Colony Group, LLC
- SEC CIK
- 0001542153
- 最新申報
- 2026/8/12
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 1,552
- 較 2024 年第 2 季 +315
- 總值
- $300.2 億
- 較 2024 年第 2 季 +$3.11 億 (+1.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 38,716,303 | $13.3 億 | 4.4% | +38,066,458+5,857.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 3,751,908 | $8.71 億 | 2.9% | −90,613−2.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,841,926 | $7.93 億 | 2.6% | −1,915,416−51.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,321,840 | $6.98 億 | 2.3% | −1,186,120−47.3% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 12,223,851 | $6.80 億 | 2.3% | +12,223,851 | 新進 | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 30,106,232 | $6.65 億 | 2.2% | +30,106,232 | 新進 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 14,388,727 | $6.00 億 | 2.0% | +14,364,814+60,071.1% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,169,128 | $5.24 億 | 1.7% | +3,662,872+723.5% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 8,269,247 | $5.14 億 | 1.7% | +8,204,119+12,596.9% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 11,252,710 | $4.29 億 | 1.4% | +11,252,710 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 2,354,646 | $4.26 億 | 1.4% | −705,891−23.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 7,010,913 | $4.24 億 | 1.4% | +7,010,913 | 新進 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,829,705 | $4.23 億 | 1.4% | +254,635+4.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,342,575 | $3.80 億 | 1.3% | +221,809+19.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 579,787 | $3.32 億 | 1.1% | −113,823−16.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,509,936 | $3.18 億 | 1.1% | −219,235−12.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,593,665 | $3.15 億 | 1.0% | +745,852+40.4% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 11,114,024 | $3.00 億 | 1.0% | +11,114,024 | 新進 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 1,787,424 | $2.82 億 | 0.9% | −6220.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,626,040 | $2.72 億 | 0.9% | −837,446−34.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,478,300 | $2.45 億 | 0.8% | +157,039+11.9% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,065,702 | $2.40 億 | 0.8% | −15,279−1.4% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 753,274 | $2.37 億 | 0.8% | −906,604−54.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 501,436 | $2.28 億 | 0.8% | −114,189−18.5% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,209,236 | $2.25 億 | 0.8% | +1,200,378+13,551.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 533,235 | $2.05 億 | 0.7% | +364,231+215.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 352,403 | $2.03 億 | 0.7% | −554,879−61.2% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 2,872,131 | $2.03 億 | 0.7% | +2,872,131 | 新進 | – |
| WMTWalmart Inc. | Stock | 2,467,906 | $1.99 億 | 0.7% | −1,373,846−35.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,133,757 | $1.96 億 | 0.7% | −1,509,535−57.1% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,309,227 | $1.80 億 | 0.6% | +1,202,530+108.7% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 2,510,210 | $1.78 億 | 0.6% | +2,510,210 | 新進 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 2,733,406 | $1.77 億 | 0.6% | +2,728,998+61,910.1% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 989,951 | $1.68 億 | 0.6% | −1,268,347−56.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,136,834 | $1.67 億 | 0.6% | −903,204−44.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 1,743,408 | $1.67 億 | 0.6% | +1,743,408 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 854,032 | $1.61 億 | 0.5% | −444,834−34.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 1,341,505 | $1.57 億 | 0.5% | −264,429−16.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 453,158 | $1.47 億 | 0.5% | +260,984+135.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 295,130 | $1.46 億 | 0.5% | −297,143−50.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 894,459 | $1.45 億 | 0.5% | −686,677−43.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 350,407 | $1.42 億 | 0.5% | −280,135−44.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,684,967 | $1.42 億 | 0.5% | −1,862,239−41.0% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 215,692 | $1.33 億 | 0.4% | −186,432−46.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 4,678,596 | $1.32 億 | 0.4% | +4,678,596 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 227,470 | $1.30 億 | 0.4% | −79,638−25.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 720,908 | $1.29 億 | 0.4% | −65,976−8.4% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 2,690,819 | $1.28 億 | 0.4% | +2,690,819 | 新進 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,601,893 | $1.26 億 | 0.4% | +1,558,401+3,583.2% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 686,635 | $1.25 億 | 0.4% | −590,749−46.2% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 801,874 | $1.24 億 | 0.4% | +9,783+1.2% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 726,193 | $1.23 億 | 0.4% | −276,763−27.6% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 2,487,589 | $1.23 億 | 0.4% | +2,231,343+870.8% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 373,497 | $1.22 億 | 0.4% | −234,235−38.5% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,514,608 | $1.20 億 | 0.4% | −1,036,628−29.2% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 392,929 | $1.20 億 | 0.4% | −172,409−30.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 2,758,825 | $1.18 億 | 0.4% | +634,954+29.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,010,443 | $1.15 億 | 0.4% | +149,577+17.4% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 408,034 | $1.07 億 | 0.4% | −351,658−46.3% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 3,616,396 | $1.05 億 | 0.4% | +3,604,905+31,371.6% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 118,579 | $1.05 億 | 0.3% | −59,914−33.6% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 276,363 | $1.04 億 | 0.3% | −1,078,397−79.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 513,218 | $1.03 億 | 0.3% | +6,068+1.2% | 加碼 | – |
| HONHoneywell International Inc | COM | 469,394 | $9,701 萬 | 0.3% | −702,668−60.0% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,677,732 | $9,629 萬 | 0.3% | +1,111,409+196.3% | 加碼 | – |
| CATCaterpillar Inc | Stock | 240,827 | $9,418 萬 | 0.3% | −164,625−40.6% | 減碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 1,739,418 | $9,231 萬 | 0.3% | +24,480+1.4% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 1,718,809 | $9,200 萬 | 0.3% | −68,083−3.8% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 515,991 | $9,008 萬 | 0.3% | −269,881−34.3% | 減碼 | – |
| SOSouthern Co | Stock | 998,244 | $9,002 萬 | 0.3% | −1,329,732−57.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 143,715 | $8,925 萬 | 0.3% | −137,215−48.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 503,527 | $8,680 萬 | 0.3% | +73,317+17.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| NEENextera Energy Inc | Stock | 716,527 | $8,595 萬 | 0.3% | +253,694+54.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 430,409 | $8,486 萬 | 0.3% | +76,445+21.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 163,022 | $8,420 萬 | 0.3% | −77,375−32.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 856,978 | $8,355 萬 | 0.3% | −1,051,946−55.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 372,305 | $8,224 萬 | 0.3% | −147,823−28.4% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 2,324,624 | $7,920 萬 | 0.3% | +2,324,624 | 新進 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 648,224 | $7,753 萬 | 0.3% | +285,268+78.6% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 2,639,064 | $7,616 萬 | 0.3% | +2,639,064 | 新進 | – |
| PANWPalo Alto Networks Inc | Stock | 222,517 | $7,606 萬 | 0.3% | +9,955+4.7% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 1,122,940 | $7,602 萬 | 0.3% | −191,374−14.6% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 3,372,917 | $7,451 萬 | 0.2% | +1,281,620+61.3% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 727,971 | $7,372 萬 | 0.2% | −720,027−49.7% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 633,212 | $7,301 萬 | 0.2% | +222,815+54.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 361,680 | $7,118 萬 | 0.2% | +121,009+50.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 146,691 | $7,092 萬 | 0.2% | −198,130−57.5% | 減碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 1,459,020 | $7,082 萬 | 0.2% | +1,459,020 | 新進 | – |
| ROPRoper Technologies Inc | Stock | 126,215 | $7,023 萬 | 0.2% | −80,567−39.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 2,436,949 | $6,750 萬 | 0.2% | +2,436,949 | 新進 | – |
| ACNAccenture plc | Stock | 263,268 | $6,730 萬 | 0.2% | −142,231−35.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 246,482 | $6,673 萬 | 0.2% | −181,998−42.5% | 減碼 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 2,883,137 | $6,650 萬 | 0.2% | +240,450+9.1% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,673,014 | $6,640 萬 | 0.2% | +1,673,014 | 新進 | – |
| RTXRTX Corp | Stock | 546,492 | $6,622 萬 | 0.2% | +40,674+8.0% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,022,753 | $6,621 萬 | 0.2% | +310,113+43.5% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 887,745 | $6,540 萬 | 0.2% | −773,839−46.6% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 763,243 | $6,392 萬 | 0.2% | +136,404+21.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 71,965 | $6,376 萬 | 0.2% | −54,447−43.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 104,777 | $6,125 萬 | 0.2% | +331+0.3% | 加碼 | 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 |
|---|---|---|---|
| NVIDIA Corporation67066G954 | PUT | $1,371 萬 | – |
| Vanguard Index FDS922908959 | PUT | $1,266 萬 | – |
| JPMorgan Chase & Co46625H950 | PUT | $632.6 萬 | – |
| Apple Inc037833950 | PUT | $417.1 萬 | – |
| Broadcom Inc11135F951 | PUT | $258.8 萬 | – |
| AMZNAmazon Com Inc | Stock | $246.0 萬 | – |
| Microsoft Corp594918954 | PUT | $245.3 萬 | – |
| KKR & Co Inc48251W954 | PUT | $229.8 萬 | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | $109.0 萬 | – |
| AbbVie Inc00287Y959 | PUT | $108.6 萬 | – |
| Lilly Eli & Co532457958 | PUT | $79.7 萬 | – |
| Alphabet Inc02079K957 | PUT | $76.9 萬 | – |
| Thermo Fisher Scientific Inc883556902 | CALL | $61.9 萬 | – |
| Select Sector SPDR Tr81369Y956 | PUT | $50.0 萬 | – |
| Axon Enterprise Inc05464C951 | COM | $36.0 萬 | – |
2024 年第 2 季之後清倉（181 檔）
2024 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 181 檔。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TOSTToast, Inc. | Stock | 1,684,716 | $4,354 萬 | 0.1% | 歷史 |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 835,197 | $4,136 萬 | 0.1% | – |
| CSGPCostar Group, Inc. | COM | 518,680 | $3,846 萬 | 0.1% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 2,454,149 | $3,163 萬 | 0.1% | 歷史 |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 368,537 | $2,770 萬 | 0.1% | – |
| KVYOKlaviyo, Inc. | COM SER A | 1,062,600 | $2,589 萬 | 0.1% | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 544,420 | $2,462 萬 | 0.1% | – |
| MTNVail Resorts Inc | COM | 127,740 | $2,301 萬 | 0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 200,281 | $2,179 萬 | 0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 239,245 | $1,455 萬 | <0.1% | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 329,956 | $1,436 萬 | <0.1% | – |
| EXPEExpedia Group, Inc. | Stock | 106,414 | $1,341 萬 | <0.1% | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 1,036,542 | $1,171 萬 | <0.1% | 歷史 |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 351,873 | $1,112 萬 | <0.1% | – |
| Vanguard Index FDS922908959 | PUT | 39,923 | $1,068 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 168,953 | $998.2 萬 | <0.1% | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 317,612 | $862.7 萬 | <0.1% | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 170,407 | $797.0 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 124,133 | $691.1 萬 | <0.1% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 228,556 | $643.7 萬 | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 107,302 | $613.3 萬 | <0.1% | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 94,606 | $537.5 萬 | <0.1% | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 155,382 | $496.0 萬 | <0.1% | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 123,434 | $485.9 萬 | <0.1% | – |
| NVIDIA Corporation67066G954 | PUT | 38,000 | $469.5 萬 | <0.1% | – |
| QLYSQualys, Inc. | COM | 27,549 | $392.8 萬 | <0.1% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 37,666 | $374.4 萬 | <0.1% | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 34,273 | $327.4 萬 | <0.1% | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 27,625 | $294.8 萬 | <0.1% | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 67,946 | $294.1 萬 | <0.1% | – |
| COMPCompass, Inc. | CL A | 634,368 | $276.0 萬 | <0.1% | 歷史 |
| Apple Inc037833950 | PUT | 12,800 | $269.6 萬 | <0.1% | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 15,288 | $219.6 萬 | <0.1% | – |
| REFRResearch Frontiers Inc | COM | 998,672 | $204.7 萬 | <0.1% | 歷史 |
| CATCCambridge Bancorp | COM | 28,490 | $203.1 萬 | <0.1% | 歷史 |
| Bondbloxx ETF Trust09789C879 | JP MOR USD 1 ETF | 47,755 | $196.2 萬 | <0.1% | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 15,940 | $191.4 萬 | <0.1% | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 25,469 | $185.6 萬 | <0.1% | – |
| GNTXGentex Corp | COM | 50,460 | $172.1 萬 | <0.1% | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 85,512 | $170.1 萬 | <0.1% | – |
| THGHanover Insurance Group, Inc. | COM | 12,806 | $162.6 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 45,792 | $161.6 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 14,685 | $151.5 萬 | <0.1% | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 61,008 | $150.4 萬 | <0.1% | – |
| iShares Inc464286392 | MSCI WORLD ETF | 9,564 | $143.4 萬 | <0.1% | – |
| NBBKNB Bancorp, Inc. | COM | 82,000 | $136.1 萬 | <0.1% | 歷史 |
| RPDRapid7, Inc. | COM | 32,192 | $134.3 萬 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 13,012 | $129.7 萬 | <0.1% | 歷史 |
| FHTXFoghorn Therapeutics Inc. | COM | 215,690 | $129.4 萬 | <0.1% | 歷史 |
| Morgan Stanley ETF Trust61774R809 | EATON VANCE HIGH | 23,905 | $127.2 萬 | <0.1% | – |
| iShares Tr464289859 | CORE 80 20 ETF | 16,200 | $122.4 萬 | <0.1% | – |
| SCIService Corp International | COM | 16,634 | $119.3 萬 | <0.1% | 歷史 |
| MLKNMillerknoll, Inc. | COM | 42,466 | $115.1 萬 | <0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 37,416 | $109.6 萬 | <0.1% | 歷史 |
| HNSTHonest Company, Inc. | COM | 318,674 | $106.8 萬 | <0.1% | 歷史 |
| SPDR S&P 500 ETF Tr78462F953 | PUT | 1,900 | $103.4 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 6,597 | $101.6 萬 | <0.1% | – |
| KNSLKinsale Capital Group, Inc. | Stock | 2,542 | $97.9 萬 | <0.1% | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 15,709 | $94.3 萬 | <0.1% | 歷史 |
| STLDSteel Dynamics Inc | COM | 6,876 | $89.9 萬 | <0.1% | 歷史 |
| GLPGlobal Partners LP | COM UNITS | 21,802 | $88.8 萬 | <0.1% | 歷史 |
| SSBSouthState Bank Corp | COM | 11,330 | $86.6 萬 | <0.1% | 歷史 |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 25,546 | $85.6 萬 | <0.1% | – |
| CPBCAMPBELL'S Co | COM | 18,472 | $83.4 萬 | <0.1% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 42,720 | $82.7 萬 | <0.1% | 歷史 |
| OSCROscar Health, Inc. | CL A | 50,599 | $80.0 萬 | <0.1% | 歷史 |
| NEOGNeogen Corp | COM | 49,018 | $79.2 萬 | <0.1% | 歷史 |
| ARCCAres Capital Corp | CEF | 37,779 | $78.7 萬 | <0.1% | 歷史 |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 15,550 | $78.2 萬 | <0.1% | – |
| MMSMaximus, Inc. | COM | 8,096 | $69.4 萬 | <0.1% | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 63,100 | $68.0 萬 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 3,841 | $67.9 萬 | <0.1% | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 120,000 | $66.6 萬 | <0.1% | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 4,141 | $64.7 萬 | <0.1% | 歷史 |
| GHYPGIM Global High Yield Fund, Inc. | COM | 54,468 | $64.7 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 13,122 | $64.4 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 28,245 | $59.4 萬 | <0.1% | – |
| GKOSGLAUKOS Corp | COM | 4,868 | $58.8 萬 | <0.1% | 歷史 |
| VLYValley National Bancorp | COM | 79,654 | $57.9 萬 | <0.1% | 歷史 |
| RKLBRocket Lab Corp | COM | 108,000 | $56.8 萬 | <0.1% | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 4,940 | $53.3 萬 | <0.1% | – |
| SMCISuper Micro Computer, Inc. | COM | 650 | $53.3 萬 | <0.1% | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 15,639 | $52.8 萬 | <0.1% | 歷史 |
| NOVTNovanta Inc | COM | 3,043 | $52.7 萬 | <0.1% | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 64,800 | $51.8 萬 | <0.1% | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 10,298 | $51.1 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 6,032 | $50.6 萬 | <0.1% | – |
| GHGuardant Health, Inc. | COM | 17,435 | $50.4 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 6,237 | $47.2 萬 | <0.1% | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 4,220 | $45.0 萬 | <0.1% | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 10,313 | $44.8 萬 | <0.1% | – |
| Select Sector SPDR Tr81369Y956 | PUT | 4,900 | $44.7 萬 | <0.1% | – |
| HONEHarborOne Bancorp, Inc. | COM NEW | 36,843 | $44.4 萬 | <0.1% | 歷史 |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 32,000 | $41.2 萬 | <0.1% | 歷史 |
| MTGMgic Investment Corp | COM | 18,898 | $40.8 萬 | <0.1% | 歷史 |
| SUMSummit Materials, Inc. | CL A | 10,697 | $39.2 萬 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 28,772 | $38.6 萬 | <0.1% | 歷史 |
| ATRCAtriCure, Inc. | COM | 16,140 | $38.4 萬 | <0.1% | 歷史 |
| PPLIPeople Inc | COM NEW | 8,097 | $37.9 萬 | <0.1% | 歷史 |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 8,000 | $37.9 萬 | <0.1% | 歷史 |