Signaturefd, LLC
- SEC CIK
- 0001456048
- 最新申報
- 2026/7/23
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/2 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 3,308
- 較 2024 年第 4 季 +19
- 總值
- $52.8 億
- 較 2024 年第 4 季 +$750.1 萬 (+0.1%)
| 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 | 1,854,718 | $6.70 億 | 12.7% | −212,188−10.3% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 4,460,480 | $4.12 億 | 7.8% | +173,459+4.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,962,987 | $3.81 億 | 7.2% | +56,760+3.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 5,380,203 | $3.04 億 | 5.8% | −15,309−0.3% | 減碼 | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 3,525,105 | $2.73 億 | 5.2% | +3,525,105 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,249,197 | $2.46 億 | 4.7% | +123,639+4.0% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,172,470 | $1.97 億 | 3.7% | +87,872+2.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,024,713 | $1.82 億 | 3.5% | +181,747+4.7% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,218,299 | $1.28 億 | 2.4% | −128,105−9.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 551,718 | $1.23 億 | 2.3% | −300.0% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 2,347,299 | $1.19 億 | 2.3% | +2,347,299 | 新進 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 399,671 | $1.03 億 | 1.9% | −23,419−5.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 741,341 | $8,035 萬 | 1.5% | −70,604−8.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 213,981 | $8,033 萬 | 1.5% | +9,625+4.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,144,234 | $5,816 萬 | 1.1% | −24,175−2.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 335,716 | $5,799 萬 | 1.1% | −2,140−0.6% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,088,892 | $5,513 萬 | 1.0% | −119,151−9.9% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 147,639 | $5,475 萬 | 1.0% | −12,648−7.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 268,272 | $5,104 萬 | 1.0% | +2,834+1.1% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 166,862 | $4,519 萬 | 0.9% | −2,008−1.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 75,194 | $4,206 萬 | 0.8% | +4,642+6.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 171,110 | $3,794 萬 | 0.7% | −641,268−78.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 70,767 | $3,769 萬 | 0.7% | +1,383+2.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 485,384 | $3,476 萬 | 0.7% | −44,308−8.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 58,994 | $3,400 萬 | 0.6% | +2,735+4.9% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 616,936 | $3,330 萬 | 0.6% | −15,166−2.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 215,077 | $3,326 萬 | 0.6% | −1,689−0.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 51,319 | $2,884 萬 | 0.5% | −770−1.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 100,000 | $2,592 萬 | 0.5% | −1,015−1.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 360,711 | $2,153 萬 | 0.4% | +135,152+59.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 25,687 | $2,122 萬 | 0.4% | +367+1.4% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 256,530 | $1,884 萬 | 0.4% | −633,150−71.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 76,117 | $1,867 萬 | 0.4% | +168+0.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 47,782 | $1,751 萬 | 0.3% | +479+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 63,374 | $1,742 萬 | 0.3% | +479+0.8% | 加碼 | – |
| VVisa Inc. | Stock | 41,112 | $1,441 萬 | 0.3% | +404+1.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 84,845 | $1,421 萬 | 0.3% | +4,734+5.9% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 260,108 | $1,319 萬 | 0.2% | −54,575−17.3% | 減碼 | – |
| WMTWalmart Inc. | Stock | 149,009 | $1,308 萬 | 0.2% | −596−0.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 104,824 | $1,247 萬 | 0.2% | +5,099+5.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 22,470 | $1,232 萬 | 0.2% | +836+3.9% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 48,622 | $1,184 萬 | 0.2% | −10,751−18.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 12,522 | $1,168 萬 | 0.2% | +144+1.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 12,339 | $1,167 萬 | 0.2% | +39+0.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 71,638 | $1,119 萬 | 0.2% | −629−0.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 65,538 | $1,117 萬 | 0.2% | +929+1.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 20,996 | $1,100 萬 | 0.2% | +539+2.6% | 加碼 | 歷史 |
| WWayfair Inc. | CL A | 342,190 | $1,096 萬 | 0.2% | −3,377−1.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 52,287 | $1,096 萬 | 0.2% | +5,655+12.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 59,219 | $983.0 萬 | 0.2% | −180.0% | 減碼 | 歷史 |
| ARHSArhaus, Inc. | COM CL A | 1,125,099 | $978.8 萬 | 0.2% | +400.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 58,063 | $962.9 萬 | 0.2% | +8,544+17.3% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 82,269 | $877.4 萬 | 0.2% | +1,865+2.3% | 加碼 | – |
| ROLRollins Inc | COM | 154,879 | $836.8 萬 | 0.2% | −4,545−2.9% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 36,840 | $693.2 萬 | 0.1% | +7,212+24.3% | 加碼 | – |
| BACBank of America Corp | Stock | 164,771 | $687.6 萬 | 0.1% | −1,920−1.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 110,988 | $684.9 萬 | 0.1% | +11,191+11.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 106,013 | $646.6 萬 | 0.1% | +3,230+3.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 48,456 | $642.8 萬 | 0.1% | +1,994+4.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 44,679 | $624.7 萬 | 0.1% | +534+1.2% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 140,032 | $610.5 萬 | 0.1% | −1,596−1.1% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 48,338 | $575.9 萬 | 0.1% | +432+0.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 22,858 | $568.4 萬 | 0.1% | −192−0.8% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 21,136 | $567.4 萬 | 0.1% | +583+2.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 20,941 | $562.0 萬 | 0.1% | +1,120+5.7% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 65,068 | $549.2 萬 | 0.1% | +10,644+19.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 17,510 | $547.0 萬 | 0.1% | +364+2.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 53,620 | $529.2 萬 | 0.1% | −2,762−4.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 45,521 | $500.7 萬 | 0.1% | +1,777+4.1% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 71,058 | $493.4 萬 | 0.1% | −5,049−6.6% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 50,536 | $482.5 萬 | 0.1% | −1,843−3.5% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 43,091 | $480.4 萬 | 0.1% | +3,001+7.5% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 7,179 | $475.7 萬 | 0.1% | −147−2.0% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 114,277 | $475.6 萬 | 0.1% | +108,190+1,777.4% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 63,563 | $467.2 萬 | 0.1% | +3,417+5.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 50,501 | $464.4 萬 | 0.1% | +1,741+3.6% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 41,699 | $463.7 萬 | 0.1% | −469−1.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 8,999 | $462.4 萬 | 0.1% | +851+10.4% | 加碼 | – |
| LINLinde PLC | Stock | 9,898 | $460.9 萬 | 0.1% | +435+4.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 162,653 | $460.0 萬 | 0.1% | +1,587+1.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 50,949 | $457.3 萬 | 0.1% | −2,398−4.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 27,224 | $455.4 萬 | 0.1% | +4,350+19.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 14,444 | $450.7 萬 | 0.1% | −41−0.3% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 105,651 | $449.4 萬 | 0.1% | +904+0.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 14,385 | $448.2 萬 | 0.1% | +795+5.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 62,154 | $446.2 萬 | 0.1% | +8,497+15.8% | 加碼 | 歷史 |
| SHELShell plc | ADR | 59,039 | $432.6 萬 | 0.1% | +5,533+10.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 26,846 | $426.1 萬 | 0.1% | +767+2.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 32,112 | $425.4 萬 | 0.1% | +249+0.8% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 17,499 | $414.5 萬 | 0.1% | −374−2.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 20,432 | $408.9 萬 | 0.1% | −10,677−34.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 8,167 | $406.4 萬 | 0.1% | +83+1.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 10,577 | $405.6 萬 | 0.1% | +819+8.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 14,068 | $405.4 萬 | 0.1% | +44+0.3% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 72,191 | $400.3 萬 | 0.1% | −1,411−1.9% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 26,622 | $399.2 萬 | 0.1% | +947+3.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 11,936 | $393.7 萬 | 0.1% | +245+2.1% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 42,365 | $391.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 7,894 | $391.0 萬 | 0.1% | +86+1.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 14,525 | $390.8 萬 | 0.1% | +123+0.9% | 加碼 | 歷史 |
選擇權（13 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 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | – | $537.5 萬 |
| iShares Russell 2000 ETF464287655 | ETF | – | $27.5 萬 |
| CSXCSX Corp | Stock | $18.2 萬 | – |
| CRSRCorsair Gaming, Inc. | COM | – | $7.71 萬 |
| PLTRPalantir Technologies Inc. | Stock | $6.01 萬 | $1.29 萬 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | – | $5.27 萬 |
| AFLAflac Inc | Stock | $5.01 萬 | – |
| NSCNorfolk Southern Corp | Stock | $3.77 萬 | – |
| METAMeta Platforms, Inc. | Stock | $3.53 萬 | – |
| EQTEQT Corp | Stock | $1.95 萬 | – |
| AMZNAmazon Com Inc | Stock | $1.66 萬 | – |
| MPLXMPLX LP | COM UNIT REP LTD | $1.16 萬 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | $2,950 | – |
2024 年第 4 季之後清倉（183 檔）
2024 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 183 檔。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| QGENQiagen N.V. | Stock | 13,680 | $60.9 萬 | <0.1% | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 650 | $15.3 萬 | <0.1% | – |
| OUTOUTFRONT Media Inc. | COM | 8,481 | $15.0 萬 | <0.1% | 歷史 |
| ASAIYSendas Distributor S.A. | SPON ADS | 30,638 | $13.7 萬 | <0.1% | 歷史 |
| ALTMArcadium Lithium plc | Stock | 26,218 | $13.4 萬 | <0.1% | 歷史 |
| SMARSmartsheet Inc | COM CL A | 2,306 | $12.9 萬 | <0.1% | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 1,958 | $11.6 萬 | <0.1% | – |
| PGPPIMCO Global StocksPLUS & Income Fund | COM | 14,760 | $11.5 萬 | <0.1% | 歷史 |
| PFCPremier Financial Corp | COM | 4,350 | $11.1 萬 | <0.1% | 歷史 |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 1,689 | $9.18 萬 | <0.1% | – |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 6,100 | $8.63 萬 | <0.1% | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 6,173 | $7.76 萬 | <0.1% | 歷史 |
| DBLDoubleLine Opportunistic Credit Fund | COM | 4,250 | $6.59 萬 | <0.1% | 歷史 |
| NAUTNautilus Biotechnology, Inc. | COM | 37,313 | $6.27 萬 | <0.1% | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 877 | $5.96 萬 | <0.1% | – |
| ROICRetail Opportunity Investments Corp | COM | 3,426 | $5.95 萬 | <0.1% | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 5,070 | $5.84 萬 | <0.1% | 歷史 |
| BLEBlackRock Municipal Income Trust II | COM | 5,477 | $5.76 萬 | <0.1% | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 518 | $5.65 萬 | <0.1% | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 888 | $5.44 萬 | <0.1% | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 800 | $5.41 萬 | <0.1% | – |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 4,079 | $4.76 萬 | <0.1% | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 9,198 | $4.36 萬 | <0.1% | 歷史 |
| MHFWestern Asset Municipal High Income Fund Inc. | COM | 6,344 | $4.31 萬 | <0.1% | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 698 | $4.23 萬 | <0.1% | 歷史 |
| iShares Tr46434V696 | CORE MSCI PAC | 627 | $3.83 萬 | <0.1% | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 2,511 | $3.51 萬 | <0.1% | 歷史 |
| iShares Tr46435U192 | GENOMICS IMMUN | 1,500 | $3.39 萬 | <0.1% | – |
| CFBCrossfirst Bankshares, Inc. | COM | 2,013 | $3.05 萬 | <0.1% | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 299 | $3.00 萬 | <0.1% | – |
| SUMSummit Materials, Inc. | CL A | 589 | $2.98 萬 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 450 | $2.35 萬 | <0.1% | – |
| SHLSShoals Technologies Group, Inc. | CL A | 4,174 | $2.31 萬 | <0.1% | 歷史 |
| Neos ETF Trust Nasdaq 100 HDGD78433H667 | ETF | 800 | $2.08 萬 | <0.1% | – |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 1,000 | $2.07 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 670 | $2.07 萬 | <0.1% | – |
| URGUr-Energy Inc | COM | 16,262 | $1.87 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25459Y876 | HEALTHCARE BUL | 200 | $1.85 萬 | <0.1% | – |
| CYHCommunity Health Systems Inc | COM | 5,910 | $1.77 萬 | <0.1% | 歷史 |
| PRQRProQR Therapeutics N.V. | SHS EURO | 5,824 | $1.54 萬 | <0.1% | 歷史 |
| CRFCornerstone Total Return Fund Inc | COM | 1,666 | $1.45 萬 | <0.1% | 歷史 |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 1,666 | $1.43 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 50 | $1.33 萬 | <0.1% | – |
| Vanguard Financials ETF92204A405 | ETF | 112 | $1.32 萬 | <0.1% | – |
| AZPNAspen Technology, Inc. | COM | 53 | $1.32 萬 | <0.1% | 歷史 |
| RMRRMR Group Inc. | CL A | 624 | $1.29 萬 | <0.1% | 歷史 |
| ZUOZuora Inc | COM CL A | 1,030 | $1.02 萬 | <0.1% | 歷史 |
| XNCRXencor Inc | COM | 402 | $9,238 | <0.1% | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 86 | $9,174 | <0.1% | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 500 | $8,565 | <0.1% | 歷史 |
| HTOH2O America | COM | 150 | $7,383 | <0.1% | 歷史 |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 3,289 | $7,368 | <0.1% | – |
| HTHHilltop Holdings Inc. | COM | 250 | $7,158 | <0.1% | 歷史 |
| MBIMbia Inc | COM | 1,085 | $7,009 | <0.1% | 歷史 |
| Barnes Group Inc067806109 | COM | 144 | $6,805 | <0.1% | – |
| FOLDAmicus Therapeutics, Inc. | COM | 661 | $6,227 | <0.1% | 歷史 |
| QTIQT Imaging Holdings, Inc. | COM | 11,998 | $5,855 | <0.1% | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 171 | $5,351 | <0.1% | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 109 | $5,278 | <0.1% | – |
| IRENIREN Ltd | ORDINARY SHARES | 500 | $4,910 | <0.1% | 歷史 |
| MOVMovado Group Inc | COM | 246 | $4,841 | <0.1% | 歷史 |
| Magic Software Enterprises L559166103 | ORD | 393 | $4,728 | <0.1% | – |
| GRABGrab Holdings Ltd | CLASS A ORD | 1,000 | $4,720 | <0.1% | 歷史 |
| PRTHPriority Technology Holdings, Inc. | COM | 400 | $4,700 | <0.1% | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 149 | $4,449 | <0.1% | – |
| HSHPHimalaya Shipping Ltd. | ORD SHS | 880 | $4,277 | <0.1% | 歷史 |
| FCFranklin Covey Co | COM | 111 | $4,171 | <0.1% | 歷史 |
| BALYBally's Corp | COM | 228 | $4,079 | <0.1% | 歷史 |
| MNDOMind Cti Ltd | ORD | 2,000 | $3,950 | <0.1% | 歷史 |
| ARCHArch Resources, Inc. | CL A | 27 | $3,813 | <0.1% | 歷史 |
| FTKFlotek Industries Inc | COM NEW | 400 | $3,812 | <0.1% | 歷史 |
| DENNDENNY'S Corp | COM | 620 | $3,751 | <0.1% | 歷史 |
| ACREAres Commercial Real Estate Corp | COM | 607 | $3,575 | <0.1% | 歷史 |
| AEHRAehr Test Systems | COM | 208 | $3,459 | <0.1% | 歷史 |
| FDMT4D Molecular Therapeutics, Inc. | COM | 614 | $3,420 | <0.1% | 歷史 |
| DSPViant Technology Inc. | COM CL A | 170 | $3,228 | <0.1% | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 70 | $3,184 | <0.1% | – |
| BCALCalifornia BanCorp | COM | 191 | $3,159 | <0.1% | 歷史 |
| GATOGatos Silver, Inc. | COM | 209 | $2,922 | <0.1% | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 652 | $2,888 | <0.1% | 歷史 |
| RXTRackspace Technology, Inc. | COM | 1,235 | $2,729 | <0.1% | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 271 | $2,683 | <0.1% | 歷史 |
| CDMOAvid Bioservices, Inc. | COM | 213 | $2,631 | <0.1% | 歷史 |
| MREOMereo BioPharma Group plc | SPON ADS | 679 | $2,377 | <0.1% | 歷史 |
| DHDefinitive Healthcare Corp. | CLASS A COM | 569 | $2,339 | <0.1% | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 376 | $2,083 | <0.1% | 歷史 |
| ACCOAcco Brands Corp | COM | 394 | $2,069 | <0.1% | 歷史 |
| INFNInfinera Corp | COM | 310 | $2,037 | <0.1% | 歷史 |
| WTIW&T Offshore Inc | COM | 1,184 | $1,965 | <0.1% | 歷史 |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 30 | $1,913 | <0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 40 | $1,897 | <0.1% | – |
| ADNTAdient plc | Stock | 108 | $1,861 | <0.1% | 歷史 |
| LOVELovesac Co | COM | 77 | $1,822 | <0.1% | 歷史 |
| EAFGraftech International Ltd | COM | 1,039 | $1,797 | <0.1% | 歷史 |
| TIPTTiptree Inc. | COM | 79 | $1,648 | <0.1% | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 124 | $1,633 | <0.1% | 歷史 |
| SYRESpyre Therapeutics, Inc. | COM NEW | 68 | $1,583 | <0.1% | 歷史 |
| REIRing Energy, Inc. | COM | 1,160 | $1,578 | <0.1% | 歷史 |
| LESLLeslie's, Inc. | COM | 704 | $1,570 | <0.1% | 歷史 |
| KRROKorro Bio, Inc. | COM | 41 | $1,561 | <0.1% | 歷史 |