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 |
|---|---|---|---|---|---|---|---|
| MTArcelorMittal | NY REGISTRY SH | 51 | $2,000 | <0.1% | −13−20.3% | 減碼 | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 112 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E502 | US TECH BRKTHR | 49 | $2,000 | <0.1% | +49 | 新進 | – |
| ADMAAdma Biologics, Inc. | COM | 1,084 | $2,000 | <0.1% | +1,084 | 新進 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 33 | $2,000 | <0.1% | +33 | 新進 | 歷史 |
| STNEStoneCo Ltd. | COM | 29 | $2,000 | <0.1% | −30−50.8% | 減碼 | 歷史 |
| ACELAccel Entertainment, Inc. | COM CL A1 | 150 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ATOMAtomera Inc | COM | 82 | $2,000 | <0.1% | +82 | 新進 | 歷史 |
| BCBPBCB Bancorp Inc | COM | 168 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CABACabaletta Bio, Inc. | COM | 200 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CULPCulp Inc | COM | 131 | $2,000 | <0.1% | +75+133.9% | 加碼 | 歷史 |
| IMXIInternational Money Express, Inc. | COM | 142 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LCNBLCNB Corp | COM | 92 | $2,000 | <0.1% | −30−24.6% | 減碼 | 歷史 |
| LCTXLineage Cell Therapeutics, Inc. | COM | 736 | $2,000 | <0.1% | +678+1,169.0% | 加碼 | 歷史 |
| MTWManitowoc Co Inc | COM NEW | 62 | $2,000 | <0.1% | +19+44.2% | 加碼 | 歷史 |
| MLRMiller Industries Inc | COM NEW | 54 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NATRNatures Sunshine Products Inc | COM | 107 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 76 | $2,000 | <0.1% | +76 | 新進 | 歷史 |
| PLXProtalix BioTherapeutics, Inc. | COM | 800 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 42 | $2,000 | <0.1% | −34−44.7% | 減碼 | 歷史 |
| SHBIShore Bancshares Inc | COM | 140 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SIEBSiebert Financial Corp | COM | 350 | $2,000 | <0.1% | +350 | 新進 | 歷史 |
| VELVelocity Financial, Inc. | COM | 149 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VITLVital Farms, Inc. | COM | 100 | $2,000 | <0.1% | −354−78.0% | 減碼 | 歷史 |
| WSBFWaterstone Financial, Inc. | COM | 93 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ZIPZiprecruiter, Inc. | CL A | 100 | $2,000 | <0.1% | +100 | 新進 | 歷史 |
| ADVMAdverum Biotechnologies, Inc. | COM | 500 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Air Canada008911877 | COM | 100 | $2,000 | <0.1% | 00.0% | 不變 | – |
| ALLKAllakos Inc. | COM | 26 | $2,000 | <0.1% | −3−10.3% | 減碼 | 歷史 |
| American Restaurant Partners L CL A Income Pref029316205 | Common Stock | 1 | $2,000 | <0.1% | 00.0% | 不變 | – |
| FOLDAmicus Therapeutics, Inc. | COM | 179 | $2,000 | <0.1% | −110−38.1% | 減碼 | 歷史 |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 100 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Aston Bay Hldgs Ltd Com04624P102 | Common Stock | 50,000 | $2,000 | <0.1% | +30,000+150.0% | 加碼 | – |
| Atos Origin SA Unsponsord ADR04962A105 | ADR | 168 | $2,000 | <0.1% | −26−13.4% | 減碼 | – |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 300 | $2,000 | <0.1% | +300 | 新進 | – |
| DOOBRP Inc. | COM SUN VTG | 22 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BFINBankFinancial CORP | COM | 209 | $2,000 | <0.1% | +16+8.3% | 加碼 | 歷史 |
| CHP Merger Corp.12558Y114 | *W EXP 11/22/202 | 2,500 | $2,000 | <0.1% | 00.0% | 不變 | – |
| CASICASI Pharmaceuticals, Inc (DE) | COM | 1,500 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CLRBCellectar Biosciences, Inc. | COM PAR | 2,000 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AVTXAvalo Therapeutics, Inc. | COM | 750 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CEMIChembio Diagnostics, Inc. | COM NEW | 665 | $2,000 | <0.1% | +413+163.9% | 加碼 | 歷史 |
| CLVSClovis Oncology, Inc. | COM | 382 | $2,000 | <0.1% | +352+1,173.3% | 加碼 | 歷史 |
| CM Life Sciences Inc18978W109 | COM CL A | 150 | $2,000 | <0.1% | +50+50.0% | 加碼 | – |
| Commerzbank A G Sponsored ADR202597605 | ADR | 259 | $2,000 | <0.1% | 00.0% | 不變 | – |
| CVACovanta Holding Corp | COM | 85 | $2,000 | <0.1% | +85 | 新進 | 歷史 |
| GLDICredit Suisse AG | X LINK GOLD SHS | 220 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CWGLCrimson Wine Group, Ltd | COM | 202 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Critical Elements Lithium Corp Com22675W107 | Common Stock | 2,000 | $2,000 | <0.1% | 00.0% | 不變 | – |
| DSEEYDaiwa Securities Group Inc. | ADR | 378 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DMRCDigimarc Corp | COM | 63 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Direxion Shs ETF Tr25459W771 | DL FTSE BLL 3X | 98 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Direxion Shs ETF Tr25460G773 | WORK FROM HOME | 25 | $2,000 | <0.1% | +25 | 新進 | – |
| DVAXDynavax Technologies Corp | COM NEW | 216 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EVOPEVO Payments, Inc. | CL A COM | 89 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EGRXEagle Pharmaceuticals, Inc. | COM | 51 | $2,000 | <0.1% | +9+21.4% | 加碼 | 歷史 |
| Edenred SA-Unsp ADR279655104 | ADR | 84 | $2,000 | <0.1% | +25+42.4% | 加碼 | – |
| CHRNChronoScale Holdings Corp | COM | 400 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ELTPElite Pharmaceuticals Inc | Common Stock | 48,778 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Enerplus Corp292766102 | COM | 299 | $2,000 | <0.1% | +299 | 新進 | – |
| XCURExicure, Inc. | COM | 1,000 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Exxe Group Inc Com30233C109 | Common Stock | 55,000 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Fbec Worldwide Inc Com30255M100 | COM | 3,000,000 | $2,000 | <0.1% | +500,000+20.0% | 加碼 | – |
| First Choice Bancorp31948P104 | COM | 50 | $2,000 | <0.1% | 00.0% | 不變 | – |
| FLICFirst of Long Island Corp | COM | 83 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Forecross Corp Calif Com34545C104 | Common Stock | 15,000 | $2,000 | <0.1% | 00.0% | 不變 | – |
| FRSXForesight Autonomous Holdings Ltd. | SPONSORED ADS | 580 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FTCOFortitude Gold Corp | Common Stock | 304 | $2,000 | <0.1% | −13−4.1% | 減碼 | 歷史 |
| Gold STD Ventures Corp380738104 | COM | 3,000 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Gores Metropoulos II Inc382873115 | *W EXP 01/31/202 | 1,277 | $2,000 | <0.1% | +1,277 | 新進 | – |
| GTBIFGreen Thumb Industries Inc. | COM | 64 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Hang Seng BK Ltd Sponsored ADR41043C304 | ADR | 122 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Heritage Southeast BanCorp Inc42727V105 | COM | 74 | $2,000 | <0.1% | 00.0% | 不變 | – |
| IBIOiBio, Inc. | COM NEW | 1,500 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ICCCImmucell Corp | COM PAR | 200 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| JAXJ. Alexander's Holdings, Inc. | COM | 145 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| JAMFJamf Holding Corp. | COM | 50 | $2,000 | <0.1% | +2+4.2% | 加碼 | 歷史 |
| KALAKALA BIO, Inc. | COM | 425 | $2,000 | <0.1% | −800−65.3% | 減碼 | 歷史 |
| Lightspeed Pos Inc53227R106 | SUB VTG SHS | 28 | $2,000 | <0.1% | +28 | 新進 | – |
| LORLLoral Space & Communications Inc. | COM | 59 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LHDXLucira Health, Inc. | COM | 319 | $2,000 | <0.1% | +319 | 新進 | 歷史 |
| Lundin Energy AB55037R200 | ADR | 42 | $2,000 | <0.1% | 00.0% | 不變 | – |
| MMACMMA Capital Holdings, LLC | COM | 68 | $2,000 | <0.1% | −151−68.9% | 減碼 | 歷史 |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 258 | $2,000 | <0.1% | +43+20.0% | 加碼 | – |
| NGMNGM Biopharmaceuticals Inc | COM | 98 | $2,000 | <0.1% | +2+2.1% | 加碼 | 歷史 |
| NBEVNewAge, Inc. | COM | 931 | $2,000 | <0.1% | −347−27.2% | 減碼 | 歷史 |
| Norsk Hydro A S Sponsored ADR656531605 | ADR | 263 | $2,000 | <0.1% | −44−14.3% | 減碼 | – |
| Ono Pharmaceutical Co Ltd ADR682736103 | ADR | 225 | $2,000 | <0.1% | +71+46.1% | 加碼 | – |
| PAVMPAVmed Inc. | COM | 268 | $2,000 | <0.1% | +268 | 新進 | 歷史 |
| PHASPhaseBio Pharmaceuticals Inc | COM | 521 | $2,000 | <0.1% | +521 | 新進 | 歷史 |
| Porsche Automobil Hldg SE Unsponsord ADR73328P106 | ADR | 176 | $2,000 | <0.1% | 00.0% | 不變 | – |
| PVCTProvectus Biopharmaceuticals, Inc. | COM | 22,457 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| REVGREV Group, Inc. | COM | 139 | $2,000 | <0.1% | −51−26.8% | 減碼 | 歷史 |
| Radient Technologies Inc Com75034P106 | Common Stock | 22,200 | $2,000 | <0.1% | 00.0% | 不變 | – |
| SCTLSocietal CDMO, Inc. | COM | 866 | $2,000 | <0.1% | −1,365−61.2% | 減碼 | 歷史 |
| RBNCReliant Bancorp, Inc. | COM | 86 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RFPResolute Forest Products Inc. | COM | 153 | $2,000 | <0.1% | −28−15.5% | 減碼 | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 469 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Royal KPN NV Sponsored ADR780641205 | ADR | 787 | $2,000 | <0.1% | 00.0% | 不變 | – |
| SKF AB Sponsored ADR784375404 | ADR | 75 | $2,000 | <0.1% | −7−8.5% | 減碼 | – |
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 |