Colony Group, LLC
- SEC CIK
- 0001542153
- 最新申報
- 2026/8/12
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/5/29 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 1,851
- 較 2024 年第 3 季 +299
- 總值
- $384.6 億
- 較 2024 年第 3 季 +$84.4 億 (+28.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 5,613,811 | $14.1 億 | 3.7% | +1,861,903+49.6% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 38,830,362 | $13.4 億 | 3.5% | +114,059+0.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,613,338 | $11.0 億 | 2.9% | +771,412+41.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,001,862 | $8.78 億 | 2.3% | +1,647,216+70.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,463,619 | $7.89 億 | 2.1% | +141,779+10.7% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 12,188,115 | $6.78 億 | 1.8% | −35,736−0.3% | 減碼 | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 31,284,856 | $6.77 億 | 1.8% | +1,178,624+3.9% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 14,469,845 | $5.92 億 | 1.5% | +81,118+0.6% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,512,125 | $5.80 億 | 1.5% | +342,997+8.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,975,850 | $5.67 億 | 1.5% | +1,349,810+83.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,253,300 | $5.40 億 | 1.4% | +743,364+49.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 8,423,973 | $5.37 億 | 1.4% | +154,726+1.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 874,804 | $5.13 億 | 1.3% | +295,017+50.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,678,313 | $4.94 億 | 1.3% | +1,084,648+41.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 7,842,067 | $4.55 億 | 1.2% | +831,154+11.9% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 11,604,094 | $4.12 億 | 1.1% | +351,384+3.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,402,684 | $4.07 億 | 1.1% | +60,109+4.5% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,109,849 | $4.04 億 | 1.1% | +280,144+4.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,104,718 | $3.98 億 | 1.0% | +626,418+42.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 637,996 | $3.76 億 | 1.0% | +285,593+81.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 805,185 | $3.23 億 | 0.8% | +528,822+191.4% | 加碼 | – |
| MAMastercard Inc | Stock | 605,131 | $3.19 億 | 0.8% | +310,001+105.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,308,865 | $3.04 億 | 0.8% | +243,163+22.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 653,745 | $2.96 億 | 0.8% | +152,309+30.4% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 918,403 | $2.96 億 | 0.8% | +165,129+21.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 498,268 | $2.92 億 | 0.8% | +270,798+119.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 1,881,980 | $2.91 億 | 0.8% | +94,556+5.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 1,726,552 | $2.89 億 | 0.8% | +592,795+52.3% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 10,968,283 | $2.73 億 | 0.7% | −145,741−1.3% | 減碼 | – |
| WMTWalmart Inc. | Stock | 2,680,308 | $2.42 億 | 0.6% | +212,402+8.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 257,517 | $2.36 億 | 0.6% | +138,938+117.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,076,913 | $2.23 億 | 0.6% | +735,408+54.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 436,598 | $2.23 億 | 0.6% | +289,907+197.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 536,379 | $2.20 億 | 0.6% | +3,144+0.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,210,979 | $2.12 億 | 0.6% | +490,071+68.0% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 3,253,040 | $2.12 億 | 0.6% | +380,909+13.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 889,603 | $2.06 億 | 0.5% | +386,076+76.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,118,984 | $1.97 億 | 0.5% | +1,434,017+53.4% | 加碼 | – |
| CVXChevron Corp | Stock | 1,334,413 | $1.93 億 | 0.5% | +197,579+17.4% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 2,350,826 | $1.83 億 | 0.5% | +2,331,196+11,875.7% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 2,798,325 | $1.80 億 | 0.5% | +288,115+11.5% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 2,712,060 | $1.77 億 | 0.5% | −21,346−0.8% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 1,126,149 | $1.71 億 | 0.4% | +136,198+13.8% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 1,770,447 | $1.71 億 | 0.4% | +27,039+1.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,162,753 | $1.68 億 | 0.4% | +268,294+30.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,359,936 | $1.66 億 | 0.4% | +50,709+2.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 415,569 | $1.62 億 | 0.4% | +65,162+18.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 3,339,831 | $1.57 億 | 0.4% | +649,012+24.1% | 加碼 | – |
| ACNAccenture plc | Stock | 432,068 | $1.52 億 | 0.4% | +168,800+64.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 5,691,547 | $1.49 億 | 0.4% | +1,012,951+21.7% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 2,932,718 | $1.42 億 | 0.4% | +445,129+17.9% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 137,784 | $1.41 億 | 0.4% | +113,037+456.8% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 742,210 | $1.41 億 | 0.4% | +55,575+8.1% | 加碼 | – |
| HONHoneywell International Inc | COM | 602,495 | $1.36 億 | 0.4% | +133,101+28.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 127,681 | $1.35 億 | 0.4% | +75,414+144.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 265,036 | $1.34 億 | 0.3% | −188,122−41.5% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,713,431 | $1.32 億 | 0.3% | +111,538+7.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,930,178 | $1.29 億 | 0.3% | +415,570+16.5% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 839,409 | $1.29 億 | 0.3% | +113,216+15.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 402,224 | $1.27 億 | 0.3% | +40,544+11.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 432,930 | $1.26 億 | 0.3% | +40,001+10.2% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 371,027 | $1.24 億 | 0.3% | −2,470−0.7% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 881,558 | $1.21 億 | 0.3% | +79,684+9.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,040,110 | $1.20 億 | 0.3% | +635,113+156.8% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 4,343,382 | $1.15 億 | 0.3% | +726,986+20.1% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 219,374 | $1.14 億 | 0.3% | +3,682+1.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 2,582,541 | $1.14 億 | 0.3% | −176,284−6.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,130,310 | $1.12 億 | 0.3% | +119,867+11.9% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 655,673 | $1.11 億 | 0.3% | +139,682+27.1% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 1,863,194 | $1.10 億 | 0.3% | +144,385+8.4% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 404,971 | $1.09 億 | 0.3% | −3,063−0.8% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 216,232 | $1.08 億 | 0.3% | +53,210+32.6% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 603,600 | $1.07 億 | 0.3% | +577,171+2,183.9% | 加碼 | – |
| SOSouthern Co | Stock | 1,299,832 | $1.07 億 | 0.3% | +301,588+30.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 543,877 | $1.07 億 | 0.3% | −310,155−36.3% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,279,761 | $1.05 億 | 0.3% | +739,299+136.8% | 加碼 | – |
| RTXRTX Corp | Stock | 885,333 | $1.02 億 | 0.3% | +338,841+62.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 512,670 | $1.02 億 | 0.3% | −548−0.1% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 176,850 | $1.01 億 | 0.3% | +80,296+83.2% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,119,087 | $9,936 萬 | 0.3% | +809,082+261.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,575,619 | $9,818 萬 | 0.3% | +1,037,435+192.8% | 加碼 | – |
| CATCaterpillar Inc | Stock | 270,258 | $9,804 萬 | 0.3% | +29,431+12.2% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 3,550,860 | $9,729 萬 | 0.3% | +177,943+5.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 239,855 | $9,686 萬 | 0.3% | +24,923+11.6% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 19,256 | $9,568 萬 | 0.2% | +16,209+532.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 529,590 | $9,411 萬 | 0.2% | +99,181+23.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 388,247 | $9,401 萬 | 0.2% | +138,141+55.2% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 919,993 | $9,341 萬 | 0.2% | +445,310+93.8% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 1,928,913 | $9,214 萬 | 0.2% | +469,893+32.2% | 加碼 | – |
| INTUIntuit Inc. | Stock | 146,239 | $9,191 萬 | 0.2% | +2,524+1.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 118,897 | $9,179 萬 | 0.2% | +46,932+65.2% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,736,892 | $9,070 萬 | 0.2% | +59,160+3.5% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,128,069 | $9,055 萬 | 0.2% | +364,826+47.8% | 加碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 1,732,127 | $8,991 萬 | 0.2% | −7,291−0.4% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 2,612,433 | $8,827 萬 | 0.2% | +287,809+12.4% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 476,630 | $8,824 萬 | 0.2% | +317,366+199.3% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 966,600 | $8,820 萬 | 0.2% | +109,622+12.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 396,696 | $8,765 萬 | 0.2% | +24,391+6.6% | 加碼 | – |
| FICOFair Isaac Corp | COM | 42,101 | $8,382 萬 | 0.2% | +10,799+34.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 458,321 | $8,340 萬 | 0.2% | +13,287+3.0% | 加碼依 2 比 1 拆股換算 | 歷史 |
選擇權（42 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 |
|---|---|---|---|
| Vanguard Index FDS922908959 | PUT | $2,017 萬 | – |
| NVIDIA Corporation67066G954 | PUT | $925.3 萬 | – |
| JPMorgan Chase & Co46625H950 | PUT | $719.1 萬 | – |
| Apple Inc037833950 | PUT | $360.6 萬 | – |
| Broadcom Inc11135F951 | PUT | $347.8 萬 | – |
| Microsoft Corp594918954 | PUT | $316.1 萬 | – |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $269.6 萬 | – |
| KKR & Co Inc48251W954 | PUT | $260.3 萬 | – |
| AbbVie Inc00287Y959 | PUT | $97.7 萬 | – |
| Alphabet Inc02079K957 | PUT | $87.6 萬 | – |
| Lilly Eli & Co532457958 | PUT | $69.5 萬 | – |
| Axon Enterprise Inc05464C951 | COM | $53.5 萬 | – |
| Thermo Fisher Scientific Inc883556952 | PUT | $52.0 萬 | – |
| Select Sector SPDR Tr81369Y956 | PUT | $48.8 萬 | – |
| Tesla Inc88160R951 | PUT | $28.3 萬 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | – | $1.59 萬 |
| METAMeta Platforms, Inc. | Stock | – | $7,898 |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $5,605 |
| AMZNAmazon Com Inc | Stock | – | $4,843 |
| ADSKAutodesk, Inc. | COM | – | $4,655 |
| MSFTMicrosoft Corp | Stock | – | $3,788 |
| AAPLApple Inc. | Stock | – | $3,445 |
| APPAppLovin Corp | COM CL A | – | $3,235 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | – | $2,596 |
| BLKBlackRock, Inc. | Stock | – | $2,470 |
| GOOGAlphabet Inc. | Stock | – | $2,404 |
| HOODRobinhood Markets, Inc. | Stock | – | $2,296 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | – | $2,113 |
| RKLBRocket Lab Corp | COM | – | $1,940 |
| CEGConstellation Energy Corp | Stock | – | $1,740 |
| U.S. Global Jets ETF26922A842 | ETF | – | $1,345 |
| WMWaste Management Inc | Stock | – | $1,090 |
| MCKMcKesson Corp | Stock | – | $990 |
| Paramount Global92556H206 | CL B | – | $893 |
| ACHRArcher Aviation Inc. | Stock | – | $790 |
| DISWalt Disney Co | Stock | – | $785 |
| UBERUber Technologies, Inc | Stock | – | $716 |
| GWREGuidewire Software, Inc. | COM | – | $695 |
| NVONovo Nordisk A S | ADR | – | $680 |
| GAPGap Inc | COM | $300 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $275 | – |
| iShares Tr464288752 | US HOME CONS ETF | – | $150 |
2024 年第 3 季之後清倉（99 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FFIVF5, Inc. | Stock | 87,183 | $4,261 萬 | 0.1% | 歷史 |
| ARWArrow Electronics, Inc. | COM | 779,341 | $3,893 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189H748 | CLO ETF | 181,877 | $2,796 萬 | 0.1% | – |
| LEALear Corp | COM NEW | 133,301 | $2,323 萬 | 0.1% | 歷史 |
| ADNTAdient plc | Stock | 802,988 | $2,035 萬 | 0.1% | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 1,436,994 | $1,559 萬 | 0.1% | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 523,091 | $1,319 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 498,524 | $1,053 萬 | <0.1% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 271,744 | $924.5 萬 | <0.1% | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 171,370 | $814.5 萬 | <0.1% | – |
| TENBTenable Holdings, Inc. | COM | 161,186 | $653.1 萬 | <0.1% | 歷史 |
| iShares Tr46435U697 | IBONDS DEC | 193,984 | $506.3 萬 | <0.1% | – |
| LADLithia Motors Inc | COM | 51,411 | $502.1 萬 | <0.1% | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 236,310 | $485.9 萬 | <0.1% | – |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 61,289 | $398.1 萬 | <0.1% | – |
| Advisorshares Tr00768Y560 | ADVISORSHS ETF | 178,253 | $397.5 萬 | <0.1% | – |
| BNY Mellon ETF Trust09661T800 | HIGH YIELD ETF | 30,835 | $324.6 萬 | <0.1% | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 119,352 | $286.4 萬 | <0.1% | – |
| AERAerCap Holdings N.V. | SHS | 23,509 | $268.0 萬 | <0.1% | 歷史 |
| IMTXImmatics N.V. | SHS | 215,449 | $245.8 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 69,867 | $173.4 萬 | <0.1% | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 42,574 | $172.9 萬 | <0.1% | – |
| CTRECareTrust REIT, Inc. | COM | 45,802 | $141.3 萬 | <0.1% | 歷史 |
| VSTOVista Outdoor Inc. | COM | 34,241 | $134.2 萬 | <0.1% | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 41,678 | $123.9 萬 | <0.1% | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 51,687 | $111.7 萬 | <0.1% | 歷史 |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 18,023 | $83.2 萬 | <0.1% | – |
| NNNextnav Inc. | COMMON STOCK | 99,300 | $74.4 萬 | <0.1% | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 50,475 | $56.7 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 3,037 | $54.5 萬 | <0.1% | – |
| AAAlcoa Corp | Stock | 10,400 | $40.1 萬 | <0.1% | 歷史 |
| RRXRegal Rexnord Corp | COM | 2,341 | $38.8 萬 | <0.1% | 歷史 |
| HUNHuntsman CORP | COM | 15,770 | $38.2 萬 | <0.1% | 歷史 |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 14,708 | $37.6 萬 | <0.1% | – |
| NTRNutrien Ltd. | COM | 7,476 | $35.9 萬 | <0.1% | 歷史 |
| iShares Tr46429B309 | MSCI INDONIA ETF | 14,675 | $33.0 萬 | <0.1% | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 38,372 | $31.7 萬 | <0.1% | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 8,346 | $30.9 萬 | <0.1% | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 7,517 | $30.3 萬 | <0.1% | 歷史 |
| HASHasbro, Inc. | COM | 4,176 | $30.2 萬 | <0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 11,328 | $30.2 萬 | <0.1% | 歷史 |
| WLKWestlake Corp | COM | 2,002 | $30.1 萬 | <0.1% | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 5,005 | $27.8 萬 | <0.1% | 歷史 |
| DARDarling Ingredients Inc. | COM | 7,378 | $27.4 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 6,288 | $27.1 萬 | <0.1% | – |
| SHCSotera Health Co | COM | 15,600 | $26.1 萬 | <0.1% | 歷史 |
| COLDAmericold Realty Trust | COM | 8,937 | $25.3 萬 | <0.1% | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 14,012 | $24.6 萬 | <0.1% | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 16,256 | $23.7 萬 | <0.1% | 歷史 |
| PRMWPrimo Water Corp | COM | 9,180 | $23.2 萬 | <0.1% | 歷史 |
| OIAInvesco Municipal Income Opportunities Trust | COM | 33,462 | $23.0 萬 | <0.1% | 歷史 |
| OLNOLIN Corp | Stock | 4,777 | $22.9 萬 | <0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 1,846 | $22.8 萬 | <0.1% | 歷史 |
| CDNACareDx, Inc. | COM | 7,273 | $22.7 萬 | <0.1% | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 7,597 | $22.1 萬 | <0.1% | 歷史 |
| VRNSVaronis Systems Inc | COM | 3,846 | $21.7 萬 | <0.1% | 歷史 |
| FETHFidelity Ethereum Fund | SHS | 5,547 | $21.6 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 5,228 | $21.3 萬 | <0.1% | – |
| MANManpowerGroup Inc. | COM | 2,881 | $21.2 萬 | <0.1% | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 5,527 | $21.1 萬 | <0.1% | 歷史 |
| Alps Clean Energy ETF00162Q460 | ETF | 7,146 | $21.0 萬 | <0.1% | – |
| REYNReynolds Consumer Products Inc. | COM | 6,757 | $21.0 萬 | <0.1% | 歷史 |
| BCBrunswick Corp | COM | 2,496 | $20.9 萬 | <0.1% | 歷史 |
| ABRArbor Realty Trust Inc | COM | 13,325 | $20.7 萬 | <0.1% | 歷史 |
| PMXPIMCO Municipal Income Fund III | COM | 24,672 | $20.4 萬 | <0.1% | 歷史 |
| Global X FDS37960A438 | 1 3 MO T BI ET | 2,000 | $20.1 萬 | <0.1% | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 4,111 | $20.1 萬 | <0.1% | – |
| RELYRemitly Global, Inc. | COM | 14,064 | $18.8 萬 | <0.1% | 歷史 |
| LXPLXP Industrial Trust | COM | 18,631 | $18.7 萬 | <0.1% | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 13,584 | $18.7 萬 | <0.1% | 歷史 |
| HNWPioneer Diversified High Income Fund, Inc. | COM | 13,586 | $16.7 萬 | <0.1% | 歷史 |
| CALYCallaway Golf Co | COM | 13,900 | $15.3 萬 | <0.1% | 歷史 |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 150,000 | $15.0 萬 | <0.1% | – |
| TCSContainer Store Group, Inc. | COM NEW | 14,937 | $13.8 萬 | <0.1% | 歷史 |
| PCMPCM Fund, Inc. | COM | 16,901 | $13.5 萬 | <0.1% | 歷史 |
| ADEAAdeia Inc. | COM | 10,041 | $12.0 萬 | <0.1% | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 11,463 | $11.8 萬 | <0.1% | 歷史 |
| CFSBCFSB Bancorp, Inc. | COM | 15,000 | $10.3 萬 | <0.1% | 歷史 |
| DSWLDeswell Industries Inc | COM | 37,249 | $9.24 萬 | <0.1% | 歷史 |
| QUADQuad/Graphics, Inc. | COM CL A | 17,500 | $7.95 萬 | <0.1% | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 67,027 | $7.64 萬 | <0.1% | 歷史 |
| BLUEbluebird bio, Inc. | COM | 118,500 | $6.16 萬 | <0.1% | 歷史 |
| PBAPembina Pipeline Corp | COM | 39,250 | $6.15 萬 | <0.1% | 歷史 |
| EPMEvolution Petroleum Corp | COM | 10,223 | $5.43 萬 | <0.1% | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 17,241 | $4.21 萬 | <0.1% | 歷史 |
| BBBLACKBERRY Ltd | COM | 14,371 | $3.77 萬 | <0.1% | 歷史 |
| VATEINNOVATE Corp. | COM NEW | 10,000 | $3.70 萬 | <0.1% | 歷史 |
| Chefs Whse Inc163086AB7 | NOTE 1.875%12/0 | 10,000 | $1.05 萬 | <0.1% | – |
| Atech (Parent) Resolution Corp.00973N102 | COM | 12,302 | $1,102 | <0.1% | – |
| GMEGameStop Corp. | Stock | 69,233 | – | – | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 297,367 | – | – | – |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 10,982 | – | – | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 362,927 | – | – | – |
| PDIPIMCO Dynamic Income Fund | SHS | 7,247 | – | – | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 103,261 | – | – | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 72,391 | – | – | – |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 105,206 | – | – | 歷史 |
| ASANAsana, Inc. | CL A | 47,718 | – | – | 歷史 |
| ALSumisho Air Lease Corp | CL A | 987,678 | – | – | 歷史 |