Quarry LP
- SEC CIK
- 0001965207
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 2,103
- 較 2025 年第 2 季 +418
- 總值
- $4.09 億
- 較 2025 年第 2 季 −$2,298 萬 (−5.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CAEPCantor Equity Partners III, Inc. | SHS CL A | 61,250 | $63.2 萬 | 0.2% | −57,150−48.3% | 減碼 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 3,170 | $63.0 萬 | 0.2% | +170+5.7% | 加碼 | 歷史 |
| RHRH | COM | 3,101 | $63.0 萬 | 0.2% | +1,178+61.3% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 4,744 | $61.5 萬 | 0.2% | −545−10.3% | 減碼 | 歷史 |
| NUTXNutex Health Inc. | COM | 5,907 | $61.0 萬 | 0.1% | +5,907 | 新進 | 歷史 |
| PRTHPriority Technology Holdings, Inc. | COM | 88,122 | $60.5 萬 | 0.1% | +3,303+3.9% | 加碼 | 歷史 |
| APACUStoneBridge Acquisition II Corp | UNIT 09/09/2030 | 60,000 | $59.8 萬 | 0.1% | +60,000 | 新進 | 歷史 |
| HDRNHadron Energy, Inc. | ORD SHS CL A | 56,690 | $59.8 萬 | 0.1% | +56,690 | 新進 | 歷史 |
| FORLFour Leaf Acquisition Corp | COM CL A | 50,600 | $59.4 萬 | 0.1% | −63,497−55.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,959 | $58.9 萬 | 0.1% | +774+65.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,953 | $58.8 萬 | 0.1% | −1,022−12.8% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 761 | $58.8 萬 | 0.1% | +158+26.2% | 加碼 | 歷史 |
| EXKEndeavour Silver Corp | COM | 74,258 | $58.2 萬 | 0.1% | +1,490+2.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 791 | $58.1 萬 | 0.1% | −445−36.0% | 減碼 | 歷史 |
| EMPDEmpery Digital Inc. | COM NEW | 75,000 | $56.4 萬 | 0.1% | +75,000 | 新進 | 歷史 |
| JBLJabil Inc | Stock | 2,554 | $55.5 萬 | 0.1% | +1,988+351.2% | 加碼 | 歷史 |
| TLNTalen Energy Corp | COM | 1,298 | $55.2 萬 | 0.1% | −3,432−72.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 824 | $54.9 萬 | 0.1% | −6,376−88.6% | 減碼 | 歷史 |
| Silvia, Inc.G2296A109 | SHS CL A | 54,034 | $54.7 萬 | 0.1% | +54,034 | 新進 | – |
| DINOHF Sinclair Corp | COM | 10,442 | $54.7 萬 | 0.1% | +4,373+72.1% | 加碼 | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 35,365 | $54.4 萬 | 0.1% | −23,635−40.1% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 3,305 | $53.5 萬 | 0.1% | −5,786−63.6% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 3,455 | $53.4 萬 | 0.1% | +2,641+324.4% | 加碼 | 歷史 |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | COM | 82,097 | $53.2 萬 | 0.1% | −195,055−70.4% | 減碼 | 歷史 |
| IAGIamgold Corp | COM | 41,112 | $53.2 萬 | 0.1% | +41,112 | 新進 | 歷史 |
| AA Mission Acquisition Corp.G1000R101 | ORD SHS CL A | 50,000 | $52.6 萬 | 0.1% | +50,000 | 新進 | – |
| RDAGURepublic Digital Acquisition Co | UNIT 99/99/9999 | 49,992 | $52.5 萬 | 0.1% | −80.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 434 | $52.0 萬 | 0.1% | −234−35.0% | 減碼 | 歷史 |
| FTWPresidio Production Co | CL A ORD SHS | 50,000 | $51.9 萬 | 0.1% | −87,861−63.7% | 減碼 | 歷史 |
| DRDBRoman DBDR Acquisition Corp. II | COM | 50,100 | $51.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Trip.com Group Ltd89677QAB3 | NOTE 0.750% 6/1 | – | $51.5 萬 | 0.1% | – | – | – |
| CCIIUCohen Circle Acquisition Corp. II | UNIT 07/01/2030 | 50,000 | $51.4 萬 | 0.1% | +50,000 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 2,616 | $51.3 萬 | 0.1% | +509+24.2% | 加碼 | 歷史 |
| GTENGores Holdings X, Inc. | SHS CL A | 50,126 | $51.2 萬 | 0.1% | +50,126 | 新進 | 歷史 |
| OTGAUOTG Acquisition Corp. I | UNIT 09/05/2030 | 50,581 | $50.9 萬 | 0.1% | +50,581 | 新進 | 歷史 |
| TRGPTarga Resources Corp. | COM | 3,023 | $50.6 萬 | 0.1% | +3,023 | 新進 | 歷史 |
| MBVIUM3-Brigade Acquisition VI Corp. | UNIT 08/18/2030 | 50,000 | $50.6 萬 | 0.1% | +50,000 | 新進 | 歷史 |
| GTERUGloba Terra Acquisition Corp | UNIT 99/99/9999 | 49,754 | $50.6 萬 | 0.1% | +49,754 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 17,912 | $50.6 萬 | 0.1% | +17,912 | 新進 | 歷史 |
| ONONOn Holding AG | Stock | 11,869 | $50.3 萬 | 0.1% | +3,633+44.1% | 加碼 | 歷史 |
| LWACULightWave Acquisition Corp. | UNIT 06/06/2030 | 50,000 | $50.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 93 | $50.2 萬 | 0.1% | −6−6.1% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 6,379 | $50.1 萬 | 0.1% | +1,335+26.5% | 加碼 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 25,020 | $49.7 萬 | 0.1% | +20,780+490.1% | 加碼 | 歷史 |
| VGMInvesco Trust for Investment Grade Municipals | COM | 48,938 | $49.5 萬 | 0.1% | −4,745−8.8% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 7,331 | $49.5 萬 | 0.1% | +7,331 | 新進 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 5,000 | $49.4 萬 | 0.1% | +5,000 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,674 | $48.8 萬 | 0.1% | −5,600−67.7% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 3,176 | $47.9 萬 | 0.1% | +3,176 | 新進 | 歷史 |
| VLOSVelos Acquisition I Corp. | CL A | 45,000 | $47.5 萬 | 0.1% | −109,549−70.9% | 減碼 | 歷史 |
| Braemar Hotels & Resorts Inc.10482BAB7 | NOTE 4.500% 6/0 | – | $46.9 萬 | 0.1% | – | 新進 | – |
| MUMicron Technology Inc | Stock | 2,741 | $45.9 萬 | 0.1% | −873−24.2% | 減碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 7,935 | $45.8 萬 | 0.1% | +7,935 | 新進 | 歷史 |
| SWZTotal Return Securities Fund | COM | 75,080 | $45.6 萬 | 0.1% | +75,080 | 新進 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 40,000 | $45.6 萬 | 0.1% | +40,000 | 新進 | 歷史 |
| USASAmericas Gold & Silver Corp | COM NEW | 121,949 | $45.4 萬 | 0.1% | +121,949 | 新進 | 歷史 |
| AOSSmith A O Corp | COM | 6,056 | $44.5 萬 | 0.1% | +5,372+785.4% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 1,175 | $44.3 萬 | 0.1% | −159−11.9% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,616 | $44.1 萬 | 0.1% | +3,460+299.3% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 2,679 | $43.6 萬 | 0.1% | +1,946+265.5% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 3,620 | $43.5 萬 | 0.1% | +280+8.4% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 1,890 | $43.4 萬 | 0.1% | −1,463−43.6% | 減碼 | 歷史 |
| MCNXAI Madison Equity Premium Income Fund | COM | 70,140 | $43.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,905 | $42.9 萬 | 0.1% | −524−11.8% | 減碼 | 歷史 |
| DOUGDouglas Elliman Inc. | COM | 150,000 | $42.9 萬 | 0.1% | +150,000 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 6,710 | $42.5 萬 | 0.1% | +6,419+2,205.8% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 3,183 | $42.5 萬 | 0.1% | −2,494−43.9% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 5,018 | $42.3 萬 | 0.1% | +1,946+63.3% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 4,162 | $41.8 萬 | 0.1% | +4,117+9,148.9% | 加碼 | 歷史 |
| WENNUWEN Acquisition Corp | UNIT 05/16/2030 | 40,000 | $41.7 萬 | 0.1% | −10,000−20.0% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 17,170 | $41.7 萬 | 0.1% | +12,533+270.3% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,612 | $41.6 萬 | 0.1% | −189−10.5% | 減碼 | 歷史 |
| BKTBlackRock Income Trust, Inc. | COM NEW | 36,990 | $41.6 萬 | 0.1% | +35,287+2,072.0% | 加碼 | 歷史 |
| MRCCMonroe Capital Corp | COM | 58,983 | $41.4 萬 | 0.1% | +58,983 | 新進 | 歷史 |
| FSMFortuna Mining Corp. | Stock | 46,200 | $41.4 萬 | 0.1% | +4,118+9.8% | 加碼 | 歷史 |
| EIXEdison International | Stock | 7,481 | $41.4 萬 | 0.1% | −4,555−37.8% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 6,431 | $41.2 萬 | 0.1% | +6,431 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 824 | $41.1 萬 | 0.1% | −2,183−72.6% | 減碼 | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 21,333 | $41.1 萬 | 0.1% | +21,333 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 1,300 | $41.0 萬 | 0.1% | +1,300 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,729 | $41.0 萬 | 0.1% | +329+23.5% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 5,295 | $40.8 萬 | 0.1% | +2,093+65.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,937 | $40.6 萬 | 0.1% | +3,719+1,706.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 437 | $40.5 萬 | 0.1% | +88+25.2% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 3,149 | $40.4 萬 | 0.1% | +1,066+51.2% | 加碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 15,184 | $40.3 萬 | 0.1% | +13,417+759.3% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,092 | $40.0 萬 | 0.1% | +3,309+422.6% | 加碼 | 歷史 |
| DMIIUDrugs Made In America Acquisition II Corp. | UNIT 09/16/2030 | 40,000 | $39.8 萬 | 0.1% | +40,000 | 新進 | 歷史 |
| TICTIC Solutions, Inc. | COM | 29,800 | $39.7 萬 | 0.1% | +29,800 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 725 | $39.6 萬 | 0.1% | +347+91.8% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,368 | $39.4 萬 | 0.1% | +194+16.5% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 1,250 | $39.2 萬 | 0.1% | +1,045+509.8% | 加碼 | 歷史 |
| ALDFAldel Financial II Inc. | CL A | 37,500 | $39.2 萬 | 0.1% | −62,500−62.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,529 | $38.9 萬 | 0.1% | +2,529 | 新進 | 歷史 |
| VVisa Inc. | Stock | 1,138 | $38.8 萬 | 0.1% | −775−40.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 812 | $38.7 萬 | 0.1% | +812 | 新進 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 7,201 | $38.7 萬 | 0.1% | +7,201 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 1,366 | $38.6 萬 | 0.1% | +1,366 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,261 | $38.5 萬 | 0.1% | +623+97.6% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 4,943 | $38.5 萬 | 0.1% | +4,226+589.4% | 加碼 | 歷史 |
選擇權（34 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 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $1,201 萬 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $964.5 萬 | – |
| ARK Innovation ETF00214Q104 | ETF | $611.0 萬 | – |
| OKLOOklo Inc. | COM CL A | $482.2 萬 | – |
| DFDVDeFi Development Corp. | COM | $367.4 萬 | – |
| NXENexGen Energy Ltd. | COM | – | $127.5 萬 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $111.5 萬 | – |
| PEPPepsiCo Inc | Stock | $70.2 萬 | – |
| iShares Russell 2000 ETF464287655 | ETF | $65.3 萬 | – |
| DNNDenison Mines Corp. | COM | – | $64.6 萬 |
| CMCanadian Imperial Bank of Commerce | COM | $59.9 萬 | – |
| SBUXStarbucks Corp | Stock | $53.3 萬 | – |
| CRCCalifornia Resources Corp | COM STOCK | – | $44.1 萬 |
| OSGOctave Specialty Group Inc | COM NEW | – | $43.8 萬 |
| BUDAnheuser-Busch InBev SA/NV | ADR | $41.7 萬 | – |
| GDOTGreen Dot Corp | CL A | – | $40.3 萬 |
| MMM3M Co | Stock | $38.8 萬 | – |
| CLMTCalumet, Inc. | COM | – | $31.9 萬 |
| BTUPeabody Energy Corp | COM | – | $26.5 萬 |
| BULLWebull Corp | ORD SHS | $23.8 萬 | – |
| DOLEDole plc | ORD SHS | – | $23.3 萬 |
| SOFISoFi Technologies, Inc. | Stock | $23.2 萬 | – |
| HOODRobinhood Markets, Inc. | Stock | $21.5 萬 | – |
| STZConstellation Brands, Inc. | Stock | $20.2 萬 | – |
| WUWestern Union CO | Stock | $17.6 萬 | – |
| FTAIFTAI Aviation Ltd. | SHS | – | $16.7 萬 |
| SOCSable Offshore Corp. | COM SHS | $15.7 萬 | – |
| CVNACarvana Co. | CL A | $15.1 萬 | – |
| HNRGHallador Energy Co | Stock | – | $13.7 萬 |
| Avidity Biosciences, Inc.05370A108 | COM | $12.6 萬 | – |
| SAFESafehold Inc. | COM | $7.75 萬 | – |
| XRXXerox Holdings Corp | COM NEW | $7.52 萬 | – |
| TIPTTiptree Inc. | COM | – | $6.71 萬 |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | – | $6.54 萬 |
2025 年第 2 季之後清倉（452 檔）
2025 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 452 檔。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HESHess Corp | Stock | 160,770 | $2,227 萬 | 5.2% | 歷史 |
| CHXChampionX Corp | COM | 639,504 | $1,589 萬 | 3.7% | 歷史 |
| ANSSAnsys Inc | COM | 34,952 | $1,228 萬 | 2.8% | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 1,200,691 | $881.3 萬 | 2.0% | 歷史 |
| TGITriumph Group Inc | COM | 248,603 | $640.2 萬 | 1.5% | 歷史 |
| DTSQDT Cloud Star Acquisition Corp | SHS | 200,000 | $208.8 萬 | 0.5% | 歷史 |
| KCHVUKochav Defense Acquisition Corp. | UNIT 05/21/2030 | 200,000 | $203.5 萬 | 0.5% | 歷史 |
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 176,908 | $200.4 萬 | 0.5% | – |
| FLFoot Locker, Inc. | COM | 76,257 | $186.8 萬 | 0.4% | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 198,271 | $180.2 萬 | 0.4% | 歷史 |
| Inflection PT Acquisition CoG47875128 | UNIT 03/01/2027 | 150,000 | $157.6 萬 | 0.4% | – |
| HIXWestern Asset High Income Fund II Inc. | COM | 364,944 | $156.6 萬 | 0.4% | 歷史 |
| TDACTranslational Development Acquisition Corp. | COM CL A | 150,000 | $154.3 萬 | 0.4% | 歷史 |
| Cartesian Growth Corp IIIG19307118 | UNIT 02/28/2032 | 150,000 | $151.9 萬 | 0.4% | – |
| WTGUUWintergreen Acquisition Corp. | UNIT 05/21/2030 | 150,000 | $151.3 萬 | 0.4% | 歷史 |
| AMCIAMC Robotics Corp | ORDINARY SHARES | 114,682 | $135.7 萬 | 0.3% | 歷史 |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 92,887 | $132.0 萬 | 0.3% | 歷史 |
| DYNCDynamix Corp | SHS CL A | 126,973 | $129.5 萬 | 0.3% | 歷史 |
| Infleqtion, Inc.G2130T124 | UNIT 05/14/2030 | 120,000 | $123.6 萬 | 0.3% | – |
| BLUWUBlue Water Acquisition Corp. III | UNIT 05/23/2030 | 112,500 | $112.6 萬 | 0.3% | 歷史 |
| RSFRiverNorth Capital & Income Fund, Inc. | COM | 72,044 | $104.8 萬 | 0.2% | 歷史 |
| CRAQUCal Redwood Acquisition Corp. | UNIT 05/15/2030 | 100,000 | $102.6 萬 | 0.2% | 歷史 |
| MCGAUYorkville Acquisition Corp. | UNIT 06/06/2030 | 85,611 | $96.3 萬 | 0.2% | 歷史 |
| IHDVoya Emerging Markets High Dividend Equity Fund | COM | 146,119 | $86.8 萬 | 0.2% | 歷史 |
| IAEVoya Asia Pacific High Dividend Equity Income Fund | COM | 122,500 | $86.3 萬 | 0.2% | 歷史 |
| TECKTeck Resources Ltd | CL B | 20,774 | $83.9 萬 | 0.2% | 歷史 |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $79.3 萬 | 0.2% | – |
| CNHCNH Industrial N.V. | SHS | 59,540 | $77.2 萬 | 0.2% | 歷史 |
| Willow Lane Acquisition Corp.G9675P102 | ORD SHS CL A | 75,000 | $76.7 萬 | 0.2% | – |
| PCARPaccar Inc | COM | 6,659 | $63.3 萬 | 0.1% | 歷史 |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 28,811 | $59.8 萬 | 0.1% | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 12,000 | $56.4 萬 | 0.1% | 歷史 |
| VCICOdysseus (Cayman) Ltd | ORD SHS CL A | 50,500 | $52.5 萬 | 0.1% | 歷史 |
| MACIUMelar Acquisition Corp. I/Cayman | UNIT 06/10/2029 | 50,000 | $52.5 萬 | 0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,191 | $52.1 萬 | 0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,299 | $50.6 萬 | 0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 7,269 | $50.1 萬 | 0.1% | 歷史 |
| LENLennar Corp | CL A | 4,477 | $49.5 萬 | 0.1% | 歷史 |
| CHARCharlton Aria Acquisition Corp | ORD SHS CL A | 47,600 | $48.9 萬 | 0.1% | 歷史 |
| Churchill Capital Corp IX/CaymanG21301109 | CL A SHS | 45,000 | $47.3 萬 | 0.1% | – |
| YUMYum Brands Inc | Stock | 3,173 | $47.0 萬 | 0.1% | 歷史 |
| RTACURenatus Tactical Acquisition Corp I | UNIT 05/15/2030 | 36,450 | $46.4 萬 | 0.1% | 歷史 |
| DT Cloud Acquisition CorpG28524117 | ORD SHS | 42,656 | $46.3 萬 | 0.1% | – |
| CTASCintas Corp | Stock | 2,064 | $46.0 萬 | 0.1% | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 65,000 | $43.3 萬 | 0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,574 | $42.8 萬 | 0.1% | 歷史 |
| SPRYARS Pharmaceuticals, Inc. | COM | 23,745 | $41.4 萬 | 0.1% | 歷史 |
| GLWCorning Inc | COM | 7,706 | $40.5 萬 | 0.1% | 歷史 |
| MDTMedtronic plc | Stock | 4,501 | $39.2 萬 | 0.1% | 歷史 |
| CLXClorox Co | Stock | 3,255 | $39.1 萬 | 0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 2,414 | $38.6 萬 | 0.1% | 歷史 |
| AGDabrdn Global Dynamic Dividend Fund | COM | 34,351 | $37.9 萬 | 0.1% | 歷史 |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 34,536 | $37.3 萬 | 0.1% | 歷史 |
| SKXSkechers USA Inc | CL A | 5,842 | $36.9 萬 | 0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 6,647 | $36.7 萬 | 0.1% | 歷史 |
| Chenghe Acquisition II CoG20873108 | CL A ORD SHS | 34,900 | $36.5 萬 | 0.1% | – |
| FTVFortive Corp | Stock | 6,990 | $36.4 萬 | 0.1% | 歷史 |
| AFLAflac Inc | Stock | 3,400 | $35.9 萬 | 0.1% | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 2,700 | $33.9 萬 | 0.1% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 1,106 | $33.9 萬 | 0.1% | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | Stock | 38,300 | $33.9 萬 | 0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 2,681 | $33.7 萬 | 0.1% | 歷史 |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 21,057 | $31.2 萬 | 0.1% | – |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 36,900 | $30.9 萬 | 0.1% | 歷史 |
| VMOInvesco Municipal Opportunity Trust | COM | 32,500 | $29.8 萬 | 0.1% | 歷史 |
| SRESempra | Stock | 3,929 | $29.8 萬 | 0.1% | 歷史 |
| CAICaris Life Sciences, Inc. | COM | 10,623 | $28.4 萬 | 0.1% | 歷史 |
| Pioneer High Income Tr72369H106 | COM | 35,068 | $28.4 萬 | 0.1% | – |
| EFXEquifax Inc | COM | 1,054 | $27.3 萬 | 0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 9,020 | $27.3 萬 | 0.1% | 歷史 |
| GSR III Acquisition Corp.G4R103107 | CL A | 25,000 | $27.0 萬 | 0.1% | – |
| WDAYWorkday, Inc. | CL A | 1,109 | $26.6 萬 | 0.1% | 歷史 |
| EQIXEquinix Inc | COM | 321 | $25.5 萬 | 0.1% | 歷史 |
| MIOPioneer Municipal High Income Opportunities Fund, Inc. | COMMON STOCK | 20,654 | $24.4 萬 | 0.1% | 歷史 |
| AMEAmetek Inc | COM | 1,319 | $23.9 萬 | 0.1% | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 2,272 | $23.7 萬 | 0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 6,850 | $22.2 萬 | 0.1% | 歷史 |
| IEXIdex Corp | COM | 1,215 | $21.3 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 5,035 | $21.2 萬 | <0.1% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 2,164 | $20.3 萬 | <0.1% | 歷史 |
| CINFCincinnati Financial Corp | COM | 1,349 | $20.1 萬 | <0.1% | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 1,068 | $20.0 萬 | <0.1% | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,116 | $19.3 萬 | <0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 933 | $19.1 萬 | <0.1% | 歷史 |
| KALVKalVista Pharmaceuticals, Inc. | COM | 16,796 | $19.0 萬 | <0.1% | 歷史 |
| CARAvis Budget Group, Inc. | COM | 1,077 | $18.2 萬 | <0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 1,467 | $18.1 萬 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 218 | $17.2 萬 | <0.1% | 歷史 |
| ORIOld Republic International Corp | COM | 4,346 | $16.7 萬 | <0.1% | 歷史 |
| ITGartner Inc | COM | 408 | $16.5 萬 | <0.1% | 歷史 |
| TKRTimken Co | COM | 2,211 | $16.0 萬 | <0.1% | 歷史 |
| SEESealed Air Corp | COM | 4,881 | $15.1 萬 | <0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 2,700 | $14.8 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 12,855 | $14.8 萬 | <0.1% | 歷史 |
| CSXCSX Corp | Stock | 4,472 | $14.6 萬 | <0.1% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 983 | $14.5 萬 | <0.1% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 869 | $14.2 萬 | <0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 1,730 | $13.8 萬 | <0.1% | 歷史 |
| COTYCoty Inc. | COM CL A | 29,517 | $13.7 萬 | <0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 254 | $13.6 萬 | <0.1% | 歷史 |