Pathstone Holdings, LLC
- SEC CIK
- 0002011612
- 最新申報
- 2026/8/13
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 2,208
- 較 2025 年第 3 季 −118
- 總值
- $259.2 億
- 較 2025 年第 3 季 −$2.50 億 (−1.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 2,249,174 | $15.4 億 | 5.9% | +15,087+0.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,217,428 | $15.1 億 | 5.8% | +4,553+0.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,634,496 | $10.2 億 | 4.0% | −27,619−1.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,779,853 | $8.61 億 | 3.3% | +18,481+1.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,764,894 | $7.51 億 | 2.9% | +51,957+1.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,413,939 | $6.37 億 | 2.5% | +251,587+8.0% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,207,150 | $5.66 億 | 2.2% | −1,247,544−50.8% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 846,872 | $5.11 億 | 2.0% | −42,950−4.8% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,006,604 | $4.62 億 | 1.8% | +37,087+0.5% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,109,517 | $4.14 億 | 1.6% | −55,025−4.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,499,701 | $3.46 億 | 1.3% | +25,515+1.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,694,360 | $2.93 億 | 1.1% | +102,980+2.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 913,816 | $2.86 億 | 1.1% | +75,655+9.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,289,258 | $2.75 億 | 1.1% | −1,961−0.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 862,989 | $2.71 億 | 1.0% | +23,705+2.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 807,309 | $2.71 億 | 1.0% | +23,557+3.0% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 755,705 | $2.38 億 | 0.9% | −28,217−3.6% | 減碼 | – |
| KOCoca Cola Co | Stock | 3,268,936 | $2.29 億 | 0.9% | +16,214+0.5% | 加碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 3,678,715 | $2.26 億 | 0.9% | +80,628+2.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 482,471 | $2.17 億 | 0.8% | +8,740+1.8% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 280 | $2.11 億 | 0.8% | +4+1.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 400,784 | $2.01 億 | 0.8% | +12,446+3.2% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,398,107 | $2.00 億 | 0.8% | −6,319−0.4% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 804,850 | $1.98 億 | 0.8% | −97,188−10.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 287,434 | $1.90 億 | 0.7% | +22,438+8.5% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 1,908,855 | $1.84 億 | 0.7% | −61,261−3.1% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 528,937 | $1.83 億 | 0.7% | +46,460+9.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 594,107 | $1.72 億 | 0.7% | −8,139−1.4% | 減碼 | – |
| DISWalt Disney Co | Stock | 1,391,905 | $1.58 億 | 0.6% | +24,775+1.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 489,844 | $1.58 億 | 0.6% | +23,437+5.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,148,943 | $1.40 億 | 0.5% | +177,537+18.3% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 2,922,308 | $1.30 億 | 0.5% | −64,914−2.2% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 270,496 | $1.28 億 | 0.5% | −172−0.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 493,412 | $1.27 億 | 0.5% | −2,464−0.5% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 113,496 | $1.22 億 | 0.5% | +18,962+20.1% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 2,347,359 | $1.18 億 | 0.5% | +2,617+0.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 1,212,213 | $1.12 億 | 0.4% | −13,989−1.1% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 771,497 | $1.07 億 | 0.4% | +2,905+0.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,917,645 | $1.03 億 | 0.4% | +30,074+1.6% | 加碼 | – |
| VVisa Inc. | Stock | 293,908 | $1.03 億 | 0.4% | +23,324+8.6% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 488,638 | $1.03 億 | 0.4% | −59,694−10.9% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,296,825 | $9,606 萬 | 0.4% | −8,798−0.7% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 2,698,604 | $9,299 萬 | 0.4% | −180,443−6.3% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 2,778,524 | $9,139 萬 | 0.4% | +47,976+1.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,356,423 | $9,118 萬 | 0.4% | +20,653+1.5% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 927,756 | $8,909 萬 | 0.3% | −48,722−5.0% | 減碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 2,559,158 | $8,755 萬 | 0.3% | −60,953−2.3% | 減碼 | – |
| MAMastercard Inc | Stock | 152,833 | $8,725 萬 | 0.3% | +13,970+10.1% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 2,653,016 | $8,683 萬 | 0.3% | −140,797−5.0% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 95,828 | $8,308 萬 | 0.3% | −62,406−39.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 833,240 | $7,812 萬 | 0.3% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 159,836 | $7,798 萬 | 0.3% | −5,730−3.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 368,216 | $7,620 萬 | 0.3% | −3,197−0.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 485,125 | $7,414 萬 | 0.3% | −339,391−41.2% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 396,958 | $7,193 萬 | 0.3% | −6,534−1.6% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,737,036 | $6,606 萬 | 0.3% | +37,944+2.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 541,985 | $6,522 萬 | 0.3% | +29,180+5.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 331,658 | $6,464 萬 | 0.2% | +2,198+0.7% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 882,607 | $6,303 萬 | 0.2% | −246,969−21.9% | 減碼 | – |
| MARMarriott International Inc | Stock | 202,453 | $6,281 萬 | 0.2% | +1,141+0.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 562,270 | $6,266 萬 | 0.2% | +30,363+5.7% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 690,220 | $6,108 萬 | 0.2% | −5,269−0.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 176,368 | $6,069 萬 | 0.2% | −3,009−1.7% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 2,139,745 | $5,993 萬 | 0.2% | +20,675+1.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 1,391,353 | $5,922 萬 | 0.2% | +12,401+0.9% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 190,864 | $5,804 萬 | 0.2% | +17,264+9.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,235,981 | $5,758 萬 | 0.2% | −61,599−4.7% | 減碼 | – |
| SLABSilicon Laboratories Inc. | Stock | 424,973 | $5,554 萬 | 0.2% | −897−0.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 1,007,783 | $5,543 萬 | 0.2% | +6,777+0.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 383,390 | $5,520 萬 | 0.2% | −64,106−14.3% | 減碼依 2 比 1 拆股換算 | – |
| ABBVAbbVie Inc. | Stock | 237,892 | $5,436 萬 | 0.2% | +6,345+2.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 86,632 | $5,322 萬 | 0.2% | +13,597+18.6% | 加碼 | – |
| GEGeneral Electric Co | Stock | 165,794 | $5,109 萬 | 0.2% | +43,220+35.3% | 加碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 245,062 | $5,020 萬 | 0.2% | −100,743−29.1% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 607,248 | $4,963 萬 | 0.2% | −95,464−13.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 469,580 | $4,946 萬 | 0.2% | +3,988+0.9% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 328,280 | $4,705 萬 | 0.2% | +3,418+1.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 212,965 | $4,681 萬 | 0.2% | −6,114−2.8% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 78,141 | $4,529 萬 | 0.2% | +16,698+27.2% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 317,409 | $4,490 萬 | 0.2% | −288−0.1% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 138,972 | $4,489 萬 | 0.2% | +10,886+8.5% | 加碼 | – |
| EFOREverforth Inc | COM | 929,903 | $4,479 萬 | 0.2% | −2,380−0.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 156,798 | $4,475 萬 | 0.2% | −16,565−9.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 1,027,902 | $4,464 萬 | 0.2% | +402,250+64.3% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 571,714 | $4,404 萬 | 0.2% | +1,020+0.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 274,281 | $4,401 萬 | 0.2% | +3,740+1.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 256,202 | $4,386 萬 | 0.2% | −2,314−0.9% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 488,977 | $4,374 萬 | 0.2% | +14,754+3.1% | 加碼 | – |
| DHRDanaher Corp | Stock | 185,314 | $4,245 萬 | 0.2% | +80,866+77.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 128,314 | $4,236 萬 | 0.2% | −2,928−2.2% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 183,252 | $4,228 萬 | 0.2% | −331,928−64.4% | 減碼 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 1,833,979 | $4,185 萬 | 0.2% | −428,091−18.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 270,162 | $4,118 萬 | 0.2% | −4,448−1.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 171,378 | $4,044 萬 | 0.2% | −6,223−3.5% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 763,859 | $4,039 萬 | 0.2% | +21,708+2.9% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 432,014 | $4,026 萬 | 0.2% | −13,640−3.1% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 577,477 | $4,023 萬 | 0.2% | +75,268+15.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 278,210 | $3,987 萬 | 0.2% | −25,877−8.5% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 849,237 | $3,975 萬 | 0.2% | +28,262+3.4% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 44,723 | $3,931 萬 | 0.2% | +2,149+5.0% | 加碼 | 歷史 |
選擇權（15 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| ASTSAST SpaceMobile, Inc. | COM CL A | $400 | $270.3 萬 |
| TSLATesla, Inc. | Stock | – | $55.4 萬 |
| NVDANVIDIA Corp | Stock | – | $10.3 萬 |
| iShares Russell 2000 ETF464287655 | ETF | – | $6.44 萬 |
| PLTRPalantir Technologies Inc. | Stock | – | $4.63 萬 |
| HOODRobinhood Markets, Inc. | Stock | – | $4.19 萬 |
| IBITiShares Bitcoin Trust ETF | ETF | – | $2.15 萬 |
| TTDTrade Desk, Inc. | Stock | – | $1.33 萬 |
| CRWVCoreWeave, Inc. | Stock | $6,450 | – |
| MSTRStrategy Inc | Stock | – | $1,922 |
| STMSTMicroelectronics N.V. | NY REGISTRY | – | $1,050 |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $639 |
| SESea Ltd | SPONSORD ADS | – | $580 |
| RICKRci Hospitality Holdings, Inc. | COM | – | $500 |
| BKSYBlackSky Technology Inc. | CL A NEW | – | $250 |
2025 年第 3 季之後清倉（204 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 204 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 |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 144,232 | $855.0 萬 | <0.1% | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 768,987 | $795.1 萬 | <0.1% | 歷史 |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 1,186,027 | $628.6 萬 | <0.1% | 歷史 |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 449,716 | $528.9 萬 | <0.1% | 歷史 |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 257,750 | $344.4 萬 | <0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 119,957 | $334.8 萬 | <0.1% | 歷史 |
| ERCAllspring Multi-Sector Income Fund | COM | 319,437 | $306.0 萬 | <0.1% | 歷史 |
| VVRInvesco Senior Income Trust | COM | 737,599 | $255.2 萬 | <0.1% | 歷史 |
| OBIOOrchestra BioMed Holdings, Inc. | COM | 1,006,018 | $249.5 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 21,787 | $178.7 萬 | <0.1% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 92,502 | $162.0 萬 | <0.1% | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 36,291 | $140.1 萬 | <0.1% | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 5,863 | $123.9 萬 | <0.1% | 歷史 |
| WNSWNS (Holdings) Ltd | COM SHS | 15,917 | $121.4 萬 | <0.1% | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 9,013 | $93.0 萬 | <0.1% | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 24,441 | $82.0 萬 | <0.1% | 歷史 |
| PSFCohen & Steers Select Preferred & Income Fund, Inc. | COM | 35,889 | $74.6 萬 | <0.1% | 歷史 |
| SMPLSimply Good Foods Co | COM | 26,653 | $66.2 萬 | <0.1% | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 24,949 | $63.7 萬 | <0.1% | 歷史 |
| SCSSteelcase Inc | CL A | 36,478 | $62.7 萬 | <0.1% | 歷史 |
| ALEAllete Inc | COM NEW | 8,718 | $57.9 萬 | <0.1% | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 22,836 | $56.7 萬 | <0.1% | 歷史 |
| WAYWaystar Holding Corp. | COM | 14,951 | $56.7 萬 | <0.1% | 歷史 |
| USPHU S Physical Therapy Inc | COM | 6,441 | $54.7 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 11,754 | $53.6 萬 | <0.1% | – |
| PSMTPricesmart Inc | COM | 4,348 | $52.7 萬 | <0.1% | 歷史 |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 45,328 | $51.4 萬 | <0.1% | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 23,226 | $51.3 萬 | <0.1% | 歷史 |
| TDCTeradata Corp | Stock | 23,570 | $50.7 萬 | <0.1% | 歷史 |
| KMPRKEMPER Corp | COM | 9,654 | $49.8 萬 | <0.1% | 歷史 |
| UTLUnitil Corp | COM | 10,300 | $49.3 萬 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 6,099 | $47.9 萬 | <0.1% | 歷史 |
| DOCSDoximity, Inc. | CL A | 6,535 | $47.8 萬 | <0.1% | 歷史 |
| KBRKBR, Inc. | COM | 10,077 | $47.7 萬 | <0.1% | 歷史 |
| RHRH | COM | 2,346 | $47.7 萬 | <0.1% | 歷史 |
| ASTHAstrana Health, Inc. | COM NEW | 16,736 | $47.4 萬 | <0.1% | 歷史 |
| NSITInsight Enterprises Inc | COM | 4,130 | $46.8 萬 | <0.1% | 歷史 |
| COLMColumbia Sportswear Co | COM | 8,875 | $46.4 萬 | <0.1% | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 11,979 | $45.9 萬 | <0.1% | 歷史 |
| LKFNLakeland Financial Corp | COM | 6,759 | $43.4 萬 | <0.1% | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 88,388 | $43.1 萬 | <0.1% | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 5,063 | $41.6 萬 | <0.1% | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 7,350 | $41.4 萬 | <0.1% | 歷史 |
| PDFSPDF Solutions Inc | COM | 15,897 | $41.0 萬 | <0.1% | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 18,948 | $41.0 萬 | <0.1% | 歷史 |
| INFAInformatica Inc. | COM CL A | 16,231 | $40.3 萬 | <0.1% | 歷史 |
| OKLOOklo Inc. | COM CL A | 3,542 | $39.5 萬 | <0.1% | 歷史 |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 32,487 | $39.0 萬 | <0.1% | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 7,255 | $38.5 萬 | <0.1% | 歷史 |
| MARAMARA Holdings, Inc. | COM | 20,966 | $38.3 萬 | <0.1% | 歷史 |
| RDNRadian Group Inc | COM | 10,328 | $37.4 萬 | <0.1% | 歷史 |
| ALGAlamo Group Inc | COM | 1,949 | $37.2 萬 | <0.1% | 歷史 |
| AMALAmalgamated Financial Corp. | COM | 13,643 | $37.0 萬 | <0.1% | 歷史 |
| RYNRayonier Inc | COM | 13,623 | $36.2 萬 | <0.1% | 歷史 |
| TCBKTrico Bancshares | COM | 8,113 | $36.0 萬 | <0.1% | 歷史 |
| IPARInterparfums Inc | COM | 3,650 | $35.9 萬 | <0.1% | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 11,977 | $35.7 萬 | <0.1% | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 16,237 | $35.7 萬 | <0.1% | – |
| VMEOVimeo, Inc. | COMMON STOCK | 45,980 | $35.6 萬 | <0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 8,786 | $35.5 萬 | <0.1% | 歷史 |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 6,778 | $35.2 萬 | <0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 12,892 | $34.8 萬 | <0.1% | 歷史 |
| MBLYMobileye Global Inc. | Stock | 24,402 | $34.5 萬 | <0.1% | 歷史 |
| AXAxos Financial, Inc. | COM | 4,018 | $34.0 萬 | <0.1% | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 4,260 | $34.0 萬 | <0.1% | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 17,978 | $33.5 萬 | <0.1% | 歷史 |
| CRNCCerence Inc. | COM | 26,855 | $33.5 萬 | <0.1% | 歷史 |
| AIC3.ai, Inc. | Stock | 19,219 | $33.3 萬 | <0.1% | 歷史 |
| APPFAppfolio Inc | COM CL A | 1,207 | $33.3 萬 | <0.1% | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 3,422 | $33.2 萬 | <0.1% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 9,950 | $33.0 萬 | <0.1% | 歷史 |
| CBTCabot Corp | COM | 4,328 | $32.9 萬 | <0.1% | 歷史 |
| FTDRFrontdoor, Inc. | COM | 4,888 | $32.9 萬 | <0.1% | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 1,805 | $32.8 萬 | <0.1% | – |
| OTLYOatly Group AB | SPONSORED ADS | 20,183 | $32.7 萬 | <0.1% | 歷史 |
| PRDOPerdoceo Education Corp | COM | 8,410 | $31.7 萬 | <0.1% | 歷史 |
| DBXDropbox, Inc. | CL A | 10,379 | $31.4 萬 | <0.1% | 歷史 |
| TIMBTim S.A. | SPONSORED ADR | 13,950 | $31.3 萬 | <0.1% | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 12,534 | $31.2 萬 | <0.1% | 歷史 |
| VCYTVeracyte, Inc. | COM | 8,992 | $30.9 萬 | <0.1% | 歷史 |
| CHCOCity Holding Co | COM | 2,418 | $29.9 萬 | <0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 4,847 | $29.8 萬 | <0.1% | 歷史 |
| GMEGameStop Corp. | Stock | 10,844 | $29.6 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 12,686 | $29.5 萬 | <0.1% | 歷史 |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 13,595 | $29.4 萬 | <0.1% | 歷史 |
| FULFuller H B Co | Stock | 4,960 | $29.4 萬 | <0.1% | 歷史 |
| SAHSonic Automotive Inc | CL A | 3,811 | $29.0 萬 | <0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 7,822 | $28.9 萬 | <0.1% | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 5,181 | $28.9 萬 | <0.1% | – |
| PRGPROG Holdings, Inc. | Stock | 8,880 | $28.7 萬 | <0.1% | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 7,930 | $28.6 萬 | <0.1% | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,036 | $28.1 萬 | <0.1% | – |
| BLKBBlackbaud Inc | COM | 4,329 | $27.8 萬 | <0.1% | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 9,897 | $27.6 萬 | <0.1% | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 2,180 | $27.6 萬 | <0.1% | – |
| DEIDouglas Emmett Inc | COM | 17,649 | $27.5 萬 | <0.1% | 歷史 |
| HSTMHealthstream Inc | COM | 9,686 | $27.4 萬 | <0.1% | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 10,919 | $27.0 萬 | <0.1% | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 7,730 | $26.9 萬 | <0.1% | 歷史 |
| AINAlbany International Corp | CL A | 5,028 | $26.8 萬 | <0.1% | 歷史 |