Signaturefd, LLC
- SEC CIK
- 0001456048
- 最新申報
- 2026/7/23
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/29 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 3,114
- 較 2024 年第 1 季 −48
- 總值
- $49.2 億
- 較 2024 年第 1 季 +$1.87 億 (+4.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,664,110 | $6.07 億 | 12.3% | +54,272+3.4% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 4,270,820 | $3.76 億 | 7.6% | +28,060+0.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,902,788 | $3.47 億 | 7.1% | +27,150+1.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,439,703 | $3.14 億 | 6.4% | +10,483+0.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 5,467,392 | $2.89 億 | 5.9% | +78,869+1.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,999,063 | $2.18 億 | 4.4% | +57,824+2.0% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,026,666 | $1.83 億 | 3.7% | +162,200+5.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,635,803 | $1.59 億 | 3.2% | +117,573+3.3% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,399,839 | $1.49 億 | 3.0% | +37,296+2.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 536,154 | $1.13 億 | 2.3% | +65,364+13.9% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 450,085 | $1.12 億 | 2.3% | −17,714−3.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 785,022 | $9,698 萬 | 2.0% | +215,952+37.9% | 加碼依 10 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 204,327 | $9,132 萬 | 1.9% | +27,945+15.8% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,752,840 | $8,847 萬 | 1.8% | +46,257+2.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 163,188 | $6,103 萬 | 1.2% | −9,058−5.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,179,808 | $5,831 萬 | 1.2% | −13,167−1.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 356,912 | $5,725 萬 | 1.2% | −4,857−1.3% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 745,584 | $5,372 萬 | 1.1% | +12,981+1.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 262,511 | $5,073 萬 | 1.0% | +1,644+0.6% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 173,167 | $4,577 萬 | 0.9% | −1,197−0.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 216,237 | $3,939 萬 | 0.8% | +8,442+4.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 68,274 | $3,716 萬 | 0.8% | +3,791+5.9% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 691,872 | $3,704 萬 | 0.8% | −36,503−5.0% | 減碼 | – |
| KOCoca Cola Co | Stock | 545,386 | $3,471 萬 | 0.7% | +2,787+0.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 52,341 | $2,864 萬 | 0.6% | +366+0.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 69,901 | $2,844 萬 | 0.6% | +1,868+2.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 55,469 | $2,797 萬 | 0.6% | +2,549+4.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 25,829 | $2,339 萬 | 0.5% | +302+1.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 103,348 | $2,045 萬 | 0.4% | +53,785+108.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 49,364 | $1,699 萬 | 0.3% | +1,701+3.6% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 307,811 | $1,555 萬 | 0.3% | −186,945−37.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 56,868 | $1,521 萬 | 0.3% | +1,923+3.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 74,745 | $1,512 萬 | 0.3% | +2,916+4.1% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 61,868 | $1,500 萬 | 0.3% | −3,262−5.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,796 | $1,252 萬 | 0.3% | +406+5.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 102,857 | $1,184 萬 | 0.2% | +21,824+26.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 61,490 | $1,128 萬 | 0.2% | −326−0.5% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 78,331 | $1,118 萬 | 0.2% | +1,763+2.3% | 加碼 | 歷史 |
| WWayfair Inc. | CL A | 205,320 | $1,083 萬 | 0.2% | −1,169−0.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 65,106 | $1,074 萬 | 0.2% | +3,745+6.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 12,400 | $1,054 萬 | 0.2% | +231+1.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 39,940 | $1,048 萬 | 0.2% | +800+2.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 20,403 | $1,039 萬 | 0.2% | +128+0.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 58,599 | $1,019 萬 | 0.2% | +284+0.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 148,689 | $1,007 萬 | 0.2% | +6,550+4.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 20,920 | $922.9 萬 | 0.2% | −157−0.7% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 83,192 | $860.7 萬 | 0.2% | −1,187−1.4% | 減碼 | – |
| NFLXNetflix Inc | Stock | 12,738 | $859.7 萬 | 0.2% | +135+1.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 48,837 | $837.6 萬 | 0.2% | +628+1.3% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 168,591 | $799.8 萬 | 0.2% | −436−0.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 53,400 | $780.5 萬 | 0.2% | −8,426−13.6% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 159,441 | $777.9 萬 | 0.2% | −11,250−6.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 59,142 | $732.2 萬 | 0.1% | +3,826+6.9% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 7,021 | $718.1 萬 | 0.1% | +221+3.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 172,013 | $684.1 萬 | 0.1% | +706+0.4% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 44,761 | $619.1 萬 | 0.1% | +40,057+851.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 44,891 | $614.3 萬 | 0.1% | −1,123−2.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 43,259 | $610.8 萬 | 0.1% | +1,621+3.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 10,403 | $578.0 萬 | 0.1% | −199−1.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 58,062 | $576.5 萬 | 0.1% | −411−0.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 31,116 | $513.2 萬 | 0.1% | +987+3.3% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 29,147 | $508.5 萬 | 0.1% | −330−1.1% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 46,762 | $485.9 萬 | 0.1% | −171−0.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 29,173 | $473.2 萬 | 0.1% | −470−1.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 50,194 | $470.9 萬 | 0.1% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 8,475 | $468.7 萬 | 0.1% | +128+1.5% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 51,929 | $463.8 萬 | 0.1% | −582−1.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 18,028 | $463.5 萬 | 0.1% | −957−5.0% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 110,444 | $459.3 萬 | 0.1% | −980−0.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 95,421 | $453.3 萬 | 0.1% | −9,244−8.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 63,360 | $448.6 萬 | 0.1% | +12,984+25.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 28,618 | $447.6 萬 | 0.1% | +2,143+8.1% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 57,198 | $446.1 萬 | 0.1% | +7,141+14.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 14,246 | $445.1 萬 | 0.1% | +563+4.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 16,837 | $429.1 萬 | 0.1% | −581−3.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 22,034 | $428.6 萬 | 0.1% | +3,330+17.8% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 9,535 | $418.4 萬 | 0.1% | +6+0.1% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 20,303 | $416.2 萬 | 0.1% | +203+1.0% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 38,768 | $412.7 萬 | 0.1% | +2,244+6.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 20,666 | $411.6 萬 | 0.1% | +1,595+8.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 12,206 | $406.6 萬 | 0.1% | −352−2.8% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 75,803 | $402.7 萬 | 0.1% | −1,172−1.5% | 減碼 | – |
| SHELShell plc | ADR | 55,589 | $401.2 萬 | 0.1% | +2,173+4.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 12,961 | $393.2 萬 | 0.1% | −1,301−9.1% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 18,250 | $391.8 萬 | 0.1% | +282+1.6% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 116,721 | $390.4 萬 | 0.1% | −4,263−3.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 12,376 | $388.1 萬 | 0.1% | +651+5.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 16,441 | $388.0 萬 | 0.1% | +412+2.6% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 5,801 | $381.2 萬 | 0.1% | −171−2.9% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 18,840 | $380.0 萬 | 0.1% | +589+3.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 91,375 | $379.5 萬 | 0.1% | −7,231−7.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 35,359 | $377.1 萬 | 0.1% | +898+2.6% | 加碼 | – |
| BPOPPopular, Inc. | COM NEW | 42,365 | $374.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 47,882 | $371.4 萬 | 0.1% | +1,541+3.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 16,519 | $364.2 萬 | 0.1% | +2,624+18.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 20,241 | $350.1 萬 | 0.1% | −137−0.7% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 3,284 | $349.7 萬 | 0.1% | +22+0.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,865 | $343.3 萬 | 0.1% | +1,422+26.1% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 89,245 | $342.9 萬 | 0.1% | −896−1.0% | 減碼 | – |
| AXPAmerican Express Co | Stock | 14,264 | $330.3 萬 | 0.1% | +1,108+8.4% | 加碼 | 歷史 |
選擇權（6 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 |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | – | $40.5 萬 |
| NSCNorfolk Southern Corp | Stock | $10.1 萬 | – |
| CSXCSX Corp | Stock | $9.64 萬 | – |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | – | $2.60 萬 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | – | $1.48 萬 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | $3,985 | – |
2024 年第 1 季之後清倉（193 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 193 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 |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 7,733 | $203.0 萬 | <0.1% | 歷史 |
| Enerplus Corp292766102 | COM | 28,527 | $56.1 萬 | <0.1% | – |
| Crescent PT Energy Corp22576C101 | COM | 34,887 | $28.6 萬 | <0.1% | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 7,817 | $24.3 萬 | <0.1% | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 2,531 | $15.9 萬 | <0.1% | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 459 | $14.9 萬 | <0.1% | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 13,887 | $14.5 萬 | <0.1% | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 7,020 | $11.0 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46654Q799 | HIGH YIELD MUNI | 2,000 | $9.97 萬 | <0.1% | – |
| Global X FDS37954Y152 | GBL X HYDROGEN | 15,964 | $9.00 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 4,000 | $8.17 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F409 | INCOME OPPRTNTES | 3,729 | $7.73 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 4,000 | $7.32 萬 | <0.1% | – |
| FUSNFusion Pharmaceuticals Inc. | COM | 2,949 | $6.29 萬 | <0.1% | 歷史 |
| Viacomcbs Inc92556H305 | PFD | 4,429 | $6.09 萬 | <0.1% | – |
| Taro Pharmaceutical Inds LtdM8737E108 | SHS | 1,323 | $5.60 萬 | <0.1% | – |
| CPECallon Petroleum Co | COM | 1,368 | $4.89 萬 | <0.1% | 歷史 |
| DOORMasonite International Corp | COM | 364 | $4.78 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 790 | $4.71 萬 | <0.1% | – |
| First Tr Exchange-Traded FD336917109 | SHS | 1,197 | $4.61 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 423 | $4.50 萬 | <0.1% | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 2,400 | $4.37 萬 | <0.1% | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 2,779 | $4.16 萬 | <0.1% | 歷史 |
| EFCEllington Financial Inc. | COM | 3,201 | $3.78 萬 | <0.1% | 歷史 |
| LBAILakeland Bancorp Inc | COM | 2,963 | $3.59 萬 | <0.1% | 歷史 |
| SACHSachem Capital Corp. | COM | 8,000 | $3.57 萬 | <0.1% | 歷史 |
| AELAmerican National Group Inc. | COM | 634 | $3.56 萬 | <0.1% | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 1,700 | $3.46 萬 | <0.1% | 歷史 |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 2,198 | $3.46 萬 | <0.1% | 歷史 |
| Fidelity Merrimack STR Tr316188879 | TACTICAL BOND | 696 | $3.41 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 770 | $3.38 萬 | <0.1% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 668 | $3.37 萬 | <0.1% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 1,689 | $2.93 萬 | <0.1% | – |
| Neogames S AL6673X107 | SHS | 990 | $2.87 萬 | <0.1% | – |
| VVRInvesco Senior Income Trust | COM | 6,354 | $2.72 萬 | <0.1% | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 553 | $2.68 萬 | <0.1% | – |
| INBXInhibrx Biosciences, Inc. | COM | 758 | $2.65 萬 | <0.1% | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 811 | $2.63 萬 | <0.1% | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 256 | $2.57 萬 | <0.1% | – |
| Vanguard Financials ETF92204A405 | ETF | 217 | $2.22 萬 | <0.1% | – |
| MGNXMacrogenics Inc | COM | 1,479 | $2.18 萬 | <0.1% | 歷史 |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 420 | $1.93 萬 | <0.1% | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 447 | $1.89 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 350 | $1.69 萬 | <0.1% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 277 | $1.57 萬 | <0.1% | – |
| GUGGuggenheim Active Allocation Fund | COMMON STOCK | 1,006 | $1.48 萬 | <0.1% | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 206 | $1.47 萬 | <0.1% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 518 | $1.33 萬 | <0.1% | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 275 | $1.18 萬 | <0.1% | – |
| iShares Tr464287846 | DOW JONES US ETF | 90 | $1.15 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 536 | $1.15 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 275 | $1.14 萬 | <0.1% | – |
| LNNLindsay Corp | COM | 92 | $1.08 萬 | <0.1% | 歷史 |
| NARIInari Medical, Inc. | Stock | 222 | $1.07 萬 | <0.1% | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 1,210 | $1.05 萬 | <0.1% | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 144 | $1.02 萬 | <0.1% | – |
| KAMNKAMAN Corp | COM | 215 | $9,862 | <0.1% | 歷史 |
| OISOil States International, Inc | COM | 1,534 | $9,449 | <0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 265 | $9,193 | <0.1% | – |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 708 | $8,900 | <0.1% | 歷史 |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 2,600 | $8,762 | <0.1% | 歷史 |
| SPSP Plus Corp | COM | 156 | $8,146 | <0.1% | 歷史 |
| TMPTompkins Financial Corp | COM | 161 | $8,097 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 75 | $8,063 | <0.1% | – |
| GSITGsi Technology Inc | COM | 2,000 | $6,800 | <0.1% | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 151 | $6,464 | <0.1% | – |
| PLRXPliant Therapeutics, Inc. | COM | 417 | $6,213 | <0.1% | 歷史 |
| AANAaron's Company, Inc. | COM | 823 | $6,175 | <0.1% | 歷史 |
| EGLEEagle Bulk Shipping Inc. | COM | 86 | $5,372 | <0.1% | 歷史 |
| AGTIAgiliti, Inc. | COM | 514 | $5,202 | <0.1% | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 220 | $5,161 | <0.1% | – |
| STEMStem, Inc. | CL A | 2,338 | $5,120 | <0.1% | 歷史 |
| CTEVClaritev Corp | COM | 6,309 | $5,118 | <0.1% | 歷史 |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 120 | $5,024 | <0.1% | – |
| PAGSPagSeguro Digital Ltd. | COM CL A | 350 | $4,998 | <0.1% | 歷史 |
| MUXMcEwen Inc. | COM NEW | 500 | $4,930 | <0.1% | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 100 | $4,821 | <0.1% | – |
| AVAAvista Corp | COM | 130 | $4,553 | <0.1% | 歷史 |
| LZLegalzoom.com, Inc. | COM | 335 | $4,469 | <0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 38 | $4,440 | <0.1% | – |
| RBCAARepublic Bancorp Inc | CL A | 87 | $4,437 | <0.1% | 歷史 |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 375 | $4,384 | <0.1% | – |
| BLBlackline, Inc. | COM | 66 | $4,262 | <0.1% | 歷史 |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 600 | $4,212 | <0.1% | 歷史 |
| Global X FDS37954Y814 | FINTECH ETF | 150 | $4,179 | <0.1% | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 59 | $4,125 | <0.1% | – |
| ORNOrion Group Holdings Inc | COM | 500 | $4,100 | <0.1% | 歷史 |
| iShares Tr464288836 | U.S. PHARMA ETF | 60 | $4,074 | <0.1% | – |
| AUDCAudiocodes Ltd | ORD | 300 | $3,912 | <0.1% | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 75 | $3,806 | <0.1% | – |
| DCBODocebo Inc. | COM | 75 | $3,674 | <0.1% | 歷史 |
| AXTIAxt Inc | COM | 800 | $3,672 | <0.1% | 歷史 |
| GPGIGPGI, Inc. | COM CL A | 500 | $3,615 | <0.1% | 歷史 |
| Maxeon Solar Technologies LTY58473102 | SHS | 1,049 | $3,493 | <0.1% | – |
| PROPROS Holdings, Inc. | COM | 94 | $3,415 | <0.1% | 歷史 |
| PAYPaymentus Holdings, Inc. | Stock | 150 | $3,413 | <0.1% | 歷史 |
| MOVMovado Group Inc | COM | 119 | $3,324 | <0.1% | 歷史 |
| HPKHighPeak Energy, Inc. | COM | 205 | $3,233 | <0.1% | 歷史 |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 2,037 | $3,218 | <0.1% | 歷史 |
| QUIKQUICKLOGIC Corp | COM NEW | 200 | $3,206 | <0.1% | 歷史 |