Captrust Financial Advisors
- SEC CIK
- 0001512024
- 最新申報
- 2026/8/13
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 4,768
- 較 2021 年第 1 季 +127
- 總值
- $107.4 億
- 較 2021 年第 1 季 +$15.0 億 (+16.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 2,805,562 | $3.84 億 | 3.6% | +79,695+2.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 875,643 | $3.76 億 | 3.5% | +243,752+38.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,250,844 | $3.39 億 | 3.2% | +37,713+3.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,915,798 | $2.81 億 | 2.6% | +11,085+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,727,804 | $2.38 億 | 2.2% | +264,634+18.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 476,563 | $2.05 億 | 1.9% | −15,927−3.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 51,459 | $1.77 億 | 1.6% | +585+1.1% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 991,872 | $1.46 億 | 1.4% | +58,071+6.2% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 2,134,917 | $1.08 億 | 1.0% | +1,426,515+201.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 765,317 | $1.03 億 | 1.0% | +7,103+0.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 523,297 | $1.02 億 | 0.9% | +6,216+1.2% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,486,775 | $9,765 萬 | 0.9% | +117,332+8.6% | 加碼 | – |
| LRCXLam Research Corp | COM | 149,568 | $9,752 萬 | 0.9% | −2,020−1.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 2,276,604 | $9,387 萬 | 0.9% | −53,522−2.3% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,857,642 | $9,355 萬 | 0.9% | +870,948+88.3% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,116,195 | $9,171 萬 | 0.9% | +368,424+49.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 410,524 | $9,147 萬 | 0.9% | +7,854+2.0% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 657,167 | $8,732 萬 | 0.8% | +365,815+125.6% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 757,726 | $8,201 萬 | 0.8% | +115,302+17.9% | 加碼 | – |
| AMGNAmgen Inc | Stock | 318,608 | $7,766 萬 | 0.7% | +25,487+8.7% | 加碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 1,814,508 | $7,634 萬 | 0.7% | +1,328,931+273.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,468,344 | $7,565 萬 | 0.7% | +202,443+16.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 280,941 | $7,550 萬 | 0.7% | −1,300−0.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 30,892 | $7,543 萬 | 0.7% | +1,541+5.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 523,198 | $7,378 萬 | 0.7% | +43,365+9.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 262,183 | $7,287 萬 | 0.7% | +18,265+7.5% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 622,919 | $7,184 萬 | 0.7% | +164,158+35.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 149,691 | $7,138 萬 | 0.7% | +1,683+1.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 255,005 | $6,923 萬 | 0.6% | −17,252−6.3% | 減碼 | – |
| JEFJefferies Financial Group Inc. | COM | 2,021,943 | $6,915 萬 | 0.6% | +71,097+3.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 117,969 | $6,909 萬 | 0.6% | +9,717+9.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,220,471 | $6,838 萬 | 0.6% | +62,650+5.4% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 786,597 | $6,777 萬 | 0.6% | +55,895+7.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 425,861 | $6,592 萬 | 0.6% | −19,627−4.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 393,805 | $6,488 萬 | 0.6% | +12,278+3.2% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 2,117,906 | $6,434 萬 | 0.6% | +108,046+5.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 218,937 | $6,279 萬 | 0.6% | +9,004+4.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 540,180 | $6,103 萬 | 0.6% | +139,163+34.7% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 859,814 | $5,921 萬 | 0.6% | +76,532+9.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 373,894 | $5,816 萬 | 0.5% | +2,528+0.7% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 362,764 | $5,792 萬 | 0.5% | +22,683+6.7% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 394,742 | $5,717 萬 | 0.5% | −15,054−3.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 777,206 | $5,499 萬 | 0.5% | +35,789+4.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 233,610 | $5,362 萬 | 0.5% | +157,187+205.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 508,909 | $5,330 萬 | 0.5% | +30,817+6.4% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 1,621,172 | $5,267 萬 | 0.5% | +62,461+4.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 229,066 | $5,254 萬 | 0.5% | +46,770+25.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 130,727 | $5,162 萬 | 0.5% | +58,423+80.8% | 加碼 | – |
| PHMPultegroup Inc | COM | 917,148 | $5,018 萬 | 0.5% | −17,281−1.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 141,586 | $4,923 萬 | 0.5% | +9,468+7.2% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 514,370 | $4,765 萬 | 0.4% | +88,137+20.7% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 765,128 | $4,691 萬 | 0.4% | +641+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 206,340 | $4,648 萬 | 0.4% | +46,004+28.7% | 加碼 | – |
| CVSCVS Health Corp | Stock | 554,786 | $4,629 萬 | 0.4% | +29,792+5.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 18,272 | $4,579 萬 | 0.4% | +1,725+10.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 109,947 | $4,513 萬 | 0.4% | +16,477+17.6% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 644,899 | $4,320 萬 | 0.4% | +237,374+58.2% | 加碼 | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 488,922 | $4,165 萬 | 0.4% | +355,660+266.9% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 1,419,456 | $4,143 萬 | 0.4% | −304,622−17.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 177,156 | $4,142 萬 | 0.4% | +2,065+1.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 771,617 | $4,090 萬 | 0.4% | +27,371+3.7% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 749,865 | $4,073 萬 | 0.4% | +20,578+2.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 537,355 | $4,023 萬 | 0.4% | +98,152+22.3% | 加碼 | – |
| NTRNutrien Ltd. | COM | 648,321 | $3,959 萬 | 0.4% | +29,350+4.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 340,152 | $3,832 萬 | 0.4% | +18,536+5.8% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 352,056 | $3,796 萬 | 0.4% | +91,596+35.2% | 加碼 | – |
| DISWalt Disney Co | Stock | 205,047 | $3,604 萬 | 0.3% | +7,015+3.5% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 240,710 | $3,482 萬 | 0.3% | +31,184+14.9% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 246,833 | $3,467 萬 | 0.3% | +15,201+6.6% | 加碼 | 歷史 |
| KRKroger Co | Stock | 903,769 | $3,462 萬 | 0.3% | −48,022−5.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 604,080 | $3,445 萬 | 0.3% | +66,148+12.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 144,908 | $3,439 萬 | 0.3% | +9,323+6.9% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 82,922 | $3,321 萬 | 0.3% | +16,590+25.0% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 233,806 | $3,244 萬 | 0.3% | +208,475+823.0% | 加碼 | – |
| JJacobs Solutions Inc. | COM | 242,776 | $3,239 萬 | 0.3% | +23,048+10.5% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 309,997 | $3,232 萬 | 0.3% | −4,643−1.5% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 203,597 | $3,230 萬 | 0.3% | −15,739−7.2% | 減碼 | – |
| CNPCenterpoint Energy Inc | COM | 1,302,384 | $3,194 萬 | 0.3% | −246,938−15.9% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 274,793 | $3,174 萬 | 0.3% | −744−0.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 98,691 | $3,147 萬 | 0.3% | +13,254+15.5% | 加碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 772,929 | $3,111 萬 | 0.3% | +165,329+27.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 209,679 | $3,107 萬 | 0.3% | +26,533+14.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 126,880 | $3,067 萬 | 0.3% | −7,198−5.4% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 176,751 | $3,065 萬 | 0.3% | +176,684+263,707.5% | 加碼 | – |
| TAT&T Inc. | Stock | 1,060,221 | $3,051 萬 | 0.3% | +46,881+4.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 389,936 | $3,035 萬 | 0.3% | +18,061+4.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 774,208 | $3,032 萬 | 0.3% | +10,936+1.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 136,640 | $3,005 萬 | 0.3% | +7,591+5.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 529,852 | $2,975 萬 | 0.3% | +2,242+0.4% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 754,392 | $2,967 萬 | 0.3% | −180,483−19.3% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 400,872 | $2,951 萬 | 0.3% | +237,090+144.8% | 加碼 | – |
| MAMastercard Inc | Stock | 80,743 | $2,948 萬 | 0.3% | +3,717+4.8% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 456,756 | $2,895 萬 | 0.3% | +6,571+1.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 348,990 | $2,887 萬 | 0.3% | +5,570+1.6% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 246,323 | $2,856 萬 | 0.3% | +18,184+8.0% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 499,142 | $2,840 萬 | 0.3% | −39,320−7.3% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 551,302 | $2,824 萬 | 0.3% | +13,979+2.6% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 355,715 | $2,819 萬 | 0.3% | +132,061+59.0% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 509,713 | $2,794 萬 | 0.3% | +102,576+25.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 78,609 | $2,789 萬 | 0.3% | +11,448+17.0% | 加碼 | – |
2021 年第 1 季之後清倉（298 檔）
2021 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 298 檔。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GEGeneral Electric Co | COM | 333,949 | $438.8 萬 | <0.1% | 歷史 |
| IAC Interactivecorp New44891N109 | COM | 10,017 | $216.7 萬 | <0.1% | – |
| KKR Acquisition Holding I Co48253T208 | UNIT 99/99/9999 | 152,951 | $153.1 萬 | <0.1% | – |
| BK of America Corp 7.25 CNV PFD L006050568 | Common Stock | 892 | $124.7 萬 | <0.1% | – |
| GW Pharmaceuticals PLC36197T103 | ADS | 4,936 | $107.1 萬 | <0.1% | – |
| Varian Med Sys Inc92220P105 | COM | 5,979 | $105.5 萬 | <0.1% | – |
| Haymaker Acquisition Corp II42087R207 | UNIT 03/01/2026 | 77,396 | $76.9 萬 | <0.1% | – |
| FTAC Hera Acquisition Corp.G3728Y129 | UNIT 02/28/2026 | 76,804 | $76.7 萬 | <0.1% | – |
| Fortress Value Acquisi Corp34964K207 | UNIT 03/31/2028 | 76,328 | $75.6 萬 | <0.1% | – |
| Bright Lights Acquisition Co10920K200 | UNIT 99/99/9999 | 61,578 | $60.9 萬 | <0.1% | – |
| TCF Finl Corp872307103 | COM | 12,470 | $57.9 萬 | <0.1% | – |
| 7GC & Co Holdings Inc81786A206 | UNIT 12/23/2025 | 53,066 | $53.9 萬 | <0.1% | – |
| Live Oak Acquisition Corp II53804W205 | UNIT 99/99/9999 | 51,343 | $53.7 萬 | <0.1% | – |
| Advisorshares Tr00768Y834 | FOLIOBEYOND SMRT | 19,516 | $50.3 萬 | <0.1% | – |
| Churchill Capital Corp VI17143W200 | UNIT 99/99/9999 | 44,310 | $44.6 萬 | <0.1% | – |
| Churchill Capital Corp VII17144M201 | UNIT 99/99/9999 | 41,435 | $41.3 萬 | <0.1% | – |
| Alkuri Global Acquisition Corp.66981N202 | UNIT 01/01/2028 | 38,802 | $38.3 萬 | <0.1% | – |
| POWWOutdoor Holding Co | COM | 62,356 | $36.9 萬 | <0.1% | 歷史 |
| Cooper Tire & Rubr Co216831107 | COM | 6,065 | $34.0 萬 | <0.1% | – |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 12,226 | $33.1 萬 | <0.1% | – |
| MTS Sys Corp553777103 | COM | 5,384 | $31.3 萬 | <0.1% | – |
| GX Acquisition Corp II36260F204 | UNIT 03/17/2026 | 29,601 | $29.6 萬 | <0.1% | – |
| ProShares Tr74347G309 | ULTRAPRO DOW 30 | 29,200 | $28.3 萬 | <0.1% | – |
| Longview Acquisition Corp. II54319Q204 | UNIT 99/99/9999 | 25,215 | $25.3 萬 | <0.1% | – |
| Silver Crest Acquisition CorG81355110 | UNIT 12/15/2025 | 25,402 | $25.2 萬 | <0.1% | – |
| Northern Star Invest Corp II66574L209 | UNIT 02/25/2028 | 24,834 | $24.7 萬 | <0.1% | – |
| Northern Star Invest Corp IV66575B200 | UNIT 02/25/2028 | 24,834 | $24.6 萬 | <0.1% | – |
| Global Partner Acqistn CorpG3934P110 | UNIT 01/06/2026 | 22,392 | $22.2 萬 | <0.1% | – |
| Michaels Cos Inc59408Q106 | COM | 9,762 | $21.4 萬 | <0.1% | – |
| Cartesian Growth CorpG19276123 | UNIT 02/26/2028 | 20,316 | $20.2 萬 | <0.1% | – |
| OPFIOppFi Inc. | COM | 18,849 | $19.2 萬 | <0.1% | 歷史 |
| Gaming & Hospitality Acqu Co364681205 | UNIT 02/04/2028 | 18,096 | $17.9 萬 | <0.1% | – |
| Inphi Corp45772F107 | COM | 971 | $17.3 萬 | <0.1% | – |
| Quantumscape Corp Com CL A490073103 | Stock | 3,800 | $17.0 萬 | <0.1% | – |
| Waddell & Reed Finl Inc930059100 | CL A | 6,014 | $15.1 萬 | <0.1% | – |
| Mountain Crest Acqustn Corp62402D204 | UNIT 99/99/9999 | 11,980 | $12.2 萬 | <0.1% | – |
| Ascendant Digital AcquisitioG05155109 | COM CL A | 11,000 | $10.9 萬 | <0.1% | – |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 5,211 | $10.3 萬 | <0.1% | – |
| Oaktree Acquisition Corp IIG6715X129 | UNIT 09/15/2027 | 9,612 | $9.80 萬 | <0.1% | – |
| DCOMDime Commercial Bancshares, Inc. | COM | 3,183 | $9.60 萬 | <0.1% | 歷史 |
| Grubhub Inc400110102 | COM | 1,526 | $9.20 萬 | <0.1% | – |
| Cubic Corp229669106 | COM | 1,074 | $8.00 萬 | <0.1% | – |
| Holcim Ltd Sponsored ADR50586V108 | ADR | 6,504 | $7.60 萬 | <0.1% | – |
| Skeena Res Ltd New Com83056P806 | COM | 30,000 | $7.60 萬 | <0.1% | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 775 | $7.40 萬 | <0.1% | – |
| MDH Acquisition Corp55283P205 | UNIT 99/99/9999 | 7,386 | $7.30 萬 | <0.1% | – |
| FS KKR Cap Corp II35952V303 | COM | 3,586 | $7.20 萬 | <0.1% | – |
| Glu Mobile Inc379890106 | COM | 5,788 | $7.20 萬 | <0.1% | – |
| Flir Sys Inc302445101 | COM | 1,217 | $6.90 萬 | <0.1% | – |
| TVRDTvardi Therapeutics, Inc. | COM | 3,000 | $6.50 萬 | <0.1% | 歷史 |
| Gores Metropoulos II Inc382873206 | UNIT 01/31/2028 | 6,394 | $6.50 萬 | <0.1% | – |
| HMS Hldgs Corp40425J101 | COM | 1,694 | $6.30 萬 | <0.1% | – |
| M3-Brigade Acquisition II Corp.553800202 | UNIT 99/99/9999 | 6,375 | $6.30 萬 | <0.1% | – |
| Capstar SPL Purp Acquisition14070Y200 | UNIT 07/09/2027 | 6,000 | $6.10 萬 | <0.1% | – |
| CRISCuris Inc | COM NEW | 5,000 | $5.70 萬 | <0.1% | 歷史 |
| Thimble Point Acquisition Co88408P206 | UNIT 99/99/9999 | 5,669 | $5.70 萬 | <0.1% | – |
| FAST Acquisition Corp. II311874200 | UNIT 03/16/2026 | 5,660 | $5.60 萬 | <0.1% | – |
| Forum Merger IV Corp349875203 | UNIT 03/15/2028 | 5,652 | $5.60 萬 | <0.1% | – |
| Carter Bankshares Inc Com New146102108 | Stock | 3,824 | $5.30 萬 | <0.1% | – |
| Five Prime Therapeutics Inc33830X104 | COM | 1,396 | $5.30 萬 | <0.1% | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 489 | $5.00 萬 | <0.1% | – |
| Nushares ETF Tr67092P110 | NUVEEN ESG 1-5 | 1,956 | $5.00 萬 | <0.1% | – |
| Aphria Inc03765K104 | COM | 2,585 | $4.70 萬 | <0.1% | – |
| Perspecta Inc715347100 | COM | 1,614 | $4.70 萬 | <0.1% | – |
| Social Capital Hedosopha HLDG8252P105 | SHS CL A | 2,760 | $4.70 萬 | <0.1% | – |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 2,500 | $4.00 萬 | <0.1% | 歷史 |
| Affimed N VN01045108 | COM | 5,000 | $4.00 萬 | <0.1% | – |
| BTCYBiotricity Inc. | Com | 15,000 | $3.60 萬 | <0.1% | 歷史 |
| Noble Midstream Partners LP65506L105 | COM UNIT REPST | 2,485 | $3.60 萬 | <0.1% | – |
| Travis Perkins PLC89455F208 | Common Stock | 1,588 | $3.40 萬 | <0.1% | – |
| ESBAEmpire State Realty OP, L.P. | UNIT LTD PRTNSP | 2,868 | $3.20 萬 | <0.1% | 歷史 |
| Anhui Conch Cem Co Ltd ADR035243104 | ADR | 946 | $3.10 萬 | <0.1% | – |
| BB Seguridade Participacoes ADR05541J103 | ADR | 7,227 | $3.00 萬 | <0.1% | – |
| Coca Cola Amatil Ltd Sponsored ADR191085208 | ADR | 2,846 | $2.90 萬 | <0.1% | – |
| Corelogic Inc21871D103 | COM | 372 | $2.90 萬 | <0.1% | – |
| Realpage Inc75606N109 | COM | 331 | $2.90 萬 | <0.1% | – |
| Magic Software Enterprises L559166103 | ORD | 1,800 | $2.80 萬 | <0.1% | – |
| Northern Star Acquisition Co665742201 | UNIT 08/29/2025 | 2,332 | $2.80 萬 | <0.1% | – |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 1,150 | $2.70 萬 | <0.1% | – |
| Fauquier Bankshares Inc312059108 | COM | 1,250 | $2.70 萬 | <0.1% | – |
| Parsons Corporation Com744611104 | Stock | 661 | $2.70 萬 | <0.1% | – |
| OTICOtonomy, Inc. | COM | 10,000 | $2.60 萬 | <0.1% | 歷史 |
| VG Acquisition CorpG9446E105 | SHS CL A | 2,573 | $2.60 萬 | <0.1% | – |
| DSGXDescartes Systems Group Inc | COM | 405 | $2.50 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 250 | $2.40 萬 | <0.1% | – |
| Cantel Med Corp138098108 | COM | 294 | $2.30 萬 | <0.1% | – |
| Gores Guggenheim, Inc.38286Q206 | UNIT 03/25/2028 | 2,350 | $2.30 萬 | <0.1% | – |
| Holicity Inc435063102 | COM CL A | 1,963 | $2.30 萬 | <0.1% | – |
| SNYNFSanofi | COM | 220 | $2.20 萬 | <0.1% | 歷史 |
| Nic Inc62914B100 | COM | 626 | $2.10 萬 | <0.1% | – |
| Bank of Fincastle062113105 | COM | 6,635 | $2.00 萬 | <0.1% | – |
| Experience Invt Corp30217C109 | COM CL A | 1,955 | $2.00 萬 | <0.1% | – |
| FBL Finl Group Inc30239F106 | CL A | 349 | $2.00 萬 | <0.1% | – |
| Promotora Y Operadora de Infra Sponsored ADR74343W100 | ADR | 136 | $2.00 萬 | <0.1% | – |
| Cardtronics PLCG1991C105 | SHS CL A | 494 | $1.90 萬 | <0.1% | – |
| OPENOpendoor Technologies Inc. | COM | 840 | $1.80 萬 | <0.1% | 歷史 |
| Aegion Corp00770F104 | COM | 607 | $1.70 萬 | <0.1% | – |
| FUVArcimoto Inc | COM | 1,255 | $1.70 萬 | <0.1% | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 442 | $1.60 萬 | <0.1% | – |
| ITMSFIntermap Technologies Corp | Common Stock | 17,200 | $1.50 萬 | <0.1% | 歷史 |