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 |
|---|---|---|---|---|---|---|---|
| Starboard Invt Tr85521B742 | ADAPTIVE ALPHA | 4,076 | $10.0 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 1,757 | $10.0 萬 | <0.1% | +1,757 | 新進 | – |
| SSBSouthState Bank Corp | COM | 1,324 | $10.0 萬 | <0.1% | −312−19.1% | 減碼 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 4,986 | $10.0 萬 | <0.1% | +23+0.5% | 加碼 | – |
| AAgilent Technologies, Inc. | COM | 731 | $10.0 萬 | <0.1% | +195+36.4% | 加碼 | 歷史 |
| NYTNew York Times Co | CL A | 2,325 | $10.0 萬 | <0.1% | +149+6.8% | 加碼 | 歷史 |
| STTState Street Corp | COM | 1,380 | $10.0 萬 | <0.1% | −850−38.1% | 減碼 | 歷史 |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 3,098 | $10.0 萬 | <0.1% | +3,098 | 新進 | – |
| LSCCLattice Semiconductor Corp | COM | 1,454 | $9.97 萬 | <0.1% | +748+105.9% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 1,513 | $9.97 萬 | <0.1% | +182+13.7% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 763 | $9.95 萬 | <0.1% | −175−18.7% | 減碼 | – |
| GVAGranite Construction Inc | COM | 1,781 | $9.89 萬 | <0.1% | +8+0.5% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 237 | $9.88 萬 | <0.1% | +6+2.6% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 386 | $9.88 萬 | <0.1% | −108−21.9% | 減碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 1,862 | $9.87 萬 | <0.1% | +446+31.5% | 加碼 | 歷史 |
| KRKroger Co | Stock | 1,766 | $9.78 萬 | <0.1% | −34−1.9% | 減碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 20,356 | $9.77 萬 | <0.1% | −3,277−13.9% | 減碼 | 歷史 |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 984 | $9.70 萬 | <0.1% | +4+0.4% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 1,753 | $9.67 萬 | <0.1% | +350+24.9% | 加碼 | 歷史 |
| Advisorshares Ranger Equity Bear ETF00768Y883 | CEF | 4,521 | $9.66 萬 | <0.1% | +125+2.8% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,002 | $9.64 萬 | <0.1% | 00.0% | 不變 | – |
| EQHEquitable Holdings, Inc. | COM | 2,605 | $9.62 萬 | <0.1% | +1,526+141.4% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 1,354 | $9.61 萬 | <0.1% | −90−6.2% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 651 | $9.54 萬 | <0.1% | −16−2.4% | 減碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 3,824 | $9.54 萬 | <0.1% | −1,116−22.6% | 減碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 8,556 | $9.51 萬 | <0.1% | −869−9.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 1,753 | $9.50 萬 | <0.1% | +458+35.4% | 加碼 | – |
| DNPDNP Select Income Fund Inc | COM | 10,885 | $9.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 954 | $9.46 萬 | <0.1% | −80−7.7% | 減碼 | – |
| KMXCarMax Inc | COM | 1,382 | $9.39 萬 | <0.1% | −49−3.4% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,167 | $9.39 萬 | <0.1% | −755−39.3% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 1,330 | $9.37 萬 | <0.1% | +65+5.1% | 加碼 | – |
| OGNOrganon & Co. | Stock | 5,030 | $9.36 萬 | <0.1% | +709+16.4% | 加碼 | 歷史 |
| AVTAvnet Inc | COM | 1,907 | $9.32 萬 | <0.1% | +42+2.3% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 1,744 | $9.32 萬 | <0.1% | +180+11.5% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,472 | $9.30 萬 | <0.1% | +58+4.1% | 加碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 1,890 | $9.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPSCSPS Commerce Inc | COM | 533 | $9.27 萬 | <0.1% | −56−9.5% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 3,245 | $9.27 萬 | <0.1% | −8−0.2% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 2,301 | $9.19 萬 | <0.1% | +1,060+85.4% | 加碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 129 | $9.05 萬 | <0.1% | +2+1.6% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 13,335 | $9.04 萬 | <0.1% | +1,168+9.6% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 1,451 | $9.04 萬 | <0.1% | +404+38.6% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 2,399 | $9.01 萬 | <0.1% | +616+34.5% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 298 | $9.01 萬 | <0.1% | −140−32.0% | 減碼 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 2,110 | $9.00 萬 | <0.1% | −7−0.3% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 2,796 | $8.99 萬 | <0.1% | +1,828+188.8% | 加碼 | – |
| SSNCSS&C Technologies Holdings Inc | COM | 1,448 | $8.96 萬 | <0.1% | +156+12.1% | 加碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 757 | $8.96 萬 | <0.1% | +496+190.0% | 加碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 1,584 | $8.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 2,340 | $8.92 萬 | <0.1% | −67−2.8% | 減碼 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 789 | $8.91 萬 | <0.1% | +16+2.1% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 950 | $8.91 萬 | <0.1% | +108+12.8% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 242 | $8.87 萬 | <0.1% | +7+3.0% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 1,283 | $8.86 萬 | <0.1% | +432+50.8% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 617 | $8.85 萬 | <0.1% | +62+11.2% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 2,456 | $8.81 萬 | <0.1% | +5+0.2% | 加碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 2,750 | $8.77 萬 | <0.1% | −137−4.7% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 699 | $8.75 萬 | <0.1% | +272+63.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 2,368 | $8.72 萬 | <0.1% | −300−11.2% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 821 | $8.66 萬 | <0.1% | +305+59.1% | 加碼 | – |
| MSTRStrategy Inc | Stock | 81 | $8.63 萬 | <0.1% | +4+5.2% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 1,657 | $8.59 萬 | <0.1% | −30−1.8% | 減碼 | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 2,787 | $8.58 萬 | <0.1% | +2,787 | 新進 | – |
| LOPEGrand Canyon Education, Inc. | COM | 660 | $8.58 萬 | <0.1% | +47+7.7% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 573 | $8.56 萬 | <0.1% | +3+0.5% | 加碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 2,292 | $8.56 萬 | <0.1% | 00.0% | 不變 | – |
| WSTWest Pharmaceutical Services Inc | COM | 239 | $8.54 萬 | <0.1% | −10−4.0% | 減碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 5,389 | $8.51 萬 | <0.1% | −538−9.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 1,691 | $8.48 萬 | <0.1% | +1,691 | 新進 | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 2,484 | $8.48 萬 | <0.1% | +2,484 | 新進 | – |
| TELTE Connectivity plc | REG SHS | 599 | $8.48 萬 | <0.1% | −421−41.3% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 283 | $8.43 萬 | <0.1% | +42+17.4% | 加碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 6,067 | $8.40 萬 | <0.1% | −889−12.8% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 2,665 | $8.38 萬 | <0.1% | +1,920+257.7% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 1,810 | $8.37 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 967 | $8.37 萬 | <0.1% | −85−8.1% | 減碼 | – |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 3,325 | $8.34 萬 | <0.1% | +3,325 | 新進 | – |
| FTVFortive Corp | Stock | 1,105 | $8.32 萬 | <0.1% | +185+20.1% | 加碼 | 歷史 |
| iShares Inc46434G889 | EMNG MKTS EQT | 1,849 | $8.29 萬 | <0.1% | −672−26.7% | 減碼 | – |
| STWDStarwood Property Trust, Inc. | COM | 4,364 | $8.28 萬 | <0.1% | −293−6.3% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 1,046 | $8.28 萬 | <0.1% | +170+19.4% | 加碼 | 歷史 |
| STNStantec Inc | COM | 1,037 | $8.25 萬 | <0.1% | +326+45.9% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 402 | $8.23 萬 | <0.1% | +57+16.5% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 464 | $8.23 萬 | <0.1% | +43+10.2% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 805 | $8.22 萬 | <0.1% | +39+5.1% | 加碼 | 歷史 |
| IMOSChipmos Technologies Inc | SPONSORD ADS NEW | 2,940 | $8.20 萬 | <0.1% | −163−5.3% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 6,228 | $8.20 萬 | <0.1% | −81−1.3% | 減碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 2,274 | $8.19 萬 | <0.1% | +11+0.5% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 261 | $8.19 萬 | <0.1% | −94−26.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 3,946 | $8.15 萬 | <0.1% | +3,484+754.1% | 加碼 | – |
| MDBMongoDB, Inc. | CL A | 223 | $8.14 萬 | <0.1% | −3−1.3% | 減碼 | 歷史 |
| LLoews Corp | COM | 1,076 | $8.08 萬 | <0.1% | −40−3.6% | 減碼 | 歷史 |
| ATIAti Inc | Stock | 1,353 | $8.08 萬 | <0.1% | +1,010+294.5% | 加碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 345 | $8.07 萬 | <0.1% | −195−36.1% | 減碼 | – |
| Pacer FDS Tr69374H634 | AMERICAN ENERGY | 2,588 | $8.07 萬 | <0.1% | +8+0.3% | 加碼 | – |
| VEEVVeeva Systems Inc | Stock | 403 | $8.00 萬 | <0.1% | +38+10.4% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 1,151 | $7.96 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 507 | $7.91 萬 | <0.1% | +24+5.0% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 732 | $7.90 萬 | <0.1% | −20−2.7% | 減碼 | – |
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 |