1.39 萬 | <0.1% | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 800 | $1.36 萬 | <0.1% | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 164 | $1.33 萬 | <0.1% | – |
| AGXArgan Inc | Stock | 49 | $1.32 萬 | <0.1% | 歷史 |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 500 | $1.31 萬 | <0.1% | – |
| GRABGrab Holdings Ltd | CLASS A ORD | 2,000 | $1.20 萬 | <0.1% | 歷史 |
| LENZLENZ Therapeutics, Inc. | COM | 250 | $1.16 萬 | <0.1% | 歷史 |
| BBBLACKBERRY Ltd | COM | 2,000 | $9,760 | <0.1% | 歷史 |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 89 | $7,717 | <0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 100 | $6,330 | <0.1% | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 100 | $5,752 | <0.1% | – |
| Ea Series Trust02072L516 | ALPHA ARCHITECT | 58 | $5,193 | <0.1% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 55 | $4,977 | <0.1% | – |
| OCOwens Corning | Stock | 34 | $4,810 | <0.1% | 歷史 |
| Above Food Ingredients Inc.00373V118 | *W EXP 06/28/202 | 19,968 | $4,792 | <0.1% | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 54 | $4,787 | <0.1% | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 96 | $4,568 | <0.1% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 160 | $3,989 | <0.1% | – |
| London STK Exchange Group Unsponsored ADR54211N101 | ADR | 127 | $3,677 | <0.1% | – |
| ELTPElite Pharmaceuticals Inc | Common Stock | 5,182 | $3,317 | <0.1% | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 65 | $3,308 | <0.1% | – |
| QUREuniQure N.V. | SHS | 51 | $2,977 | <0.1% | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 400 | $2,648 | <0.1% | 歷史 |
| Botanix Pharmaceuticals Ltd ComQ1698B128 | Common Stock | 25,000 | $2,646 | <0.1% | – |
| FLUTFlutter Entertainment plc | COM | 9 | $2,343 | <0.1% | 歷史 |
| VPGVishay Precision Group, Inc. | COM | 70 | $2,243 | <0.1% | 歷史 |
| RNGERange Impact, Inc. | COM | 10,560 | $2,241 | <0.1% | 歷史 |
| Teco Energy Inc Com872375100 | Stock | 1,001 | $2,182 | <0.1% | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 60 | $2,065 | <0.1% | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 50 | $1,937 | <0.1% | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 40 | $1,857 | <0.1% | – |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 62 | $1,529 | <0.1% | – |
| H & Q Life Sciences Invs404053100 | ETF | 92 | $1,427 | <0.1% | – |
| LACLithium Americas Corp. | COM NEW | 250 | $1,427 | <0.1% | 歷史 |
| HQHabrdn Healthcare Investors | SH BEN INT | 75 | $1,384 | <0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 10 | $1,376 | <0.1% | 歷史 |
| EPREpr Properties | COM SH BEN INT | 19 | $1,102 | <0.1% | 歷史 |
| SAICScience Applications International Corp | COM | 10 | $994 | <0.1% | 歷史 |
| PGPPIMCO Global StocksPLUS & Income Fund | COM | 112 | $958 | <0.1% | 歷史 |
| RMCOWRoyalty Management Holding Corp | *W EXP 05/28/202 | 16,000 | $808 | <0.1% | 歷史 |
| OPTXWSyntec Optics Holdings, Inc. | *W EXP 11/07/202 | 7,826 | $682 | <0.1% | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 34 | $620 | <0.1% | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 16 | $528 | <0.1% | – |
| CRSRCorsair Gaming, Inc. | COM | 50 | $446 | <0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 2 | $441 | <0.1% | 歷史 |
| TRMBTrimble Inc. | COM | 5 | $408 | <0.1% | 歷史 |
| VSEEWVsee Health, Inc. | *W EXP 99/99/999 | 19,700 | $333 | <0.1% | 歷史 |
| ROLRollins Inc | COM | 5 | $294 | <0.1% | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 1 | $288 | <0.1% | 歷史 |
| MGTEWMarblegate Capital Corp | WT | 2,500 | $237 | <0.1% | 歷史 |
| OCGNOcugen, Inc. | COM | 140 | $228 | <0.1% | 歷史 |
| DSDrive Shack Inc. | COM | 2,000 | $187 | <0.1% | 歷史 |
| Direct Selling Acquisitin Co25460L111 | *W EXP 09/30/202 | 13,850 | $138 | <0.1% | – |
| Cohen & Steers Infrastructur19248A117 | RIGHT 10/16/2025 | 700 | $55 | <0.1% | – |
| BTCSBTCS Inc. | COM NEW | 10 | $48 | <0.1% | 歷史 |
| ONONOn Holding AG | Stock | 1 | $42 | <0.1% | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 10 | $29 | <0.1% | 歷史 |
| SSentinelOne, Inc. | CL A | 1 | $18 | <0.1% | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 8 | $9 | <0.1% | 歷史 |
| John Wood Group PL OrdfG9745T118 | COM | 24 | $8 | <0.1% | – |
| Mountain Vy MD Inc F62430M101 | FGC | 700 | $7 | <0.1% | – |
| WKSPWorksport Ltd | COM NEW | 1 | $3 | <0.1% | 歷史 |
| SPWRSunPower Inc. | COM | 1 | $2 | <0.1% | 歷史 |
| Spirit MTA REIT848ESC018 | Common Stock | 90,000 | $0 | 0.0% | – |
| Xpac Acquisition CorpG9831X122 | *W EXP 99/99/999 | 12,558 | $0 | 0.0% | – |
| Eve Mobility Acquisition CorG3218G117 | *W EXP 12/31/202 | 6,000 | $0 | 0.0% | – |
| Buckeye St Bank118239102 | COM | 667 | $0 | 0.0% | – |