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 |
|---|---|---|---|---|---|---|---|
| MFNCMackinac Financial Corp | COM | 38 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MCOAMarijuana Co of America, Inc. | Common Stock | 185,000 | $1,000 | <0.1% | +35,000+23.3% | 加碼 | 歷史 |
| Marks & Spencer Group PLC ADR570912105 | ADR | 284 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Marui Group Co Ltd ADR573814308 | ADR | 21 | $1,000 | <0.1% | −32−60.4% | 減碼 | – |
| MCFEMcAfee Corp. | COM CL A | 22 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Medical Marijuana Inc Com58463A105 | COM | 22,331 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Mercari Inc Unsponsord ADS587573106 | ADR | 44 | $1,000 | <0.1% | 00.0% | 不變 | – |
| MTEMMolecular Templates, Inc. | COM | 70 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MBRXMoleculin Biotech, Inc. | COM | 334 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Mondi PLC ADR60921V101 | ADR | 19 | $1,000 | <0.1% | −7−26.9% | 減碼 | – |
| MNPRMonopar Therapeutics | COM | 170 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MOTSMotus GI Holdings, Inc. | COM | 1,000 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NGLNGL Energy Partners LP | COM UNIT REPST | 450 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NSTGNS Wind Down Co., Inc. | COM | 10 | $1,000 | <0.1% | −134−93.1% | 減碼 | 歷史 |
| Nikon Corp PLC ADR654111202 | ADR | 80 | $1,000 | <0.1% | 00.0% | 不變 | – |
| NCNANuCana plc | SPONSORED ADR | 200 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ONEM1Life Healthcare Inc | COM | 40 | $1,000 | <0.1% | −435−91.6% | 減碼 | 歷史 |
| OMOutset Medical, Inc. | COM | 14 | $1,000 | <0.1% | +14 | 新進 | 歷史 |
| OZSCOzop Energy Solutions, Inc. | COM | 20,000 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PFINP&F Industries Inc | CL A NEW | 80 | $1,000 | <0.1% | +80 | 新進 | 歷史 |
| Pandora A/S ADS698341203 | ADR | 38 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Patient Access Solutions Inc Com New70324A208 | Common Stock | 100,000 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Persimmon Unsponsord ADR715318101 | ADR | 12 | $1,000 | <0.1% | −4−25.0% | 減碼 | – |
| Photon CTL Inc Com719360109 | Common Stock | 260 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Phunware, Inc.71948P118 | *W EXP 12/26/202 | 2,814 | $1,000 | <0.1% | +2,814 | 新進 | – |
| PBPBPotbelly Corp | COM | 150 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PCB Bancorp Com740163100 | Common Stock | 64 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Prysmian SpA Unsponsord ADR74440L106 | ADR | 42 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Rib Software SE Unsponsored ADR74965G102 | ADR | 14 | $1,000 | <0.1% | −49−77.8% | 減碼 | – |
| SPDR Ser Tr78468R630 | S&P KENSHO FINAL | 30 | $1,000 | <0.1% | 00.0% | 不變 | – |
| STSASatsuma Pharmaceuticals, Inc. | COM | 128 | $1,000 | <0.1% | +128 | 新進 | 歷史 |
| SCPSScopus BioPharma Inc. | COM | 95 | $1,000 | <0.1% | +95 | 新進 | 歷史 |
| SILKSilk Road Medical Inc | COM | 12 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WDLFDecentral Life, Inc. | Common Stock | 120,000 | $1,000 | <0.1% | −48,000−28.6% | 減碼 | 歷史 |
| SWISolarWinds Corp | COM | 58 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SLDBSolid Biosciences Inc. | COM | 144 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSSOS Ltd | SPNSORD ADS NEW | 338 | $1,000 | <0.1% | −202−37.4% | 減碼 | 歷史 |
| Via Renewables, Inc.846511103 | CL A COM | 107 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Spinnaker ETF Series84858T400 | CANNABIS ETF | 70 | $1,000 | <0.1% | 00.0% | 不變 | – |
| SRTStartek, Inc. | COM | 99 | $1,000 | <0.1% | +99 | 新進 | 歷史 |
| SBTSterling Bancorp, Inc. | COM | 123 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SNDLSNDL Inc. | COM | 1,500 | $1,000 | <0.1% | +1,000+200.0% | 加碼 | 歷史 |
| STROSutro Biopharma, Inc. | COM | 58 | $1,000 | <0.1% | −12−17.1% | 減碼 | 歷史 |
| Swiss Life Hldg ADR87089E100 | ADR | 44 | $1,000 | <0.1% | 00.0% | 不變 | – |
| GRAMGold Flora Corp. | COM | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TTCFTattooed Chef, Inc. | COM CL A | 30 | $1,000 | <0.1% | −30−50.0% | 減碼 | 歷史 |
| TELE2 AB ADR87952P307 | ADR | 92 | $1,000 | <0.1% | 00.0% | 不變 | – |
| TBNKTerritorial Bancorp Inc. | COM | 23 | $1,000 | <0.1% | −32−58.2% | 減碼 | 歷史 |
| Thyssenkrupp AG Sponsored ADR88629Q207 | ADR | 91 | $1,000 | <0.1% | −55−37.7% | 減碼 | – |
| UONEUrban One, Inc. | CL A | 95 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Virginia Energy Res Inc New Com92780V104 | Common Stock | 5,000 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Wynn Macau Ltd ADR98313R106 | ADR | 59 | $1,000 | <0.1% | 00.0% | 不變 | – |
| YARIYYara International ASA | ADR | 22 | $1,000 | <0.1% | −14−38.9% | 減碼 | 歷史 |
| ZYNEZynerba Pharmaceuticals, Inc. | COM | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Agba Acquisition LtdG0120M117 | *W EXP 05/10/202 | 3,500 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Agba Acquisition LtdG0120M125 | RIGHT 05/10/2024 | 2,808 | $1,000 | <0.1% | −692−19.8% | 減碼 | – |
| Altimar Acquisition Corp IIG03709121 | *W EXP 02/09/202 | 1,000 | $1,000 | <0.1% | +1,000 | 新進 | – |
| G Squared Ascend I IncG4204R117 | *W EXP 02/01/202 | 688 | $1,000 | <0.1% | +688 | 新進 | – |
| Ivanhoe Capital Acquistin CoG4R87P122 | UNIT 99/99/9999 | 100 | $1,000 | <0.1% | 00.0% | 不變 | – |
| PDACPeridot Acquisition Corp. | SHS CL A | 50 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Prospector Capital CorpG7273A113 | *W EXP 01/01/202 | 1,000 | $1,000 | <0.1% | +500+100.0% | 加碼 | – |
| Soaring Eagle Acquisition CoG8354H100 | UNIT 02/23/2026 | 100 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Creative Technology Ltd OrdY1775U107 | Common Stock | 300 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Maxeon Solar Technologies LTY58473102 | SHS | 43 | $1,000 | <0.1% | −88−67.2% | 減碼 | – |
| Amazing Energy Oil & Gas Co Com New02314N205 | Common Stock | 69,622 | $1,000 | <0.1% | +69,622 | 新進 | – |
| BRCNFBurcon NutraScience Corp | COM | 300 | $1,000 | <0.1% | +300 | 新進 | 歷史 |
| Global Digital Solu37944K106 | Equities | 35,700 | $1,000 | <0.1% | +35,700 | 新進 | – |
| Gores Guggenheim, Inc.38286Q115 | *W EXP 03/25/202 | 670 | $1,000 | <0.1% | +670 | 新進 | – |
| MNTVMomentive Global Inc. | COM | 55 | $1,000 | <0.1% | +55 | 新進 | 歷史 |
| OCLNOriginclear, Inc. | Common Stock | 5,002 | $1,000 | <0.1% | +5,002 | 新進 | 歷史 |
| SBEASBEA Merger Sub LLC | COM CL A | 99 | $1,000 | <0.1% | +99 | 新進 | 歷史 |
| ATAIAtai Beckley N.V. | SHS | 80 | $1,000 | <0.1% | +80 | 新進 | 歷史 |
| CTRMCastor Maritime Inc. | SHS NEW | 200 | $1,000 | <0.1% | +200 | 新進 | 歷史 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 52 | $2,000 | <0.1% | +33+173.7% | 加碼 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 62 | $2,000 | <0.1% | +62 | 新進 | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 41 | $2,000 | <0.1% | +27+192.9% | 加碼 | – |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 323 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 183 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ONTOnterris, Inc. | COM | 30 | $2,000 | <0.1% | +30 | 新進 | 歷史 |
| TIMBTim S.A. | SPONSORED ADR | 145 | $2,000 | <0.1% | +145 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 57 | $2,000 | <0.1% | +57 | 新進 | – |
| CMPRCIMPRESS plc | SHS EURO | 19 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CAECae Inc | COM | 51 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 29 | $2,000 | <0.1% | +29 | 新進 | – |
| iShares Tr464287531 | US DIGI REAL ETF | 32 | $2,000 | <0.1% | +32 | 新進 | – |
| Northeast BK Portland Me66405S100 | COM | 68 | $2,000 | <0.1% | 00.0% | 不變 | – |
| LEN.BLennar Corp | CL B | 30 | $2,000 | <0.1% | +3+11.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 31 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 51 | $2,000 | <0.1% | +51 | 新進 | – |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 49 | $2,000 | <0.1% | −26−34.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 43 | $2,000 | <0.1% | 00.0% | 不變 | – |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 52 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 200 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MECMayville Engineering Company, Inc. | COM | 108 | $2,000 | <0.1% | +26+31.7% | 加碼 | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 80 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X309 | S NETWRK FUT VEH | 34 | $2,000 | <0.1% | +34 | 新進 | – |
| EVEREverQuote, Inc. | COM CL A | 76 | $2,000 | <0.1% | +76 | 新進 | 歷史 |
| AMBAAmbarella Inc | SHS | 18 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BARGraniteShares Gold Trust | SHS BEN INT | 119 | $2,000 | <0.1% | +119 | 新進 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 17 | $2,000 | <0.1% | +17 | 新進 | – |
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 |