Root Financial Partners, LLC
- SEC CIK
- 0001977181
- 最新申報
- 2026/7/29
2025 年第 4 季持倉
持倉截至 2025/12/31,2026/2/10 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 2,430
- 較 2025 年第 3 季 +134
- 總值
- $19.4 億
- 較 2025 年第 3 季 +$3.13 億 (+19.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,320,698 | $3.95 億 | 20.4% | +759,253+16.6% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 3,968,477 | $1.51 億 | 7.8% | +189,283+5.0% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 2,484,523 | $1.19 億 | 6.2% | +626,808+33.7% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 2,700,637 | $1.15 億 | 5.9% | +645,768+31.4% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 3,034,490 | $9,883 萬 | 5.1% | +295,273+10.8% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,355,176 | $9,442 萬 | 4.9% | +380,939+39.1% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 2,744,210 | $9,388 萬 | 4.9% | +846,915+44.6% | 加碼 | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 1,285,274 | $6,510 萬 | 3.4% | +329,494+34.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 276,812 | $5,163 萬 | 2.7% | +82,120+42.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 98,538 | $4,807 萬 | 2.5% | +23,734+31.7% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 1,909,269 | $4,372 萬 | 2.3% | +326,780+20.6% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,094,980 | $4,164 萬 | 2.2% | +315,744+40.5% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 825,294 | $4,118 萬 | 2.1% | +44,900+5.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 131,129 | $3,565 萬 | 1.8% | +17,877+15.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 1,036,706 | $3,415 萬 | 1.8% | +143,118+16.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 95,865 | $3,214 萬 | 1.7% | +1,136+1.2% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 663,011 | $3,089 萬 | 1.6% | −342,608−34.1% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 617,486 | $2,031 萬 | 1.0% | −259,185−29.6% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 426,588 | $1,689 萬 | 0.9% | −84,461−16.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 30,791 | $1,489 萬 | 0.8% | +1,829+6.3% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 155,937 | $1,176 萬 | 0.6% | −5,318−3.3% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 33,295 | $1,152 萬 | 0.6% | +12,016+56.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 15,994 | $1,003 萬 | 0.5% | +201+1.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 21,510 | $967.4 萬 | 0.5% | +12,795+146.8% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 128,852 | $954.4 萬 | 0.5% | +19,564+17.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 30,398 | $951.5 萬 | 0.5% | +2,302+8.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 39,919 | $921.4 萬 | 0.5% | +5,669+16.6% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 83,960 | $842.8 萬 | 0.4% | +15,636+22.9% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 152,203 | $712.3 萬 | 0.4% | +3,960+2.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 10,196 | $673.1 萬 | 0.3% | +3,169+45.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13,371 | $672.1 萬 | 0.3% | −169−1.2% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 97,303 | $607.9 萬 | 0.3% | +20,769+27.1% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 178,024 | $600.7 萬 | 0.3% | −80,964−31.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,741 | $509.2 萬 | 0.3% | +4,100+26.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,214 | $504.6 萬 | 0.3% | +785+10.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 25,779 | $492.3 萬 | 0.3% | +4,883+23.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 14,090 | $442.1 萬 | 0.2% | +105+0.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,686 | $402.1 萬 | 0.2% | −447−3.7% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 22,563 | $401.1 萬 | 0.2% | +15,881+237.7% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 70,118 | $377.0 萬 | 0.2% | +9,994+16.6% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 43,627 | $343.8 萬 | 0.2% | +17,654+68.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,953 | $317.4 萬 | 0.2% | +137+4.9% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 29,743 | $317.4 萬 | 0.2% | +6,827+29.8% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 64,152 | $309.0 萬 | 0.2% | +19,600+44.0% | 加碼 | – |
| Dimensional ETF Trust25434V633 | CALIF MUN BD ETF | 54,171 | $271.3 萬 | 0.1% | +1,813+3.5% | 加碼 | – |
| ORCLOracle Corp | Stock | 13,840 | $269.7 萬 | 0.1% | +645+4.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 27,708 | $259.8 萬 | 0.1% | +2,098+8.2% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 25,351 | $254.2 萬 | 0.1% | +3,266+14.8% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 73,217 | $252.3 萬 | 0.1% | −240.0% | 減碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 56,247 | $244.3 萬 | 0.1% | +21,315+61.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,532 | $240.9 萬 | 0.1% | +1,366+63.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,752 | $217.6 萬 | 0.1% | +163+2.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,309 | $216.6 萬 | 0.1% | +224+2.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 10,416 | $215.6 萬 | 0.1% | +667+6.8% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 10,386 | $212.9 萬 | 0.1% | −913−8.1% | 減碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 41,183 | $205.3 萬 | 0.1% | +8,538+26.2% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 9,668 | $202.2 萬 | 0.1% | +123+1.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 39,096 | $199.2 萬 | 0.1% | +9,989+34.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 23,797 | $190.9 萬 | 0.1% | −1,276−5.1% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 21,316 | $188.6 萬 | 0.1% | +4,860+29.5% | 加碼 | – |
| CATCaterpillar Inc | Stock | 3,209 | $183.8 萬 | 0.1% | −373−10.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,092 | $180.4 萬 | 0.1% | −62−2.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,616 | $179.2 萬 | 0.1% | +470+21.9% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 20,941 | $172.8 萬 | 0.1% | +598+2.9% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,657 | $167.3 萬 | 0.1% | −874−7.0% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 7,810 | $167.3 萬 | 0.1% | +4,016+105.9% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 27,464 | $163.5 萬 | 0.1% | −2,723−9.0% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 59,602 | $163.5 萬 | 0.1% | −11,454−16.1% | 減碼 | – |
| ANETArista Networks, Inc. | Stock | 12,188 | $159.7 萬 | 0.1% | +7,391+154.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,720 | $154.0 萬 | 0.1% | −204−7.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,135 | $145.0 萬 | 0.1% | −131−3.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,094 | $139.2 萬 | 0.1% | +1,380+29.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 7,555 | $138.6 萬 | 0.1% | −471−5.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 41,639 | $137.7 萬 | 0.1% | +1,015+2.5% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,308 | $134.3 萬 | 0.1% | −9,096−63.1% | 減碼 | – |
| LRCXLam Research Corp | Stock | 7,737 | $132.4 萬 | 0.1% | +66+0.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,223 | $128.7 萬 | 0.1% | +789+6.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,568 | $127.2 萬 | 0.1% | +1,498+16.5% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 17,950 | $124.7 萬 | 0.1% | −6,339−26.1% | 減碼 | – |
| MAMastercard Inc | Stock | 2,183 | $124.6 萬 | 0.1% | +166+8.2% | 加碼 | 歷史 |
| Vanguard Wellington FD921935706 | US QUALITY | 7,914 | $121.4 萬 | 0.1% | +1,892+31.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,486 | $120.6 萬 | 0.1% | +2,500+83.7% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 49,006 | $117.8 萬 | 0.1% | +13,576+38.3% | 加碼 | – |
| CVXChevron Corp | Stock | 7,554 | $115.1 萬 | 0.1% | −1,147−13.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,951 | $114.7 萬 | 0.1% | −37−0.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 20,159 | $114.5 萬 | 0.1% | −384−1.9% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 7,832 | $112.3 萬 | 0.1% | +2,429+45.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,148 | $111.4 萬 | 0.1% | −1,213−7.4% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 21,612 | $108.7 萬 | 0.1% | −6,525−23.2% | 減碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 28,176 | $108.0 萬 | 0.1% | −11,235−28.5% | 減碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 9,308 | $107.1 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 9,470 | $105.5 萬 | 0.1% | −935−9.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,821 | $104.4 萬 | 0.1% | +2,628+19.9% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 38,243 | $102.9 萬 | 0.1% | +10,093+35.9% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 31,678 | $101.6 萬 | 0.1% | −631−2.0% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,508 | $100.1 萬 | 0.1% | +2,346+201.9% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 9,647 | $99.9 萬 | 0.1% | −10.0% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,675 | $98.3 萬 | 0.1% | +1,000+27.2% | 加碼 | – |
| KLACKLA Corp | COM NEW | 796 | $96.7 萬 | <0.1% | +10+1.3% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,036 | $95.6 萬 | <0.1% | +106+3.6% | 加碼 | – |
選擇權(2 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。
2025 年第 3 季之後清倉(119 檔)
2025 年第 3 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 119 檔。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AZNAstraZeneca PLC | SPONSORED ADR | 3,468 | $26.6 萬 | <0.1% | 歷史 |
| EVGEaton Vance Short Duration Diversified Income Fund | COM | 20,725 | $23.5 萬 | <0.1% | 歷史 |
| iShares Tr46434V464 | LOW CA OP MS ETF | 920 | $20.9 萬 | <0.1% | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 1,318 | $15.4 萬 | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 2,249 | $13.3 萬 | <0.1% | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 1,000 | $10.7 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 1,848 | $10.1 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X418 | ST STR MSCI WLD | 654 | $9.18 萬 | <0.1% | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 763 | $9.16 萬 | <0.1% | – |
| NAVINavient Corp | COM | 6,676 | $8.78 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 694 | $5.69 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 1,084 | $5.35 萬 | <0.1% | – |
| RCATRed Cat Holdings, Inc. | Stock | 5,000 | $5.17 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 544 | $5.07 萬 | <0.1% | – |
| iShares Tr46436E403 | MSCI US GARP ETF | 609 | $4.00 萬 | <0.1% | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 958 | $3.87 萬 | <0.1% | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 228 | $3.79 萬 | <0.1% | – |
| Tidal ETF Tr886364652 | ATAC CREDIT ROT | 2,300 | $3.55 萬 | <0.1% | – |
| IGRCbre Global Real Estate Income Fund | COM | 6,543 | $3.36 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78470E205 | MSCI EMR MKT ETF | 781 | $3.27 萬 | <0.1% | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 256 | $2.93 萬 | <0.1% | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 362 | $2.53 萬 | <0.1% | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 604 | $2.22 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 418 | $2.18 萬 | <0.1% | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 365 | $2.12 萬 | <0.1% | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 215 | $2.02 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 248 | $1.89 萬 | <0.1% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 294 | $1.88 萬 | <0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 183 | $1.79 萬 | <0.1% | – |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 1,251 | $1.75 萬 | <0.1% | – |
| DNPDNP Select Income Fund Inc | COM | 1,700 | $1.70 萬 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 900 | $1.64 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 331 | $1.60 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 115 | $1.56 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 99 | $1.50 萬 | <0.1% | – |
| USOUnited States Oil Fund, LP | UNITS | 200 | $1.48 萬 | <0.1% | 歷史 |
| AMCRAmcor plc | ORD | 1,744 | $1.43 萬 | <0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 493 | $1.38 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 202 | $1.33 萬 | <0.1% | – |
| NRCNRC Health | COM NEW | 1,000 | $1.28 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 270 | $1.25 萬 | <0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 297 | $1.12 萬 | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 107 | $9,563 | <0.1% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 185 | $9,359 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E123 | S&P SMLCP INDL | 60 | $8,967 | <0.1% | – |
| PINCPremier, Inc. | CL A | 294 | $8,173 | <0.1% | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 372 | $8,013 | <0.1% | – |
| First Tr Exchange-Traded FD336917109 | SHS | 175 | $7,597 | <0.1% | – |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 50 | $6,414 | <0.1% | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 100 | $5,736 | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 179 | $5,660 | <0.1% | – |
| BNY Mellon ETF Trust09661T305 | US SMLCP CORE | 50 | $5,509 | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 116 | $5,447 | <0.1% | – |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 100 | $5,107 | <0.1% | – |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 741 | $5,002 | <0.1% | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 122 | $4,709 | <0.1% | 歷史 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 200 | $4,624 | <0.1% | – |
| ACREAres Commercial Real Estate Corp | COM | 1,000 | $4,510 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 374 | $4,338 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G201 | S&P SMLCP MATL | 45 | $3,492 | <0.1% | – |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 614 | $3,236 | <0.1% | 歷史 |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 132 | $3,224 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 173 | $3,214 | <0.1% | – |
| FUNSix Flags Entertainment Corporation | COM | 140 | $3,181 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 469 | $3,091 | <0.1% | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 116 | $2,777 | <0.1% | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 100 | $2,607 | <0.1% | 歷史 |
| Tidal Tr II88636J444 | YIELDMAX TSLA OP | 270 | $2,544 | <0.1% | – |
| CLWClearwater Paper Corp | COM | 116 | $2,408 | <0.1% | 歷史 |
| AINAlbany International Corp | CL A | 45 | $2,399 | <0.1% | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 100 | $2,297 | <0.1% | 歷史 |
| RDWRedwire Corp | Stock | 235 | $2,109 | <0.1% | 歷史 |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 20 | $1,807 | <0.1% | – |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 29 | $1,798 | <0.1% | – |
| CNMDCONMED Corp | COM | 33 | $1,552 | <0.1% | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 31 | $1,472 | <0.1% | 歷史 |
| QGENQiagen N.V. | COMMON STOCK | 30 | $1,340 | <0.1% | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 69 | $1,107 | <0.1% | 歷史 |
| PARPar Technology Corp | COM | 24 | $950 | <0.1% | 歷史 |
| ARQQArqit Quantum Inc. | COM NEW | 24 | $930 | <0.1% | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 200 | $870 | <0.1% | 歷史 |
| WNSWNS (Holdings) Ltd | COM SHS | 11 | $839 | <0.1% | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 77 | $763 | <0.1% | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 10 | $682 | <0.1% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 10 | $659 | <0.1% | – |
| INFAInformatica Inc. | COM CL A | 25 | $621 | <0.1% | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 10 | $611 | <0.1% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 15 | $609 | <0.1% | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 22 | $601 | <0.1% | – |
| NATNordic American Tankers Ltd | COM | 175 | $550 | <0.1% | 歷史 |
| CRDLCardiol Therapeutics Inc. | COM CL A | 500 | $535 | <0.1% | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 21 | $405 | <0.1% | – |
| EDITEditas Medicine, Inc. | COM | 100 | $347 | <0.1% | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 34 | $338 | <0.1% | 歷史 |
| FAFirst Advantage Corp | COM | 20 | $308 | <0.1% | 歷史 |
| DDD3D Systems Corp | COM NEW | 100 | $290 | <0.1% | 歷史 |
| UPBDUpbound Group, Inc. | COM | 12 | $284 | <0.1% | 歷史 |
| RPDRapid7, Inc. | COM | 15 | $281 | <0.1% | 歷史 |
| LGIHLGI Homes, Inc. | COM | 5 | $259 | <0.1% | 歷史 |
| CVUCpi Aerostructures Inc | COM NEW | 100 | $252 | <0.1% | 歷史 |