Global Retirement Partners, LLC
- SEC CIK
- 0001749744
- 最新申報
- 2026/8/6
2024 年第 2 季持倉
持倉截至 2024/6/30,2024/7/23 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 3,545
- 較 2024 年第 1 季 +164
- 總值
- $31.9 億
- 較 2024 年第 1 季 +$5.12 億 (+19.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,069,058 | $1.32 億 | 4.1% | +559,083+37.0% | 加碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 508,920 | $1.32 億 | 4.1% | +3,047+0.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 401,096 | $8,448 萬 | 2.6% | +79,887+24.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 118,488 | $6,484 萬 | 2.0% | +11,983+11.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 139,123 | $6,218 萬 | 1.9% | +21,112+17.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 112,535 | $6,124 萬 | 1.9% | −2,561−2.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 126,748 | $6,073 萬 | 1.9% | +10,731+9.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 452,206 | $5,587 萬 | 1.7% | +142,856+46.2% | 加碼依 10 比 1 拆股換算 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 499,571 | $4,585 萬 | 1.4% | +47,301+10.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 374,362 | $3,634 萬 | 1.1% | +36,226+10.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 72,531 | $3,627 萬 | 1.1% | +3,381+4.9% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 689,745 | $3,509 萬 | 1.1% | +348,928+102.4% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 306,599 | $3,388 萬 | 1.1% | +18,562+6.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 297,829 | $3,177 萬 | 1.0% | +26,252+9.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 117,181 | $3,135 萬 | 1.0% | −6,918−5.6% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 891,411 | $3,127 萬 | 1.0% | +182,640+25.8% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,350,482 | $3,048 萬 | 1.0% | +81,238+6.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 153,089 | $2,958 萬 | 0.9% | +43,502+39.7% | 加碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 870,215 | $2,862 萬 | 0.9% | +47,946+5.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 551,094 | $2,827 萬 | 0.9% | +68,425+14.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 72,133 | $2,629 萬 | 0.8% | +13,866+23.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 338,072 | $2,456 萬 | 0.8% | +32,179+10.5% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 111,669 | $2,396 萬 | 0.8% | +19,955+21.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 394,878 | $2,311 萬 | 0.7% | +35,291+9.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 57,695 | $2,158 萬 | 0.7% | −1,772−3.0% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 228,771 | $2,117 萬 | 0.7% | +87,730+62.2% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 639,939 | $2,112 萬 | 0.7% | +23,590+3.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 201,477 | $2,071 萬 | 0.6% | +11,641+6.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 128,610 | $2,063 萬 | 0.6% | +923+0.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 112,779 | $2,054 萬 | 0.6% | +22,637+25.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 261,457 | $2,002 萬 | 0.6% | +1,892+0.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 383,935 | $1,897 萬 | 0.6% | +37,740+10.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 387,768 | $1,890 萬 | 0.6% | −8,865−2.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 37,204 | $1,876 萬 | 0.6% | +16,466+79.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 186,027 | $1,745 萬 | 0.5% | +6,469+3.6% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 92,632 | $1,686 萬 | 0.5% | +12,647+15.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 18,603 | $1,684 萬 | 0.5% | +4,153+28.7% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 373,976 | $1,680 萬 | 0.5% | +79,608+27.0% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 208,235 | $1,619 萬 | 0.5% | +13,644+7.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 188,699 | $1,512 萬 | 0.5% | +7,890+4.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 72,677 | $1,470 萬 | 0.5% | +9,763+15.5% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 153,423 | $1,409 萬 | 0.4% | +17,437+12.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 81,503 | $1,398 萬 | 0.4% | +7,260+9.8% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 218,312 | $1,387 萬 | 0.4% | +22,169+11.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 33,288 | $1,354 萬 | 0.4% | +3,494+11.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 15,719 | $1,336 萬 | 0.4% | +3,103+24.6% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 296,458 | $1,297 萬 | 0.4% | +48,615+19.6% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 7,977 | $1,281 萬 | 0.4% | +1,735+27.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 51,025 | $1,256 萬 | 0.4% | +11,281+28.4% | 加碼 | – |
| TSLATesla, Inc. | Stock | 63,300 | $1,253 萬 | 0.4% | +8,741+16.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 67,108 | $1,231 萬 | 0.4% | +8,727+14.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 34,160 | $1,176 萬 | 0.4% | +4,026+13.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 14,789 | $1,163 萬 | 0.4% | +2,316+18.6% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 213,284 | $1,162 萬 | 0.4% | +13,192+6.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 252,060 | $1,153 萬 | 0.4% | +6,559+2.7% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 140,881 | $1,126 萬 | 0.4% | −533−0.4% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 468,372 | $1,111 萬 | 0.3% | +64,978+16.1% | 加碼 | – |
| VVisa Inc. | Stock | 42,054 | $1,104 萬 | 0.3% | +11,866+39.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 59,985 | $1,095 萬 | 0.3% | +687+1.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 261,071 | $1,084 萬 | 0.3% | +14,565+5.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 201,502 | $1,079 萬 | 0.3% | +11,165+5.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 114,122 | $1,057 萬 | 0.3% | +32,376+39.6% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 52,084 | $1,057 萬 | 0.3% | +1,547+3.1% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 207,401 | $1,051 萬 | 0.3% | +115,374+125.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 60,632 | $999.9 萬 | 0.3% | +23,475+63.2% | 加碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 401,229 | $997.5 萬 | 0.3% | +26,240+7.0% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 414,620 | $987.6 萬 | 0.3% | +27,426+7.1% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 386,780 | $972.0 萬 | 0.3% | +23,005+6.3% | 加碼 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 204,355 | $963.1 萬 | 0.3% | +70,164+52.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 18,816 | $958.2 萬 | 0.3% | +2,630+16.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 82,439 | $949.0 萬 | 0.3% | +16,746+25.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 284,995 | $927.9 萬 | 0.3% | +66,888+30.7% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 125,691 | $905.6 萬 | 0.3% | +5,302+4.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 37,312 | $903.3 萬 | 0.3% | +9,725+35.3% | 加碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 161,423 | $888.5 萬 | 0.3% | +22,655+16.3% | 加碼 | – |
| CVXChevron Corp | Stock | 56,225 | $879.5 萬 | 0.3% | +8,629+18.1% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 51,180 | $874.0 萬 | 0.3% | +7,012+15.9% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 128,918 | $871.0 萬 | 0.3% | +11,010+9.3% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 52,980 | $859.4 萬 | 0.3% | +6,684+14.4% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 181,530 | $852.1 萬 | 0.3% | +22,230+14.0% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 37,619 | $851.1 萬 | 0.3% | −8,724−18.8% | 減碼 | – |
| ORCLOracle Corp | Stock | 57,962 | $818.4 萬 | 0.3% | +23,016+65.9% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 211,111 | $795.3 萬 | 0.2% | +34,188+19.3% | 加碼 | – |
| NEENextera Energy Inc | Stock | 110,736 | $784.1 萬 | 0.2% | +16,976+18.1% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 170,013 | $768.8 萬 | 0.2% | +34,974+25.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 35,189 | $767.3 萬 | 0.2% | +3,224+10.1% | 加碼 | – |
| CATCaterpillar Inc | Stock | 22,466 | $748.4 萬 | 0.2% | +3,232+16.8% | 加碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 126,685 | $730.7 萬 | 0.2% | +7,787+6.5% | 加碼 | – |
| ASMLASML Holding NV | ADR | 6,906 | $706.3 萬 | 0.2% | +2,035+41.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 12,533 | $696.3 萬 | 0.2% | +250+2.0% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 136,737 | $690.1 萬 | 0.2% | −17,146−11.1% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 34,600 | $682.0 萬 | 0.2% | +2,418+7.5% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 133,257 | $673.3 萬 | 0.2% | +4,711+3.7% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 56,630 | $672.7 萬 | 0.2% | −4,006−6.6% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 51,668 | $658.7 萬 | 0.2% | +2,103+4.2% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 203,675 | $656.6 萬 | 0.2% | +2,079+1.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 95,976 | $649.9 萬 | 0.2% | +23,931+33.2% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 53,576 | $635.4 萬 | 0.2% | −7,123−11.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 38,145 | $626.6 萬 | 0.2% | −4,361−10.3% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 93,122 | $617.9 萬 | 0.2% | +1,570+1.7% | 加碼 | – |
選擇權(5 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。
2024 年第 1 季之後清倉(140 檔)
2024 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 140 檔。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 2,879 | $75.6 萬 | <0.1% | 歷史 |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 10,628 | $52.1 萬 | <0.1% | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 4,910 | $32.5 萬 | <0.1% | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 4,096 | $24.9 萬 | <0.1% | – |
| iShares Tr46432F875 | MRNGSTR INC ETF | 12,252 | $24.4 萬 | <0.1% | – |
| Flexshares Tr33939L761 | CR SCD US BD | 4,000 | $19.1 萬 | <0.1% | – |
| ETF Ser Solutions26922A701 | ROUNDHILL ACQUI | 4,392 | $15.8 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 2,680 | $13.6 萬 | <0.1% | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 6,606 | $13.1 萬 | <0.1% | – |
| Global X FDS37960A537 | 1-3 MONTH T-BILL | 3,717 | $9.34 萬 | <0.1% | – |
| SCTLSocietal CDMO, Inc. | COM | 71,462 | $7.72 萬 | <0.1% | 歷史 |
| MGRCMcGrath Rentcorp | COM | 531 | $6.55 萬 | <0.1% | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 853 | $5.37 萬 | <0.1% | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 1,770 | $5.04 萬 | <0.1% | – |
| Columbia ETF Tr I19761L201 | SUSTNBLE INTL | 1,337 | $4.09 萬 | <0.1% | – |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 3,025 | $3.55 萬 | <0.1% | 歷史 |
| WULFTerawulf Inc. | COM | 12,450 | $3.27 萬 | <0.1% | 歷史 |
| ZIPZiprecruiter, Inc. | CL A | 2,500 | $2.87 萬 | <0.1% | 歷史 |
| RDDTReddit, Inc. | Stock | 555 | $2.74 萬 | <0.1% | 歷史 |
| Enerplus Corp292766102 | COM | 1,325 | $2.60 萬 | <0.1% | – |
| Columbia ETF Tr I19761L300 | SUSTANABLE US | 572 | $2.55 萬 | <0.1% | – |
| SWAVShockwave Medical, Inc. | COM | 75 | $2.44 萬 | <0.1% | 歷史 |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 1,000 | $1.94 萬 | <0.1% | 歷史 |
| AMSFAmerisafe Inc | COM | 338 | $1.70 萬 | <0.1% | 歷史 |
| AMNBAmerican National Bankshares Inc. | COM | 311 | $1.48 萬 | <0.1% | 歷史 |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $1.42 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E495 | PURBTA 0 5 YR | 440 | $1.10 萬 | <0.1% | – |
| Investment Managers Ser Tr I46144X628 | AXS SHORT INNOV | 400 | $1.08 萬 | <0.1% | – |
| ORRFOrrstown Financial Services Inc | COM | 400 | $1.07 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 110 | $1.04 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E461 | PURBTA MSCI US | 192 | $1.01 萬 | <0.1% | – |
| AELAmerican National Group Inc. | COM | 176 | $9,903 | <0.1% | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 302 | $9,833 | <0.1% | – |
| BYRNByrna Technologies Inc. | COM NEW | 700 | $9,751 | <0.1% | 歷史 |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 100 | $9,352 | <0.1% | 歷史 |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 45 | $8,927 | <0.1% | – |
| SEDGSolaredge Technologies, Inc. | COM | 120 | $8,518 | <0.1% | 歷史 |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 347 | $8,113 | <0.1% | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 279 | $7,935 | <0.1% | – |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 191 | $7,841 | <0.1% | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 50 | $7,387 | <0.1% | – |
| RILYBRC Group Holdings, Inc. | COM | 300 | $6,351 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 97 | $5,184 | <0.1% | – |
| PSNParsons Corp | COM | 61 | $5,060 | <0.1% | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 439 | $4,908 | <0.1% | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 130 | $4,571 | <0.1% | 歷史 |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 666 | $4,076 | <0.1% | 歷史 |
| GILTGilat Satellite Networks Ltd | SHS NEW | 500 | $2,715 | <0.1% | 歷史 |
| UHGUnited Homes Group, Inc. | CL A | 350 | $2,447 | <0.1% | 歷史 |
| Managed Portfolio Series56167N753 | ECOFIN GBL WATER | 50 | $2,336 | <0.1% | – |
| LFCRLifecore Biomedical, Inc. | COM | 428 | $2,273 | <0.1% | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 75 | $2,271 | <0.1% | 歷史 |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 25 | $2,226 | <0.1% | – |
| First Tr MLP & Energy Incom33739B104 | COM | 217 | $2,098 | <0.1% | – |
| IASIntegral Ad Science Holding Corp. | COM | 210 | $2,094 | <0.1% | 歷史 |
| Cybin Ord23256X100 | COM | 5,000 | $2,068 | <0.1% | – |
| iShares U S ETF Tr46431W580 | INFLATION HEDG | 73 | $1,898 | <0.1% | – |
| ODDOddity Tech Ltd | SHS CL A | 43 | $1,868 | <0.1% | 歷史 |
| NWLNewell Brands Inc. | Stock | 214 | $1,718 | <0.1% | 歷史 |
| MYEMyers Industries Inc | COM | 69 | $1,599 | <0.1% | 歷史 |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 100 | $1,573 | <0.1% | 歷史 |
| SPSP Plus Corp | COM | 30 | $1,567 | <0.1% | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 17 | $1,549 | <0.1% | 歷史 |
| FRHCFreedom Holding Corp. | COM | 21 | $1,482 | <0.1% | 歷史 |
| TRUETrueCar, Inc. | COM | 433 | $1,468 | <0.1% | 歷史 |
| Walkme LtdM97628107 | ORD SHS | 159 | $1,367 | <0.1% | – |
| CRKComstock Resources Inc | COM | 147 | $1,364 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 63 | $1,247 | <0.1% | – |
| THSTreeHouse Foods, Inc. | COM | 31 | $1,207 | <0.1% | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 28 | $1,165 | <0.1% | 歷史 |
| INVXInnovex International, Inc. | COM | 51 | $1,149 | <0.1% | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 96 | $1,142 | <0.1% | 歷史 |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 120 | $1,138 | <0.1% | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 13 | $1,124 | <0.1% | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 33 | $1,072 | <0.1% | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 138 | $1,039 | <0.1% | 歷史 |
| iShares Inc464286756 | MSCI SWEDEN ETF | 24 | $959 | <0.1% | – |
| FST Tr New Opport MLP & Ene33739M100 | COM | 120 | $919 | <0.1% | – |
| SHENShenandoah Telecommunications Co | COM | 51 | $886 | <0.1% | 歷史 |
| MATMattel Inc | COM | 44 | $872 | <0.1% | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 95 | $815 | <0.1% | 歷史 |
| PLPlanet Labs PBC | COM CL A | 300 | $765 | <0.1% | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 120 | $755 | <0.1% | 歷史 |
| IAUXi-80 Gold Corp. | COM | 545 | $730 | <0.1% | 歷史 |
| ATNIATN International, Inc. | COM | 22 | $693 | <0.1% | 歷史 |
| FWRDForward Air Corp | COM | 22 | $684 | <0.1% | 歷史 |
| First Tr Energy Income & Gro33738G104 | COM | 40 | $654 | <0.1% | – |
| BNTXBioNTech SE | SPONSORED ADS | 7 | $646 | <0.1% | 歷史 |
| TTGTTechTarget, Inc. | COM | 19 | $629 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 13 | $626 | <0.1% | – |
| ENREnergizer Holdings, Inc. | COM | 20 | $589 | <0.1% | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 30 | $568 | <0.1% | – |
| OLPXOlaplex Holdings, Inc. | COM | 249 | $478 | <0.1% | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 21 | $420 | <0.1% | 歷史 |
| SXTSensient Technologies Corp | COM | 6 | $415 | <0.1% | 歷史 |
| LBAILakeland Bancorp Inc | COM | 34 | $411 | <0.1% | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 13 | $366 | <0.1% | 歷史 |
| VWEVintage Wine Estates, Inc. | COM | 1,000 | $360 | <0.1% | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 19 | $356 | <0.1% | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 16 | $308 | <0.1% | 歷史 |