Quarry LP
- SEC CIK
- 0001965207
- 最新申報
- 2026/8/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 1,575
- 較 2023 年第 4 季 +249
- 總值
- $2.44 億
- 較 2023 年第 4 季 +$4,543 萬 (+22.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| APGAPi Group Corp | COM STK | 526 | $2.07 萬 | <0.1% | +526 | 新進 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 1,324 | $2.07 萬 | <0.1% | +94+7.6% | 加碼 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 489 | $2.08 萬 | <0.1% | +179+57.7% | 加碼 | 歷史 |
| KEXKirby Corp | COM | 218 | $2.08 萬 | <0.1% | −33−13.1% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 205 | $2.08 萬 | <0.1% | +205 | 新進 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 607 | $2.08 萬 | <0.1% | −461−43.2% | 減碼 | 歷史 |
| Banyan Acquisition Corporati06690B115 | *W EXP 09/30/202 | 84,236 | $2.08 萬 | <0.1% | −37,060−30.6% | 減碼 | – |
| CNOCNO Financial Group, Inc. | COM | 759 | $2.09 萬 | <0.1% | +99+15.0% | 加碼 | 歷史 |
| RHRH | COM | 60 | $2.09 萬 | <0.1% | +24+66.7% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 203 | $2.09 萬 | <0.1% | −162−44.4% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 66 | $2.10 萬 | <0.1% | +66 | 新進 | 歷史 |
| ITGartner Inc | COM | 44 | $2.10 萬 | <0.1% | +44 | 新進 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 4,719 | $2.10 萬 | <0.1% | +3,646+339.8% | 加碼 | 歷史 |
| ONTFON24 Inc. | COM | 2,959 | $2.11 萬 | <0.1% | +998+50.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 85 | $2.12 萬 | <0.1% | +85 | 新進 | 歷史 |
| PLCEChildrens Place, Inc. | COM | 1,843 | $2.13 萬 | <0.1% | +600+48.3% | 加碼 | 歷史 |
| ITRIItron, Inc. | COM | 230 | $2.13 萬 | <0.1% | +33+16.8% | 加碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 3,574 | $2.13 萬 | <0.1% | +1,637+84.5% | 加碼 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 1,393 | $2.13 萬 | <0.1% | +1,393 | 新進 | 歷史 |
| Two Harbors Investment Corp.90187B804 | COM | 1,611 | $2.13 萬 | <0.1% | +382+31.1% | 加碼 | – |
| PPLIPeople Inc | COM NEW | 400 | $2.13 萬 | <0.1% | +400 | 新進 | 歷史 |
| RITMRithm Capital Corp. | REIT | 1,912 | $2.13 萬 | <0.1% | −419−18.0% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 327 | $2.14 萬 | <0.1% | +327 | 新進 | 歷史 |
| HRIHerc Holdings Inc | COM | 127 | $2.14 萬 | <0.1% | +127 | 新進 | 歷史 |
| ODPODP Corp | COM | 404 | $2.14 萬 | <0.1% | +259+178.6% | 加碼 | 歷史 |
| CAVACava Group, Inc. | COM | 307 | $2.15 萬 | <0.1% | +307 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 169 | $2.16 萬 | <0.1% | +39+30.0% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 99 | $2.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RWTRedwood Trust Inc | COM | 3,396 | $2.16 萬 | <0.1% | +3,396 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 134 | $2.17 萬 | <0.1% | −76−36.2% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 61 | $2.17 萬 | <0.1% | −30−33.0% | 減碼 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 756 | $2.17 萬 | <0.1% | +432+133.3% | 加碼 | 歷史 |
| RLJRLJ Lodging Trust | COM | 1,838 | $2.17 萬 | <0.1% | −147−7.4% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 6 | $2.18 萬 | <0.1% | −11−64.7% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 177 | $2.18 萬 | <0.1% | −2,316−92.9% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,333 | $2.18 萬 | <0.1% | +416+45.4% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 427 | $2.18 萬 | <0.1% | +213+99.5% | 加碼 | 歷史 |
| THRYThryv Holdings, Inc. | COM NEW | 982 | $2.18 萬 | <0.1% | +982 | 新進 | 歷史 |
| HDSNHudson Technologies Inc | COM | 1,988 | $2.19 萬 | <0.1% | +1,392+233.6% | 加碼 | 歷史 |
| GEFGreif, Inc | CL A | 317 | $2.19 萬 | <0.1% | +257+428.3% | 加碼 | 歷史 |
| FATEFate Therapeutics Inc | COM | 3,000 | $2.20 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| RSKDRiskified Ltd. | SHS CL A | 4,094 | $2.21 萬 | <0.1% | +4,094 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 620 | $2.23 萬 | <0.1% | −343−35.6% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 493 | $2.24 萬 | <0.1% | −892−64.4% | 減碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 1,616 | $2.24 萬 | <0.1% | −2,314−58.9% | 減碼 | 歷史 |
| DCHDauch Corp | COM | 3,048 | $2.24 萬 | <0.1% | +2,379+355.6% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 408 | $2.24 萬 | <0.1% | −51−11.1% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 137 | $2.25 萬 | <0.1% | +47+52.2% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 67 | $2.25 萬 | <0.1% | −6−8.2% | 減碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 366 | $2.26 萬 | <0.1% | +366 | 新進 | 歷史 |
| AVDAmerican Vanguard Corp | COM | 1,749 | $2.27 萬 | <0.1% | +1,749 | 新進 | 歷史 |
| FLWS1 800 Flowers Com Inc | CL A | 2,094 | $2.27 萬 | <0.1% | +1,113+113.5% | 加碼 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 626 | $2.28 萬 | <0.1% | +626 | 新進 | 歷史 |
| FIVEFive Below, Inc | COM | 126 | $2.29 萬 | <0.1% | +126 | 新進 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 1,092 | $2.29 萬 | <0.1% | +316+40.7% | 加碼 | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 1,328 | $2.29 萬 | <0.1% | −1,275−49.0% | 減碼 | 歷史 |
| TRMLTourmaline Bio, Inc. | COM | 1,000 | $2.29 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| VVVValvoline Inc | COM | 514 | $2.29 萬 | <0.1% | −261−33.7% | 減碼 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 2,287 | $2.29 萬 | <0.1% | −977−29.9% | 減碼 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 180 | $2.30 萬 | <0.1% | −56−23.7% | 減碼 | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 597 | $2.30 萬 | <0.1% | +271+83.1% | 加碼 | 歷史 |
| PLABPhotronics Inc | COM | 813 | $2.30 萬 | <0.1% | +411+102.2% | 加碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 1,318 | $2.31 萬 | <0.1% | +1,318 | 新進 | 歷史 |
| VTRVentas, Inc. | REIT | 531 | $2.31 萬 | <0.1% | +531 | 新進 | 歷史 |
| CWCurtiss Wright Corp | Stock | 91 | $2.33 萬 | <0.1% | +13+16.7% | 加碼 | 歷史 |
| AGROAdecoagro S.A. | COM | 2,114 | $2.33 萬 | <0.1% | +800+60.9% | 加碼 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 1,077 | $2.33 萬 | <0.1% | +1,077 | 新進 | 歷史 |
| Abacus Life Inc00258Y112 | EQUITY WRT | 36,780 | $2.35 萬 | <0.1% | −11,164−23.3% | 減碼 | – |
| CROXCrocs, Inc. | COM | 164 | $2.36 萬 | <0.1% | −120−42.3% | 減碼 | 歷史 |
| Tortoiseecofin Acquisition CG8956E117 | *W EXP 07/22/202 | 183,398 | $2.36 萬 | <0.1% | 00.0% | 不變 | – |
| WALWestern Alliance Bancorporation | COM | 368 | $2.36 萬 | <0.1% | +368 | 新進 | 歷史 |
| WUWestern Union CO | Stock | 1,693 | $2.37 萬 | <0.1% | −922−35.3% | 減碼 | 歷史 |
| NFBKNorthfield Bancorp, Inc. | COM | 2,435 | $2.37 萬 | <0.1% | +2,291+1,591.0% | 加碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 96 | $2.37 萬 | <0.1% | +96 | 新進 | 歷史 |
| EGBNEagle Bancorp Inc | COM | 1,009 | $2.37 萬 | <0.1% | +1,009 | 新進 | 歷史 |
| CRICarters Inc | COM | 280 | $2.37 萬 | <0.1% | +34+13.8% | 加碼 | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 1,959 | $2.38 萬 | <0.1% | −384−16.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 151 | $2.38 萬 | <0.1% | −11−6.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 299 | $2.38 萬 | <0.1% | +299 | 新進 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 1,351 | $2.39 萬 | <0.1% | +1,051+350.3% | 加碼 | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 2,734 | $2.39 萬 | <0.1% | +2,734 | 新進 | – |
| XPXP Inc. | CL A | 934 | $2.40 萬 | <0.1% | −270−22.4% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 373 | $2.40 萬 | <0.1% | +333+832.5% | 加碼 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 1,130 | $2.40 萬 | <0.1% | −1,379−55.0% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 320 | $2.42 萬 | <0.1% | +115+56.1% | 加碼 | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 1,045 | $2.42 萬 | <0.1% | +1,045 | 新進 | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 378 | $2.43 萬 | <0.1% | +131+53.0% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 623 | $2.43 萬 | <0.1% | +276+79.5% | 加碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 797 | $2.43 萬 | <0.1% | +797 | 新進 | 歷史 |
| WKWorkiva Inc | COM CL A | 287 | $2.43 萬 | <0.1% | +203+241.7% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 16 | $2.43 萬 | <0.1% | +16 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 164 | $2.44 萬 | <0.1% | +38+30.2% | 加碼 | 歷史 |
| CARSCars.com Inc. | COM | 1,421 | $2.44 萬 | <0.1% | +878+161.7% | 加碼 | 歷史 |
| MATVMativ Holdings, Inc. | COM | 1,307 | $2.45 萬 | <0.1% | +765+141.1% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 678 | $2.46 萬 | <0.1% | −426−38.6% | 減碼 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 1,738 | $2.46 萬 | <0.1% | +1,738 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 653 | $2.48 萬 | <0.1% | −82−11.2% | 減碼 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 1,105 | $2.48 萬 | <0.1% | +820+287.7% | 加碼 | 歷史 |
| BKUBankUnited, Inc. | COM | 886 | $2.48 萬 | <0.1% | +596+205.5% | 加碼 | 歷史 |
| TMCITreace Medical Concepts, Inc. | COM | 1,903 | $2.48 萬 | <0.1% | +1,903 | 新進 | 歷史 |
選擇權（35 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 |
|---|---|---|---|
| GLDSPDR Gold Trust | ETF | $1,029 萬 | $3,600 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $2,250 萬 | – |
| FTAIFTAI Aviation Ltd. | SHS | – | $2,019 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $1,943 萬 | – |
| AMDAdvanced Micro Devices Inc | Stock | – | $1,805 萬 |
| AAPLApple Inc. | Stock | – | $1,715 萬 |
| GSGoldman Sachs Group Inc | Stock | – | $1,671 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | $1,419 萬 | – |
| APOApollo Global Management, Inc. | COM | – | $1,125 萬 |
| CLHClean Harbors Inc | COM | – | $1,007 萬 |
| CCitigroup Inc | Stock | – | $948.6 萬 |
| TECKTeck Resources Ltd | CL B | – | $915.6 萬 |
| JEFJefferies Financial Group Inc. | COM | – | $882.0 萬 |
| DISWalt Disney Co | Stock | – | $734.2 萬 |
| IRENIREN Ltd | ORDINARY SHARES | – | $648.0 萬 |
| PARPar Technology Corp | COM | – | $453.6 萬 |
| MARAMARA Holdings, Inc. | COM | $451.6 萬 | – |
| XUnited States Steel Corp | COM | – | $407.8 萬 |
| VSATViasat Inc | COM | $361.8 萬 | – |
| DOCSDoximity, Inc. | CL A | $356.3 萬 | – |
| SBGISinclair, Inc. | CL A | $334.9 萬 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $240.7 萬 |
| HTZHertz Global Holdings, Inc | COM NEW | – | $234.9 萬 |
| ECHOEchoStar CORP | CL A | $213.8 萬 | – |
| VLYValley National Bancorp | COM | $199.0 萬 | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | $193.6 萬 | – |
| HOUSAnywhere Real Estate Inc. | COM | – | $154.5 萬 |
| ARHSArhaus, Inc. | COM CL A | $153.9 萬 | – |
| ALTMArcadium Lithium plc | Stock | – | $129.3 萬 |
| Flagstar Bank, National Association649445103 | COM | – | $95.0 萬 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | – | $80.1 萬 |
| WWWW International, Inc. | COM | – | $79.9 萬 |
| APLDApplied Digital Corp. | COM NEW | – | $64.2 萬 |
| RDDTReddit, Inc. | Stock | – | $37.0 萬 |
| DJTTrump Media & Technology Group Corp. | Stock | $18.6 萬 | – |
2023 年第 4 季之後清倉（378 檔）
2023 年第 4 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 378 檔。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IVCBInvest Acquisition Corp | CLASS A ORD SHS | 463,000 | $510.2 萬 | 2.6% | 歷史 |
| Power & Digital Infrastructu73919C100 | CLASS A COM | 403,000 | $436.2 萬 | 2.2% | – |
| Screaming Eagle Acquisitn CoG79407113 | UNIT 01/05/2027 | 375,000 | $402.0 萬 | 2.0% | – |
| RENEFCartesian Growth Corp II | CLASS A ORD | 277,648 | $304.2 萬 | 1.5% | 歷史 |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $297.3 萬 | 1.5% | – |
| Corner Growth Acquisition Corp. 2G2426E104 | CLASS A ORD SHS | 261,959 | $297.1 萬 | 1.5% | – |
| AMCIAMC Robotics Corp | ORDINARY SHARES | 183,100 | $196.1 萬 | 1.0% | 歷史 |
| Direct Selling Acquisitin Co25460L103 | CL A COM | 180,000 | $196.0 萬 | 1.0% | – |
| Everest Consolidator Acq Cor29978K102 | CL A COM | 171,452 | $187.6 萬 | 0.9% | – |
| TWOAtwo | COM CL A | 155,049 | $164.2 萬 | 0.8% | 歷史 |
| IRRXIntegrated Rail & Resources Acquisition Corp | CL A COM | 146,500 | $160.5 萬 | 0.8% | 歷史 |
| GCT Semiconductor Holding, Inc.20607V106 | COM CL A | 149,456 | $157.8 萬 | 0.8% | – |
| ACPabrdn Income Credit Strategies Fund | COM | 219,314 | $149.1 萬 | 0.8% | 歷史 |
| PGSSPegasus Digital Mobility Acquisition Corp. | CL A ORD SHS | 130,000 | $143.7 萬 | 0.7% | 歷史 |
| FNVTFinnovate Acquisition Corp. | CLASS A ORD SHS | 121,499 | $134.4 萬 | 0.7% | 歷史 |
| LIBYLiberty Resources Acquisition Corp. | CLASS A COM | 118,010 | $129.1 萬 | 0.7% | 歷史 |
| AI Transn Acquisition CorpG01490138 | UNIT 99/99/9999 | 120,000 | $122.5 萬 | 0.6% | – |
| IGTAInception Growth Acquisition Ltd | COMMON STOCK | 107,419 | $114.5 萬 | 0.6% | 歷史 |
| ARIZArisz Acquisition Corp. | COMMON STOCK | 104,941 | $114.5 萬 | 0.6% | 歷史 |
| Stardust Power Inc.G3934P102 | CL A SHS | 100,502 | $111.3 萬 | 0.6% | – |
| GDSTChi Special Acquisition Corp. | COM | 100,000 | $107.8 萬 | 0.5% | 歷史 |
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | – | $98.3 萬 | 0.5% | – |
| Andretti Acquisition CorpG26735103 | CL A ORD SHS | 78,436 | $85.3 萬 | 0.4% | – |
| SCDLMP Capital & Income Fund Inc. | COM | 53,600 | $75.1 萬 | 0.4% | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 142,300 | $74.3 萬 | 0.4% | 歷史 |
| Spring Valley Acquistn CorpG83752124 | UNIT 10/12/2027 | 63,725 | $72.9 萬 | 0.4% | – |
| PFTAPerception Capital Corp. III | CLASS A ORD SHS | 65,521 | $69.3 萬 | 0.3% | 歷史 |
| AFJKUAimei Health Technology Co., Ltd. | UNIT 11/17/2028 | 65,000 | $66.3 萬 | 0.3% | 歷史 |
| CHAACatcha Investment Corp | SHS CL A | 52,789 | $58.9 萬 | 0.3% | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 45,000 | $57.8 萬 | 0.3% | 歷史 |
| Spree Acquisition Corp. 1 LtdG83745102 | CL A ORD SHS | 50,000 | $54.1 萬 | 0.3% | – |
| SLViShares Silver Trust | ETF | 21,700 | $47.3 萬 | 0.2% | 歷史 |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 26,100 | $42.6 萬 | 0.2% | 歷史 |
| VVRInvesco Senior Income Trust | COM | 102,800 | $42.1 萬 | 0.2% | 歷史 |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 11,003 | $38.2 萬 | 0.2% | 歷史 |
| TDFTempleton Dragon Fund Inc | COM | 37,761 | $30.9 萬 | 0.2% | 歷史 |
| Zeo Energy Corp.G3R95N103 | SHS CL A | 25,851 | $29.2 萬 | 0.1% | – |
| ACAHAtlantic Coastal Acquisition Corp. | CLASS A COM | 26,697 | $28.3 萬 | 0.1% | 歷史 |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 21,828 | $27.8 萬 | 0.1% | 歷史 |
| LGILazard Global Total Return & Income Fund Inc | COM | 16,400 | $25.1 萬 | 0.1% | 歷史 |
| CRFCornerstone Total Return Fund Inc | COM | 30,572 | $21.6 萬 | 0.1% | 歷史 |
| Iron Horse Acquisitions Corp462837204 | UNIT 10/15/2028 | 14,950 | $15.0 萬 | 0.1% | – |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 21,110 | $14.5 萬 | 0.1% | 歷史 |
| BGHBarings Global Short Duration High Yield Fund | COM | 10,261 | $13.8 萬 | 0.1% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 1,734 | $12.5 萬 | 0.1% | 歷史 |
| EQTEQT Corp | Stock | 3,114 | $12.0 萬 | 0.1% | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 8,500 | $12.0 萬 | 0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 2,100 | $11.8 萬 | 0.1% | 歷史 |
| VBFInvesco Bond Fund | COM | 7,488 | $11.4 萬 | 0.1% | 歷史 |
| AONAon plc | CL A | 339 | $9.87 萬 | <0.1% | 歷史 |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 19,500 | $9.69 萬 | <0.1% | 歷史 |
| CBAYCymaBay Therapeutics, Inc. | COM | 4,000 | $9.45 萬 | <0.1% | 歷史 |
| GAINGladstone Investment Corporationde | CEF | 5,970 | $8.45 萬 | <0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 634 | $8.04 萬 | <0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 143 | $7.80 萬 | <0.1% | 歷史 |
| WCNWaste Connections, Inc. | COM | 521 | $7.78 萬 | <0.1% | 歷史 |
| HALHalliburton Co | Stock | 2,138 | $7.73 萬 | <0.1% | 歷史 |
| NXGNXG NextGen Infrastructure Income Fund | COM | 2,054 | $7.30 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 1,209 | $7.19 萬 | <0.1% | 歷史 |
| EGEverest Group, Ltd. | COM | 202 | $7.14 萬 | <0.1% | 歷史 |
| EYPTEyePoint, Inc. | COM NEW | 3,000 | $6.93 萬 | <0.1% | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 1,500 | $6.90 萬 | <0.1% | 歷史 |
| KAMNKAMAN Corp | COM | 2,878 | $6.89 萬 | <0.1% | 歷史 |
| AGTIAgiliti, Inc. | COM | 8,582 | $6.80 萬 | <0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 799 | $6.49 萬 | <0.1% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 806 | $5.99 萬 | <0.1% | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 3,247 | $5.96 萬 | <0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 496 | $5.80 萬 | <0.1% | 歷史 |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 5,664 | $5.71 萬 | <0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 254 | $5.71 萬 | <0.1% | 歷史 |
| NTRSNorthern Trust Corp | COM | 667 | $5.63 萬 | <0.1% | 歷史 |
| STGWStagwell Inc | COM CL A | 8,460 | $5.61 萬 | <0.1% | 歷史 |
| CSIQCanadian Solar Inc. | COM | 2,138 | $5.61 萬 | <0.1% | 歷史 |
| USFDUS Foods Holding Corp. | COM | 1,219 | $5.54 萬 | <0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 106 | $5.46 萬 | <0.1% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 756 | $5.38 萬 | <0.1% | 歷史 |
| CCChemours Co | Stock | 1,700 | $5.36 萬 | <0.1% | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 3,735 | $5.34 萬 | <0.1% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 469 | $5.29 萬 | <0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 47 | $5.25 萬 | <0.1% | 歷史 |
| ACMAecom | COM | 546 | $5.05 萬 | <0.1% | 歷史 |
| GCTGigaCloud Technology Inc | Stock | 2,545 | $4.66 萬 | <0.1% | 歷史 |
| STLDSteel Dynamics Inc | COM | 383 | $4.52 萬 | <0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 1,032 | $4.47 萬 | <0.1% | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 750 | $4.41 萬 | <0.1% | 歷史 |
| MHKMohawk Industries Inc | COM | 421 | $4.36 萬 | <0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 418 | $4.18 萬 | <0.1% | 歷史 |
| KVUEKenvue Inc. | Stock | 1,926 | $4.15 萬 | <0.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 4,031 | $4.12 萬 | <0.1% | – |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 2,310 | $4.05 萬 | <0.1% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 657 | $4.02 萬 | <0.1% | 歷史 |
| GDOTGreen Dot Corp | CL A | 4,007 | $3.97 萬 | <0.1% | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 300 | $3.95 萬 | <0.1% | 歷史 |
| ORIOld Republic International Corp | COM | 1,334 | $3.92 萬 | <0.1% | 歷史 |
| MANHManhattan Associates Inc | Stock | 177 | $3.81 萬 | <0.1% | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 1,598 | $3.81 萬 | <0.1% | 歷史 |
| QGENQiagen N.V. | SHS NEW | 865 | $3.76 萬 | <0.1% | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 2,683 | $3.68 萬 | <0.1% | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 1,000 | $3.56 萬 | <0.1% | 歷史 |
| CMICummins Inc | Stock | 147 | $3.52 萬 | <0.1% | 歷史 |