Macquarie Group Ltd
- SEC CIK
- 0001418333
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/9 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 1,886
- 較 2024 年第 1 季 −17
- 總值
- $871.9 億
- 較 2024 年第 1 季 −$9.82 億 (−1.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FUTUFutu Holdings Ltd | SPON ADS CL A | 1,573 | $10.3 萬 | <0.1% | −8,409−84.2% | 減碼 | 歷史 |
| DDSDillard's, Inc. | CL A | 235 | $10.3 萬 | <0.1% | +224+2,036.4% | 加碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 2,396 | $11.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 2,900 | $12.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WLKWestlake Corp | COM | 837 | $12.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 21,943 | $12.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 638 | $12.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PATHUiPath, Inc. | Stock | 10,145 | $12.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 190,000 | $13.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNSBank of Nova Scotia | COM | 2,873 | $13.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Barrick Gold Corp067901108 | COM | 8,105 | $13.5 萬 | <0.1% | −14,221−63.7% | 減碼 | – |
| BMOBank of Montreal | COM | 1,624 | $13.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSPFranklin Street Properties Corp | COM | 93,612 | $14.3 萬 | <0.1% | −3,247−3.4% | 減碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 3,929 | $14.5 萬 | <0.1% | +2,150+120.9% | 加碼 | 歷史 |
| SGMOQSangamo Therapeutics, Inc | COM | 407,669 | $14.6 萬 | <0.1% | +7,669+1.9% | 加碼 | 歷史 |
| ZIMVZimVie Inc. | Stock | 8,000 | $14.6 萬 | <0.1% | −88−1.1% | 減碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 3,952 | $14.7 萬 | <0.1% | 00.0% | 不變 | – |
| IOTSamsara Inc. | Stock | 4,407 | $14.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,350 | $16.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $17.0 萬 | <0.1% | – | – | – |
| HEIHeico Corp | COM | 769 | $17.2 萬 | <0.1% | −24−3.0% | 減碼 | 歷史 |
| CERECerevel Therapeutics Holdings, Inc. | COM | 4,285 | $17.5 萬 | <0.1% | +4,285 | 新進 | 歷史 |
| Liberty Media Corp531229789 | Stock | 8,034 | $17.8 萬 | <0.1% | −63−0.8% | 減碼 | – |
| MFCManulife Financial Corp | COM | 6,735 | $17.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GIBCgi Inc | CL A | 1,900 | $19.0 萬 | <0.1% | +1,900 | 新進 | 歷史 |
| UUnity Software Inc. | COM | 11,678 | $19.0 萬 | <0.1% | −1,771−13.2% | 減碼 | 歷史 |
| NENoble Corp plc | ORD SHS A | 4,273 | $19.1 萬 | <0.1% | +1,655+63.2% | 加碼 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 2,515 | $19.3 萬 | <0.1% | +173+7.4% | 加碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 6,326 | $19.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALXAlexanders Inc | COM | 865 | $19.5 萬 | <0.1% | +865 | 新進 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 1,504 | $19.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PBYIPuma Biotechnology, Inc. | COM | 61,255 | $20.0 萬 | <0.1% | −1,529−2.4% | 減碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 3,705 | $20.3 萬 | <0.1% | −1,254−25.3% | 減碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 1,396 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,000 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTSVitesse Energy, Inc. | COMMON STOCK | 9,103 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UVEUniversal Insurance Holdings, Inc. | COM | 11,600 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,572 | $22.7 萬 | <0.1% | +2,564+32,050.0% | 加碼 | – |
| TDToronto Dominion Bank | Stock | 4,211 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVIRAtea Pharmaceuticals, Inc. | COM | 70,000 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 1,386 | $23.3 萬 | <0.1% | +1,386 | 新進 | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 63,789 | $23.5 萬 | <0.1% | −2,212−3.4% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 3,990 | $23.5 萬 | <0.1% | +300+8.1% | 加碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 2,722 | $23.7 萬 | <0.1% | +2,722 | 新進 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 219 | $23.8 萬 | <0.1% | +219 | 新進 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 25,633 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 6,001 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 1,144 | $23.9 萬 | <0.1% | +1,144 | 新進 | 歷史 |
| NXTCNextCure, Inc. | COM | 150,000 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ONLOrion Properties Inc. | REIT | 66,813 | $24.0 萬 | <0.1% | −2,915−4.2% | 減碼 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 49,899 | $24.0 萬 | <0.1% | −11,419−18.6% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 6,304 | $25.3 萬 | <0.1% | −76,075−92.3% | 減碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 5,099 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 1,532 | $25.8 萬 | <0.1% | +1,300+560.3% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 2,906 | $26.0 萬 | <0.1% | −38,509−93.0% | 減碼 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 23,688 | $26.7 萬 | <0.1% | +23,688 | 新進 | 歷史 |
| SUSuncor Energy Inc | Stock | 7,300 | $27.8 萬 | <0.1% | +7,300 | 新進 | 歷史 |
| ROKURoku, Inc | COM CL A | 4,714 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGREParamount Group, Inc. | COM | 61,090 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 30,800 | $29.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 13,140 | $29.8 萬 | <0.1% | −2,263−14.7% | 減碼 | 歷史 |
| MRSNMersana Therapeutics, Inc. | COM | 150,000 | $30.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 29,081 | $30.2 萬 | <0.1% | 00.0% | 不變 | – |
| ARGXArgenx SE | SPONSORED ADR | 704 | $30.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 15,961 | $30.4 萬 | <0.1% | −17,087−51.7% | 減碼 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 6,887 | $30.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKTRNektar Therapeutics | COM | 256,385 | $31.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTLTCatalent, Inc. | COM | 5,665 | $31.9 萬 | <0.1% | −143,029−96.2% | 減碼 | 歷史 |
| ERIEErie Indemnity Co | CL A | 886 | $32.1 萬 | <0.1% | −559−38.7% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 5,039 | $33.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHEChemed Corp | COM | 610 | $33.1 萬 | <0.1% | −2,708−81.6% | 減碼 | 歷史 |
| DAYDayforce, Inc. | COM | 6,712 | $33.3 萬 | <0.1% | +3,229+92.7% | 加碼 | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 56,797 | $34.0 萬 | <0.1% | +11,163+24.5% | 加碼 | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 146,779 | $34.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TOSTToast, Inc. | Stock | 13,334 | $34.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HRLHormel Foods Corp | COM | 11,388 | $34.7 萬 | <0.1% | −3,202−21.9% | 減碼 | 歷史 |
| FERFerrovial N.V. | ORD SHS | 8,944 | $34.8 萬 | <0.1% | +8,944 | 新進 | 歷史 |
| EROEro Copper Corp. | COM | 16,443 | $35.2 萬 | <0.1% | +94+0.6% | 加碼 | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 119,399 | $35.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WULFTerawulf Inc. | COM | 80,032 | $35.6 萬 | <0.1% | +80,032 | 新進 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 80,353 | $36.0 萬 | <0.1% | +15,107+23.2% | 加碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 26,450 | $36.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 35,500 | $36.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UBSUBS Group AG | Stock | 14,000 | $37.0 萬 | <0.1% | +14,000 | 新進 | 歷史 |
| TALOTalos Energy Inc. | COM | 30,810 | $37.4 萬 | <0.1% | −26,268−46.0% | 減碼 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 9,467 | $37.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 2,598 | $37.6 萬 | <0.1% | +2,598 | 新進 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 18,977 | $37.7 萬 | <0.1% | +18,977 | 新進 | 歷史 |
| CSRCenterspace | COM | 5,644 | $38.2 萬 | <0.1% | −976−14.7% | 減碼 | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 29,370 | $38.2 萬 | <0.1% | +29,370 | 新進 | 歷史 |
| TTCToro Co | COM | 4,141 | $38.7 萬 | <0.1% | +349+9.2% | 加碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 70,005 | $38.8 萬 | <0.1% | −49,710−41.5% | 減碼 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 22,794 | $39.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 7,052 | $40.3 萬 | <0.1% | −516,272−98.7% | 減碼 | 歷史 |
| SAFESafehold Inc. | COM | 20,919 | $40.4 萬 | <0.1% | +3,690+21.4% | 加碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 155,596 | $40.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 81,955 | $40.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,694 | $41.4 萬 | <0.1% | −998−17.5% | 減碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 11,108 | $41.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VREVeris Residential, Inc. | COM | 27,927 | $41.9 萬 | <0.1% | −306−1.1% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（323 檔）
2024 年第 1 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 323 檔。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 1,296,628 | $1.10 億 | 0.1% | – |
| AMBAAmbarella Inc | SHS | 1,183,492 | $6,009 萬 | 0.1% | 歷史 |
| Tricon Residential Inc Com NPV89612W102 | COM | 5,139,358 | $5,730 萬 | 0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 529,088 | $5,182 萬 | 0.1% | – |
| HIBBHibbett Inc | COM | 601,989 | $4,624 萬 | 0.1% | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 201,120 | $3,511 萬 | <0.1% | 歷史 |
| FOXFFox Factory Holding Corp | COM | 629,357 | $3,277 萬 | <0.1% | 歷史 |
| LZLegalzoom.com, Inc. | COM | 2,060,193 | $2,748 萬 | <0.1% | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 6,638,910 | $2,490 萬 | <0.1% | 歷史 |
| PYCRPaycor HCM, Inc. | COM | 1,229,969 | $2,391 萬 | <0.1% | 歷史 |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 3,249,765 | $1,953 萬 | <0.1% | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 1,063,484 | $1,882 萬 | <0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 68,873 | $1,808 萬 | <0.1% | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 481,699 | $1,564 萬 | <0.1% | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 41,538 | $1,353 萬 | <0.1% | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 196,496 | $1,201 萬 | <0.1% | 歷史 |
| ENSEnerSys | COM | 116,490 | $1,100 萬 | <0.1% | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 118,097 | $1,051 萬 | <0.1% | 歷史 |
| LADLithia Motors Inc | COM | 34,708 | $1,044 萬 | <0.1% | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 298,025 | $1,025 萬 | <0.1% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 470,849 | $957.2 萬 | <0.1% | 歷史 |
| KAMAN Corp483548AF0 | NOTE 3.250% 5/0 | – | $784.4 萬 | <0.1% | – |
| ACIWAci Worldwide, Inc. | Stock | 181,158 | $601.6 萬 | <0.1% | 歷史 |
| FRMEFirst Merchants Corp | COM | 167,290 | $583.8 萬 | <0.1% | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 259,450 | $489.8 萬 | <0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 50,363 | $451.6 萬 | <0.1% | – |
| LIVNLivaNova PLC | SHS | 80,695 | $451.4 萬 | <0.1% | 歷史 |
| SHAKShake Shack Inc. | CL A | 43,107 | $448.4 萬 | <0.1% | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 403,555 | $447.5 萬 | <0.1% | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 135,837 | $438.1 萬 | <0.1% | 歷史 |
| KAMNKAMAN Corp | COM | 92,046 | $422.2 萬 | <0.1% | 歷史 |
| VNOMViper Energy, Inc. | COM | 99,271 | $372.3 萬 | <0.1% | 歷史 |
| CHXChampionX Corp | COM | 100,412 | $360.4 萬 | <0.1% | 歷史 |
| AXNXAxonics, Inc. | COM | 39,636 | $273.4 萬 | <0.1% | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 52,075 | $271.6 萬 | <0.1% | – |
| TDCTeradata Corp | Stock | 70,213 | $271.5 萬 | <0.1% | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 179,088 | $247.0 萬 | <0.1% | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 1,600,000 | $236.8 萬 | <0.1% | 歷史 |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $234.8 萬 | <0.1% | – |
| HCPHashiCorp, Inc. | COM CL A | 82,774 | $223.1 萬 | <0.1% | 歷史 |
| SSentinelOne, Inc. | CL A | 95,332 | $222.2 萬 | <0.1% | 歷史 |
| Ugi Corp902681113 | UNIT 99/99/9999 | – | $207.7 萬 | <0.1% | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 124,827 | $199.5 萬 | <0.1% | 歷史 |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $195.1 萬 | <0.1% | – |
| WIREEncore Wire Corp | COM | 7,320 | $191.8 萬 | <0.1% | 歷史 |
| CPECallon Petroleum Co | COM | 53,282 | $190.5 萬 | <0.1% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 27,678 | $188.7 萬 | <0.1% | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 122,053 | $180.9 萬 | <0.1% | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 50,094 | $180.7 萬 | <0.1% | 歷史 |
| QDELQuidelOrtho Corp | COM | 36,330 | $174.2 萬 | <0.1% | 歷史 |
| EAFGraftech International Ltd | COM | 1,213,376 | $167.5 萬 | <0.1% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 3,037 | $133.8 萬 | <0.1% | 歷史 |
| WWayfair Inc. | CL A | 19,569 | $132.8 萬 | <0.1% | 歷史 |
| THOThor Industries Inc | COM | 9,700 | $113.8 萬 | <0.1% | 歷史 |
| MNROMonro, Inc. | COM | 29,539 | $93.2 萬 | <0.1% | 歷史 |
| VPGVishay Precision Group, Inc. | COM | 21,000 | $74.2 萬 | <0.1% | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 121,185 | $38.9 萬 | <0.1% | 歷史 |
| LABPLandos Biopharma, Inc. | COM NEW | 14,718 | $31.6 萬 | <0.1% | 歷史 |
| HASHasbro, Inc. | COM | 4,323 | $24.5 萬 | <0.1% | 歷史 |
| RLRalph Lauren Corp | CL A | 868 | $16.3 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 39,673 | $15.4 萬 | <0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 1,990 | $14.1 萬 | <0.1% | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 5,578 | $13.7 萬 | <0.1% | 歷史 |
| ATRAptargroup, Inc. | Stock | 692 | $10.0 萬 | <0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 1,255 | $8.00 萬 | <0.1% | 歷史 |
| XUnited States Steel Corp | COM | 1,898 | $7.70 萬 | <0.1% | 歷史 |
| CACCCredit Acceptance Corp | COM | 75 | $4.10 萬 | <0.1% | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 592 | $3.50 萬 | <0.1% | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 1,430 | $2.80 萬 | <0.1% | 歷史 |
| PPLIPeople Inc | COM NEW | 377 | $2.01 萬 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 1,307 | $2.00 萬 | <0.1% | 歷史 |
| CARAvis Budget Group, Inc. | COM | 150,000 | $1.84 萬 | <0.1% | 歷史 |
| DXCDXC Technology Co | Stock | 861 | $1.83 萬 | <0.1% | 歷史 |
| DENNDENNY'S Corp | COM | 1,978 | $1.80 萬 | <0.1% | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 2,179 | $1.38 萬 | <0.1% | 歷史 |
| CABOCable One, Inc. | COM | 25 | $1.10 萬 | <0.1% | 歷史 |
| RNGRingCentral, Inc. | CL A | 277 | $9,623 | <0.1% | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 315 | $9,000 | <0.1% | 歷史 |
| ZLABZai Lab Ltd | ADR | 425 | $6,809 | <0.1% | 歷史 |
| MORNMorningstar, Inc. | COM | 16 | $5,000 | <0.1% | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 61,465 | $4,454 | <0.1% | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 72 | $4,113 | <0.1% | 歷史 |
| CALXCalix, Inc | COM | 119 | $4,000 | <0.1% | 歷史 |
| ORANYOrange | SPONSORED ADR | 283 | $3,000 | <0.1% | 歷史 |
| AGLagilon health, inc. | COM | 478 | $3,000 | <0.1% | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,017 | $2,797 | <0.1% | – |
| VMEOVimeo, Inc. | COMMON STOCK | 612 | $2,503 | <0.1% | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 56,999 | $1,325 | <0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,707 | $1,062 | <0.1% | – |
| EMBCEmbecta Corp. | Stock | 42 | $557 | <0.1% | 歷史 |
| Sprott FDS Tr85208P808 | JUNIOR URANIUM | 19,900 | $506 | <0.1% | – |
| JXNJackson Financial Inc. | COM CL A | 340 | $225 | <0.1% | 歷史 |
| OTTROtter Tail Corp | COM | 1,687 | $146 | <0.1% | 歷史 |
| SPDR Series Trust78464A789 | ST STR SP INS | 2,341 | $122 | <0.1% | – |
| RIGTransocean Ltd. | REGISTERED SHS | 17,828 | $112 | <0.1% | 歷史 |
| SEZLSezzle Inc. | COM | 1,163 | $98 | <0.1% | 歷史 |
| SYRESpyre Therapeutics, Inc. | COM NEW | 2,523 | $96 | <0.1% | 歷史 |
| IMNMImmunome Inc. | COM | 3,518 | $87 | <0.1% | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 4,000 | $84 | <0.1% | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 5,016 | $80 | <0.1% | 歷史 |