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 |
|---|---|---|---|---|---|---|---|
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 19,808 | $19.3 萬 | <0.1% | +19,808 | 新進 | 歷史 |
| NOMNuveen Missouri Quality Municipal Income Fund | COM | 17,655 | $19.5 萬 | <0.1% | +17,655 | 新進 | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 30,319 | $19.9 萬 | <0.1% | +30,319 | 新進 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 8,000 | $20.0 萬 | <0.1% | +8,000 | 新進 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 4,111 | $20.1 萬 | <0.1% | +4,111 | 新進 | – |
| Global X FDS37960A438 | 1 3 MO T BI ET | 2,000 | $20.1 萬 | <0.1% | +2,000 | 新進 | – |
| TRNTrinity Industries Inc | COM | 5,770 | $20.1 萬 | <0.1% | +5,770 | 新進 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 17,905 | $20.1 萬 | <0.1% | +17,905 | 新進 | 歷史 |
| PMXPIMCO Municipal Income Fund III | COM | 24,672 | $20.4 萬 | <0.1% | +24,672 | 新進 | 歷史 |
| ACAArcosa, Inc. | COM | 2,160 | $20.5 萬 | <0.1% | +2,160 | 新進 | 歷史 |
| POSTPost Holdings, Inc. | COM | 1,769 | $20.5 萬 | <0.1% | +1,769 | 新進 | 歷史 |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 14,434 | $20.5 萬 | <0.1% | +14,434 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 6,929 | $20.5 萬 | <0.1% | +6,929 | 新進 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 13,325 | $20.7 萬 | <0.1% | +2,098+18.7% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U653 | FT VEST US EQT | 6,000 | $20.9 萬 | <0.1% | 00.0% | 不變 | – |
| BCBrunswick Corp | COM | 2,496 | $20.9 萬 | <0.1% | +2,496 | 新進 | 歷史 |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 16,600 | $20.9 萬 | <0.1% | +16,600 | 新進 | 歷史 |
| VVVValvoline Inc | COM | 5,014 | $21.0 萬 | <0.1% | +5,014 | 新進 | 歷史 |
| EGHT8X8 Inc | COM | 102,914 | $21.0 萬 | <0.1% | +87,666+574.9% | 加碼 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 6,757 | $21.0 萬 | <0.1% | +6,757 | 新進 | 歷史 |
| Alps Clean Energy ETF00162Q460 | ETF | 7,146 | $21.0 萬 | <0.1% | +28+0.4% | 加碼 | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 1,895 | $21.1 萬 | <0.1% | −4,353−69.7% | 減碼 | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 5,527 | $21.1 萬 | <0.1% | +5,527 | 新進 | 歷史 |
| MANManpowerGroup Inc. | COM | 2,881 | $21.2 萬 | <0.1% | +2,881 | 新進 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 8,118 | $21.2 萬 | <0.1% | +8,118 | 新進 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 14,951 | $21.3 萬 | <0.1% | −112,855−88.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 5,228 | $21.3 萬 | <0.1% | 00.0% | 不變 | – |
| FTITechnipFMC plc | COM | 8,153 | $21.4 萬 | <0.1% | +8,153 | 新進 | 歷史 |
| OLEDUniversal Display Corp | COM | 1,019 | $21.4 萬 | <0.1% | +1,019 | 新進 | 歷史 |
| ELANElanco Animal Health Inc | COM | 14,584 | $21.4 萬 | <0.1% | +3,420+30.6% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 5,234 | $21.5 萬 | <0.1% | +5,234 | 新進 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 2,895 | $21.6 萬 | <0.1% | −2,203−43.2% | 減碼 | 歷史 |
| FETHFidelity Ethereum Fund | SHS | 5,547 | $21.6 萬 | <0.1% | +5,547 | 新進 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 10,777 | $21.6 萬 | <0.1% | −806−7.0% | 減碼 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 5,304 | $21.7 萬 | <0.1% | +5,304 | 新進 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 2,922 | $21.7 萬 | <0.1% | +2,922 | 新進 | 歷史 |
| VRNSVaronis Systems Inc | COM | 3,846 | $21.7 萬 | <0.1% | +3,846 | 新進 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 632 | $21.8 萬 | <0.1% | −1,922−75.3% | 減碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 1,750 | $21.9 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 6,691 | $22.1 萬 | <0.1% | 00.0% | 不變 | – |
| EFSCEnterprise Financial Services Corp | COM | 4,316 | $22.1 萬 | <0.1% | +4,316 | 新進 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 7,597 | $22.1 萬 | <0.1% | +7,597 | 新進 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 3,023 | $22.2 萬 | <0.1% | −124−3.9% | 減碼 | 歷史 |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 1,126 | $22.2 萬 | <0.1% | +1,126 | 新進 | – |
| RGAReinsurance Group of America Inc | COM NEW | 1,028 | $22.4 萬 | <0.1% | +1,028 | 新進 | 歷史 |
| CSWCCapital Southwest Corp | COM | 8,879 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSFSWSFS Financial Corp | COM | 4,410 | $22.5 萬 | <0.1% | +4,410 | 新進 | 歷史 |
| CHDNChurchill Downs Inc | COM | 1,663 | $22.5 萬 | <0.1% | +1,663 | 新進 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 48,265 | $22.5 萬 | <0.1% | +48,265 | 新進 | 歷史 |
| XPOXPO, Inc. | COM | 2,095 | $22.5 萬 | <0.1% | +2,095 | 新進 | 歷史 |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 6,035 | $22.6 萬 | <0.1% | 00.0% | 不變 | – |
| PACPacific Airport Group | SPON ADS B | 1,302 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETSYEtsy Inc | COM | 4,093 | $22.7 萬 | <0.1% | −248,745−98.4% | 減碼 | 歷史 |
| CDNACareDx, Inc. | COM | 7,273 | $22.7 萬 | <0.1% | +7,273 | 新進 | 歷史 |
| NTAPNetApp, Inc. | Stock | 1,846 | $22.8 萬 | <0.1% | +1,846 | 新進 | 歷史 |
| INCYIncyte Corp | COM | 3,450 | $22.8 萬 | <0.1% | +3,450 | 新進 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 5,696 | $22.8 萬 | <0.1% | +5,696 | 新進 | 歷史 |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 19,035 | $22.9 萬 | <0.1% | +19,035 | 新進 | 歷史 |
| OLNOLIN Corp | Stock | 4,777 | $22.9 萬 | <0.1% | +4,777 | 新進 | 歷史 |
| FIXComfort Systems USA Inc | COM | 588 | $23.0 萬 | <0.1% | +588 | 新進 | 歷史 |
| OIAInvesco Municipal Income Opportunities Trust | COM | 33,462 | $23.0 萬 | <0.1% | +33,462 | 新進 | 歷史 |
| HWBKHawthorn Bancshares, Inc. | COM | 9,209 | $23.1 萬 | <0.1% | +9,209 | 新進 | 歷史 |
| BENFranklin Templeton Inc | COM | 11,495 | $23.2 萬 | <0.1% | +11,495 | 新進 | 歷史 |
| PRMWPrimo Water Corp | COM | 9,180 | $23.2 萬 | <0.1% | +9,180 | 新進 | 歷史 |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 18,800 | $23.2 萬 | <0.1% | +18,800 | 新進 | – |
| RVPHReviva Pharmaceuticals Holdings, Inc. | COM | 161,000 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 902 | $23.5 萬 | <0.1% | +902 | 新進 | – |
| DINOHF Sinclair Corp | COM | 5,273 | $23.5 萬 | <0.1% | +5,273 | 新進 | 歷史 |
| APTVAptiv PLC | SHS | 3,281 | $23.6 萬 | <0.1% | +3,281 | 新進 | 歷史 |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 4,958 | $23.6 萬 | <0.1% | +4,958 | 新進 | – |
| HRLHormel Foods Corp | COM | 7,462 | $23.7 萬 | <0.1% | +7,462 | 新進 | 歷史 |
| PEGAPegasystems Inc | COM | 3,239 | $23.7 萬 | <0.1% | +3,239 | 新進 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 16,256 | $23.7 萬 | <0.1% | +16,256 | 新進 | 歷史 |
| DLXDeluxe Corp | COM | 12,166 | $23.7 萬 | <0.1% | +12,166 | 新進 | 歷史 |
| ProShares Tr74347G606 | S&P TECH DIVIDEN | 3,088 | $23.8 萬 | <0.1% | +3,088 | 新進 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 5,035 | $23.9 萬 | <0.1% | +5,035 | 新進 | – |
| SLMSLM Corp | COM | 10,486 | $24.0 萬 | <0.1% | +10,486 | 新進 | 歷史 |
| Managed Portfolio Series56167N753 | ECOFIN GBL WATER | 4,799 | $24.1 萬 | <0.1% | −1,105−18.7% | 減碼 | – |
| UNMUnum Group | Stock | 4,054 | $24.1 萬 | <0.1% | +4,054 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 2,705 | $24.1 萬 | <0.1% | 00.0% | 不變 | – |
| AOSSmith A O Corp | COM | 2,699 | $24.2 萬 | <0.1% | +2,699 | 新進 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 14,012 | $24.6 萬 | <0.1% | +14,012 | 新進 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 4,829 | $24.8 萬 | <0.1% | −1,909−28.3% | 減碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 1,086 | $24.9 萬 | <0.1% | +1,086 | 新進 | 歷史 |
| BIO.BBio-Rad Laboratories, Inc. | CL B | 760 | $25.1 萬 | <0.1% | +760 | 新進 | 歷史 |
| COLDAmericold Realty Trust | COM | 8,937 | $25.3 萬 | <0.1% | +8,937 | 新進 | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 18,575 | $25.3 萬 | <0.1% | −4,670−20.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 12,542 | $25.4 萬 | <0.1% | +12,542 | 新進 | – |
| RHPRyman Hospitality Properties, Inc. | COM | 2,415 | $25.9 萬 | <0.1% | −16−0.7% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 577 | $26.0 萬 | <0.1% | −1,521−72.5% | 減碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,654 | $26.0 萬 | <0.1% | −87,368−98.1% | 減碼 | – |
| SHCSotera Health Co | COM | 15,600 | $26.1 萬 | <0.1% | +15,600 | 新進 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 3,563 | $26.1 萬 | <0.1% | +3,563 | 新進 | 歷史 |
| MHKMohawk Industries Inc | COM | 1,623 | $26.1 萬 | <0.1% | +1,623 | 新進 | 歷史 |
| ATOAtmos Energy Corp | COM | 1,881 | $26.1 萬 | <0.1% | −1,781−48.6% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 5,534 | $26.3 萬 | <0.1% | +5,534 | 新進 | 歷史 |
| RJFRaymond James Financial Inc | COM | 2,151 | $26.3 萬 | <0.1% | +2,151 | 新進 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 18,801 | $26.5 萬 | <0.1% | +18,801 | 新進 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 796 | $26.6 萬 | <0.1% | +796 | 新進 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,609 | $26.6 萬 | <0.1% | +90+5.9% | 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 |