Cerity Partners LLC
- SEC CIK
- 0001566475
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30,2024/11/12 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 2,526
- 較 2024 年第 2 季 +307
- 總值
- $451.7 億
- 較 2024 年第 2 季 +$83.1 億 (+22.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 3,474,212 | $18.3 億 | 4.1% | +21,745+0.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 7,271,752 | $16.9 億 | 3.7% | +1,117,347+18.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,190,595 | $13.7 億 | 3.0% | +459,906+16.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,234,812 | $11.8 億 | 2.6% | +2,234,812 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,356,220 | $11.0 億 | 2.4% | +128,490+2.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,994,223 | $10.9 億 | 2.4% | +1,564,194+21.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,843,551 | $10.6 億 | 2.4% | +57,332+3.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,432,650 | $8.15 億 | 1.8% | +1,700,587+12.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,712,373 | $6.80 億 | 1.5% | +401,100+4.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,639,220 | $6.78 億 | 1.5% | +532,817+17.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 580,520 | $5.13 億 | 1.1% | +50,091+9.4% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,868,447 | $4.93 億 | 1.1% | +1,343,515+38.1% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,583,297 | $4.63 億 | 1.0% | +173,127+7.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,776,590 | $4.61 億 | 1.0% | +343,287+14.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 748,222 | $4.28 億 | 0.9% | +175,683+30.7% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,217,901 | $4.22 億 | 0.9% | +567,858+10.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,480,769 | $4.15 億 | 0.9% | +278,134+12.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,715,050 | $3.62 億 | 0.8% | +210,338+14.0% | 加碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 798,041 | $3.54 億 | 0.8% | +70.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 934,462 | $3.51 億 | 0.8% | +109,058+13.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 2,001,287 | $3.45 億 | 0.8% | +257,497+14.8% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,208,365 | $3.42 億 | 0.8% | −234,494−16.3% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 384,175 | $3.41 億 | 0.8% | +71,898+23.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 682,159 | $3.33 億 | 0.7% | +70,171+11.5% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 507,077 | $2.96 億 | 0.7% | +62,493+14.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 620,969 | $2.86 億 | 0.6% | +89,847+16.9% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,185,707 | $2.75 億 | 0.6% | −34,236−1.5% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 673,876 | $2.73 億 | 0.6% | +84,062+14.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 937,705 | $2.58 億 | 0.6% | +167,321+21.7% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,035,960 | $2.44 億 | 0.5% | +142,904+7.5% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 9,168,529 | $2.40 億 | 0.5% | +266,230+3.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,037,781 | $2.38 億 | 0.5% | +168,820+9.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,459,080 | $2.36 億 | 0.5% | +132,189+10.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,880,236 | $2.20 億 | 0.5% | +198,815+11.8% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,073,907 | $2.18 億 | 0.5% | +26,235+2.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,776,566 | $2.17 億 | 0.5% | +96,879+2.6% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 685,829 | $2.16 億 | 0.5% | +20,924+3.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 1,887,812 | $2.14 億 | 0.5% | +339,724+21.9% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,393,418 | $2.11 億 | 0.5% | +175,104+5.4% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 3,922,743 | $2.10 億 | 0.5% | +648,333+19.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,376,630 | $1.99 億 | 0.4% | +258,370+8.3% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,134,175 | $1.95 億 | 0.4% | +17,264+0.8% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,294,254 | $1.91 億 | 0.4% | −41,677−1.8% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,264,769 | $1.88 億 | 0.4% | +287,937+14.6% | 加碼 | – |
| MAMastercard Inc | Stock | 373,570 | $1.84 億 | 0.4% | +31,153+9.1% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 4,428,982 | $1.84 億 | 0.4% | +146,253+3.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,434,863 | $1.82 億 | 0.4% | +304,598+9.7% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 3,570,373 | $1.81 億 | 0.4% | +308,312+9.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 675,078 | $1.78 億 | 0.4% | +148,338+28.2% | 加碼 | – |
| CVXChevron Corp | Stock | 1,153,440 | $1.70 億 | 0.4% | +41,178+3.7% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 3,235,937 | $1.65 億 | 0.4% | +73,945+2.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 834,464 | $1.65 億 | 0.4% | +154,337+22.7% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 3,244,343 | $1.61 億 | 0.4% | +131,559+4.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 944,940 | $1.61 億 | 0.4% | +96,198+11.3% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,039,806 | $1.61 億 | 0.4% | +554,982+37.4% | 加碼 | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 5,247,227 | $1.60 億 | 0.4% | +147,557+2.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 890,815 | $1.60 億 | 0.4% | +124,590+16.3% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 1,347,670 | $1.58 億 | 0.4% | +110,975+9.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 305,508 | $1.58 億 | 0.4% | +26,669+9.6% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 269,257 | $1.58 億 | 0.3% | +13,993+5.5% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 553,626 | $1.52 億 | 0.3% | +93,802+20.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 885,270 | $1.51 億 | 0.3% | +206,691+30.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 438,602 | $1.50 億 | 0.3% | +29,122+7.1% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,190,205 | $1.44 億 | 0.3% | +44,100+1.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,262,390 | $1.43 億 | 0.3% | +198,769+9.6% | 加碼 | – |
| WMTWalmart Inc. | Stock | 1,733,519 | $1.40 億 | 0.3% | +124,730+7.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 2,291,226 | $1.38 億 | 0.3% | +517,044+29.1% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 2,134,443 | $1.38 億 | 0.3% | +506,778+31.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 448,676 | $1.37 億 | 0.3% | +28,001+6.7% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,848,504 | $1.36 億 | 0.3% | +361,238+14.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,745,599 | $1.31 億 | 0.3% | +221,146+14.5% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 3,156,087 | $1.30 億 | 0.3% | +886,295+39.0% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 2,435,685 | $1.30 億 | 0.3% | +158,418+7.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 395,273 | $1.27 億 | 0.3% | +50,034+14.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 133,070 | $1.26 億 | 0.3% | +1,359+1.0% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 382,359 | $1.23 億 | 0.3% | +25,218+7.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,480,164 | $1.23 億 | 0.3% | +1,480,164 | 新進 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 1,174,783 | $1.18 億 | 0.3% | +616,225+110.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 527,601 | $1.17 億 | 0.3% | +18,277+3.6% | 加碼 | – |
| BACBank of America Corp | Stock | 2,935,213 | $1.16 億 | 0.3% | +491,637+20.1% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,260,557 | $1.16 億 | 0.3% | +321,166+16.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 583,939 | $1.16 億 | 0.3% | +2,088+0.4% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 634,593 | $1.15 億 | 0.3% | +39,780+6.7% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 181,424 | $1.12 億 | 0.2% | +30,687+20.4% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 2,210,182 | $1.12 億 | 0.2% | −139,726−5.9% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 967,938 | $1.10 億 | 0.2% | +84,693+9.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 304,101 | $1.07 億 | 0.2% | +31,707+11.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 440,649 | $1.07 億 | 0.2% | +41,025+10.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 1,261,124 | $1.07 億 | 0.2% | +207,213+19.7% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 229,042 | $1.07 億 | 0.2% | +29,225+14.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 2,510,125 | $1.05 億 | 0.2% | +74,115+3.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 583,683 | $1.02 億 | 0.2% | +40,008+7.4% | 加碼 | – |
| TSLATesla, Inc. | Stock | 388,135 | $1.02 億 | 0.2% | +89,152+29.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,276,262 | $1.01 億 | 0.2% | +130,262+11.4% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,183,950 | $1.00 億 | 0.2% | +49,883+4.4% | 加碼 | – |
| DISWalt Disney Co | Stock | 1,026,383 | $9,873 萬 | 0.2% | +219,965+27.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 473,340 | $9,784 萬 | 0.2% | +80,039+20.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 396,630 | $9,776 萬 | 0.2% | +230.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 154,005 | $9,564 萬 | 0.2% | +22,884+17.5% | 加碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 989,609 | $9,494 萬 | 0.2% | +720+0.1% | 加碼 | – |
2024 年第 2 季之後清倉(95 檔)
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMKAssetMark Financial Holdings, Inc. | COM | 606,119 | $2,094 萬 | 0.1% | 歷史 |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 3,341,323 | $1,079 萬 | <0.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 2,271,467 | $731.4 萬 | <0.1% | – |
| XPELXPEL, Inc. | COM | 149,251 | $530.7 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 87,974 | $523.6 萬 | <0.1% | – |
| ATKRAtkore Inc. | COM | 14,125 | $190.6 萬 | <0.1% | 歷史 |
| WRKWestRock Co | COM | 26,696 | $134.2 萬 | <0.1% | 歷史 |
| VOXXVOXX International Corp | CL A | 290,877 | $91.9 萬 | <0.1% | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 3,886 | $74.9 萬 | <0.1% | – |
| PDIPIMCO Dynamic Income Fund | SHS | 38,457 | $72.3 萬 | <0.1% | 歷史 |
| PRAAPra Group Inc | COM | 33,874 | $66.6 萬 | <0.1% | 歷史 |
| Liberty Media Corp531229789 | Stock | 28,394 | $63.1 萬 | <0.1% | – |
| SIXSix Flags Entertainment Corp | COM | 18,715 | $62.0 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 31,923 | $58.0 萬 | <0.1% | – |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 44,500 | $52.9 萬 | <0.1% | 歷史 |
| CALBCalifornia BanCorp | COM | 23,031 | $49.5 萬 | <0.1% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 2,183 | $46.0 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 10,231 | $41.2 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 20,544 | $41.0 萬 | <0.1% | – |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 13,949 | $40.6 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 24,417 | $39.7 萬 | <0.1% | – |
| MCYMercury General Corp | COM | 7,424 | $39.5 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 10,500 | $38.3 萬 | <0.1% | – |
| EEFTEuronet Worldwide, Inc. | COM | 3,615 | $37.4 萬 | <0.1% | 歷史 |
| PRFTPerficient Inc | COM | 4,661 | $34.9 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 2,306 | $33.7 萬 | <0.1% | – |
| ESTCElastic N.V. | ORD SHS | 2,915 | $33.2 萬 | <0.1% | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 3,967 | $31.9 萬 | <0.1% | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 1,135 | $31.8 萬 | <0.1% | 歷史 |
| DXLGDestination XL Group, Inc. | COM | 86,102 | $31.3 萬 | <0.1% | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 2,889 | $31.1 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 5,176 | $29.2 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 13,878 | $28.4 萬 | <0.1% | – |
| CRCrane Co | COMMON STOCK | 1,905 | $27.6 萬 | <0.1% | 歷史 |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 5,429 | $26.7 萬 | <0.1% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,667 | $25.8 萬 | <0.1% | – |
| XPXP Inc. | CL A | 14,108 | $24.8 萬 | <0.1% | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 5,014 | $23.9 萬 | <0.1% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 11,972 | $23.6 萬 | <0.1% | 歷史 |
| RCReady Capital Corp | COM | 28,670 | $23.5 萬 | <0.1% | 歷史 |
| WIREEncore Wire Corp | COM | 806 | $23.4 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 12,099 | $23.3 萬 | <0.1% | – |
| iShares Inc464286509 | MSCI CDA ETF | 6,240 | $23.1 萬 | <0.1% | – |
| JJSFJ&J Snack Foods Corp | COM | 1,411 | $22.9 萬 | <0.1% | 歷史 |
| PGNYProgyny, Inc. | COM | 7,966 | $22.8 萬 | <0.1% | 歷史 |
| CHRDChord Energy Corp | COM NEW | 1,354 | $22.7 萬 | <0.1% | 歷史 |
| REIRing Energy, Inc. | COM | 132,291 | $22.4 萬 | <0.1% | 歷史 |
| AMPYAmplify Energy Corp. | COM | 32,418 | $22.0 萬 | <0.1% | 歷史 |
| LEALear Corp | COM NEW | 1,885 | $21.5 萬 | <0.1% | 歷史 |
| CATCCambridge Bancorp | COM | 3,084 | $21.3 萬 | <0.1% | 歷史 |
| Uscf ETF Tr90290T882 | MIDS ENE INC ETF | 5,017 | $21.1 萬 | <0.1% | – |
| GPORGulfport Energy Corp | COMMON SHARES | 1,372 | $20.7 萬 | <0.1% | 歷史 |
| Innovator ETFs Tr45783Y624 | PREM INCM 20 BAR | 8,358 | $20.6 萬 | <0.1% | – |
| WHWyndham Hotels & Resorts, Inc. | COM | 2,767 | $20.5 萬 | <0.1% | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 32,278 | $20.1 萬 | <0.1% | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 10,425 | $19.4 萬 | <0.1% | 歷史 |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 14,871 | $19.2 萬 | <0.1% | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 17,199 | $18.1 萬 | <0.1% | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 10,377 | $17.8 萬 | <0.1% | 歷史 |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 10,700 | $17.7 萬 | <0.1% | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 10,761 | $17.1 萬 | <0.1% | 歷史 |
| ARQArq, Inc. | COM | 28,028 | $17.0 萬 | <0.1% | 歷史 |
| Pioneer High Income Tr72369H106 | COM | 21,000 | $15.8 萬 | <0.1% | – |
| ELANElanco Animal Health Inc | COM | 10,631 | $15.3 萬 | <0.1% | 歷史 |
| DNOWDNOW Inc. | COM | 10,852 | $14.9 萬 | <0.1% | 歷史 |
| VYXNCR Voyix Corp | COM | 11,891 | $14.7 萬 | <0.1% | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 12,224 | $12.0 萬 | <0.1% | 歷史 |
| Sunpower Corp867652406 | COM | 40,418 | $12.0 萬 | <0.1% | – |
| NAPADuckhorn Portfolio, Inc. | COM | 14,928 | $10.6 萬 | <0.1% | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 10,168 | $10.4 萬 | <0.1% | 歷史 |
| DCHDauch Corp | COM | 14,422 | $10.1 萬 | <0.1% | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 28,337 | $9.63 萬 | <0.1% | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 260,785 | $8.72 萬 | <0.1% | 歷史 |
| DDD3D Systems Corp | COM NEW | 27,823 | $8.54 萬 | <0.1% | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 41,163 | $8.40 萬 | <0.1% | 歷史 |
| CTKBCytek Biosciences, Inc. | COM | 11,815 | $6.59 萬 | <0.1% | 歷史 |
| ATAIAtai Beckley N.V. | SHS | 47,965 | $6.38 萬 | <0.1% | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 33,365 | $6.34 萬 | <0.1% | 歷史 |
| SBSafe Bulkers, Inc. | COM | 10,862 | $6.32 萬 | <0.1% | 歷史 |
| CRCTCricut, Inc. | COM CL A | 10,334 | $6.19 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 21,118 | $5.98 萬 | <0.1% | 歷史 |
| GWHESS Tech, Inc. | CL SHS | 71,218 | $5.82 萬 | <0.1% | 歷史 |
| KODKEastman Kodak Co | COM NEW | 10,630 | $5.72 萬 | <0.1% | 歷史 |
| MGXMetagenomi Therapeutics, Inc. | COM | 10,000 | $4.08 萬 | <0.1% | 歷史 |
| RAPTRAPT Therapeutics, Inc. | COM | 10,546 | $3.22 萬 | <0.1% | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 20,915 | $3.12 萬 | <0.1% | 歷史 |
| PETWag! Group Co. | COM | 14,500 | $2.32 萬 | <0.1% | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 13,116 | $2.18 萬 | <0.1% | 歷史 |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 11,991 | $1.74 萬 | <0.1% | 歷史 |
| Cybin Ord23256X100 | COM | 63,271 | $1.71 萬 | <0.1% | – |
| FCELFuelcell Energy Inc | COM | 24,879 | $1.59 萬 | <0.1% | 歷史 |
| PetIQ, Inc.71639TAB2 | NOTE 4.000% 6/0 | 13,000 | $1.39 萬 | <0.1% | – |
| BIRDSmartbird, Inc. | COM CL A | 11,777 | $5,889 | <0.1% | 歷史 |
| DAREDare Bioscience, Inc. | COM | 10,000 | $3,361 | <0.1% | 歷史 |
| TPHSTrinity Place Holdings Inc. | COM | 15,541 | $1,818 | <0.1% | 歷史 |