EverSource Wealth Advisors, LLC
- SEC CIK
- 0001710537
- 最新申報
- 2026/7/24
2024 年第 1 季持倉
持倉截至 2024/3/31,2024/6/11 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 2,900
- 較 2023 年第 4 季 +263
- 總值
- $12.7 億
- 較 2023 年第 4 季 +$1.80 億 (+16.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SSRMSSR Mining Inc. | Stock | 495 | $2,652 | <0.1% | +495 | 新進 | 歷史 |
| BMRCBank of Marin Bancorp | COM | 185 | $2,656 | <0.1% | +155+516.7% | 加碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 1,044 | $2,662 | <0.1% | +112+12.0% | 加碼 | 歷史 |
| TWKSThoughtworks Holding, Inc. | COM | 1,148 | $2,663 | <0.1% | +238+26.2% | 加碼 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 86 | $2,667 | <0.1% | 00.0% | 不變 | 歷史 |
| JBTMJBT Marel Corp | COM | 30 | $2,673 | <0.1% | −46−60.5% | 減碼 | 歷史 |
| UAUnder Armour, Inc. | CL C | 410 | $2,673 | <0.1% | +110+36.7% | 加碼 | 歷史 |
| WKCWorld Kinect Corp | COM | 114 | $2,679 | <0.1% | 00.0% | 不變 | 歷史 |
| CNACna Financial Corp | COM | 61 | $2,680 | <0.1% | +61 | 新進 | 歷史 |
| FATEFate Therapeutics Inc | COM | 682 | $2,694 | <0.1% | 00.0% | 不變 | 歷史 |
| NOAHNoah Holdings Ltd | SPON ADS | 215 | $2,703 | <0.1% | +215 | 新進 | 歷史 |
| NGVTIngevity Corp | COM | 53 | $2,710 | <0.1% | −99−65.1% | 減碼 | 歷史 |
| Ziff Davis, Inc.48123VAE2 | NOTE 1.750%11/0 | 3,000 | $2,718 | <0.1% | 00.0% | 不變 | – |
| NVMINova Ltd. | COM | 16 | $2,719 | <0.1% | −9−36.0% | 減碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 20 | $2,721 | <0.1% | 00.0% | 不變 | – |
| TMPTompkins Financial Corp | COM | 62 | $2,727 | <0.1% | +29+87.9% | 加碼 | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 161 | $2,732 | <0.1% | 00.0% | 不變 | 歷史 |
| PETSPetmed Express Inc | COM | 695 | $2,745 | <0.1% | +695 | 新進 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 95 | $2,755 | <0.1% | 00.0% | 不變 | 歷史 |
| CXWCoreCivic, Inc. | COM | 185 | $2,757 | <0.1% | 00.0% | 不變 | 歷史 |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | 3,000 | $2,759 | <0.1% | 00.0% | 不變 | – |
| CABOCable One, Inc. | COM | 7 | $2,761 | <0.1% | +5+250.0% | 加碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 94 | $2,784 | <0.1% | +94 | 新進 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 1,901 | $2,794 | <0.1% | +1,765+1,297.8% | 加碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 900 | $2,799 | <0.1% | 00.0% | 不變 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 31 | $2,802 | <0.1% | 00.0% | 不變 | 歷史 |
| Doubleline ETF Trust25861R303 | COMMERCIAL REAL | 55 | $2,808 | <0.1% | +55 | 新進 | – |
| VSATViasat Inc | COM | 177 | $2,816 | <0.1% | −150−45.9% | 減碼 | 歷史 |
| BRF SA10552T107 | SPONSORED ADR | 857 | $2,820 | <0.1% | +520+154.3% | 加碼 | – |
| Global X FDS37954Y814 | FINTECH ETF | 113 | $2,827 | <0.1% | +113 | 新進 | – |
| CTOCTO Realty Growth, Inc. | COM | 163 | $2,828 | <0.1% | −40−19.7% | 減碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 22 | $2,838 | <0.1% | +22 | 新進 | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 128 | $2,848 | <0.1% | +128 | 新進 | – |
| VRTSVirtus Investment Partners, Inc. | COM | 13 | $2,851 | <0.1% | 00.0% | 不變 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 65 | $2,855 | <0.1% | +65 | 新進 | 歷史 |
| NNNextnav Inc. | COMMON STOCK | 315 | $2,870 | <0.1% | 00.0% | 不變 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 414 | $2,877 | <0.1% | −310−42.8% | 減碼 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 232 | $2,888 | <0.1% | −107−31.6% | 減碼 | 歷史 |
| TRTootsie Roll Industries Inc | COM | 98 | $2,911 | <0.1% | +11+12.6% | 加碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 108 | $2,919 | <0.1% | +108 | 新進 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 15 | $2,927 | <0.1% | +15 | 新進 | – |
| PENPenumbra Inc | COM | 15 | $2,947 | <0.1% | +6+66.7% | 加碼 | 歷史 |
| BFSTBusiness First Bancshares, Inc. | COM | 146 | $2,948 | <0.1% | 00.0% | 不變 | 歷史 |
| Matthews Asia FDS577125818 | EMER MKTS EQUITY | 101 | $2,949 | <0.1% | +101 | 新進 | – |
| WWayfair Inc. | CL A | 59 | $2,959 | <0.1% | −81−57.9% | 減碼 | 歷史 |
| ALXAlexanders Inc | COM | 14 | $2,962 | <0.1% | 00.0% | 不變 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 24 | $2,967 | <0.1% | 00.0% | 不變 | 歷史 |
| BCBPBCB Bancorp Inc | COM | 315 | $2,967 | <0.1% | +315 | 新進 | 歷史 |
| CNTYCentury Casinos Inc | COM | 1,002 | $2,976 | <0.1% | +801+398.5% | 加碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 123 | $2,984 | <0.1% | +39+46.4% | 加碼 | 歷史 |
| JWNNordstrom Inc | Stock | 158 | $3,004 | <0.1% | −166−51.2% | 減碼 | 歷史 |
| APGAPi Group Corp | COM STK | 78 | $3,008 | <0.1% | +64+457.1% | 加碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 47 | $3,017 | <0.1% | +19+67.9% | 加碼 | 歷史 |
| COLMColumbia Sportswear Co | COM | 38 | $3,026 | <0.1% | +28+280.0% | 加碼 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 843 | $3,026 | <0.1% | 00.0% | 不變 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 279 | $3,030 | <0.1% | 00.0% | 不變 | 歷史 |
| XPEVXpeng Inc. | ADS | 373 | $3,033 | <0.1% | +247+196.0% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 52 | $3,049 | <0.1% | −39−42.9% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 57 | $3,054 | <0.1% | 00.0% | 不變 | 歷史 |
| WENWendy's Co | Stock | 153 | $3,059 | <0.1% | −31−16.8% | 減碼 | 歷史 |
| TFPMTriple Flag Precious Metals Corp. | Stock | 190 | $3,061 | <0.1% | +114+150.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 84 | $3,061 | <0.1% | +84 | 新進 | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 96 | $3,067 | <0.1% | −135−58.4% | 減碼 | – |
| IRTCiRhythm Holdings, Inc. | COM | 28 | $3,068 | <0.1% | 00.0% | 不變 | 歷史 |
| CERECerevel Therapeutics Holdings, Inc. | COM | 72 | $3,074 | <0.1% | +2+2.9% | 加碼 | 歷史 |
| PLLPiedmont Lithium Inc. | Stock | 251 | $3,075 | <0.1% | +129+105.7% | 加碼 | 歷史 |
| SSTKShutterstock, Inc. | COM | 72 | $3,075 | <0.1% | 00.0% | 不變 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 1,143 | $3,087 | <0.1% | −533−31.8% | 減碼 | 歷史 |
| PRGSProgress Software Corp | COM | 62 | $3,089 | <0.1% | 00.0% | 不變 | 歷史 |
| WLKWestlake Corp | COM | 21 | $3,094 | <0.1% | +1+5.0% | 加碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 51 | $3,127 | <0.1% | +14+37.8% | 加碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 25 | $3,166 | <0.1% | 00.0% | 不變 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 1,662 | $3,175 | <0.1% | +1,001+151.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 134 | $3,177 | <0.1% | −222−62.4% | 減碼 | – |
| DOORMasonite International Corp | COM | 24 | $3,181 | <0.1% | 00.0% | 不變 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 129 | $3,186 | <0.1% | +129 | 新進 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 121 | $3,186 | <0.1% | −182−60.1% | 減碼 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 259 | $3,196 | <0.1% | +259 | 新進 | 歷史 |
| WSBFWaterstone Financial, Inc. | COM | 282 | $3,198 | <0.1% | 00.0% | 不變 | 歷史 |
| CACICACI International Inc | CL A | 8 | $3,217 | <0.1% | −24−75.0% | 減碼 | 歷史 |
| ZEUSOlympic Steel Inc | COM | 51 | $3,242 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMTAmericas Carmart Inc | COM | 57 | $3,263 | <0.1% | 00.0% | 不變 | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 1,095 | $3,274 | <0.1% | 00.0% | 不變 | 歷史 |
| QLYSQualys, Inc. | COM | 20 | $3,278 | <0.1% | −40−66.7% | 減碼 | 歷史 |
| TRUTransUnion | COM | 45 | $3,285 | <0.1% | +43+2,150.0% | 加碼 | 歷史 |
| FNFabrinet | SHS | 19 | $3,288 | <0.1% | −3−13.6% | 減碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 72 | $3,310 | <0.1% | +72 | 新進 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 86 | $3,316 | <0.1% | 00.0% | 不變 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 82 | $3,318 | <0.1% | 00.0% | 不變 | – |
| ENVAEnova International, Inc. | COM | 55 | $3,329 | <0.1% | 00.0% | 不變 | 歷史 |
| ONLOrion Properties Inc. | REIT | 1,075 | $3,354 | <0.1% | +983+1,068.5% | 加碼 | 歷史 |
| DOOBRP Inc. | COM SUN VTG | 50 | $3,364 | <0.1% | −13−20.6% | 減碼 | 歷史 |
| GEOGeo Group Inc | COM | 228 | $3,388 | <0.1% | 00.0% | 不變 | 歷史 |
| WDFCWD 40 Co | COM | 15 | $3,393 | <0.1% | −5−25.0% | 減碼 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 801 | $3,396 | <0.1% | +610+319.4% | 加碼 | 歷史 |
| STKLSunOpta Inc. | COM | 521 | $3,413 | <0.1% | 00.0% | 不變 | 歷史 |
| NHCNational Healthcare Corp | COM | 38 | $3,453 | <0.1% | −21−35.6% | 減碼 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 17 | $3,468 | <0.1% | 00.0% | 不變 | 歷史 |
| WSRWhitestone REIT | COM | 302 | $3,473 | <0.1% | 00.0% | 不變 | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 308 | $3,502 | <0.1% | +308 | 新進 | 歷史 |
2023 年第 4 季之後清倉(147 檔)
2023 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 147 檔。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc46434G822 | MSCI JAPAN ETF | 5,228 | $33.5 萬 | <0.1% | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 3,972 | $12.2 萬 | <0.1% | – |
| SRCSpirit Realty Capital, Inc. | COM NEW | 2,178 | $9.52 萬 | <0.1% | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 737 | $8.12 萬 | <0.1% | – |
| MDCSekisui House U.S., Inc. | COM | 824 | $4.55 萬 | <0.1% | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 381 | $3.09 萬 | <0.1% | – |
| KRTXKaruna Therapeutics, Inc. | COM | 88 | $2.79 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A789 | ST STR SP INS | 500 | $2.26 萬 | <0.1% | – |
| CBAYCymaBay Therapeutics, Inc. | COM | 786 | $1.86 萬 | <0.1% | 歷史 |
| Natura &CO Hldg S A63884N108 | ADS | 2,468 | $1.69 萬 | <0.1% | – |
| RPT Realty74971D101 | SH BEN INT | 1,273 | $1.63 萬 | <0.1% | – |
| Unified Ser Tr90470L527 | ONEASCENT LARGE | 583 | $1.45 萬 | <0.1% | – |
| DISHDISH Network CORP | CL A | 2,494 | $1.44 萬 | <0.1% | 歷史 |
| ICFIICF International, Inc. | Stock | 100 | $1.34 萬 | <0.1% | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 1,003 | $1.33 萬 | <0.1% | – |
| LTHMLivent Corp. | COM | 670 | $1.20 萬 | <0.1% | 歷史 |
| WNS Hldgs Ltd92932M101 | SPON ADR | 182 | $1.15 萬 | <0.1% | – |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 320 | $1.08 萬 | <0.1% | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 771 | $1.02 萬 | <0.1% | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 93 | $9,488 | <0.1% | – |
| PLURPluri Inc. | COM | 16,000 | $9,272 | <0.1% | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 329 | $8,929 | <0.1% | – |
| IMGNImmunoGen, Inc. | COM | 300 | $8,895 | <0.1% | 歷史 |
| SEI Exchange Traded Funds81589A403 | QIM US LARGE VOL | 337 | $8,717 | <0.1% | – |
| DRSLeonardo DRS, Inc. | Stock | 430 | $8,617 | <0.1% | 歷史 |
| DCHDauch Corp | COM | 978 | $8,616 | <0.1% | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 247 | $8,334 | <0.1% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 254 | $7,937 | <0.1% | – |
| STAGSTAG Industrial, Inc. | COM | 190 | $7,459 | <0.1% | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 140 | $7,164 | <0.1% | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 65 | $6,821 | <0.1% | – |
| VSHVishay Intertechnology Inc | COM | 277 | $6,644 | <0.1% | 歷史 |
| CLSCelestica Inc | SUB VTG SHS | 226 | $6,617 | <0.1% | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 150 | $6,528 | <0.1% | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 2,007 | $6,342 | <0.1% | 歷史 |
| JAMFJamf Holding Corp. | COM | 328 | $5,924 | <0.1% | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 295 | $5,865 | <0.1% | 歷史 |
| SFLSFL Corp Ltd. | SHS | 505 | $5,696 | <0.1% | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 250 | $4,868 | <0.1% | 歷史 |
| SPLKSplunk Inc | COM | 31 | $4,723 | <0.1% | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 465 | $4,562 | <0.1% | 歷史 |
| RLGTRadiant Logistics, Inc | COM | 648 | $4,303 | <0.1% | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 181 | $4,168 | <0.1% | 歷史 |
| Niocorp Developments Ltd654484104 | COM | 1,273 | $4,061 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 198 | $3,782 | <0.1% | – |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 60 | $3,711 | <0.1% | 歷史 |
| ARAntero Resources Corp | COM | 152 | $3,448 | <0.1% | 歷史 |
| Bloom Energy Corp093712AH0 | NOTE 2.500% 8/1 | 3,000 | $3,422 | <0.1% | – |
| ADAMAdamas Trust, Inc. | COM | 386 | $3,293 | <0.1% | 歷史 |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 31 | $3,221 | <0.1% | – |
| iShares Tr464288166 | AGENCY BOND ETF | 30 | $3,205 | <0.1% | – |
| QGENQiagen N.V. | SHS NEW | 65 | $2,823 | <0.1% | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 306 | $2,712 | <0.1% | 歷史 |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | 3,000 | $2,595 | <0.1% | – |
| Textainer Group Holdings LtdG8766E109 | SHS | 52 | $2,558 | <0.1% | – |
| MRTXMirati Therapeutics, Inc. | COM | 42 | $2,468 | <0.1% | 歷史 |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 53 | $2,449 | <0.1% | – |
| RCKTRocket Pharmaceuticals, Inc. | COM | 80 | $2,398 | <0.1% | 歷史 |
| CMBMFCambium Networks Corp | SHS | 388 | $2,328 | <0.1% | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 140 | $2,295 | <0.1% | 歷史 |
| CNSCohen & Steers, Inc. | COM | 30 | $2,272 | <0.1% | 歷史 |
| XNCRXencor Inc | COM | 103 | $2,187 | <0.1% | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 108 | $2,063 | <0.1% | 歷史 |
| ECPGEncore Capital Group Inc | COM | 40 | $2,030 | <0.1% | 歷史 |
| REPLReplimune Group, Inc. | COM | 240 | $2,023 | <0.1% | 歷史 |
| CATCCambridge Bancorp | COM | 29 | $2,013 | <0.1% | 歷史 |
| PRLBProto Labs Inc | COM | 50 | $1,948 | <0.1% | 歷史 |
| TUPTupperware Brands Corp | COM | 852 | $1,704 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 35 | $1,632 | <0.1% | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 49 | $1,619 | <0.1% | – |
| JOUTJohnson Outdoors Inc | CL A | 30 | $1,603 | <0.1% | 歷史 |
| ZHZhihu Inc. | ADS | 1,710 | $1,601 | <0.1% | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 98 | $1,591 | <0.1% | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 29 | $1,574 | <0.1% | – |
| ALHCAlignment Healthcare, Inc. | COM | 180 | $1,550 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 36 | $1,533 | <0.1% | – |
| MDRXVeradigm Inc. | COM | 146 | $1,532 | <0.1% | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 24 | $1,487 | <0.1% | – |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 199 | $1,457 | <0.1% | 歷史 |
| First Tr Energy Income & Gro33738G104 | COM | 100 | $1,448 | <0.1% | – |
| KIDSOrthopediatrics Corp | COM | 44 | $1,430 | <0.1% | 歷史 |
| VREXVarex Imaging Corp | COM | 69 | $1,415 | <0.1% | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 32 | $1,389 | <0.1% | 歷史 |
| STKSONE Group Hospitality, Inc. | COM | 227 | $1,389 | <0.1% | 歷史 |
| IMKTAIngles Markets Inc | CL A | 16 | $1,382 | <0.1% | 歷史 |
| iShares Tr46434V274 | INTL EQTY FACTOR | 47 | $1,317 | <0.1% | – |
| ERASErasca, Inc. | COM | 610 | $1,299 | <0.1% | 歷史 |
| WINAWinmark Corp | COM | 3 | $1,253 | <0.1% | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 35 | $1,220 | <0.1% | – |
| YOUClear Secure, Inc. | COM CL A | 59 | $1,218 | <0.1% | 歷史 |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 26 | $1,160 | <0.1% | – |
| GORVLazydays Holdings, Inc. | COM | 164 | $1,156 | <0.1% | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 20 | $1,096 | <0.1% | 歷史 |
| AFCGAdvanced Flower Capital Inc. | COM | 90 | $1,083 | <0.1% | 歷史 |
| THRXTheseus Pharmaceuticals, Inc. | COM | 267 | $1,081 | <0.1% | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 59 | $1,068 | <0.1% | 歷史 |
| TCSContainer Store Group, Inc. | COM | 466 | $1,062 | <0.1% | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 218 | $1,003 | <0.1% | 歷史 |
| CPECallon Petroleum Co | COM | 30 | $972 | <0.1% | 歷史 |
| VTYXVentyx Biosciences, Inc. | COM | 382 | $944 | <0.1% | 歷史 |