Venturi Wealth Management, LLC
- SEC CIK
- 0001666363
- 最新申報
- 2026/7/20
2024 年第 4 季持倉
持倉截至 2024/12/31,2025/1/31 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 1,922
- 較 2024 年第 3 季 +138
- 總值
- $20.3 億
- 較 2024 年第 3 季 +$1.23 億 (+6.4%)
| 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 | 248,751 | $1.34 億 | 6.6% | +23,161+10.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 958,817 | $1.10 億 | 5.4% | +129,943+15.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 253,172 | $1.04 億 | 5.1% | +24,648+10.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 734,659 | $6,563 萬 | 3.2% | +34,259+4.9% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 695,222 | $6,437 萬 | 3.2% | −340,809−32.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 217,681 | $5,451 萬 | 2.7% | +23,179+11.9% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 1,398,596 | $5,145 萬 | 2.5% | −326,188−18.9% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 567,284 | $5,051 萬 | 2.5% | +208,043+57.9% | 加碼 | – |
| Capital Group International14021M107 | SHS | 1,511,807 | $4,159 萬 | 2.0% | +224,023+17.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 98,653 | $4,158 萬 | 2.0% | +8,364+9.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 264,967 | $3,558 萬 | 1.8% | +43,943+19.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 136,658 | $3,168 萬 | 1.6% | +15,309+12.6% | 加碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 280,547 | $2,824 萬 | 1.4% | −328,174−53.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 148,140 | $2,804 萬 | 1.4% | +7,239+5.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 46,132 | $2,701 萬 | 1.3% | +2,288+5.2% | 加碼 | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM NEW | 1,086,254 | $2,409 萬 | 1.2% | −116,500−9.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 251,436 | $2,272 萬 | 1.1% | +28,801+12.9% | 加碼 | 歷史 |
| Harbor ETF Trust41151J885 | INTERNATNAL COMP | 877,931 | $2,269 萬 | 1.1% | +262,922+42.8% | 加碼 | – |
| VVisa Inc. | Stock | 69,610 | $2,200 萬 | 1.1% | +2,617+3.9% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 767,890 | $2,067 萬 | 1.0% | +28,359+3.8% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 516,287 | $1,981 萬 | 1.0% | +68,629+15.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 419,399 | $1,847 萬 | 0.9% | −24,823−5.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 297,756 | $1,732 萬 | 0.9% | −119,502−28.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 246,263 | $1,731 萬 | 0.9% | −4,049−1.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 43,857 | $1,706 萬 | 0.8% | +3,233+8.0% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 212,454 | $1,705 萬 | 0.8% | +211,577+24,125.1% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 345,133 | $1,693 萬 | 0.8% | −108,125−23.9% | 減碼 | – |
| HEI.AHeico Corp | CL A | 89,673 | $1,669 萬 | 0.8% | −260.0% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 189,752 | $1,657 萬 | 0.8% | +15,254+8.7% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 31,753 | $1,606 萬 | 0.8% | +2,770+9.6% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 76,906 | $1,580 萬 | 0.8% | −3,681−4.6% | 減碼 | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 448,651 | $1,547 萬 | 0.8% | +88,975+24.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 69,199 | $1,518 萬 | 0.7% | +6,052+9.6% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 63,128 | $1,513 萬 | 0.7% | +2,989+5.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 155,556 | $1,502 萬 | 0.7% | +6,872+4.6% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 120,387 | $1,454 萬 | 0.7% | +8,883+8.0% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 20,539 | $1,447 萬 | 0.7% | +2,227+12.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 75,816 | $1,422 萬 | 0.7% | +807+1.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 78,756 | $1,400 萬 | 0.7% | +892+1.1% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 173,328 | $1,376 萬 | 0.7% | −3,273−1.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 17,816 | $1,375 萬 | 0.7% | +1,101+6.6% | 加碼 | 歷史 |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 264,457 | $1,355 萬 | 0.7% | +13,227+5.3% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 176,969 | $1,338 萬 | 0.7% | +3,220+1.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,790 | $1,336 萬 | 0.7% | +10,819+90.4% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 56,227 | $1,307 萬 | 0.6% | +2,675+5.0% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 82,629 | $1,269 萬 | 0.6% | −2,211−2.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 124,519 | $1,235 萬 | 0.6% | −2,027−1.6% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 158,237 | $1,152 萬 | 0.6% | +533+0.3% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 18,032 | $1,136 萬 | 0.6% | +462+2.6% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 73,015 | $1,021 萬 | 0.5% | +2,049+2.9% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 116,954 | $984.3 萬 | 0.5% | +5,496+4.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 16,239 | $956.0 萬 | 0.5% | −2,400−12.9% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 128,841 | $757.5 萬 | 0.4% | −167,731−56.6% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 220,215 | $751.6 萬 | 0.4% | −1,409−0.6% | 減碼 | – |
| SWISolarWinds Corp | COM | 522,548 | $744.6 萬 | 0.4% | +522,548 | 新進 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 183,893 | $682.6 萬 | 0.3% | −1,396−0.8% | 減碼 | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 187,616 | $641.8 萬 | 0.3% | +257+0.1% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 69,700 | $637.3 萬 | 0.3% | +43,685+167.9% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 27,147 | $609.0 萬 | 0.3% | +5,134+23.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 56,284 | $605.4 萬 | 0.3% | +3,709+7.1% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 118,458 | $572.5 萬 | 0.3% | +21,345+22.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 13,228 | $534.2 萬 | 0.3% | −2,902−18.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 33,219 | $481.1 萬 | 0.2% | +4,164+14.3% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 105,089 | $475.0 萬 | 0.2% | −3,541−3.3% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 37,950 | $458.4 萬 | 0.2% | +3,402+9.8% | 加碼 | 歷史 |
| NEUNewmarket Corp | COM | 8,246 | $435.7 萬 | 0.2% | +64+0.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 21,791 | $430.3 萬 | 0.2% | +330+1.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,934 | $429.9 萬 | 0.2% | +8,819+96.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 36,292 | $410.5 萬 | 0.2% | +3,888+12.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,588 | $383.6 萬 | 0.2% | +2,315+13.4% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 15,423 | $380.6 萬 | 0.2% | +5,245+51.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 19,808 | $377.2 萬 | 0.2% | +1,013+5.4% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 27,413 | $377.1 萬 | 0.2% | −6,010−18.0% | 減碼 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 71,091 | $368.0 萬 | 0.2% | +71,091 | 新進 | – |
| NOWServiceNow, Inc. | Stock | 3,454 | $366.2 萬 | 0.2% | +586+20.4% | 加碼 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 78,301 | $354.5 萬 | 0.2% | +34,220+77.6% | 加碼 | – |
| ASMLASML Holding NV | ADR | 5,098 | $353.4 萬 | 0.2% | +2,712+113.7% | 加碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 113,568 | $345.7 萬 | 0.2% | +113,568 | 新進 | – |
| AXPAmerican Express Co | Stock | 11,175 | $331.7 萬 | 0.2% | +4,627+70.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,919 | $331.6 萬 | 0.2% | +1,654+20.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,584 | $328.4 萬 | 0.2% | +91+2.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 19,376 | $324.8 萬 | 0.2% | +1,342+7.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 19,228 | $320.4 萬 | 0.2% | +2,851+17.4% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 12,458 | $306.7 萬 | 0.2% | +2,474+24.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,408 | $303.8 萬 | 0.1% | +331+10.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,585 | $294.1 萬 | 0.1% | +122+2.2% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 28,906 | $293.5 萬 | 0.1% | −6,200−17.7% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 30,270 | $293.0 萬 | 0.1% | −1,677−5.2% | 減碼 | – |
| AMGNAmgen Inc | Stock | 11,156 | $290.8 萬 | 0.1% | +5,129+85.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 19,662 | $284.3 萬 | 0.1% | +7,502+61.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,247 | $283.1 萬 | 0.1% | +874+16.3% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 21,037 | $277.2 萬 | 0.1% | −3,030−12.6% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 12,344 | $272.8 萬 | 0.1% | +918+8.0% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $272.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 15,249 | $271.6 萬 | 0.1% | −1,267−7.7% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 30,629 | $263.5 萬 | 0.1% | −6,603−17.7% | 減碼 | 歷史 |
| SPFISouth Plains Financial, Inc. | COM | 75,097 | $261.0 萬 | 0.1% | −3,453−4.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 14,224 | $258.8 萬 | 0.1% | +1,210+9.3% | 加碼依 2 比 1 拆股換算 | 歷史 |
| ADSKAutodesk, Inc. | COM | 8,658 | $255.9 萬 | 0.1% | +5,810+204.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 43,022 | $254.7 萬 | 0.1% | +7,197+20.1% | 加碼 | 歷史 |
2024 年第 3 季之後清倉(167 檔)
2024 年第 3 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 167 檔。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MROMarathon Oil Corp | COM | 6,145 | $16.4 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,259 | $12.4 萬 | <0.1% | – |
| AGRAvangrid, Inc. | COM | 2,978 | $10.7 萬 | <0.1% | 歷史 |
| NABLN-able, Inc. | COMMON STOCK | 6,436 | $8.41 萬 | <0.1% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 1,700 | $7.99 萬 | <0.1% | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 751 | $5.97 萬 | <0.1% | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 9,292 | $4.44 萬 | <0.1% | 歷史 |
| iShares Tr46435G219 | INVT GRAD SY ETF | 690 | $3.20 萬 | <0.1% | – |
| ProShares Bitcoin ETF74347G440 | ETF | 1,500 | $2.88 萬 | <0.1% | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 680 | $1.88 萬 | <0.1% | 歷史 |
| LAWCS Disco, Inc. | COM | 3,000 | $1.76 萬 | <0.1% | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 500 | $1.47 萬 | <0.1% | 歷史 |
| ARCHArch Resources, Inc. | CL A | 100 | $1.38 萬 | <0.1% | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 1,690 | $1.16 萬 | <0.1% | 歷史 |
| CTLTCatalent, Inc. | COM | 185 | $1.12 萬 | <0.1% | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 626 | $1.10 萬 | <0.1% | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 233 | $1.10 萬 | <0.1% | 歷史 |
| TEXTerex Corp | Stock | 205 | $1.08 萬 | <0.1% | 歷史 |
| BRYBerry Corp (bry) | COM | 2,037 | $1.05 萬 | <0.1% | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 1,704 | $1.04 萬 | <0.1% | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 243 | $1.02 萬 | <0.1% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 500 | $1.02 萬 | <0.1% | 歷史 |
| STHOStar Holdings | SHS BEN INT | 734 | $1.02 萬 | <0.1% | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 288 | $9,807 | <0.1% | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 55 | $9,573 | <0.1% | – |
| Series Portfolios Tr81752T510 | UNUSUAL WHLS DEM | 250 | $9,350 | <0.1% | – |
| ProShares Ultrashort S&P 50074347G416 | ETF | 443 | $9,140 | <0.1% | – |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 213 | $9,059 | <0.1% | 歷史 |
| VSTSVestis Corp | COM SHS | 602 | $8,970 | <0.1% | 歷史 |
| NVRIEnviri Corp | COM | 829 | $8,572 | <0.1% | 歷史 |
| WKCWorld Kinect Corp | COM | 272 | $8,408 | <0.1% | 歷史 |
| ASPNAspen Aerogels Inc | COM | 300 | $8,307 | <0.1% | 歷史 |
| REXRex American Resources Corp | COM | 177 | $8,194 | <0.1% | 歷史 |
| TWSTTwist Bioscience Corp | COM | 178 | $8,043 | <0.1% | 歷史 |
| SDSandridge Energy Inc | COM NEW | 638 | $7,803 | <0.1% | 歷史 |
| TRMDTORM plc | SHS CL A | 216 | $7,386 | <0.1% | 歷史 |
| VVVValvoline Inc | COM | 166 | $6,948 | <0.1% | 歷史 |
| MSAMSA Safety Inc | COM | 38 | $6,739 | <0.1% | 歷史 |
| DENNDENNY'S Corp | COM | 1,044 | $6,734 | <0.1% | 歷史 |
| KFRCKforce Inc | COM | 109 | $6,699 | <0.1% | 歷史 |
| AVOMission Produce, Inc. | COM | 509 | $6,526 | <0.1% | 歷史 |
| TWKSThoughtworks Holding, Inc. | COM | 1,414 | $6,250 | <0.1% | 歷史 |
| CELCCelcuity Inc. | COM | 413 | $6,158 | <0.1% | 歷史 |
| GNKGenco Shipping & Trading Ltd | SHS | 312 | $6,084 | <0.1% | 歷史 |
| VPGVishay Precision Group, Inc. | COM | 217 | $5,621 | <0.1% | 歷史 |
| WRLDWorld Acceptance Corp | COM | 47 | $5,546 | <0.1% | 歷史 |
| ODPODP Corp | COM | 186 | $5,534 | <0.1% | 歷史 |
| CMCCommercial Metals Co | Stock | 100 | $5,496 | <0.1% | 歷史 |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 875 | $5,469 | <0.1% | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 622 | $5,406 | <0.1% | 歷史 |
| TROXTronox Holdings plc | SHS | 367 | $5,370 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 61 | $5,340 | <0.1% | – |
| VTLEVital Energy, Inc. | COM | 195 | $5,246 | <0.1% | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 165 | $5,236 | <0.1% | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 380 | $5,138 | <0.1% | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 157 | $5,105 | <0.1% | 歷史 |
| STKLSunOpta Inc. | COM | 792 | $5,053 | <0.1% | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 200 | $5,008 | <0.1% | 歷史 |
| CDNACareDx, Inc. | COM | 160 | $4,996 | <0.1% | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 48 | $4,951 | <0.1% | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 489 | $4,939 | <0.1% | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 366 | $4,898 | <0.1% | – |
| PANLPangaea Logistics Solutions Ltd. | SHS | 677 | $4,895 | <0.1% | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 60 | $4,808 | <0.1% | 歷史 |
| KALVKalVista Pharmaceuticals, Inc. | COM | 410 | $4,748 | <0.1% | 歷史 |
| SBSafe Bulkers, Inc. | COM | 916 | $4,745 | <0.1% | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 100 | $4,727 | <0.1% | – |
| BYNDBeyond Meat, Inc. | COM | 697 | $4,726 | <0.1% | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 126 | $4,691 | <0.1% | – |
| IBPInstalled Building Products, Inc. | COM | 19 | $4,680 | <0.1% | 歷史 |
| OLNOLIN Corp | Stock | 97 | $4,655 | <0.1% | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 95 | $4,655 | <0.1% | 歷史 |
| MCHBMechanics Bancorp | CL A | 292 | $4,602 | <0.1% | 歷史 |
| SFLSFL Corp Ltd. | SHS | 395 | $4,571 | <0.1% | 歷史 |
| TPICQTpi Composites, Inc | COM | 1,004 | $4,569 | <0.1% | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 338 | $4,543 | <0.1% | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 404 | $4,513 | <0.1% | 歷史 |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 669 | $4,510 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 122 | $4,475 | <0.1% | – |
| CVRXCVRx, Inc. | COM | 505 | $4,450 | <0.1% | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 438 | $4,429 | <0.1% | 歷史 |
| SHOEShoe Station Group Inc | COM | 101 | $4,429 | <0.1% | 歷史 |
| HVTHaverty Furniture Companies Inc | COM | 161 | $4,423 | <0.1% | 歷史 |
| SUNSSunrise Realty Trust, Inc. | COM | 307 | $4,418 | <0.1% | 歷史 |
| CNSLConsolidated Communications Holdings, Inc. | COM | 949 | $4,404 | <0.1% | 歷史 |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 470 | $4,400 | <0.1% | 歷史 |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 321 | $4,398 | <0.1% | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 540 | $4,380 | <0.1% | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 179 | $4,372 | <0.1% | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 986 | $4,349 | <0.1% | 歷史 |
| KOPKoppers Holdings Inc. | COM | 119 | $4,348 | <0.1% | 歷史 |
| ACHAccendra Health Inc | Stock | 277 | $4,347 | <0.1% | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 387 | $4,347 | <0.1% | 歷史 |
| RMAXRE/MAX Holdings, Inc. | CL A | 348 | $4,333 | <0.1% | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 327 | $4,327 | <0.1% | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 125 | $4,303 | <0.1% | 歷史 |
| UVEUniversal Insurance Holdings, Inc. | COM | 193 | $4,277 | <0.1% | 歷史 |
| CSTMConstellium SE | CL A SHS | 262 | $4,261 | <0.1% | 歷史 |
| BGSB&G Foods, Inc. | COM | 476 | $4,227 | <0.1% | 歷史 |
| CMTCore Molding Technologies Inc | COM | 244 | $4,200 | <0.1% | 歷史 |