TownSquare Capital, LLC
- SEC CIK
- 0001761755
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 1,057
- 較 2023 年第 1 季 +85
- 總值
- $54.8 億
- 較 2023 年第 1 季 +$9.39 億 (+20.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 1,159,032 | $1.51 億 | 2.8% | +140,006+13.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 4,195,310 | $1.37 億 | 2.5% | +304,266+7.8% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 2,563,351 | $1.29 億 | 2.3% | +512,400+25.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 334,170 | $1.14 億 | 2.1% | +19,498+6.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,775,009 | $1.08 億 | 2.0% | +128,437+7.8% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 4,674,838 | $1.07 億 | 2.0% | +77,962+1.7% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 2,402,442 | $9,958 萬 | 1.8% | +89,039+3.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 2,275,806 | $9,831 萬 | 1.8% | +178,814+8.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 459,627 | $8,915 萬 | 1.6% | +63,020+15.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 3,562,190 | $7,805 萬 | 1.4% | +106,007+3.1% | 加碼 | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 1,480,151 | $7,434 萬 | 1.4% | +1,480,151 | 新進 | – |
| NFLXNetflix Inc | Stock | 158,123 | $6,965 萬 | 1.3% | +14,878+10.4% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 1,743,656 | $5,995 萬 | 1.1% | +169,101+10.7% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 121,952 | $5,963 萬 | 1.1% | +9,817+8.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 250,737 | $5,955 萬 | 1.1% | +33,915+15.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 1,954,933 | $5,845 萬 | 1.1% | +17,442+0.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 481,805 | $5,828 萬 | 1.1% | +39,689+9.0% | 加碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 1,661,456 | $5,179 萬 | 0.9% | −34,942−2.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,700,742 | $5,007 萬 | 0.9% | +51,465+3.1% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 714,864 | $4,917 萬 | 0.9% | +70,483+10.9% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 669,710 | $4,798 萬 | 0.9% | +64,414+10.6% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 85,327 | $4,795 萬 | 0.9% | +3,888+4.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 121,184 | $4,766 萬 | 0.9% | +7,484+6.6% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 702,483 | $4,683 萬 | 0.9% | +30,199+4.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 110,533 | $4,676 萬 | 0.9% | −1,672−1.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 384,402 | $4,436 萬 | 0.8% | +116,170+43.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 986,223 | $4,367 萬 | 0.8% | +88,448+9.9% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 201,026 | $4,247 萬 | 0.8% | −44,849−18.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 134,398 | $4,147 萬 | 0.8% | +10,501+8.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 337,642 | $4,042 萬 | 0.7% | +51,652+18.1% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 398,590 | $3,890 萬 | 0.7% | +18,310+4.8% | 加碼 | – |
| SNOWSnowflake Inc. | Stock | 220,610 | $3,882 萬 | 0.7% | +3,362+1.5% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 351,966 | $3,623 萬 | 0.7% | +2,602+0.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 930,489 | $3,614 萬 | 0.7% | +42,682+4.8% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 73,059 | $3,512 萬 | 0.6% | +9,376+14.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 520,125 | $3,471 萬 | 0.6% | +257,079+97.7% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 679,537 | $3,419 萬 | 0.6% | −168,404−19.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 76,155 | $3,394 萬 | 0.6% | +4,823+6.8% | 加碼 | – |
| ADSKAutodesk, Inc. | COM | 152,809 | $3,127 萬 | 0.6% | −11,464−7.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 286,525 | $3,124 萬 | 0.6% | +18,904+7.1% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 239,712 | $3,072 萬 | 0.6% | +12,642+5.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 590,052 | $3,053 萬 | 0.6% | +82,016+16.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 329,633 | $3,034 萬 | 0.6% | +1,990+0.6% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 381,728 | $3,017 萬 | 0.6% | +19,830+5.5% | 加碼 | – |
| CVXChevron Corp | Stock | 180,856 | $2,846 萬 | 0.5% | +47,645+35.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 62,508 | $2,771 萬 | 0.5% | +11,709+23.0% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 159,733 | $2,751 萬 | 0.5% | +13,423+9.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 92,846 | $2,665 萬 | 0.5% | +18,686+25.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 297,754 | $2,623 萬 | 0.5% | +90,871+43.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 50,066 | $2,612 萬 | 0.5% | +3,963+8.6% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 337,283 | $2,603 萬 | 0.5% | +49,112+17.0% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 333,258 | $2,565 萬 | 0.5% | +49,939+17.6% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 229,400 | $2,534 萬 | 0.5% | +18,308+8.7% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 466,235 | $2,442 萬 | 0.4% | +446,412+2,252.0% | 加碼 | – |
| RTXRTX Corp | Stock | 245,514 | $2,405 萬 | 0.4% | +36,565+17.5% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 243,309 | $2,350 萬 | 0.4% | +8,496+3.6% | 加碼 | – |
| ORCLOracle Corp | Stock | 192,579 | $2,293 萬 | 0.4% | +26,253+15.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 73,752 | $2,291 萬 | 0.4% | +11,626+18.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 494,486 | $2,284 萬 | 0.4% | +424,386+605.4% | 加碼 | – |
| NKENIKE, Inc. | Stock | 203,833 | $2,250 萬 | 0.4% | +10,692+5.5% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 583,979 | $2,224 萬 | 0.4% | −125,113−17.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 151,443 | $2,203 萬 | 0.4% | +27,256+21.9% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 108,961 | $2,043 萬 | 0.4% | +12,868+13.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 546,579 | $2,033 萬 | 0.4% | +80,461+17.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 133,437 | $2,025 萬 | 0.4% | +20,302+17.9% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 124,475 | $2,014 萬 | 0.4% | +19,305+18.4% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 457,954 | $1,973 萬 | 0.4% | +312,135+214.1% | 加碼 | – |
| WDAYWorkday, Inc. | CL A | 80,575 | $1,820 萬 | 0.3% | +67,501+516.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 185,550 | $1,811 萬 | 0.3% | +15,845+9.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 108,610 | $1,798 萬 | 0.3% | −8,127−7.0% | 減碼 | 歷史 |
| ITGartner Inc | COM | 49,861 | $1,747 萬 | 0.3% | −8,468−14.5% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P637 | FTSE JAPAN HDG | 563,660 | $1,736 萬 | 0.3% | +563,660 | 新進 | – |
| DISWalt Disney Co | Stock | 193,502 | $1,728 萬 | 0.3% | +42,241+27.9% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 234,843 | $1,707 萬 | 0.3% | +225,614+2,444.6% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 142,719 | $1,699 萬 | 0.3% | +27,576+23.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 63,915 | $1,673 萬 | 0.3% | +19,845+45.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 275,597 | $1,660 萬 | 0.3% | +45,114+19.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 117,750 | $1,586 萬 | 0.3% | +17,223+17.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 46,438 | $1,584 萬 | 0.3% | +5,141+12.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 51,763 | $1,545 萬 | 0.3% | +1,292+2.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 283,682 | $1,456 萬 | 0.3% | +47,337+20.0% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 55,001 | $1,452 萬 | 0.3% | +8,941+19.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 573,362 | $1,436 萬 | 0.3% | +38,683+7.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 131,787 | $1,413 萬 | 0.3% | +19,926+17.8% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 123,097 | $1,331 萬 | 0.2% | −7,188−5.5% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 70,921 | $1,314 萬 | 0.2% | +9,088+14.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 355,297 | $1,303 萬 | 0.2% | +87,451+32.6% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 45,265 | $1,281 萬 | 0.2% | +31,832+237.0% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 71,094 | $1,274 萬 | 0.2% | +9,255+15.0% | 加碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 283,498 | $1,273 萬 | 0.2% | +28,304+11.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 94,264 | $1,261 萬 | 0.2% | +11,081+13.3% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 145,535 | $1,259 萬 | 0.2% | +140,574+2,833.6% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 164,018 | $1,231 萬 | 0.2% | +164,018 | 新進 | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 452,868 | $1,225 萬 | 0.2% | +452,868 | 新進 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 174,969 | $1,224 萬 | 0.2% | +174,969 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 111,784 | $1,193 萬 | 0.2% | +68,888+160.6% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 241,398 | $1,193 萬 | 0.2% | +40,549+20.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 21,898 | $1,179 萬 | 0.2% | +2,730+14.2% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 82,905 | $1,178 萬 | 0.2% | +67,437+436.0% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 274,830 | $1,173 萬 | 0.2% | +33,045+13.7% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（75 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 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 |
|---|---|---|---|---|---|
| Listed FD Tr53656F144 | TEUCRIUM AGRI ST | 314,728 | $1,093 萬 | 0.2% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 253,817 | $722.4 萬 | 0.2% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,034 | $707.2 萬 | 0.2% | – |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 95,628 | $557.6 萬 | 0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 188,930 | $268.7 萬 | 0.1% | – |
| MASMasco Corp | COM | 51,480 | $256.0 萬 | 0.1% | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 22,874 | $231.5 萬 | 0.1% | 歷史 |
| TRMBTrimble Inc. | COM | 38,597 | $202.3 萬 | <0.1% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 18,273 | $199.4 萬 | <0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 13,551 | $176.3 萬 | <0.1% | 歷史 |
| TELTE Connectivity plc | REG SHS | 10,502 | $137.7 萬 | <0.1% | 歷史 |
| Global X FDS37954Y459 | RUSSELL 2000 | 62,695 | $112.6 萬 | <0.1% | – |
| FNFabrinet | SHS | 7,025 | $83.4 萬 | <0.1% | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 11,415 | $81.6 萬 | <0.1% | – |
| TSTenaris SA | SPONSORED ADS | 22,653 | $64.4 萬 | <0.1% | 歷史 |
| AVIDAvid Technology, Inc. | COM | 19,367 | $61.9 萬 | <0.1% | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 5,171 | $56.7 萬 | <0.1% | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 16,277 | $55.8 萬 | <0.1% | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 20,682 | $49.7 萬 | <0.1% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 4,175 | $48.9 萬 | <0.1% | – |
| AVDAmerican Vanguard Corp | COM | 22,078 | $48.3 萬 | <0.1% | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 12,182 | $46.4 萬 | <0.1% | – |
| IQiQIYI, Inc. | SPONSORED ADS | 61,572 | $44.8 萬 | <0.1% | 歷史 |
| SMLRSemler Scientific, Inc. | COM | 16,479 | $44.2 萬 | <0.1% | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 8,607 | $42.2 萬 | <0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 6,468 | $41.0 萬 | <0.1% | 歷史 |
| PRTSCarParts.com, Inc. | COM | 76,482 | $40.8 萬 | <0.1% | 歷史 |
| XMQualtrics International Inc. | COM CL A | 22,198 | $39.6 萬 | <0.1% | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 75,053 | $37.0 萬 | <0.1% | 歷史 |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 28,746 | $36.2 萬 | <0.1% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 4,548 | $34.5 萬 | <0.1% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,184 | $33.7 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 9,759 | $32.8 萬 | <0.1% | – |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 6,813 | $30.4 萬 | <0.1% | – |
| HSKAHeska Corp | COM RESTRC NEW | 3,082 | $30.1 萬 | <0.1% | 歷史 |
| NVEENV5 Global, Inc. | COM | 2,850 | $29.6 萬 | <0.1% | 歷史 |
| AIC3.ai, Inc. | Stock | 8,684 | $29.2 萬 | <0.1% | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,098 | $29.0 萬 | <0.1% | – |
| NEMNEWMONT Corp | Stock | 5,818 | $28.5 萬 | <0.1% | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 7,565 | $28.2 萬 | <0.1% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 5,073 | $27.7 萬 | <0.1% | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 11,919 | $27.4 萬 | <0.1% | – |
| MTCHMatch Group, Inc. | COM | 7,112 | $27.3 萬 | <0.1% | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 30,994 | $25.8 萬 | <0.1% | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 8,500 | $25.7 萬 | <0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 7,885 | $25.7 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 5,580 | $25.5 萬 | <0.1% | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 13,368 | $25.3 萬 | <0.1% | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 24,628 | $24.5 萬 | <0.1% | 歷史 |
| CHGGChegg, Inc | COM | 14,737 | $24.0 萬 | <0.1% | 歷史 |
| MAMAMama's Creations, Inc. | COM | 125,001 | $23.8 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 6,417 | $23.6 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 6,493 | $23.5 萬 | <0.1% | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 4,852 | $23.0 萬 | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 2,262 | $21.4 萬 | <0.1% | – |
| Vanguard Energy ETF92204A306 | ETF | 1,875 | $21.4 萬 | <0.1% | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 27,048 | $21.1 萬 | <0.1% | 歷史 |
| WIXWix.com Ltd. | SHS | 2,080 | $20.8 萬 | <0.1% | 歷史 |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 4,087 | $20.6 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 4,282 | $20.5 萬 | <0.1% | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,531 | $20.3 萬 | <0.1% | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 4,393 | $20.2 萬 | <0.1% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 4,298 | $20.2 萬 | <0.1% | – |
| RDVTRed Violet, Inc. | COM | 10,454 | $18.4 萬 | <0.1% | 歷史 |
| RDNWRideNow Group, Inc. | COM CL B | 29,025 | $17.6 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 10,810 | $12.2 萬 | <0.1% | – |
| CDNACareDx, Inc. | COM | 12,046 | $11.0 萬 | <0.1% | 歷史 |
| LXPLXP Industrial Trust | COM | 10,003 | $10.3 萬 | <0.1% | 歷史 |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 14,417 | $9.05 萬 | <0.1% | 歷史 |
| FTFFranklin Ltd Duration Income Trust | COM | 11,308 | $6.99 萬 | <0.1% | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 13,300 | $5.31 萬 | <0.1% | 歷史 |
| FSPFranklin Street Properties Corp | COM | 31,369 | $4.92 萬 | <0.1% | 歷史 |
| DOMADoma Holdings, Inc. | COMMON STOCK | 25,229 | $1.03 萬 | <0.1% | 歷史 |
| SHPWShapeways Holdings, Inc. | COMMON STOCK | 12,969 | $4,451 | <0.1% | 歷史 |
| ZSTKZeroStack Corp. | COM | 12,941 | $3,802 | <0.1% | 歷史 |