Captrust Financial Advisors
- SEC CIK
- 0001512024
- 最新申報
- 2026/8/13
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/16 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 4,828
- 較 2021 年第 2 季 +60
- 總值
- $120.4 億
- 較 2021 年第 2 季 +$13.0 億 (+12.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 3,235,310 | $4.58 億 | 3.8% | +429,748+15.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 940,465 | $4.05 億 | 3.4% | +64,822+7.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,345,485 | $3.79 億 | 3.2% | +94,641+7.6% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,169,072 | $2.94 億 | 2.4% | +441,268+25.5% | 加碼 | – |
| EMREmerson Electric Co | Stock | 2,941,147 | $2.77 億 | 2.3% | +25,349+0.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 470,813 | $2.03 億 | 1.7% | −5,750−1.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 54,923 | $1.80 億 | 1.5% | +3,464+6.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,012,158 | $1.51 億 | 1.3% | +20,286+2.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 342,326 | $1.35 億 | 1.1% | +211,599+161.9% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 2,361,971 | $1.20 億 | 1.0% | +227,054+10.6% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,424,108 | $1.17 億 | 1.0% | +307,913+27.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 832,382 | $1.16 億 | 1.0% | +67,065+8.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 540,957 | $1.10 億 | 0.9% | +17,660+3.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 461,628 | $1.09 億 | 0.9% | +316,720+218.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 856,310 | $9,833 萬 | 0.8% | +233,391+37.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 447,957 | $9,796 萬 | 0.8% | +241,617+117.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 418,706 | $9,298 萬 | 0.8% | +8,182+2.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,820,549 | $9,192 萬 | 0.8% | +352,205+24.0% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 849,403 | $9,185 萬 | 0.8% | +91,677+12.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 313,649 | $9,101 萬 | 0.8% | +94,712+43.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 33,699 | $9,010 萬 | 0.7% | +2,807+9.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 155,631 | $8,881 萬 | 0.7% | +6,063+4.1% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,651,293 | $8,296 萬 | 0.7% | −206,349−11.1% | 減碼 | – |
| WMTWalmart Inc. | Stock | 560,494 | $7,812 萬 | 0.6% | +37,296+7.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 296,450 | $7,799 萬 | 0.6% | +15,509+5.5% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 895,397 | $7,714 萬 | 0.6% | +108,800+13.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 159,034 | $7,712 萬 | 0.6% | +9,343+6.2% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 2,066,031 | $7,671 萬 | 0.6% | +44,088+2.2% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 577,698 | $7,610 萬 | 0.6% | −79,469−12.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 274,732 | $7,499 萬 | 0.6% | +12,549+4.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 456,628 | $7,375 萬 | 0.6% | +62,823+16.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 266,861 | $7,313 萬 | 0.6% | +11,856+4.6% | 加碼 | – |
| AMGNAmgen Inc | Stock | 341,234 | $7,256 萬 | 0.6% | +22,626+7.1% | 加碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 658,374 | $7,164 萬 | 0.6% | +653,353+13,012.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,325,443 | $7,159 萬 | 0.6% | +104,972+8.6% | 加碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 1,892,484 | $7,063 萬 | 0.6% | +77,976+4.3% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 120,496 | $6,937 萬 | 0.6% | +2,527+2.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 451,351 | $6,933 萬 | 0.6% | +25,490+6.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 413,612 | $6,770 萬 | 0.6% | +39,718+10.6% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 943,064 | $6,587 萬 | 0.5% | +83,250+9.7% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 363,313 | $6,443 萬 | 0.5% | +549+0.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 268,319 | $6,200 萬 | 0.5% | +34,709+14.9% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 2,216,840 | $6,108 萬 | 0.5% | +98,934+4.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 392,469 | $5,903 萬 | 0.5% | +182,790+87.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 170,760 | $5,795 萬 | 0.5% | +29,174+20.6% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 907,650 | $5,742 萬 | 0.5% | −579,125−39.0% | 減碼 | – |
| BACBank of America Corp | Stock | 1,351,418 | $5,737 萬 | 0.5% | −925,186−40.6% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 810,260 | $5,686 萬 | 0.5% | +33,054+4.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 558,804 | $5,669 萬 | 0.5% | +49,895+9.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 506,952 | $5,535 萬 | 0.5% | −33,228−6.2% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 493,148 | $5,305 萬 | 0.4% | +141,092+40.1% | 加碼 | – |
| IPGInterpublic Group of Companies, Inc. | COM | 1,438,837 | $5,276 萬 | 0.4% | −182,335−11.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 19,570 | $5,216 萬 | 0.4% | +1,298+7.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 613,875 | $5,209 萬 | 0.4% | +59,089+10.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 121,646 | $5,169 萬 | 0.4% | +11,699+10.6% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 680,531 | $5,120 萬 | 0.4% | +166,161+32.3% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 1,419,385 | $5,040 萬 | 0.4% | −710.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 598,133 | $4,929 萬 | 0.4% | +249,143+71.4% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 384,007 | $4,906 萬 | 0.4% | −10,735−2.7% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 637,537 | $4,734 萬 | 0.4% | +100,182+18.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 761,853 | $4,705 萬 | 0.4% | +116,954+18.1% | 加碼 | – |
| KOCoca Cola Co | Stock | 871,065 | $4,607 萬 | 0.4% | +602,469+224.3% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 970,998 | $4,472 萬 | 0.4% | +53,850+5.9% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 556,367 | $4,415 萬 | 0.4% | +67,445+13.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 406,713 | $4,387 萬 | 0.4% | +66,561+19.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 196,578 | $4,379 萬 | 0.4% | +19,422+11.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 804,454 | $4,379 萬 | 0.4% | +32,837+4.3% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 655,414 | $4,279 萬 | 0.4% | +7,093+1.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 853,395 | $4,268 萬 | 0.4% | +103,530+13.8% | 加碼 | – |
| HONHoneywell International Inc | COM | 193,513 | $4,108 萬 | 0.3% | +108,711+128.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 185,607 | $4,060 萬 | 0.3% | −43,459−19.0% | 減碼 | – |
| ORCLOracle Corp | Stock | 464,650 | $4,049 萬 | 0.3% | +74,714+19.2% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 350,415 | $4,038 萬 | 0.3% | +75,622+27.5% | 加碼 | – |
| TFCTruist Financial Corp | COM | 680,737 | $3,993 萬 | 0.3% | +354,645+108.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 912,498 | $3,925 萬 | 0.3% | +138,290+17.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 119,236 | $3,914 萬 | 0.3% | +20,545+20.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 231,122 | $3,910 萬 | 0.3% | +26,075+12.7% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 693,754 | $3,880 萬 | 0.3% | −71,374−9.3% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 244,123 | $3,795 萬 | 0.3% | +3,413+1.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 97,035 | $3,792 萬 | 0.3% | +14,113+17.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 660,994 | $3,697 萬 | 0.3% | +56,914+9.4% | 加碼 | 歷史 |
| KRKroger Co | Stock | 910,949 | $3,683 萬 | 0.3% | +7,180+0.8% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 261,982 | $3,674 萬 | 0.3% | +28,176+12.1% | 加碼 | – |
| GSKGSK plc | SPONSORED ADR | 912,985 | $3,536 萬 | 0.3% | +140,056+18.1% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 911,470 | $3,453 萬 | 0.3% | +893,595+4,999.1% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 659,645 | $3,420 萬 | 0.3% | +108,343+19.7% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 625,374 | $3,417 萬 | 0.3% | +115,661+22.7% | 加碼 | – |
| JJacobs Solutions Inc. | COM | 254,501 | $3,373 萬 | 0.3% | +11,725+4.8% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 338,125 | $3,329 萬 | 0.3% | +304,729+912.5% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 439,527 | $3,311 萬 | 0.3% | +78,047+21.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 42,667 | $3,309 萬 | 0.3% | +1,732+4.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 73,591 | $3,307 萬 | 0.3% | +4,548+6.6% | 加碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 1,103,803 | $3,291 萬 | 0.3% | +373,312+51.1% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 316,380 | $3,286 萬 | 0.3% | +6,383+2.1% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 275,563 | $3,255 萬 | 0.3% | +29,240+11.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 1,183,431 | $3,196 萬 | 0.3% | +123,210+11.6% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 583,034 | $3,175 萬 | 0.3% | +92,557+18.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 90,828 | $3,158 萬 | 0.3% | +10,085+12.5% | 加碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 403,888 | $3,150 萬 | 0.3% | +1930.0% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 231,135 | $3,121 萬 | 0.3% | −15,698−6.4% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（323 檔）
2021 年第 2 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 323 檔。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PRAHPRA Health Sciences, Inc. | COM | 10,491 | $173.3 萬 | <0.1% | 歷史 |
| Watford Hldgs LtdG94787101 | SHS | 49,468 | $173.1 萬 | <0.1% | – |
| IDNIntellicheck, Inc. | COM NEW | 187,969 | $157.3 萬 | <0.1% | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 14,577 | $153.6 萬 | <0.1% | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 4,025 | $73.9 萬 | <0.1% | 歷史 |
| Pernod Ricard SA ADR714264207 | ADR | 15,495 | $69.0 萬 | <0.1% | – |
| PWP Forward Acquisition Corp74709Q200 | UNIT 03/10/2026 | 69,350 | $69.0 萬 | <0.1% | – |
| Soaring Eagle Acquisition CoG8354H126 | CL A SHS | 59,659 | $59.4 萬 | <0.1% | – |
| Churchill Capital Corp IV171439102 | CL A | 17,784 | $51.3 萬 | <0.1% | – |
| Proptech Investment Corp II743497208 | UNIT 99/99/9999 | 50,803 | $51.0 萬 | <0.1% | – |
| BACKIMAC Holdings, Inc. | COM | 249,200 | $49.3 萬 | <0.1% | 歷史 |
| WOLFWolfspeed, Inc. | COM | 3,912 | $38.3 萬 | <0.1% | 歷史 |
| GRAW R Grace & Co | COM | 5,464 | $37.8 萬 | <0.1% | 歷史 |
| IG Acquisition Corp.449534106 | COM CL A | 34,293 | $33.4 萬 | <0.1% | – |
| PROSProSight Global, Inc. | COM | 26,085 | $33.3 萬 | <0.1% | 歷史 |
| E Merge Technology Acquisiti26873Y104 | COM CL A | 33,537 | $32.7 萬 | <0.1% | – |
| CADECadence Bancorporation | CL A | 15,114 | $31.6 萬 | <0.1% | 歷史 |
| MNDTMandiant, Inc. | COM | 12,671 | $25.6 萬 | <0.1% | 歷史 |
| Global Gas Corp265334102 | COM CL A | 22,789 | $22.3 萬 | <0.1% | – |
| Amplitude Hlthcre Aqustin Co03212A105 | COM CL A | 22,253 | $22.1 萬 | <0.1% | – |
| USCRU.S. Concrete, Inc. | COM | 2,889 | $21.3 萬 | <0.1% | 歷史 |
| ACHRArcher Aviation Inc. | COM | 21,317 | $21.2 萬 | <0.1% | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 4,135 | $20.9 萬 | <0.1% | – |
| Spartan Acquisition Corp. III84677R205 | UNIT 99/99/9999 | 20,088 | $20.2 萬 | <0.1% | – |
| GIGCAPITAL4 Inc37518G200 | UNIT 99/99/9999 | 19,612 | $20.0 萬 | <0.1% | – |
| ALTIAlTi Global, Inc. | CL A SHS | 20,316 | $19.6 萬 | <0.1% | 歷史 |
| TSEOQTrinseo PLC | SHS | 3,219 | $19.3 萬 | <0.1% | 歷史 |
| American Bank Inc Pa Com024343105 | Common Stock | 12,078 | $18.7 萬 | <0.1% | – |
| Empower LtdG3R39W102 | CL A COM | 17,968 | $18.0 萬 | <0.1% | – |
| Landcadia Holdings III Inc51476H100 | COM CL A | 12,819 | $15.9 萬 | <0.1% | – |
| COVA Acquisition Corp.G2554Y112 | UNIT 04/01/2021 | 15,056 | $15.2 萬 | <0.1% | – |
| Locust Walk Acquisition Corp54015L103 | COM CL A | 13,953 | $13.8 萬 | <0.1% | – |
| Powerverde Inc Com73937M106 | Common Stock | 55,528 | $13.6 萬 | <0.1% | – |
| Austerlitz Acquisition CorpG0633U119 | UNIT 99/99/9999 | 13,024 | $13.1 萬 | <0.1% | – |
| CORECore-Mark Holding Company, LLC | COM | 2,789 | $12.6 萬 | <0.1% | 歷史 |
| SYKESykes Enterprises Inc | COM | 2,323 | $12.5 萬 | <0.1% | 歷史 |
| CHP Merger Corp.12558Y106 | COM CL A | 12,000 | $11.9 萬 | <0.1% | – |
| AMRBAmerican River Bankshares | COM | 6,364 | $11.5 萬 | <0.1% | 歷史 |
| Cambria ETF Tr132061862 | TAIL RISK | 5,663 | $10.6 萬 | <0.1% | – |
| WORKSlack Technologies, Inc. | COM CL A | 2,266 | $10.0 萬 | <0.1% | 歷史 |
| Cascade Acquisition Corp147151104 | COM CL A | 9,019 | $8.90 萬 | <0.1% | – |
| STXSStereotaxis, Inc. | COM NEW | 8,528 | $8.20 萬 | <0.1% | 歷史 |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 2,838 | $8.10 萬 | <0.1% | – |
| Direxion Daily S&P Biotech Bear 3X Shares25460E539 | ETF | 4,200 | $8.10 萬 | <0.1% | – |
| iShares Tr46429B333 | GNMA BOND ETF | 1,525 | $7.60 萬 | <0.1% | – |
| SCSantander Consumer USA Holdings Inc. | COM | 2,066 | $7.50 萬 | <0.1% | 歷史 |
| Siren ETF Tr NSD NXGN Eco ETF75605A702 | ETF | 1,445 | $6.90 萬 | <0.1% | – |
| BolloreF10659260 | COM | 12,132 | $6.50 萬 | <0.1% | – |
| HCATHealth Catalyst, Inc. | COM | 1,010 | $5.60 萬 | <0.1% | 歷史 |
| Leo Holdings III CorpG5463T116 | UNIT 99/99/9999 | 5,168 | $5.20 萬 | <0.1% | – |
| CBBCincinnati Bell Inc | COM NEW | 3,296 | $5.10 萬 | <0.1% | 歷史 |
| Svenska Handelsbanken AB Shs AW9112U104 | Common Stock | 4,510 | $5.10 萬 | <0.1% | – |
| HOMEAt Home Group Inc. | COM | 1,248 | $4.60 萬 | <0.1% | 歷史 |
| NAVNavistar International Corp | COM | 1,003 | $4.50 萬 | <0.1% | 歷史 |
| Dassault Aviation SA OrdF24539102 | Common Stock | 38 | $4.50 萬 | <0.1% | – |
| PFPTProofpoint Inc | COM | 249 | $4.30 萬 | <0.1% | 歷史 |
| Boston Private Finl Hldgs IN101119105 | COM | 2,661 | $3.90 萬 | <0.1% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 834 | $3.60 萬 | <0.1% | – |
| Thales OrdF9156M108 | Common Stock | 345 | $3.50 萬 | <0.1% | – |
| Melrose Indust PLC ShsG5973J178 | COM | 16,416 | $3.50 萬 | <0.1% | – |
| GX Acquisition Corp36251A107 | COM CL A | 3,000 | $3.10 萬 | <0.1% | – |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 3,494 | $2.90 萬 | <0.1% | 歷史 |
| Immunitybio Inc Com63016Q102 | Stock | 1,920 | $2.70 萬 | <0.1% | – |
| BARKBark, Inc. | COM | 2,432 | $2.70 萬 | <0.1% | 歷史 |
| Amplitude Hlthcre Aqustin Co03212A113 | *W EXP 12/01/202 | 22,253 | $2.60 萬 | <0.1% | – |
| Hertz Global Holdings, Inc42806J106 | Common Stock | 2,900 | $2.50 萬 | <0.1% | – |
| Climate Change Crisis Real I18716C100 | CL A COM | 1,500 | $2.30 萬 | <0.1% | – |
| Redball Acquisition CorpG7417R105 | COM CL A | 2,326 | $2.30 萬 | <0.1% | – |
| BP Midstream Partners LP0556EL109 | UNIT LTD PTNR | 1,430 | $2.10 萬 | <0.1% | – |
| Falcon Capital Acquisitn Cor30606L108 | COM CL A | 2,252 | $2.10 萬 | <0.1% | – |
| Home Finl Bancorp Com43708T101 | Common Stock | 2,000 | $2.10 萬 | <0.1% | – |
| MSG Network Inc553573106 | CL A | 1,416 | $2.10 萬 | <0.1% | – |
| BCKIFBabcock International Group PLC | Common Stock | 5,348 | $2.10 萬 | <0.1% | 歷史 |
| Atlas Crest Invt Corp049284110 | *W EXP 01/30/202 | 13,013 | $2.00 萬 | <0.1% | – |
| Galileo Acquisition CorpG3770A110 | *W EXP 10/31/202 | 17,047 | $2.00 萬 | <0.1% | – |
| Kraneshares Tr500767835 | MSCI ALL CHINA | 415 | $1.90 萬 | <0.1% | – |
| iShares Tr46429B366 | CMBS ETF | 335 | $1.80 萬 | <0.1% | – |
| DNB ASA Sponsored ADR23328E106 | ADR | 831 | $1.80 萬 | <0.1% | – |
| ORBCOMM Inc.68555P100 | COM | 1,625 | $1.80 萬 | <0.1% | – |
| TLNDTalend S.A. | ADS | 275 | $1.80 萬 | <0.1% | 歷史 |
| Aena SA Un00774W103 | ADR | 1,105 | $1.80 萬 | <0.1% | – |
| Pennon Group PLC-Unsp ADR708326103 | ADR | 521 | $1.70 萬 | <0.1% | – |
| ABCLAbCellera Biologics Inc. | COM | 750 | $1.60 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 278 | $1.60 萬 | <0.1% | – |
| Good Works Acquisition Corp38216X107 | COM | 1,295 | $1.30 萬 | <0.1% | – |
| INSGInseego Corp. | COM | 1,324 | $1.30 萬 | <0.1% | 歷史 |
| Altimeter Growth CorpG0370L108 | CL A | 1,083 | $1.30 萬 | <0.1% | – |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 1,302 | $1.30 萬 | <0.1% | – |
| TLSTelos Corp | COM | 355 | $1.20 萬 | <0.1% | 歷史 |
| CM Life Sciences Inc18978W208 | UNIT 09/01/2025 | 775 | $1.20 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E578 | KBW REGL BKG | 200 | $1.20 萬 | <0.1% | – |
| iShares Tr464288703 | MRNING SM CP ETF | 182 | $1.10 萬 | <0.1% | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 270 | $1.00 萬 | <0.1% | – |
| OTRKOntrak, Inc. | COM | 297 | $1.00 萬 | <0.1% | 歷史 |
| PFBIPremier Financial Bancorp Inc | COM | 595 | $1.00 萬 | <0.1% | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 126 | $1.00 萬 | <0.1% | 歷史 |
| Ajax IG0190X100 | COM | 1,000 | $1.00 萬 | <0.1% | – |
| Bridgetown 2 Holdings LtdG1355V103 | CL A | 1,000 | $1.00 萬 | <0.1% | – |
| Ion Acquisition Corp 1 LtdG49392106 | SHS CL A | 1,003 | $1.00 萬 | <0.1% | – |
| SVF Investment Corp.G8601L102 | CL A SHS | 1,000 | $1.00 萬 | <0.1% | – |