Root Financial Partners, LLC
- SEC CIK
- 0001977181
- 最新申報
- 2026/7/29
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/24 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 3,466
- 較 2025 年第 4 季 +1,036
- 總值
- $21.6 億
- 較 2025 年第 4 季 +$2.27 億 (+11.7%)
| 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 | 6,125,950 | $4.34 億 | 20.1% | +805,252+15.1% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 4,167,029 | $1.62 億 | 7.5% | +198,552+5.0% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 2,991,136 | $1.43 億 | 6.6% | +506,613+20.4% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 3,247,685 | $1.37 億 | 6.3% | +547,048+20.3% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,586,355 | $1.13 億 | 5.2% | +231,179+17.1% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 3,143,873 | $1.12 億 | 5.2% | +399,663+14.6% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 3,229,392 | $1.09 億 | 5.1% | +194,902+6.4% | 加碼 | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 1,514,370 | $7,679 萬 | 3.6% | +229,096+17.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 122,023 | $5,330 萬 | 2.5% | +23,485+23.8% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 2,117,477 | $5,008 萬 | 2.3% | +208,208+10.9% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,323,440 | $4,865 萬 | 2.2% | +228,460+20.9% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 872,659 | $4,606 萬 | 2.1% | +47,365+5.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 245,390 | $4,280 萬 | 2.0% | −31,422−11.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 119,196 | $3,824 萬 | 1.8% | +23,331+24.3% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 1,118,643 | $3,766 萬 | 1.7% | +81,937+7.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 133,545 | $3,389 萬 | 1.6% | +2,416+1.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 573,822 | $2,781 萬 | 1.3% | −89,189−13.5% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 521,248 | $1,826 萬 | 0.8% | −96,238−15.6% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 439,940 | $1,710 萬 | 0.8% | +13,352+3.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 185,616 | $1,367 萬 | 0.6% | +56,764+44.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 35,006 | $1,296 萬 | 0.6% | +4,215+13.7% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 153,329 | $1,182 萬 | 0.5% | −2,608−1.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,776 | $1,002 萬 | 0.5% | +782+4.9% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 219,760 | $991.6 萬 | 0.5% | +67,557+44.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 150,469 | $964.2 萬 | 0.4% | +53,166+54.6% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 30,982 | $958.9 萬 | 0.4% | −2,313−6.9% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 87,932 | $885.1 萬 | 0.4% | +3,972+4.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 29,227 | $840.5 萬 | 0.4% | −1,171−3.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 20,894 | $776.8 萬 | 0.4% | −616−2.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 37,144 | $773.6 萬 | 0.4% | −2,775−7.0% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 88,844 | $696.6 萬 | 0.3% | +45,217+103.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 25,834 | $676.6 萬 | 0.3% | +6,093+30.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,885 | $665.4 萬 | 0.3% | +514+3.8% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 33,431 | $655.9 萬 | 0.3% | +7,652+29.7% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 146,649 | $524.7 萬 | 0.2% | −31,375−17.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 8,847 | $506.1 萬 | 0.2% | −1,349−13.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 90,779 | $490.7 萬 | 0.2% | +20,661+29.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,355 | $482.2 萬 | 0.2% | +141+1.7% | 加碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 114,109 | $468.9 萬 | 0.2% | +57,862+102.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 16,254 | $466.3 萬 | 0.2% | +2,164+15.4% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 35,327 | $376.2 萬 | 0.2% | +5,584+18.8% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 76,596 | $367.1 萬 | 0.2% | +12,444+19.4% | 加碼 | – |
| Dimensional ETF Trust25434V633 | CALIF MUN BD ETF | 72,217 | $360.0 萬 | 0.2% | +18,046+33.3% | 加碼 | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 35,913 | $355.8 萬 | 0.2% | +10,562+41.7% | 加碼 | – |
| CATCaterpillar Inc | Stock | 4,963 | $351.6 萬 | 0.2% | +1,754+54.7% | 加碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 66,733 | $332.2 萬 | 0.2% | +25,550+62.0% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 91,374 | $324.7 萬 | 0.2% | +18,157+24.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 9,735 | $320.2 萬 | 0.1% | −1,951−16.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,481 | $291.4 萬 | 0.1% | +949+26.9% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 31,055 | $275.5 萬 | 0.1% | +9,739+45.7% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 73,833 | $255.1 萬 | 0.1% | +32,194+77.3% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 10,616 | $252.3 萬 | 0.1% | +5,308+100.0% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 81,924 | $251.3 萬 | 0.1% | +22,322+37.5% | 加碼 | – |
| ORCLOracle Corp | Stock | 16,492 | $242.6 萬 | 0.1% | +2,652+19.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,380 | $237.1 萬 | 0.1% | +288+13.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 24,385 | $234.5 萬 | 0.1% | −3,323−12.0% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 15,823 | $231.5 萬 | 0.1% | −6,740−29.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,412 | $219.0 萬 | 0.1% | +103+0.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,439 | $218.8 萬 | 0.1% | +687+10.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,345 | $218.5 萬 | 0.1% | +729+27.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 8,648 | $211.4 萬 | 0.1% | −1,768−17.0% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 33,339 | $208.2 萬 | 0.1% | +5,875+21.4% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 9,844 | $202.6 萬 | 0.1% | +176+1.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 39,321 | $200.5 萬 | 0.1% | +225+0.6% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 4,313 | $198.8 萬 | 0.1% | +1,593+58.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 25,360 | $194.1 萬 | 0.1% | +1,563+6.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 11,278 | $191.3 萬 | 0.1% | +710+6.7% | 加碼 | 歷史 |
| Vanguard Wellington FD921935706 | US QUALITY | 12,064 | $180.0 萬 | 0.1% | +4,150+52.4% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 12,248 | $178.6 萬 | 0.1% | +4,416+56.4% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,606 | $171.9 萬 | 0.1% | −51−0.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23,136 | $161.4 萬 | 0.1% | +11,868+105.3% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 7,834 | $159.4 萬 | 0.1% | +24+0.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,784 | $158.9 萬 | 0.1% | +3,314+35.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 19,917 | $157.5 萬 | 0.1% | −1,024−4.9% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,302 | $157.0 萬 | 0.1% | +1,816+33.1% | 加碼 | – |
| RTXRTX Corp | Stock | 8,103 | $156.3 萬 | 0.1% | +548+7.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,649 | $151.7 萬 | 0.1% | −1,304−44.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 7,257 | $150.2 萬 | 0.1% | −297−3.9% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 4,475 | $147.1 萬 | 0.1% | +1,589+55.1% | 加碼 | – |
| LRCXLam Research Corp | Stock | 6,876 | $146.9 萬 | 0.1% | −861−11.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,474 | $140.8 萬 | 0.1% | +380+6.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,329 | $136.3 萬 | 0.1% | −894−7.3% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 13,875 | $130.8 萬 | 0.1% | +6,175+80.2% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 49,322 | $126.5 萬 | 0.1% | +11,079+29.0% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,076 | $125.4 萬 | 0.1% | +2,014+189.6% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 17,791 | $121.5 萬 | 0.1% | −159−0.9% | 減碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 28,590 | $121.2 萬 | 0.1% | +11,204+64.4% | 加碼 | – |
| KLACKLA Corp | COM NEW | 822 | $121.1 萬 | 0.1% | +26+3.3% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 48,776 | $120.7 萬 | 0.1% | −230−0.5% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 31,633 | $119.7 萬 | 0.1% | −45−0.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,814 | $119.4 萬 | 0.1% | +1,473+44.1% | 加碼 | – |
| MUMicron Technology Inc | Stock | 3,508 | $118.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 20,313 | $114.9 萬 | 0.1% | +154+0.8% | 加碼 | – |
| MAMastercard Inc | Stock | 2,284 | $114.1 萬 | 0.1% | +101+4.6% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 22,354 | $111.5 萬 | 0.1% | +742+3.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,875 | $111.3 萬 | 0.1% | −76−1.9% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 14,735 | $110.7 萬 | 0.1% | −413−2.7% | 減碼 | – |
| VVisa Inc. | Stock | 3,631 | $109.7 萬 | 0.1% | −504−12.2% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,019 | $108.8 萬 | 0.1% | +4,332+56.4% | 加碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 9,308 | $108.2 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 4 季之後清倉（96 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Capital Group Dividend Growe14021L109 | SHS ETF | 3,500 | $12.5 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E644 | INTL BUYBACK | 1,944 | $10.8 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 1,762 | $9.53 萬 | <0.1% | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 935 | $8.82 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 1,200 | $7.97 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 1,162 | $7.48 萬 | <0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 716 | $6.89 萬 | <0.1% | – |
| Invesco Actively Managed Exc46090A721 | AAA CLO FLTNG RT | 2,045 | $5.22 萬 | <0.1% | – |
| Cyberark Software LtdM2682V108 | SHS | 117 | $5.22 萬 | <0.1% | – |
| CMAComerica Inc | COM | 581 | $5.05 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 1,194 | $3.25 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 250 | $2.85 萬 | <0.1% | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 520 | $2.70 萬 | <0.1% | – |
| EXASExact Sciences Corp | COM | 229 | $2.33 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 405 | $2.31 萬 | <0.1% | – |
| SNVSynovus Financial Corp | COM NEW | 460 | $2.30 萬 | <0.1% | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 517 | $2.21 萬 | <0.1% | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 156 | $2.01 萬 | <0.1% | – |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 100 | $1.89 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 261 | $1.84 萬 | <0.1% | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 600 | $1.77 萬 | <0.1% | – |
| BlackRock ETF Trust II092528405 | FLOATING RT LOAN | 298 | $1.54 萬 | <0.1% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 225 | $1.51 萬 | <0.1% | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 1,499 | $1.42 萬 | <0.1% | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 383 | $1.40 萬 | <0.1% | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 284 | $1.29 萬 | <0.1% | 歷史 |
| Subversive Congressional Democrats Trading ETF886364199 | ETF | 278 | $1.27 萬 | <0.1% | – |
| RSKDRiskified Ltd. | SHS CL A | 2,500 | $1.24 萬 | <0.1% | 歷史 |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 1,100 | $1.18 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E461 | PURBTA MSCI US | 166 | $1.14 萬 | <0.1% | – |
| DAYDayforce, Inc. | COM | 147 | $1.02 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 150 | $9,452 | <0.1% | – |
| ProShares Tr74348A533 | PRIV EQTY-LSTD | 381 | $9,418 | <0.1% | – |
| REXRRexford Industrial Realty, Inc. | COM | 225 | $8,695 | <0.1% | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 500 | $6,450 | <0.1% | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 130 | $6,338 | <0.1% | – |
| LDIloanDepot, Inc. | COM CL A | 3,000 | $6,210 | <0.1% | 歷史 |
| Advisors Inner Circle FD III00775Y645 | STRATEGAS MACRO | 150 | $5,777 | <0.1% | – |
| TGNATegna Inc | COM | 277 | $5,377 | <0.1% | 歷史 |
| iShares Future AI & Tech ETF46435U556 | ETF | 91 | $4,384 | <0.1% | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 35 | $4,013 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 36 | $3,912 | <0.1% | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 80 | $3,703 | <0.1% | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 58 | $3,478 | <0.1% | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 70 | $3,190 | <0.1% | – |
| Avidity Biosciences, Inc.05370A108 | COM | 42 | $3,029 | <0.1% | – |
| Invesco Exchange Traded FD T46137V761 | ENERG EXPL ETF | 102 | $2,851 | <0.1% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 47 | $2,828 | <0.1% | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 39 | $2,521 | <0.1% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 55 | $2,440 | <0.1% | – |
| FYBRFrontier Communications Parent, Inc. | COM | 62 | $2,360 | <0.1% | 歷史 |
| Pgim Rock ETF Tr69420N718 | LADDE S&P 12 ETF | 77 | $2,320 | <0.1% | – |
| LXULSB Industries, Inc. | COM | 250 | $2,125 | <0.1% | 歷史 |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 100 | $2,117 | <0.1% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 56 | $1,693 | <0.1% | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 57 | $1,544 | <0.1% | 歷史 |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 50 | $1,452 | <0.1% | 歷史 |
| YEXTYext, Inc. | COM | 170 | $1,370 | <0.1% | 歷史 |
| Siren Nexgen Economy ETF829658202 | ETF | 50 | $1,198 | <0.1% | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 125 | $1,191 | <0.1% | 歷史 |
| JAMFJamf Holding Corp. | COM | 85 | $1,106 | <0.1% | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 250 | $1,013 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 11 | $854 | <0.1% | – |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 30 | $842 | <0.1% | 歷史 |
| Harbor ETF Trust41151J109 | ARES SYSTEMATIC | 18 | $822 | <0.1% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 22 | $637 | <0.1% | – |
| HIHillenbrand, Inc. | COM | 20 | $634 | <0.1% | 歷史 |
| SOBOSouth Bow Corp | COM | 20 | $549 | <0.1% | 歷史 |
| HELPCybin Inc. | COM NEW | 65 | $532 | <0.1% | 歷史 |
| WIXWix.com Ltd. | SHS | 4 | $416 | <0.1% | 歷史 |
| SHCOSoho House & Co Inc. | COM CL A | 31 | $278 | <0.1% | 歷史 |
| TBHCBrand House Collective, Inc. | COM | 250 | $275 | <0.1% | 歷史 |
| Liberty Media Corp530715AL5 | DEB 3.750% 2/1 | 4,000 | $223 | <0.1% | – |
| CERTCertara, Inc. | COM | 23 | $203 | <0.1% | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 2 | $143 | <0.1% | 歷史 |
| PCVXVaxcyte, Inc. | COM | 3 | $138 | <0.1% | 歷史 |
| PSKYParamount Skydance Corp | COM CL B | 8 | $107 | <0.1% | 歷史 |
| CBZCBIZ, Inc. | COM | 2 | $101 | <0.1% | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 4 | $99 | <0.1% | – |
| GRPNGroupon, Inc. | COM NEW | 5 | $88 | <0.1% | 歷史 |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 2 | $58 | <0.1% | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 1 | $53 | <0.1% | – |
| Sapiens Intl Corp N VG7T16G103 | SHS | 1 | $43 | <0.1% | – |
| IGCIGC Pharma, Inc. | COM NEW | 100 | $28 | <0.1% | 歷史 |
| TRUETrueCar, Inc. | COM | 12 | $27 | <0.1% | 歷史 |
| PRTSCarParts.com, Inc. | COM | 50 | $25 | <0.1% | 歷史 |
| Abrdn FDS00384X301 | EMER MKTS DI ETF | 1 | $24 | <0.1% | – |
| DVAXDynavax Technologies Corp | COM NEW | 1 | $15 | <0.1% | 歷史 |
| KNDIKandi Technologies Group, Inc. | USD ORD SHS | 14 | $11 | <0.1% | 歷史 |
| CATXPerspective Therapeutics, Inc. | COM NEW | 3 | $8 | <0.1% | 歷史 |
| COCPCocrystal Pharma, Inc. | COM NEW | 7 | $7 | <0.1% | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 1 | $5 | <0.1% | 歷史 |
| TOONKartoon Studios, Inc. | COM NEW | 6 | $4 | <0.1% | 歷史 |
| GPGreenpower Motor Co Inc. | COM | 5 | $4 | <0.1% | 歷史 |
| CENNCenntro Inc. | COM | 14 | $2 | <0.1% | 歷史 |
| OGENOragenics Inc | COM | 1 | $1 | <0.1% | 歷史 |