EverSource Wealth Advisors, LLC
- SEC CIK
- 0001710537
- 最新申報
- 2026/7/24
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/4 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 2,491
- 較 2023 年第 1 季 +115
- 總值
- $9.07 億
- 較 2023 年第 1 季 +$1.04 億 (+12.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 721,751 | $3,333 萬 | 3.7% | +43,639+6.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 163,365 | $3,169 萬 | 3.5% | +26,753+19.6% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 99,170 | $2,806 萬 | 3.1% | +9,696+10.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 157,791 | $2,242 萬 | 2.5% | +13,050+9.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 262,773 | $1,988 萬 | 2.2% | +9,497+3.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 122,131 | $1,984 萬 | 2.2% | −776−0.6% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 66,837 | $1,636 萬 | 1.8% | +9,279+16.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 72,937 | $1,607 萬 | 1.8% | −1,142−1.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 36,230 | $1,476 萬 | 1.6% | −340−0.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 43,165 | $1,470 萬 | 1.6% | +8,113+23.1% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 370,009 | $1,346 萬 | 1.5% | +51,298+16.1% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 141,345 | $1,298 萬 | 1.4% | −16,701−10.6% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 431,783 | $1,172 萬 | 1.3% | +19,965+4.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 90,507 | $1,083 萬 | 1.2% | +14,877+19.7% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 258,593 | $1,052 萬 | 1.2% | +18,617+7.8% | 加碼 | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 537,397 | $958.2 萬 | 1.1% | +43,351+8.8% | 加碼 | – |
| PGRProgressive Corp | Stock | 68,017 | $900.3 萬 | 1.0% | +724+1.1% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 115,913 | $876.0 萬 | 1.0% | +11,760+11.3% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 176,896 | $864.7 萬 | 1.0% | +17,440+10.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 65,182 | $849.7 萬 | 0.9% | +14,605+28.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 40,910 | $813.7 萬 | 0.9% | −3,461−7.8% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 44,901 | $800.4 萬 | 0.9% | +3,977+9.7% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 167,324 | $769.5 萬 | 0.8% | +7,564+4.7% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 242,210 | $759.3 萬 | 0.8% | +5,841+2.5% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 101,649 | $737.0 萬 | 0.8% | −4,829−4.5% | 減碼 | – |
| DGDollar General Corp | COM | 41,829 | $710.2 萬 | 0.8% | +6,737+19.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 57,721 | $698.3 萬 | 0.8% | +15,485+36.7% | 加碼 | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 298,235 | $681.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 32,813 | $679.8 萬 | 0.7% | +5,171+18.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 42,914 | $675.3 萬 | 0.7% | +4,369+11.3% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 2,682 | $668.7 萬 | 0.7% | +14+0.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,554 | $655.2 萬 | 0.7% | +557+8.0% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 35,111 | $635.6 萬 | 0.7% | +4,998+16.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 100,442 | $612.8 萬 | 0.7% | +98,314+4,620.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 19,702 | $612.0 萬 | 0.7% | +2,190+12.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 42,107 | $608.6 萬 | 0.7% | +4,355+11.5% | 加碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 246,803 | $593.1 萬 | 0.7% | +3,786+1.6% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 101,769 | $569.9 萬 | 0.6% | +211+0.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 25,038 | $555.9 萬 | 0.6% | +3,068+14.0% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 67,732 | $549.8 萬 | 0.6% | −4,998−6.9% | 減碼 | – |
| DHIHorton D R Inc | COM | 43,593 | $530.5 萬 | 0.6% | −664−1.5% | 減碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 77,975 | $501.7 萬 | 0.6% | +5,775+8.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 52,626 | $489.3 萬 | 0.5% | +89+0.2% | 加碼 | 歷史 |
| PFNPIMCO Income Strategy Fund II | COM | 666,266 | $480.4 萬 | 0.5% | +86,755+15.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,097 | $469.4 萬 | 0.5% | +1,073+10.7% | 加碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 131,444 | $466.0 萬 | 0.5% | +1,115+0.9% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 77,734 | $453.0 萬 | 0.5% | −755−1.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 43,677 | $452.5 萬 | 0.5% | +7,010+19.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 91,425 | $440.3 萬 | 0.5% | +40.0% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 18,626 | $438.3 萬 | 0.5% | −126−0.7% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 126,810 | $437.5 萬 | 0.5% | +50.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 8,105 | $436.3 萬 | 0.5% | +5,388+198.3% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 89,095 | $426.5 萬 | 0.5% | +19,995+28.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,408 | $423.1 萬 | 0.5% | +9,106+275.8% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 39,023 | $420.0 萬 | 0.5% | +411+1.1% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 40,449 | $419.7 萬 | 0.5% | +400+1.0% | 加碼 | – |
| CCKCrown Holdings, Inc. | COM | 48,072 | $417.6 萬 | 0.5% | +4,011+9.1% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 55,431 | $402.5 萬 | 0.4% | −818−1.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 27,504 | $400.0 萬 | 0.4% | +2,337+9.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,894 | $398.7 萬 | 0.4% | +676+5.1% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 52,847 | $397.6 萬 | 0.4% | +5,178+10.9% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 51,682 | $387.2 萬 | 0.4% | +6,078+13.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 27,747 | $384.0 萬 | 0.4% | −387−1.4% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 33,241 | $383.6 萬 | 0.4% | +562+1.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 64,886 | $380.6 萬 | 0.4% | −739−1.1% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 49,517 | $372.3 萬 | 0.4% | −1,690−3.3% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 29,839 | $365.8 萬 | 0.4% | +539+1.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 13,667 | $357.8 萬 | 0.4% | −1,440−9.5% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 36,550 | $354.5 萬 | 0.4% | +5,249+16.8% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 104,895 | $344.6 萬 | 0.4% | +240.0% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 66,731 | $339.1 萬 | 0.4% | +5,792+9.5% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 125,823 | $331.3 萬 | 0.4% | +3,529+2.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 59,454 | $329.0 萬 | 0.4% | +59,351+57,622.3% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 61,007 | $314.4 萬 | 0.3% | +11,875+24.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,000 | $312.0 萬 | 0.3% | +106+1.5% | 加碼 | – |
| FDXFedEx Corp | Stock | 12,485 | $309.5 萬 | 0.3% | +61+0.5% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 93,291 | $306.8 萬 | 0.3% | +32,033+52.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,483 | $287.4 萬 | 0.3% | +53+0.8% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 46,076 | $276.5 萬 | 0.3% | +34,996+315.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 11,584 | $275.1 萬 | 0.3% | +743+6.9% | 加碼 | 歷史 |
| MASMasco Corp | COM | 46,297 | $265.7 萬 | 0.3% | −76−0.2% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 17,831 | $264.4 萬 | 0.3% | +17,506+5,386.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 8,158 | $263.1 萬 | 0.3% | −986−10.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15,773 | $260.9 萬 | 0.3% | −671−4.1% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 56,211 | $260.8 萬 | 0.3% | −582−1.0% | 減碼 | – |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 226,542 | $257.1 萬 | 0.3% | −1,265−0.6% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 32,519 | $257.0 萬 | 0.3% | −282−0.9% | 減碼 | – |
| WMTWalmart Inc. | Stock | 15,982 | $251.2 萬 | 0.3% | +4,275+36.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 59,789 | $249.5 萬 | 0.3% | +27,818+87.0% | 加碼 | – |
| UHALU-Haul Holding Co | COM | 44,326 | $245.2 萬 | 0.3% | +6,857+18.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 20,495 | $244.0 萬 | 0.3% | +4,413+27.4% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 49,603 | $237.1 萬 | 0.3% | −1,481−2.9% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 21,610 | $235.6 萬 | 0.3% | +15,519+254.8% | 加碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 40,336 | $224.1 萬 | 0.2% | +442+1.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 8,735 | $223.2 萬 | 0.2% | +297+3.5% | 加碼 | 歷史 |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 52,862 | $218.6 萬 | 0.2% | −913−1.7% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 37,629 | $216.6 萬 | 0.2% | −447−1.2% | 減碼 | – |
| OXYOccidental Petroleum Corp | Stock | 36,617 | $215.3 萬 | 0.2% | +1,174+3.3% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 20,121 | $209.3 萬 | 0.2% | +3,136+18.5% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,652 | $208.4 萬 | 0.2% | −3,419−14.8% | 減碼 | – |
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 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $5,497 | – |
2023 年第 1 季之後清倉（162 檔）
2023 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 162 檔。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 69,543 | $571.4 萬 | 0.7% | – |
| Unified Ser Tr90470L444 | ONEASCENT INTL | 2,879 | $8.49 萬 | <0.1% | – |
| iShares Inc464286103 | MSCI AUST ETF | 3,141 | $7.21 萬 | <0.1% | – |
| ABBNYABB Ltd | SPONSORED ADR | 2,037 | $6.99 萬 | <0.1% | 歷史 |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 2,100 | $5.50 萬 | <0.1% | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 28 | $4.76 萬 | <0.1% | 歷史 |
| RBB FD Inc74933W635 | MOTLEY FOOL GBL | 1,713 | $4.39 萬 | <0.1% | – |
| Unified Ser Tr90470L519 | ONEA CORE BD ETF | 1,718 | $3.96 萬 | <0.1% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 845 | $3.52 萬 | <0.1% | – |
| Unified Ser Tr90470L469 | ONEASCENT EMGRG | 1,140 | $3.25 萬 | <0.1% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 205 | $2.71 萬 | <0.1% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 374 | $2.66 萬 | <0.1% | – |
| Unified Ser Tr90470L527 | ONEASCENT LARGE | 1,022 | $2.26 萬 | <0.1% | – |
| EQCEQC Liquidating Trust | COM SH BEN INT | 1,036 | $2.15 萬 | <0.1% | 歷史 |
| HSKAHeska Corp | COM RESTRC NEW | 211 | $2.06 萬 | <0.1% | 歷史 |
| OSHOak Street Health, Inc. | COM | 505 | $1.95 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 440 | $1.79 萬 | <0.1% | – |
| Aries I Acquisition CorpG0542N107 | CLASS A ORD SHS | 1,650 | $1.73 萬 | <0.1% | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 325 | $1.66 萬 | <0.1% | – |
| BRMKBroadmark Realty Capital Inc. | COM | 3,306 | $1.55 萬 | <0.1% | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 334 | $1.46 萬 | <0.1% | – |
| BANRBanner Corp | COM NEW | 259 | $1.41 萬 | <0.1% | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 114 | $1.34 萬 | <0.1% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 117 | $1.33 萬 | <0.1% | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 93 | $1.27 萬 | <0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 85 | $1.27 萬 | <0.1% | – |
| TREELendingTree, Inc. | COM | 473 | $1.26 萬 | <0.1% | 歷史 |
| XPROExpro Ltd | COM | 681 | $1.25 萬 | <0.1% | 歷史 |
| NTGRNetgear, Inc. | COM | 639 | $1.18 萬 | <0.1% | 歷史 |
| Two Harbors Investment Corp.90187B804 | COM | 788 | $1.16 萬 | <0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 197 | $1.14 萬 | <0.1% | – |
| PCRXPacira BioSciences, Inc. | COM | 259 | $1.06 萬 | <0.1% | 歷史 |
| AZZAzz Inc | COM | 247 | $1.02 萬 | <0.1% | 歷史 |
| IRBTiRobot Corp | COM | 229 | $9,994 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 240 | $9,566 | <0.1% | – |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 9,000 | $9,360 | <0.1% | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 724 | $9,137 | <0.1% | 歷史 |
| Copel-ADR20441B605 | ADR | 1,349 | $9,065 | <0.1% | – |
| MLKNMillerknoll, Inc. | COM | 422 | $8,630 | <0.1% | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 453 | $8,562 | <0.1% | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 378 | $8,383 | <0.1% | – |
| GTGoodyear Tire & Rubber Co | COM | 759 | $8,364 | <0.1% | 歷史 |
| TRSTTrustco Bank Corp N Y | COM NEW | 258 | $8,241 | <0.1% | 歷史 |
| CENTCentral Garden & Pet Co | COM | 199 | $8,171 | <0.1% | 歷史 |
| FRSTPrimis Financial Corp. | COM | 845 | $8,137 | <0.1% | 歷史 |
| MCHBMechanics Bancorp | CL A | 447 | $8,042 | <0.1% | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 115 | $7,792 | <0.1% | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 160 | $7,216 | <0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 190 | $7,102 | <0.1% | – |
| CDECoeur Mining, Inc. | COM NEW | 1,729 | $6,899 | <0.1% | 歷史 |
| MNTVMomentive Global Inc. | COM | 735 | $6,850 | <0.1% | 歷史 |
| QGENQiagen N.V. | SHS NEW | 149 | $6,844 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 109 | $6,842 | <0.1% | – |
| EFREaton Vance Senior Floating-Rate Trust | COM | 599 | $6,787 | <0.1% | 歷史 |
| SAFESafehold Inc. | COM | 230 | $6,755 | <0.1% | 歷史 |
| DBIDesigner Brands Inc. | CL A | 765 | $6,686 | <0.1% | 歷史 |
| BSRRSierra Bancorp | COM | 359 | $6,182 | <0.1% | 歷史 |
| EEExcelerate Energy, Inc. | CL A COM | 273 | $6,044 | <0.1% | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 338 | $5,942 | <0.1% | 歷史 |
| SONSonoco Products Co | COM | 95 | $5,795 | <0.1% | 歷史 |
| NESRNational Energy Services Reunited Corp. | SHS | 1,065 | $5,602 | <0.1% | 歷史 |
| EVAEnviva, LLC | COM | 190 | $5,487 | <0.1% | 歷史 |
| ATRAptargroup, Inc. | Stock | 46 | $5,437 | <0.1% | 歷史 |
| STHOStar Holdings | SHS BEN INT | 306 | $5,321 | <0.1% | 歷史 |
| Global X FDS37954Y814 | FINTECH ETF | 255 | $5,309 | <0.1% | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 79 | $5,020 | <0.1% | – |
| INDTIndus Realty Trust, Inc. | COM | 71 | $4,707 | <0.1% | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 95 | $4,518 | <0.1% | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 61 | $4,186 | <0.1% | – |
| AANAaron's Company, Inc. | COM | 430 | $4,154 | <0.1% | 歷史 |
| OLPOne Liberty Properties Inc | COM | 173 | $3,967 | <0.1% | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 1,148 | $3,455 | <0.1% | 歷史 |
| ASBAssociated Banc-Corp | COM | 187 | $3,362 | <0.1% | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 133 | $3,274 | <0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 25 | $3,253 | <0.1% | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 269 | $3,236 | <0.1% | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 652 | $3,221 | <0.1% | 歷史 |
| iShares Tr46436E502 | US TECH BRKTHR | 96 | $3,193 | <0.1% | – |
| iShares Tr464288521 | CRE U S REIT ETF | 62 | $3,144 | <0.1% | – |
| SGISomnigroup International Inc. | COM | 77 | $3,041 | <0.1% | 歷史 |
| ROCCBaytex Energy USA, Inc. | COM | 71 | $2,900 | <0.1% | 歷史 |
| MOVMovado Group Inc | COM | 100 | $2,877 | <0.1% | 歷史 |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 66 | $2,825 | <0.1% | – |
| PRTSCarParts.com, Inc. | COM | 523 | $2,793 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 40 | $2,713 | <0.1% | – |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 273 | $2,542 | <0.1% | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 84 | $2,512 | <0.1% | – |
| MLABMesa Laboratories Inc | COM | 14 | $2,446 | <0.1% | 歷史 |
| FBNCFirst Bancorp | COM | 66 | $2,344 | <0.1% | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 643 | $1,974 | <0.1% | 歷史 |
| ORGOOrganogenesis Holdings Inc. | COM | 894 | $1,904 | <0.1% | 歷史 |
| DOUGDouglas Elliman Inc. | COM | 605 | $1,882 | <0.1% | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 118 | $1,871 | <0.1% | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 140 | $1,865 | <0.1% | 歷史 |
| CXWCoreCivic, Inc. | COM | 202 | $1,858 | <0.1% | 歷史 |
| FATEFate Therapeutics Inc | COM | 325 | $1,853 | <0.1% | 歷史 |
| BPOPPopular, Inc. | COM NEW | 31 | $1,780 | <0.1% | 歷史 |
| PRKPark National Corp | COM | 15 | $1,779 | <0.1% | 歷史 |
| NAUTNautilus Biotechnology, Inc. | COM | 633 | $1,753 | <0.1% | 歷史 |
| GEOGeo Group Inc | COM | 218 | $1,720 | <0.1% | 歷史 |