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 |
|---|---|---|---|---|---|---|---|
| FROGJFrog Ltd | Stock | 7 | $0 | 0.0% | +7 | 新進 | 歷史 |
| WRNWestern Copper & Gold Corp | Stock | 150 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 1 | $0 | 0.0% | −1−50.0% | 減碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 7 | $0 | 0.0% | +7 | 新進 | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 23 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| IAGIamgold Corp | COM | 100 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ARAYAccuray Inc | COM | 67 | $0 | 0.0% | −124−64.9% | 減碼 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 3 | $0 | 0.0% | −153−98.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 7 | $0 | 0.0% | 00.0% | 不變 | – |
| SVRASavara Inc | COM | 142 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 30 | $0 | 0.0% | +30 | 新進 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 18 | $0 | 0.0% | +18 | 新進 | 歷史 |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 8 | $0 | 0.0% | 00.0% | 不變 | – |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 35 | $0 | 0.0% | +35 | 新進 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 9 | $0 | 0.0% | +9 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 3 | $0 | 0.0% | −1−14.3% | 減碼依 1 比 2 拆股換算 | – |
| Procure ETF Trust II74280R205 | SPACE ETF | 10 | $0 | 0.0% | 00.0% | 不變 | – |
| MASS908 Devices Inc. | COM | 11 | $0 | 0.0% | +11 | 新進 | 歷史 |
| APIAgora, Inc. | ADS | 6 | $0 | 0.0% | −100−94.3% | 減碼 | 歷史 |
| ATLOAmes National Corp | COM | 6 | $0 | 0.0% | −54−90.0% | 減碼 | 歷史 |
| AMPGAmpliTech Group, Inc. | COM NEW | 10 | $0 | 0.0% | +10 | 新進 | 歷史 |
| ALOTAstroNova, Inc. | COM | 19 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CIACitizens, Inc. | CL A | 71 | $0 | 0.0% | −318−81.7% | 減碼 | 歷史 |
| CTGOContango Silver & Gold Inc. | COM | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 1 | $0 | 0.0% | −1−50.0% | 減碼 | 歷史 |
| ICLICL Group Ltd. | SHS | 58 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| KOSSKoss Corp | COM | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| LAKELakeland Industries Inc | COM | 20 | $0 | 0.0% | +20 | 新進 | 歷史 |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| LCUTLifetime Brands, Inc | COM | 33 | $0 | 0.0% | +33 | 新進 | 歷史 |
| LYTSLsi Industries Inc | COM | 55 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| MGTXMeiraGTx Holdings plc | COM | 28 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 27 | $0 | 0.0% | +27 | 新進 | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 16 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| RBBRBB Bancorp | COM | 12 | $0 | 0.0% | −55−82.1% | 減碼 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 7 | $0 | 0.0% | +7 | 新進 | 歷史 |
| SEERSeer, Inc. | COM CL A | 8 | $0 | 0.0% | +8 | 新進 | 歷史 |
| TBPHTheravance Biopharma, Inc. | COM | 31 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| UNTYUnity Bancorp Inc | COM | 11 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ULHUniversal Logistics Holdings, Inc. | COM | 19 | $0 | 0.0% | −67−77.9% | 減碼 | 歷史 |
| VHIValhi Inc | COM | 6 | $0 | 0.0% | +6 | 新進 | 歷史 |
| AB&T Finl Corp Com00037W106 | Common Stock | 1,000 | $0 | 0.0% | 00.0% | 不變 | – |
| Aer Energy Res Inc Com New000944207 | COM | 54,945 | $0 | 0.0% | 00.0% | 不變 | – |
| Achaogen Inc004449104 | Common Stock | 3,200 | $0 | 0.0% | 00.0% | 不變 | – |
| ACURAcura Pharmaceuticals, Inc | COM | 245 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| UAVSAgEagle Aerial Systems Inc. | COM | 80 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Aimrite Hldgs Corp Com New009003203 | Common Stock | 2,000 | $0 | 0.0% | 00.0% | 不變 | – |
| ALTXAltex Industries Inc | Common Stock | 200 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| America Movil SAB de CV02364W204 | SPONSORED ADR | 30 | $0 | 0.0% | 00.0% | 不變 | – |
| Amplify Energy Co 22 WTS Warra03212B137 | Common Stock | 50 | $0 | 0.0% | 00.0% | 不變 | – |
| Amryt Pharma PLC03217L106 | SPONSORED ADS | 5 | $0 | 0.0% | 00.0% | 不變 | – |
| Apex Technology Acquisition03768F102 | COM CL A | 35 | $0 | 0.0% | 00.0% | 不變 | – |
| AUVIApplied UV, Inc. | COM | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| APTXAptinyx Inc. | COM | 55 | $0 | 0.0% | +55 | 新進 | 歷史 |
| Associates First Cap Corp Residl Val Obl046008207 | Common Stock | 1,470 | $0 | 0.0% | 00.0% | 不變 | – |
| ATDRFAuto Trader Group plc | ADR | 198 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Bantec Inc06684B204 | COM | 43,300 | $0 | 0.0% | 00.0% | 不變 | – |
| Basic Energy Svcs Inc New WT Exp 12232306985P118 | Common Stock | 42 | $0 | 0.0% | 00.0% | 不變 | – |
| BXRXBaudax Bio, Inc. | COM | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Bebe Stores Inc Com New075571208 | Common Stock | 7 | $0 | 0.0% | 00.0% | 不變 | – |
| Bellicum Pharmaceuticals, Inc079481404 | COM NEW | 30 | $0 | 0.0% | 00.0% | 不變 | – |
| STEXStreamex Corp. | COM NEW | 93 | $0 | 0.0% | +93 | 新進 | 歷史 |
| BlackRock ETF Trust09290C301 | FUTURE TECH ETF | 10 | $0 | 0.0% | 00.0% | 不變 | – |
| Blue Gem Enterprise Inc Fla Com09548T106 | Common Stock | 300 | $0 | 0.0% | 00.0% | 不變 | – |
| FRTXFresh Tracks Therapeutics, Inc. | COM | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Bristol Myers Squibb Co110122140 | RIGHT 12/30/2030 | 971 | $0 | 0.0% | 00.0% | 不變 | – |
| OTGLYCD Projekt S.A. | ADR | 20 | $0 | 0.0% | −47−70.1% | 減碼 | 歷史 |
| Connexus Corp Com126136100 | Common Stock | 160,000 | $0 | 0.0% | 00.0% | 不變 | – |
| California Style Palms Inc CL A13080W105 | Common Stock | 3 | $0 | 0.0% | 00.0% | 不變 | – |
| Camber Energy Inc13200M508 | COM | 1 | $0 | 0.0% | 00.0% | 不變 | – |
| DOGPDogecoin Cash, Inc. | COM | 20 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CTLPCantaloupe, Inc. | COM | 33 | $0 | 0.0% | +33 | 新進 | 歷史 |
| PRTSCarParts.com, Inc. | COM | 22 | $0 | 0.0% | +12+120.0% | 加碼 | 歷史 |
| CSPRCasper Sleep Inc. | COM | 29 | $0 | 0.0% | +29 | 新進 | 歷史 |
| IMNNImunon, Inc. | COM PAR NEW | 43 | $0 | 0.0% | +9+26.5% | 加碼 | 歷史 |
| Cenovus Energy Inc.15135U117 | *W EXP 01/01/202 | 13 | $0 | 0.0% | 00.0% | 不變 | – |
| Champion Inds Inc W V Com New158520205 | Common Stock | 40 | $0 | 0.0% | 00.0% | 不變 | – |
| SDCHSideChannel, Inc. | Common Stock | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| COCPCocrystal Pharma, Inc. | COM | 266 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Compute Health Acquisitin Co204833115 | *W EXP 01/25/202 | 100 | $0 | 0.0% | +100 | 新進 | – |
| Core One Labs Inc Com21872J208 | Common Stock | 125 | $0 | 0.0% | 00.0% | 不變 | – |
| Velocityshares Daily 2X Vix Short Term ETN22542D258 | ETF | 3 | $0 | 0.0% | 00.0% | 不變 | – |
| Crucible Acquisition Corp22877P116 | *W EXP 12/26/202 | 100 | $0 | 0.0% | 00.0% | 不變 | – |
| Danske BK A/S ADR236363206 | ADR | 36 | $0 | 0.0% | 00.0% | 不變 | – |
| Decision Diagnostics Corp Com243443108 | Common Stock | 41,900 | $0 | 0.0% | 00.0% | 不變 | – |
| Diego Pellicer Worldwide Inc Com New25367R203 | Common Stock | 7,500 | $0 | 0.0% | 00.0% | 不變 | – |
| RRDRR Donnelley & Sons Co | COM | 41 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| EIGREiger BioPharmaceuticals, Inc. | COM | 52 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| El Capitan Precious Metals I Com282812106 | Common Stock | 2,800 | $0 | 0.0% | +2,800 | 新進 | – |
| Entest Group Inc Com New29383T300 | Common Stock | 7 | $0 | 0.0% | 00.0% | 不變 | – |
| Evio Inc Com30051V106 | Common Stock | 216 | $0 | 0.0% | 00.0% | 不變 | – |
| Fednat Hldg Co31431B109 | COM | 82 | $0 | 0.0% | −1,146−93.3% | 減碼 | – |
| Firma Hldgs Corp Com31832R109 | Common Stock | 438 | $0 | 0.0% | 00.0% | 不變 | – |
| Force Protn Video Equip Corp Com New34520J207 | Common Stock | 50,000 | $0 | 0.0% | 00.0% | 不變 | – |
| FWDIForward Industries, Inc. | COM NEW | 16 | $0 | 0.0% | +16 | 新進 | 歷史 |
| GL Brands Inc Com361775109 | COM | 3,000 | $0 | 0.0% | 00.0% | 不變 | – |
| GS Acquisition Hldgs Corp II36258Q113 | *W EXP 06/30/202 | 224 | $0 | 0.0% | 00.0% | 不變 | – |
| GAXYGalaxy Next Generation, Inc. | Common Stock | 2,500 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
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 |