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 |
|---|---|---|---|---|---|---|---|
| Atech (Parent) Resolution Corp.00973N102 | COM | 12,302 | $1,102 | <0.1% | +12,302 | 新進 | – |
| VIRXViracta Therapeutics, Inc. | COM | 14,000 | $3,240 | <0.1% | +14,000 | 新進 | 歷史 |
| VXRTVaxart, Inc. | COM NEW | 10,000 | $8,491 | <0.1% | 00.0% | 不變 | 歷史 |
| Summit Hotel Pptys Inc866082AA8 | NOTE 1.500% 2/1 | 10,000 | $9,396 | <0.1% | 00.0% | 不變 | – |
| Chefs Whse Inc163086AB7 | NOTE 1.875%12/0 | 10,000 | $1.05 萬 | <0.1% | 00.0% | 不變 | – |
| URGUr-Energy Inc | COM | 10,000 | $1.19 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | 15,000 | $1.42 萬 | <0.1% | 00.0% | 不變 | – |
| ARBKArgo Blockchain Plc | ADS | 11,800 | $1.43 萬 | <0.1% | +300+2.6% | 加碼 | 歷史 |
| NRDYNerdy Inc. | CL A COM | 15,459 | $1.52 萬 | <0.1% | +15,459 | 新進 | 歷史 |
| IMMXImmix Biopharma, Inc. | COM | 11,900 | $1.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 15,980 | $1.77 萬 | <0.1% | +15,980 | 新進 | 歷史 |
| NINENine Energy Service, Inc. | COM | 17,315 | $1.96 萬 | <0.1% | +17,315 | 新進 | 歷史 |
| JOBGEE Group Inc. | COM | 75,084 | $1.96 萬 | <0.1% | +75,084 | 新進 | 歷史 |
| PERFPerfect Corp. | CL A ORD SHS | 11,375 | $2.18 萬 | <0.1% | +11,375 | 新進 | 歷史 |
| LABStandard Biotools Inc. | COM | 13,002 | $2.51 萬 | <0.1% | +13,002 | 新進 | 歷史 |
| DRIODarioHealth Corp. | COM NEW | 24,048 | $2.69 萬 | <0.1% | +24,048 | 新進 | 歷史 |
| AAMEAtlantic American Corp | COM | 18,335 | $3.12 萬 | <0.1% | +18,335 | 新進 | 歷史 |
| ORGOOrganogenesis Holdings Inc. | COM | 12,366 | $3.54 萬 | <0.1% | +12,366 | 新進 | 歷史 |
| New Gold Inc Cda644535106 | COM | 12,458 | $3.59 萬 | <0.1% | 00.0% | 不變 | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 20,900 | $3.68 萬 | <0.1% | +20,900 | 新進 | 歷史 |
| VATEINNOVATE Corp. | COM NEW | 10,000 | $3.70 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| BBBLACKBERRY Ltd | COM | 14,371 | $3.77 萬 | <0.1% | +14,371 | 新進 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 17,241 | $4.21 萬 | <0.1% | +17,241 | 新進 | 歷史 |
| GALTGalectin Therapeutics Inc | COM NEW | 16,734 | $4.60 萬 | <0.1% | +16,734 | 新進 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 19,801 | $4.85 萬 | <0.1% | −459−2.3% | 減碼 | 歷史 |
| EPMEvolution Petroleum Corp | COM | 10,223 | $5.43 萬 | <0.1% | +10,223 | 新進 | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 12,892 | $5.87 萬 | <0.1% | +12,892 | 新進 | 歷史 |
| PBAPembina Pipeline Corp | COM | 39,250 | $6.15 萬 | <0.1% | +39,250 | 新進 | 歷史 |
| BLUEbluebird bio, Inc. | COM | 118,500 | $6.16 萬 | <0.1% | +600+0.5% | 加碼 | 歷史 |
| SVMSilvercorp Metals Inc | COM | 14,300 | $6.25 萬 | <0.1% | +14,300 | 新進 | 歷史 |
| BEEPMobile Infrastructure Corp | COM SHS | 19,110 | $6.27 萬 | <0.1% | +19,110 | 新進 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 14,886 | $6.33 萬 | <0.1% | −515−3.3% | 減碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 15,321 | $6.40 萬 | <0.1% | +15,321 | 新進 | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 14,383 | $6.47 萬 | <0.1% | +14,383 | 新進 | 歷史 |
| ABUSArbutus Biopharma Corp | COM | 17,821 | $6.86 萬 | <0.1% | +17,821 | 新進 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 29,115 | $7.22 萬 | <0.1% | +29,115 | 新進 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 24,000 | $7.27 萬 | <0.1% | +24,000 | 新進 | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 67,027 | $7.64 萬 | <0.1% | −67,029−50.0% | 減碼 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 15,735 | $7.65 萬 | <0.1% | +15,735 | 新進 | 歷史 |
| QUADQuad/Graphics, Inc. | COM CL A | 17,500 | $7.95 萬 | <0.1% | +17,500 | 新進 | 歷史 |
| FFFutureFuel Corp. | COM | 13,985 | $8.04 萬 | <0.1% | +13,985 | 新進 | 歷史 |
| FATEFate Therapeutics Inc | COM | 23,653 | $8.28 萬 | <0.1% | −253−1.1% | 減碼 | 歷史 |
| PSNLPersonalis, Inc. | COM | 15,533 | $8.36 萬 | <0.1% | +15,533 | 新進 | 歷史 |
| NKLANikola Corp | COM NEW | 18,421 | $8.44 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| TLSTelos Corp | COM | 25,259 | $9.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GERNGeron Corp | COM | 20,280 | $9.21 萬 | <0.1% | +20,280 | 新進 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 13,887 | $9.23 萬 | <0.1% | +13,887 | 新進 | 歷史 |
| DSWLDeswell Industries Inc | COM | 37,249 | $9.24 萬 | <0.1% | −17,676−32.2% | 減碼 | 歷史 |
| SIEBSiebert Financial Corp | COM | 36,800 | $9.31 萬 | <0.1% | +36,800 | 新進 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 16,479 | $9.76 萬 | <0.1% | +16,479 | 新進 | 歷史 |
| LCIDLucid Group, Inc. | COM | 28,370 | $10.0 萬 | <0.1% | −25,076−46.9% | 減碼 | 歷史 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 23,440 | $10.0 萬 | <0.1% | +23,440 | 新進 | 歷史 |
| AEGAegon Ltd. | AMER REG 1 CERT | 15,711 | $10.0 萬 | <0.1% | −38,547−71.0% | 減碼 | 歷史 |
| INFNInfinera Corp | COM | 14,921 | $10.1 萬 | <0.1% | +2,721+22.3% | 加碼 | 歷史 |
| CFSBCFSB Bancorp, Inc. | COM | 15,000 | $10.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BEBloom Energy Corp | COM CL A | 10,265 | $10.8 萬 | <0.1% | +10,265 | 新進 | 歷史 |
| NOTEFiscalNote Holdings, Inc. | COMMON STOCK | 85,894 | $11.0 萬 | <0.1% | +85,894 | 新進 | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 10,401 | $11.3 萬 | <0.1% | +133+1.3% | 加碼 | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 11,463 | $11.8 萬 | <0.1% | +11,463 | 新進 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 14,178 | $11.9 萬 | <0.1% | +14,178 | 新進 | 歷史 |
| ADEAAdeia Inc. | COM | 10,041 | $12.0 萬 | <0.1% | +10,041 | 新進 | 歷史 |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 10,879 | $12.0 萬 | <0.1% | +10,879 | 新進 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 17,066 | $12.1 萬 | <0.1% | +17,066 | 新進 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 18,927 | $12.3 萬 | <0.1% | +18,927 | 新進 | 歷史 |
| NWLNewell Brands Inc. | Stock | 16,162 | $12.4 萬 | <0.1% | +16,162 | 新進 | 歷史 |
| TGBTrekor Metals Ltd | COM | 50,000 | $12.6 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| RITMRithm Capital Corp. | REIT | 11,140 | $12.6 萬 | <0.1% | +11,140 | 新進 | 歷史 |
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 35,000 | $12.8 萬 | <0.1% | +35,000 | 新進 | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 18,850 | $13.0 萬 | <0.1% | +50+0.3% | 加碼 | – |
| PCMPCM Fund, Inc. | COM | 16,901 | $13.5 萬 | <0.1% | +16,901 | 新進 | 歷史 |
| RWTRedwood Trust Inc | COM | 17,676 | $13.7 萬 | <0.1% | +17,676 | 新進 | 歷史 |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 10,000 | $13.7 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 23,583 | $13.8 萬 | <0.1% | −4,390−15.7% | 減碼 | 歷史 |
| TCSContainer Store Group, Inc. | COM NEW | 14,937 | $13.8 萬 | <0.1% | +14,937 | 新進 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 12,776 | $13.8 萬 | <0.1% | +12,776 | 新進 | 歷史 |
| VVRInvesco Senior Income Trust | COM | 35,000 | $14.2 萬 | <0.1% | −39,400−53.0% | 減碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 11,421 | $14.4 萬 | <0.1% | +11,421 | 新進 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 14,035 | $14.7 萬 | <0.1% | +14,035 | 新進 | 歷史 |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 150,000 | $15.0 萬 | <0.1% | +150,000 | 新進 | – |
| WUWestern Union CO | Stock | 12,740 | $15.2 萬 | <0.1% | +12,740 | 新進 | 歷史 |
| CALYCallaway Golf Co | COM | 13,900 | $15.3 萬 | <0.1% | −13,758−49.7% | 減碼 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 10,481 | $15.4 萬 | <0.1% | +10,481 | 新進 | 歷史 |
| ZVIAZevia PBC | CL A | 142,934 | $15.4 萬 | <0.1% | +142,934 | 新進 | 歷史 |
| ESCAEscalade Inc | COM | 11,208 | $15.8 萬 | <0.1% | +11,208 | 新進 | 歷史 |
| KGCKinross Gold Corp | COM | 16,856 | $15.8 萬 | <0.1% | +16,856 | 新進 | 歷史 |
| CERSCerus Corp | COM | 91,200 | $15.9 萬 | <0.1% | −91,200−50.0% | 減碼 | 歷史 |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 41,552 | $16.0 萬 | <0.1% | +41,552 | 新進 | – |
| VODVodafone Group Public Ltd Co | ADR | 16,498 | $16.5 萬 | <0.1% | +16,498 | 新進 | 歷史 |
| HNWPioneer Diversified High Income Fund, Inc. | COM | 13,586 | $16.7 萬 | <0.1% | −3,082−18.5% | 減碼 | 歷史 |
| HTBKHeritage Commerce Corp | COM | 17,304 | $17.1 萬 | <0.1% | −782−4.3% | 減碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 33,619 | $17.1 萬 | <0.1% | +33,619 | 新進 | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 19,520 | $17.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RESRPC Inc | COM | 28,188 | $17.9 萬 | <0.1% | +28,188 | 新進 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 11,576 | $18.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 15,464 | $18.5 萬 | <0.1% | +27+0.2% | 加碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 13,584 | $18.7 萬 | <0.1% | −6,855−33.5% | 減碼 | 歷史 |
| LXPLXP Industrial Trust | COM | 18,631 | $18.7 萬 | <0.1% | +4,572+32.5% | 加碼 | 歷史 |
| RELYRemitly Global, Inc. | COM | 14,064 | $18.8 萬 | <0.1% | +14,064 | 新進 | 歷史 |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 18,500 | $18.8 萬 | <0.1% | +18,500 | 新進 | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 24,115 | $19.1 萬 | <0.1% | +24,115 | 新進 | 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 |