Mather Group, LLC.
- SEC CIK
- 0001527641
- 最新申報
- 2026/7/27
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/25 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 1,792
- 較 2024 年第 4 季 +47
- 總值
- $86.5 億
- 較 2024 年第 4 季 +$9.43 億 (+12.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 40,450,598 | $10.1 億 | 11.7% | +1,254,652+3.2% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 32,984,784 | $8.77 億 | 10.1% | +1,023,250+3.2% | 加碼 | – |
| LIILennox International Inc | COM | 1,065,658 | $5.98 億 | 6.9% | +1,065,599+1,806,100.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 10,139,173 | $4.46 億 | 5.2% | +2,635,582+35.1% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 4,898,706 | $3.55 億 | 4.1% | +362,160+8.0% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 11,415,836 | $2.95 億 | 3.4% | +737,578+6.9% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 10,103,795 | $2.89 億 | 3.3% | +1,377,983+15.8% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 10,648,826 | $2.76 億 | 3.2% | +1,703,887+19.0% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 10,133,769 | $2.71 億 | 3.1% | +567,034+5.9% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,043,243 | $2.33 億 | 2.7% | +133,665+4.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,213,920 | $2.10 億 | 2.4% | +79,674+7.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 802,798 | $2.02 億 | 2.3% | +49,282+6.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 530,848 | $1.97 億 | 2.3% | +15,514+3.0% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 6,803,893 | $1.85 億 | 2.1% | +1,086,251+19.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,277,094 | $1.80 億 | 2.1% | +199,417+9.6% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 3,855,031 | $1.76 億 | 2.0% | +203,096+5.6% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 2,385,075 | $1.67 億 | 1.9% | −1,239,949−34.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 876,639 | $1.63 億 | 1.9% | +18,311+2.1% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 5,010,439 | $1.41 億 | 1.6% | +835,585+20.0% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 2,208,631 | $1.10 億 | 1.3% | +133,267+6.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,809,697 | $8,191 萬 | 0.9% | −435,051−19.4% | 減碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 1,407,987 | $7,192 萬 | 0.8% | +79,907+6.0% | 加碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 1,038,769 | $6,248 萬 | 0.7% | +12,576+1.2% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 2,113,788 | $5,828 萬 | 0.7% | +112,472+5.6% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 857,083 | $5,502 萬 | 0.6% | +43,979+5.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 230,437 | $5,119 萬 | 0.6% | +23,926+11.6% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 975,080 | $4,838 萬 | 0.6% | +12,356+1.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 270,716 | $4,614 萬 | 0.5% | +101,498+60.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 78,002 | $4,383 萬 | 0.5% | −13,045−14.3% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,157,170 | $4,152 萬 | 0.5% | +120,509+11.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 415,055 | $4,106 萬 | 0.5% | +48,247+13.2% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 624,302 | $3,787 萬 | 0.4% | +26,397+4.4% | 加碼 | – |
| iShares Tr46434V696 | CORE MSCI PAC | 599,698 | $3,733 萬 | 0.4% | −9,311−1.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 86,759 | $3,257 萬 | 0.4% | −5,555−6.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 63,325 | $3,254 萬 | 0.4% | +1,018+1.6% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 1,048,333 | $3,205 萬 | 0.4% | +232,465+28.5% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,016,329 | $3,174 萬 | 0.4% | +23,452+2.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 515,700 | $3,063 萬 | 0.4% | −375,131−42.1% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 832,928 | $2,748 萬 | 0.3% | −14,520−1.7% | 減碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 274,898 | $2,647 萬 | 0.3% | +1,142+0.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 95,430 | $2,623 萬 | 0.3% | −1,291−1.3% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 622,937 | $2,567 萬 | 0.3% | +302,339+94.3% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 146,754 | $2,528 萬 | 0.3% | +2,103+1.5% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 215,556 | $2,499 萬 | 0.3% | +15,931+8.0% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 246,889 | $2,418 萬 | 0.3% | −22,824−8.5% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 184,625 | $1,947 萬 | 0.2% | −15,494−7.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 177,439 | $1,923 萬 | 0.2% | +11,794+7.1% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 157,873 | $1,825 萬 | 0.2% | +1,231+0.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 50,189 | $1,812 萬 | 0.2% | −2,433−4.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 31,820 | $1,695 萬 | 0.2% | +1,304+4.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 54,238 | $1,694 萬 | 0.2% | +60.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 111,732 | $1,675 萬 | 0.2% | +101,119+952.8% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 223,719 | $1,643 萬 | 0.2% | +14,847+7.1% | 加碼 | – |
| CINFCincinnati Financial Corp | COM | 108,879 | $1,608 萬 | 0.2% | +99,834+1,103.7% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 194,614 | $1,590 萬 | 0.2% | −10,564−5.1% | 減碼 | – |
| AFLAflac Inc | Stock | 141,406 | $1,572 萬 | 0.2% | +2,388+1.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 297,750 | $1,513 萬 | 0.2% | −27,934−8.6% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 596,240 | $1,504 萬 | 0.2% | +40,686+7.3% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 60,032 | $1,489 萬 | 0.2% | +7,453+14.2% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 47,896 | $1,479 萬 | 0.2% | −3,888−7.5% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 54,074 | $1,474 萬 | 0.2% | +52,904+4,521.7% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 95,222 | $1,472 萬 | 0.2% | −3,182−3.2% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 464,889 | $1,438 萬 | 0.2% | +39,332+9.2% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 47,955 | $1,414 萬 | 0.2% | +79+0.2% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 270,619 | $1,393 萬 | 0.2% | +51,167+23.3% | 加碼 | – |
| BF.BBrown Forman Corp | Stock | 408,003 | $1,385 萬 | 0.2% | +406,942+38,354.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 298,695 | $1,359 萬 | 0.2% | −309−0.1% | 減碼 | – |
| PPGPPG Industries Inc | Stock | 122,065 | $1,335 萬 | 0.2% | +119,143+4,077.4% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 203,157 | $1,328 萬 | 0.2% | +200,966+9,172.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 22,822 | $1,315 萬 | 0.2% | +3,640+19.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 36,502 | $1,279 萬 | 0.1% | +60+0.2% | 加碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 69,176 | $1,274 萬 | 0.1% | −2,357−3.3% | 減碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 135,571 | $1,245 萬 | 0.1% | +14,371+11.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 62,635 | $1,215 萬 | 0.1% | −2,046−3.2% | 減碼 | – |
| TGTTarget Corp | Stock | 113,674 | $1,186 萬 | 0.1% | +16,496+17.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 61,504 | $1,170 萬 | 0.1% | +12,214+24.8% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 14 | $1,118 萬 | 0.1% | +14 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 93,859 | $1,116 萬 | 0.1% | −115−0.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,031 | $1,033 萬 | 0.1% | −131−0.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,138 | $1,015 萬 | 0.1% | +50.0% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 52,917 | $995.7 萬 | 0.1% | −3,187−5.7% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 119,355 | $990.6 萬 | 0.1% | +1,748+1.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 185,956 | $929.8 萬 | 0.1% | +58,558+46.0% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 184,643 | $876.7 萬 | 0.1% | +1,263+0.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 56,501 | $873.7 萬 | 0.1% | −960−1.7% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 114,057 | $862.8 萬 | 0.1% | +2,378+2.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 50,737 | $849.5 萬 | 0.1% | +3,128+6.6% | 加碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 146,706 | $845.2 萬 | 0.1% | −258,352−63.8% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 155,454 | $839.0 萬 | 0.1% | +8,958+6.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 176,778 | $814.4 萬 | 0.1% | +5,138+3.0% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 168,555 | $759.7 萬 | 0.1% | −10,574−5.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 47,583 | $743.4 萬 | 0.1% | −4,858−9.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,690 | $727.3 萬 | 0.1% | +424+5.8% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 286,695 | $709.6 萬 | 0.1% | +2,773+1.0% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 74,813 | $700.7 萬 | 0.1% | +245+0.3% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 89,052 | $698.2 萬 | 0.1% | −4,912−5.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 8,374 | $691.6 萬 | 0.1% | +982+13.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 138,256 | $650.4 萬 | 0.1% | +5,135+3.9% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 25,127 | $645.9 萬 | 0.1% | +2,116+9.2% | 加碼 | – |
| MAMastercard Inc | Stock | 11,777 | $645.5 萬 | 0.1% | −15−0.1% | 減碼 | 歷史 |
選擇權（1 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 |
|---|---|---|---|
| VGVenture Global, Inc. | COM CL A | $40.3 萬 | – |
2024 年第 4 季之後清倉（93 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 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 |
|---|---|---|---|---|---|
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 6,965 | $19.8 萬 | <0.1% | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 2,116 | $13.6 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 1,162 | $10.4 萬 | <0.1% | – |
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 827 | $9.97 萬 | <0.1% | 歷史 |
| CDMOAvid Bioservices, Inc. | COM | 7,143 | $8.82 萬 | <0.1% | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 1,217 | $3.45 萬 | <0.1% | – |
| IIMInvesco Value Municipal Income Trust | COM | 1,806 | $2.15 萬 | <0.1% | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 764 | $1.49 萬 | <0.1% | 歷史 |
| FOXFFox Factory Holding Corp | COM | 489 | $1.48 萬 | <0.1% | 歷史 |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 5,000 | $1.31 萬 | <0.1% | – |
| GXOGXO Logistics, Inc. | Stock | 251 | $1.09 萬 | <0.1% | 歷史 |
| FULFuller H B Co | Stock | 157 | $1.06 萬 | <0.1% | 歷史 |
| AZPNAspen Technology, Inc. | COM | 40 | $9,985 | <0.1% | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 1,660 | $9,047 | <0.1% | 歷史 |
| CERTCertara, Inc. | COM | 778 | $8,286 | <0.1% | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 572 | $8,094 | <0.1% | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 601 | $7,807 | <0.1% | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 213 | $5,892 | <0.1% | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 217 | $5,677 | <0.1% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 51 | $5,330 | <0.1% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 90 | $4,992 | <0.1% | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 44 | $4,853 | <0.1% | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 168 | $4,647 | <0.1% | – |
| CWKCushman & Wakefield Ltd. | SHS | 329 | $4,303 | <0.1% | 歷史 |
| TDCTeradata Corp | Stock | 136 | $4,236 | <0.1% | 歷史 |
| AVTRAvantor, Inc. | COM | 199 | $4,193 | <0.1% | 歷史 |
| PIIPolaris Inc. | Stock | 67 | $3,861 | <0.1% | 歷史 |
| FAFirst Advantage Corp | COM | 178 | $3,334 | <0.1% | 歷史 |
| RUSHARush Enterprises Inc | CL A | 57 | $3,123 | <0.1% | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 43 | $3,080 | <0.1% | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 114 | $3,046 | <0.1% | – |
| PEverpure, Inc. | CL A | 48 | $2,949 | <0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 313 | $2,883 | <0.1% | 歷史 |
| BRKRBruker Corp | COM | 48 | $2,814 | <0.1% | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 25 | $2,785 | <0.1% | 歷史 |
| NNNNNN REIT, Inc. | REIT | 68 | $2,778 | <0.1% | 歷史 |
| JBTMJBT Marel Corp | COM | 21 | $2,669 | <0.1% | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 108 | $2,575 | <0.1% | 歷史 |
| MFAMfa Financial, Inc. | COM | 239 | $2,435 | <0.1% | 歷史 |
| FNFabrinet | SHS | 11 | $2,419 | <0.1% | 歷史 |
| MURMurphy Oil Corp | COM | 79 | $2,391 | <0.1% | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 165 | $2,373 | <0.1% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 105 | $2,211 | <0.1% | 歷史 |
| Barnes Group Inc067806109 | COM | 46 | $2,174 | <0.1% | – |
| AMKRAmkor Technology, Inc. | COM | 82 | $2,107 | <0.1% | 歷史 |
| ARMKAramark | COM | 56 | $2,077 | <0.1% | 歷史 |
| WERNWerner Enterprises Inc | COM | 54 | $1,940 | <0.1% | 歷史 |
| WEXWEX Inc. | COM | 11 | $1,929 | <0.1% | 歷史 |
| ACMAecom | COM | 18 | $1,923 | <0.1% | 歷史 |
| NSITInsight Enterprises Inc | COM | 12 | $1,825 | <0.1% | 歷史 |
| RLIRli Corp | COM | 11 | $1,813 | <0.1% | 歷史 |
| ANABAnaptysbio, Inc | COM | 130 | $1,721 | <0.1% | 歷史 |
| CALCaleres Inc | COM | 66 | $1,529 | <0.1% | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 118 | $1,397 | <0.1% | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 85 | $1,393 | <0.1% | 歷史 |
| KEXKirby Corp | COM | 13 | $1,375 | <0.1% | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 28 | $1,371 | <0.1% | 歷史 |
| HWKNHawkins Inc | COM | 11 | $1,349 | <0.1% | 歷史 |
| MXLMaxlinear, Inc | COM | 60 | $1,187 | <0.1% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 9 | $1,130 | <0.1% | 歷史 |
| KOSKosmos Energy Ltd. | COM | 321 | $1,098 | <0.1% | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 28 | $1,043 | <0.1% | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 16 | $998 | <0.1% | 歷史 |
| OTEXOpen Text Corp | COM | 35 | $991 | <0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 11 | $932 | <0.1% | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 36 | $751 | <0.1% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 39 | $739 | <0.1% | 歷史 |
| ASHAshland Inc. | COM | 10 | $715 | <0.1% | 歷史 |
| VHCVirnetX Holding Corp | COM | 90 | $707 | <0.1% | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 110 | $673 | <0.1% | 歷史 |
| ALVAutoliv Inc | COM | 7 | $657 | <0.1% | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 16 | $611 | <0.1% | – |
| LEGLeggett & Platt Inc | Stock | 61 | $586 | <0.1% | 歷史 |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 200 | $570 | <0.1% | 歷史 |
| CRICarters Inc | COM | 10 | $542 | <0.1% | 歷史 |
| VanEck Vectors ETF Tr92189F833 | INDONESIA INDEX | 33 | $488 | <0.1% | – |
| OUTOUTFRONT Media Inc. | COM | 26 | $461 | <0.1% | 歷史 |
| TUTelus Corp | COM | 32 | $434 | <0.1% | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 12 | $411 | <0.1% | 歷史 |
| TECKTeck Resources Ltd | CL B | 10 | $405 | <0.1% | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 10 | $243 | <0.1% | 歷史 |
| LUCKLucky Strike Entertainment Corp | CL A COM | 20 | $200 | <0.1% | 歷史 |
| VSTSVestis Corp | COM SHS | 12 | $183 | <0.1% | 歷史 |
| QGENQiagen N.V. | Stock | 4 | $178 | <0.1% | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 13 | $154 | <0.1% | 歷史 |
| XPXP Inc. | CL A | 10 | $119 | <0.1% | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 3 | $114 | <0.1% | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 57 | $99 | <0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 7 | $64 | <0.1% | 歷史 |
| NKLANikola Corp | COM NEW | 50 | $60 | <0.1% | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 3 | $50 | <0.1% | 歷史 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 0 | $37 | <0.1% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 0 | $20 | <0.1% | – |