Captrust Financial Advisors
- SEC CIK
- 0001512024
- 最新申報
- 2026/8/13
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 5,032
- 較 2021 年第 3 季 +204
- 總值
- $145.8 億
- 較 2021 年第 3 季 +$25.5 億 (+21.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 3,654,742 | $6.49 億 | 4.5% | +419,432+13.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,103,057 | $5.26 億 | 3.6% | +162,592+17.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,386,896 | $4.66 億 | 3.2% | +41,411+3.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,312,772 | $3.40 億 | 2.3% | +143,700+6.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 587,244 | $2.80 億 | 1.9% | +116,431+24.7% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,940,186 | $2.73 億 | 1.9% | −9610.0% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 803,679 | $2.10 億 | 1.4% | +761,121+1,788.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 57,630 | $1.92 億 | 1.3% | +2,707+4.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,075,928 | $1.85 億 | 1.3% | +624,577+138.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,050,717 | $1.83 億 | 1.3% | +38,559+3.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,161,287 | $1.61 億 | 1.1% | +1,340,738+73.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 52,018 | $1.51 億 | 1.0% | +18,319+54.4% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,816,553 | $1.47 億 | 1.0% | +392,445+27.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 877,132 | $1.43 億 | 1.0% | +44,750+5.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 550,957 | $1.42 億 | 1.0% | +10,000+1.8% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,171,895 | $1.34 億 | 0.9% | +315,585+36.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 305,826 | $1.34 億 | 0.9% | −36,500−10.7% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 372,953 | $1.20 億 | 0.8% | +59,304+18.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 515,525 | $1.17 億 | 0.8% | +67,568+15.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 167,937 | $1.12 億 | 0.8% | +8,903+5.6% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 1,027,778 | $1.10 億 | 0.8% | +178,375+21.0% | 加碼 | – |
| LRCXLam Research Corp | COM | 150,115 | $1.08 億 | 0.7% | −5,516−3.5% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 2,137,275 | $1.08 億 | 0.7% | −224,696−9.5% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 710,612 | $1.03 億 | 0.7% | +132,914+23.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 424,124 | $1.02 億 | 0.7% | +5,418+1.3% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1,169,189 | $1.00 億 | 0.7% | +273,792+30.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 388,402 | $9,895 萬 | 0.7% | −73,226−15.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 327,044 | $9,779 萬 | 0.7% | +52,312+19.0% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 1,350,418 | $9,568 萬 | 0.7% | +1,343,172+18,536.7% | 加碼 | – |
| CVSCVS Health Corp | Stock | 900,312 | $9,288 萬 | 0.6% | +286,437+46.7% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 2,343,998 | $8,889 萬 | 0.6% | +127,158+5.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 600,214 | $8,717 萬 | 0.6% | +39,720+7.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 301,847 | $8,545 萬 | 0.6% | +5,397+1.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 273,396 | $8,355 萬 | 0.6% | +6,535+2.4% | 加碼 | – |
| JEFJefferies Financial Group Inc. | COM | 2,152,407 | $8,351 萬 | 0.6% | +86,376+4.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 463,282 | $7,925 萬 | 0.5% | +6,654+1.5% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,394,202 | $7,749 萬 | 0.5% | −257,091−15.6% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 279,961 | $7,733 萬 | 0.5% | +11,642+4.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 3,074,549 | $7,563 萬 | 0.5% | +1,891,118+159.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,437,697 | $7,470 萬 | 0.5% | +112,254+8.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 987,713 | $7,172 萬 | 0.5% | +44,649+4.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 124,899 | $7,083 萬 | 0.5% | +4,403+3.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 443,564 | $7,024 萬 | 0.5% | +29,952+7.2% | 加碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 648,824 | $6,985 萬 | 0.5% | −9,550−1.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 393,869 | $6,884 萬 | 0.5% | +1,400+0.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 576,536 | $6,766 萬 | 0.5% | +17,732+3.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 297,524 | $6,693 萬 | 0.5% | −43,710−12.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 22,611 | $6,543 萬 | 0.4% | +3,041+15.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 458,051 | $6,202 萬 | 0.4% | +51,338+12.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 1,382,892 | $6,153 萬 | 0.4% | +31,474+2.3% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,025,688 | $6,140 萬 | 0.4% | +263,835+34.6% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 128,093 | $6,045 萬 | 0.4% | +6,447+5.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,018,294 | $6,013 萬 | 0.4% | +105,796+11.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 143,155 | $5,941 萬 | 0.4% | +23,919+20.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 176,620 | $5,941 萬 | 0.4% | +5,860+3.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 513,654 | $5,882 萬 | 0.4% | +6,702+1.3% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 1,570,503 | $5,787 萬 | 0.4% | −321,981−17.0% | 減碼 | – |
| PHMPultegroup Inc | COM | 981,377 | $5,624 萬 | 0.4% | +10,379+1.1% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 672,001 | $5,439 萬 | 0.4% | −8,530−1.3% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 1,449,733 | $5,429 萬 | 0.4% | +10,896+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 301,556 | $5,393 萬 | 0.4% | +166,283+122.9% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 840,753 | $5,345 萬 | 0.4% | −66,897−7.4% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 842,312 | $5,338 萬 | 0.4% | +37,858+4.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 105,764 | $5,311 萬 | 0.4% | +8,729+9.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 698,891 | $5,224 萬 | 0.4% | +61,354+9.6% | 加碼 | – |
| KOCoca Cola Co | Stock | 876,971 | $5,193 萬 | 0.4% | +5,906+0.7% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 305,430 | $5,166 萬 | 0.4% | −57,883−15.9% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 666,712 | $5,045 萬 | 0.3% | +11,298+1.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 798,442 | $4,822 萬 | 0.3% | −11,818−1.5% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 118,751 | $4,722 萬 | 0.3% | +117,885+13,612.6% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 279,969 | $4,702 萬 | 0.3% | +94,037+50.6% | 加碼 | – |
| KRKroger Co | Stock | 1,035,123 | $4,685 萬 | 0.3% | +124,174+13.6% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 433,494 | $4,654 萬 | 0.3% | −59,654−12.1% | 減碼 | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 542,316 | $4,598 萬 | 0.3% | −14,051−2.5% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 443,982 | $4,546 萬 | 0.3% | +355,989+404.6% | 加碼 | – |
| DVNDevon Energy Corp | Stock | 1,027,358 | $4,526 萬 | 0.3% | −392,027−27.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 151,098 | $4,444 萬 | 0.3% | +11,920+8.6% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 379,814 | $4,405 萬 | 0.3% | −4,193−1.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 76,624 | $4,350 萬 | 0.3% | +3,033+4.1% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 378,120 | $4,348 萬 | 0.3% | +27,705+7.9% | 加碼 | – |
| VVisa Inc. | Stock | 197,874 | $4,288 萬 | 0.3% | +1,296+0.7% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 729,667 | $4,277 萬 | 0.3% | +705,161+2,877.5% | 加碼 | – |
| ORCLOracle Corp | Stock | 490,147 | $4,275 萬 | 0.3% | +25,497+5.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 40,306 | $4,259 萬 | 0.3% | −2,361−5.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 187,598 | $4,173 萬 | 0.3% | +1,991+1.1% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 165,047 | $4,158 萬 | 0.3% | +5,863+3.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 114,323 | $4,108 萬 | 0.3% | +23,495+25.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 503,358 | $4,090 萬 | 0.3% | −94,775−15.8% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 1,172,895 | $4,083 萬 | 0.3% | +314,129+36.6% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 299,381 | $4,077 萬 | 0.3% | +55,258+22.6% | 加碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 908,926 | $4,055 萬 | 0.3% | −4,059−0.4% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 685,248 | $4,012 萬 | 0.3% | +4,511+0.7% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 682,241 | $3,963 萬 | 0.3% | +22,596+3.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 189,276 | $3,947 萬 | 0.3% | −4,237−2.2% | 減碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 251,983 | $3,941 萬 | 0.3% | −9,999−3.8% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 277,810 | $3,910 萬 | 0.3% | +2,247+0.8% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 785,875 | $3,887 萬 | 0.3% | −67,520−7.9% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 951,510 | $3,716 萬 | 0.3% | +737,974+345.6% | 加碼 | – |
| DISWalt Disney Co | Stock | 236,497 | $3,663 萬 | 0.3% | +5,375+2.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 591,868 | $3,622 萬 | 0.2% | +90,044+17.9% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（243 檔）
2021 年第 3 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 243 檔。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 392,808 | $971.4 萬 | 0.1% | – |
| MCFContango Oil & Gas Co | COM NEW | 1,603,500 | $732.8 萬 | 0.1% | 歷史 |
| BOCHBank of Commerce Holdings | COM | 120,137 | $182.2 萬 | <0.1% | 歷史 |
| NCNOnCino, Inc. | COM | 17,642 | $125.3 萬 | <0.1% | 歷史 |
| KSUKansas City Southern | COM NEW | 3,838 | $104.1 萬 | <0.1% | 歷史 |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 48,017 | $101.3 萬 | <0.1% | 歷史 |
| HRCHill-Rom Holdings, Inc. | COM | 4,390 | $65.9 萬 | <0.1% | 歷史 |
| Spartacus Acquisition Corp84677L109 | CL A | 46,359 | $46.9 萬 | <0.1% | – |
| NVTSNavitas Semiconductor Corp | COM CL A | 46,290 | $46.2 萬 | <0.1% | 歷史 |
| Pathfinder Acquisition CorpG04119106 | CL A | 43,110 | $42.6 萬 | <0.1% | – |
| Yucaipa Acquisition CorpG9879L105 | COM | 41,042 | $40.5 萬 | <0.1% | – |
| UBS AG London Branch902677780 | EN LG CP GRWTH | 481 | $34.0 萬 | <0.1% | – |
| XECCimarex Energy Co | COM | 3,609 | $31.5 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J569 | BULSHS 2021 MUNI | 12,473 | $31.5 萬 | <0.1% | – |
| KURIAlkuri Global Acquisition Corp. | COM CL A | 31,036 | $30.9 萬 | <0.1% | 歷史 |
| Marlin Technology Corp.G58411128 | UNIT 99/99/9999 | 29,537 | $29.5 萬 | <0.1% | – |
| APOApollo Global Management, Inc. | COM CL A | 4,396 | $27.1 萬 | <0.1% | 歷史 |
| CIVICivitas Resources, Inc. | COM NEW | 5,444 | $26.1 萬 | <0.1% | 歷史 |
| Orocobre Ltd ShsQ7142R106 | Common Stock | 37,500 | $23.5 萬 | <0.1% | – |
| Jack Creek Investment Corp.G4989X107 | UNIT 10/01/2023 | 23,199 | $23.3 萬 | <0.1% | – |
| EBSBMeridian Bancorp, Inc. | COM | 10,770 | $22.5 萬 | <0.1% | 歷史 |
| CF Acquisition Corp VIII12520C208 | UNIT 03/31/2028 | 20,560 | $20.8 萬 | <0.1% | – |
| NSTDNorthern Star Investment Corp. IV | COM CL A | 20,560 | $20.1 萬 | <0.1% | 歷史 |
| STMPStamps.com Inc | COM NEW | 585 | $19.3 萬 | <0.1% | 歷史 |
| GIGCAPITAL4 Inc37518G101 | COM | 19,611 | $19.3 萬 | <0.1% | – |
| Mason Industrial Technolgy I57520Y205 | UNIT 99/99/9999 | 19,082 | $19.0 萬 | <0.1% | – |
| 26 Capital Acquisition Corp.90138P209 | UNIT 12/31/2027 | 16,854 | $17.0 萬 | <0.1% | – |
| DFPHStarling Oncology, Inc. | COM CL A | 15,829 | $15.7 萬 | <0.1% | 歷史 |
| CTACKing LLC Merger Sub, LLC | SHS CL A | 19,458 | $15.2 萬 | <0.1% | 歷史 |
| CNBKACentury Bancorp Inc | CL A NON VTG | 1,079 | $12.5 萬 | <0.1% | 歷史 |
| HRVSFHarvest Health & Recreation Inc. | COM | 39,720 | $12.4 萬 | <0.1% | 歷史 |
| CF Acquisition Corp VI12521J202 | UNIT 99/99/9999 | 11,764 | $11.6 萬 | <0.1% | – |
| Echo Global Logistics, Inc.27875T101 | COM | 2,365 | $11.3 萬 | <0.1% | – |
| Mexivada MNG Corp Com593053101 | Stock | 59,450 | $11.3 萬 | <0.1% | – |
| Lydall Inc550819106 | COM | 1,793 | $11.1 萬 | <0.1% | – |
| iShares Tr46435G789 | IBONDS DEC2021 | 4,218 | $10.8 萬 | <0.1% | – |
| UFSDomtar CORP | COM NEW | 1,868 | $10.2 萬 | <0.1% | 歷史 |
| MDPHawkeye Acquisition, Inc. | COM | 1,642 | $9.10 萬 | <0.1% | 歷史 |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 3,804 | $8.70 萬 | <0.1% | – |
| KDMNKadmon Holdings, Inc. | COM | 10,000 | $8.70 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 645 | $8.60 萬 | <0.1% | – |
| ProShares Tr74347B383 | ULTRASHRT S&P500 | 8,990 | $8.00 萬 | <0.1% | – |
| PRQRProQR Therapeutics N.V. | SHS EURO | 7,500 | $6.30 萬 | <0.1% | 歷史 |
| EJF Acquisition Corp.G2955B117 | UNIT 03/10/2026 | 6,003 | $6.20 萬 | <0.1% | – |
| Capstar SPL Purp Acquisition14070Y101 | COM CL A | 6,000 | $6.00 萬 | <0.1% | – |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 1,920 | $5.80 萬 | <0.1% | 歷史 |
| Thimble Point Acquisition Co88408P107 | COM CL A | 5,667 | $5.60 萬 | <0.1% | – |
| Ampal Amern Israel Corp CL A New032015703 | Common Stock | 925 | $5.00 萬 | <0.1% | – |
| Global X FDS37950E549 | GLB X SUPERDIV | 3,658 | $4.80 萬 | <0.1% | – |
| XENEXenon Pharmaceuticals Inc. | COM | 3,000 | $4.60 萬 | <0.1% | 歷史 |
| CAI International, Inc.12477X106 | COM | 828 | $4.60 萬 | <0.1% | – |
| Crystal Peak Minerals Inc Com22938T107 | Common Stock | 10,439,596 | $4.10 萬 | <0.1% | – |
| The a2 Milk Co LtdQ2774Q104 | COM | 8,850 | $3.90 萬 | <0.1% | – |
| INOVInovalon Holdings, Inc. | COM CL A | 877 | $3.50 萬 | <0.1% | 歷史 |
| MSPRMSP Recovery, Inc. | COM CL A | 2,934 | $2.90 萬 | <0.1% | 歷史 |
| Live Oak Acquisition Corp II53804W114 | *W EXP 12/07/202 | 14,630 | $2.80 萬 | <0.1% | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 2,612 | $2.70 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 550 | $2.40 萬 | <0.1% | – |
| Enable Midstream Partners, LP292480100 | COM UNIT RP IN | 2,885 | $2.30 萬 | <0.1% | – |
| CLDRCloudera, Inc. | COM | 1,314 | $2.10 萬 | <0.1% | 歷史 |
| Xiaomi Corp Unsponsored ADS98421U108 | ADR | 1,576 | $2.10 萬 | <0.1% | – |
| CELUCelularity Inc | COM CL A | 3,000 | $2.10 萬 | <0.1% | 歷史 |
| BFXBowflex Inc. | COM | 2,000 | $1.90 萬 | <0.1% | 歷史 |
| SHCRSharecare, Inc. | COM CL A | 2,252 | $1.90 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 165 | $1.80 萬 | <0.1% | – |
| Advisorshares Tr00768Y529 | DORSY SHRT ETF | 2,000 | $1.80 萬 | <0.1% | – |
| DSPGDSP Group Inc | COM | 837 | $1.80 萬 | <0.1% | 歷史 |
| PROPROS Holdings, Inc. | COM | 498 | $1.80 萬 | <0.1% | 歷史 |
| Spartacus Acquisition Corp84677L117 | *W EXP 10/31/202 | 11,597 | $1.80 萬 | <0.1% | – |
| JSPRWJasper Therapeutics, Inc. | *W EXP 12/01/202 | 11,988 | $1.80 萬 | <0.1% | 歷史 |
| iShares Inc464286426 | MSCI EM ASIA ETF | 200 | $1.70 萬 | <0.1% | – |
| WLMSNOS4-1, Inc. | COM | 4,050 | $1.70 萬 | <0.1% | 歷史 |
| ALTAAltabancorp | COM | 363 | $1.60 萬 | <0.1% | 歷史 |
| H Lundbeck A/S40422M206 | ADR | 600 | $1.60 萬 | <0.1% | – |
| Trident Acquisitions Corp89615T106 | COM | 1,406 | $1.60 萬 | <0.1% | – |
| Ganfeng Lithium COY2690M105 | Common Stock | 905 | $1.60 萬 | <0.1% | – |
| iShares Tr464289883 | CORE 30 70 ETF | 392 | $1.50 萬 | <0.1% | – |
| CSODCornerstone OnDemand Inc | COM | 255 | $1.50 萬 | <0.1% | 歷史 |
| ZYMEZymeworks Inc. | COM | 500 | $1.50 萬 | <0.1% | 歷史 |
| Bakkt, Inc.G9441E100 | SHS CL A | 1,453 | $1.50 萬 | <0.1% | – |
| Yucaipa Acquisition CorpG9879L113 | *W EXP 99/99/999 | 13,681 | $1.50 萬 | <0.1% | – |
| Good Vibrations Shoe382147205 | Common | 525,000 | $1.50 萬 | <0.1% | – |
| ABATAmerican Battery Technology Co | COM | 9,200 | $1.40 萬 | <0.1% | 歷史 |
| RAVNRaven Industries Inc | COM | 248 | $1.40 萬 | <0.1% | 歷史 |
| RSRVReserve Petroleum Co | Common Stock | 79 | $1.40 萬 | <0.1% | 歷史 |
| FOCLEdap TMS SA | SPONSORED ADR | 2,000 | $1.30 萬 | <0.1% | 歷史 |
| CCAIUCascadia Acquisition Corp. | UNIT 09/30/2028 | 1,300 | $1.30 萬 | <0.1% | 歷史 |
| ANIXAnixa Biosciences Inc | COM | 2,500 | $1.20 萬 | <0.1% | 歷史 |
| CGENCompugen Ltd | ORD | 2,000 | $1.20 萬 | <0.1% | 歷史 |
| AUTOAutoWeb, Inc. | COM | 4,420 | $1.20 萬 | <0.1% | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 1,000 | $1.10 萬 | <0.1% | 歷史 |
| REKRRekor Systems, Inc. | COM | 1,000 | $1.10 萬 | <0.1% | 歷史 |
| DRNADicerna Pharmaceuticals Inc | COM | 563 | $1.10 萬 | <0.1% | 歷史 |
| KLRKaleyra, Inc. | COM | 1,000 | $1.10 萬 | <0.1% | 歷史 |
| Alkuri Global Acquisition Corp.66981N111 | *W EXP 02/09/202 | 7,759 | $1.10 萬 | <0.1% | – |
| WM Morrison Supermarkets PLC92933J107 | ADR | 560 | $1.10 萬 | <0.1% | – |
| Arco Platform LtdG04553106 | COM CL A | 500 | $1.10 萬 | <0.1% | – |
| MNDYmonday.com Ltd. | SHS | 30 | $1.00 萬 | <0.1% | 歷史 |
| XLRNAcceleron Pharma Inc | COM | 58 | $1.00 萬 | <0.1% | 歷史 |
| Kensington Capital Acquisiti49006L203 | UNIT 99/99/9999 | 1,200 | $1.00 萬 | <0.1% | – |