Captrust Financial Advisors
- SEC CIK
- 0001512024
- 最新申報
- 2026/8/13
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/15 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 2,524
- 較 2023 年第 1 季 +213
- 總值
- $253.7 億
- 較 2023 年第 1 季 +$26.1 億 (+11.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 5,295,163 | $10.3 億 | 4.0% | +195,276+3.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,197,650 | $9.49 億 | 3.7% | +39,982+1.9% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,952,050 | $9.14 億 | 3.6% | +1,131,260+12.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,512,495 | $6.41 億 | 2.5% | +240,679+5.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,842,437 | $6.27 億 | 2.5% | +61,453+3.5% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,655,449 | $4.46 億 | 1.8% | +981,364+11.3% | 加碼 | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 17,288,238 | $4.29 億 | 1.7% | +2,409,001+16.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 963,113 | $4.27 億 | 1.7% | +14,572+1.5% | 加碼 | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 17,571,678 | $4.06 億 | 1.6% | +1,901,229+12.1% | 加碼 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 16,897,367 | $4.02 億 | 1.6% | +1,723,909+11.4% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,356,189 | $3.98 億 | 1.6% | +237,189+4.6% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,095,316 | $3.02 億 | 1.2% | +181,540+9.5% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,440,326 | $2.79 億 | 1.1% | −108,115−3.0% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,549,632 | $2.69 億 | 1.1% | +41,746+2.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 781,745 | $2.67 億 | 1.1% | +13,023+1.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,802,052 | $2.35 億 | 0.9% | +67,837+3.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,118,391 | $2.22 億 | 0.9% | +55,459+5.2% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,251,790 | $2.18 億 | 0.9% | +18,484+0.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 733,464 | $2.08 億 | 0.8% | +18,956+2.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 1,317,520 | $2.00 億 | 0.8% | +20,155+1.6% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 807,598 | $1.97 億 | 0.8% | +3,917+0.5% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 3,879,457 | $1.95 億 | 0.8% | +5,499+0.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,620,214 | $1.94 億 | 0.8% | −34,435−2.1% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,898,247 | $1.86 億 | 0.7% | −9,922−0.5% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,436,465 | $1.84 億 | 0.7% | −152,553−5.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 414,728 | $1.75 億 | 0.7% | +164,028+65.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 201,476 | $1.75 億 | 0.7% | −3,461−1.7% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,045,614 | $1.70 億 | 0.7% | −59,653−5.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,376,029 | $1.66 億 | 0.7% | +370,163+12.3% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,528,928 | $1.57 億 | 0.6% | +187,870+14.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 378,719 | $1.54 億 | 0.6% | −12,006−3.1% | 減碼 | – |
| CVXChevron Corp | Stock | 968,526 | $1.52 億 | 0.6% | +19,669+2.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 302,496 | $1.42 億 | 0.6% | −67,925−18.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 347,480 | $1.37 億 | 0.5% | +100,724+40.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 601,860 | $1.36 億 | 0.5% | −4,576−0.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 2,238,789 | $1.35 億 | 0.5% | +92,124+4.3% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,749,289 | $1.31 億 | 0.5% | +275,165+18.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 591,859 | $1.30 億 | 0.5% | +169,229+40.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 262,522 | $1.26 億 | 0.5% | −2,394−0.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 1,696,886 | $1.23 億 | 0.5% | −3,000−0.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 422,194 | $1.21 億 | 0.5% | +14,501+3.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 1,727,674 | $1.19 億 | 0.5% | +344,030+24.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,034,751 | $1.19 億 | 0.5% | +55,104+5.6% | 加碼 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 5,047,073 | $1.19 億 | 0.5% | +293,881+6.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 1,072,000 | $1.15 億 | 0.5% | +122,679+12.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 679,727 | $1.13 億 | 0.4% | +27,119+4.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,437,391 | $1.11 億 | 0.4% | +30,854+2.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 807,404 | $1.09 億 | 0.4% | +64,273+8.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 579,920 | $1.07 億 | 0.4% | +41,536+7.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 482,670 | $1.06 億 | 0.4% | −9,563−1.9% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 413,532 | $1.06 億 | 0.4% | −40,349−8.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 724,636 | $1.05 億 | 0.4% | +11,908+1.7% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 372,417 | $1.02 億 | 0.4% | +2,703+0.7% | 加碼 | – |
| NUENucor Corp | COM | 624,690 | $1.02 億 | 0.4% | +20,733+3.4% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 325,474 | $9,877 萬 | 0.4% | −5,193−1.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 259,489 | $9,586 萬 | 0.4% | +7,799+3.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 784,451 | $9,516 萬 | 0.4% | +27,518+3.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 456,748 | $9,478 萬 | 0.4% | +41,586+10.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 358,232 | $9,377 萬 | 0.4% | +17,043+5.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 2,524,551 | $9,260 萬 | 0.4% | +945,396+59.9% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 815,112 | $9,097 萬 | 0.4% | +27,129+3.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 399,214 | $8,863 萬 | 0.3% | +10,775+2.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 284,978 | $8,853 萬 | 0.3% | −31,459−9.9% | 減碼 | 歷史 |
| KRKroger Co | Stock | 1,881,701 | $8,844 萬 | 0.3% | +652,367+53.1% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,729,512 | $8,677 萬 | 0.3% | +66,396+4.0% | 加碼 | – |
| JEFJefferies Financial Group Inc. | COM | 2,583,586 | $8,570 萬 | 0.3% | +117,107+4.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 327,021 | $8,411 萬 | 0.3% | −11,458−3.4% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 800,395 | $8,327 萬 | 0.3% | +76,403+10.6% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 2,280,011 | $8,297 萬 | 0.3% | +72,114+3.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 145,569 | $7,837 萬 | 0.3% | +4,074+2.9% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 2,522,045 | $7,745 萬 | 0.3% | +93,395+3.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 2,603,491 | $7,469 萬 | 0.3% | +161,327+6.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 623,833 | $7,429 萬 | 0.3% | +30,997+5.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 115,290 | $7,412 萬 | 0.3% | +3,925+3.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 305,119 | $7,246 萬 | 0.3% | +4,518+1.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 147,314 | $7,204 萬 | 0.3% | +31,581+27.3% | 加碼 | 歷史 |
| GPRKGeoPark Ltd | USD SHS | 7,129,823 | $7,066 萬 | 0.3% | −326,873−4.4% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 897,519 | $6,972 萬 | 0.3% | −254,126−22.1% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,281,241 | $6,971 萬 | 0.3% | +393,410+44.3% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 647,949 | $6,873 萬 | 0.3% | +29,403+4.8% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 1,322,813 | $6,844 萬 | 0.3% | +32,211+2.5% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 1,412,153 | $6,826 萬 | 0.3% | −1,427−0.1% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 1,766,517 | $6,815 萬 | 0.3% | +35,806+2.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 147,731 | $6,801 萬 | 0.3% | +5,408+3.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 566,177 | $6,740 萬 | 0.3% | +64,061+12.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 4,202,514 | $6,703 萬 | 0.3% | −3,305,711−44.0% | 減碼 | 歷史 |
| RMBSRambus Inc | COM | 1,026,190 | $6,585 萬 | 0.3% | −319,280−23.7% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 611,733 | $6,380 萬 | 0.3% | +24,224+4.1% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 2,508,095 | $6,345 萬 | 0.3% | −5,870−0.2% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 901,364 | $6,292 萬 | 0.2% | +47,710+5.6% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 84,496 | $6,124 萬 | 0.2% | +15,151+21.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 610,340 | $6,057 萬 | 0.2% | −1,954−0.3% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 447,078 | $6,030 萬 | 0.2% | −15,210−3.3% | 減碼 | – |
| WMTWalmart Inc. | Stock | 376,822 | $5,923 萬 | 0.2% | −10,444−2.7% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 552,196 | $5,894 萬 | 0.2% | −14,500−2.6% | 減碼 | – |
| WSMWilliams Sonoma Inc | COM | 463,440 | $5,799 萬 | 0.2% | +15,336+3.4% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,117,329 | $5,777 萬 | 0.2% | −7,340−0.7% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 869,216 | $5,570 萬 | 0.2% | +75,212+9.5% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 186,528 | $5,566 萬 | 0.2% | +12,753+7.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 268,667 | $5,497 萬 | 0.2% | +15,444+6.1% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（118 檔）
2023 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 118 檔。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Harbor ETF Trust41151J703 | DIVIDEND GTH LEA | 653,178 | $788.4 萬 | <0.1% | – |
| NIDNuveen Intermediate Duration Municipal Term Fund | COM | 355,429 | $465.6 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 107,333 | $441.0 萬 | <0.1% | – |
| EQIXEquinix Inc | COM | 5,312 | $383.0 萬 | <0.1% | 歷史 |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 316,735 | $254.0 萬 | <0.1% | 歷史 |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 107,222 | $171.6 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 16,536 | $146.8 萬 | <0.1% | – |
| MLABMesa Laboratories Inc | COM | 7,427 | $129.8 萬 | <0.1% | 歷史 |
| OLOOlo Inc. | CL A | 150,138 | $122.5 萬 | <0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 7,399 | $96.3 萬 | <0.1% | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 44,029 | $94.0 萬 | <0.1% | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 18,816 | $93.6 萬 | <0.1% | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 31,053 | $86.9 萬 | <0.1% | – |
| ProShares Ultrashort S&P 50074347G416 | ETF | 20,132 | $80.5 萬 | <0.1% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 16,552 | $77.5 萬 | <0.1% | – |
| Shaw Communications Inc82028K200 | CL B CONV | 25,212 | $75.4 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 28,220 | $74.2 萬 | <0.1% | – |
| ABBNYABB Ltd | SPONSORED ADR | 21,257 | $72.9 萬 | <0.1% | 歷史 |
| Patria Latin Amrcn Opprnty AG69454109 | CLASS A ORD SHS | 68,280 | $71.9 萬 | <0.1% | – |
| TGVCTG Venture Acquisition Corp. | CLASS A COM | 64,657 | $66.9 萬 | <0.1% | 歷史 |
| Cactus Acquisition Corp. 1 LtdG1745A108 | CLASS A ORD | 56,467 | $59.0 萬 | <0.1% | – |
| DLOdLocal Ltd | CLASS A COM | 34,583 | $56.1 萬 | <0.1% | 歷史 |
| THTarget Hospitality Corp. | COM | 38,748 | $50.9 萬 | <0.1% | 歷史 |
| BMACBlack Mountain Acquisition Corp. | CL A COM | 47,224 | $49.1 萬 | <0.1% | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 5,734 | $48.2 萬 | <0.1% | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 20,050 | $47.3 萬 | <0.1% | – |
| 7 Acquisition CorpG80694105 | SHS CL A | 44,966 | $46.9 萬 | <0.1% | – |
| TCVATCV Acquisition Corp. | CL A SHS | 44,824 | $45.9 萬 | <0.1% | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 13,048 | $45.7 萬 | <0.1% | 歷史 |
| VSTOVista Outdoor Inc. | COM | 16,329 | $45.2 萬 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 11,044 | $44.8 萬 | <0.1% | – |
| BLEUbleuacacia ltd | CLASS A ORD SHS | 43,528 | $44.5 萬 | <0.1% | 歷史 |
| Colony Cap Inc19624RAA4 | NOTE 5.000% 4/1 | 400,000 | $40.6 萬 | <0.1% | – |
| CCVIChurchill Capital Corp VI | COM CL A | 37,839 | $38.3 萬 | <0.1% | 歷史 |
| CVIIChurchill Capital Corp VII | COM CL A | 36,283 | $36.8 萬 | <0.1% | 歷史 |
| RGLDRoyal Gold Inc | Stock | 2,830 | $36.7 萬 | <0.1% | 歷史 |
| Tio Tech AG8T10C106 | CLASS A ORD SHS | 35,964 | $36.6 萬 | <0.1% | – |
| FWONKLiberty Media Corp | COM SER C FRMLA | 4,665 | $34.9 萬 | <0.1% | 歷史 |
| First Tr Exch TRD Alphdx FD33737J406 | EX US SML CP | 8,717 | $34.9 萬 | <0.1% | – |
| TGAATarget Global Acquisition I Corp. | CLASS A ORD SHS | 33,414 | $34.9 萬 | <0.1% | 歷史 |
| DHILDiamond Hill Investment Group Inc | COM NEW | 2,034 | $33.5 萬 | <0.1% | 歷史 |
| ASBPAspire Biopharma Holdings, Inc. | CLASS A ORDI SHS | 31,009 | $32.5 萬 | <0.1% | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 3,281 | $32.4 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 4,202 | $31.9 萬 | <0.1% | – |
| AEAEAltEnergy Acquisition Corp | COM CL A | 28,656 | $29.7 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 14,537 | $27.9 萬 | <0.1% | – |
| CHWYChewy, Inc. | CL A | 7,326 | $27.4 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 8,630 | $26.7 萬 | <0.1% | – |
| LATGChenghe Acquisition I Co. | CLASS A ORD SHS | 25,328 | $26.5 萬 | <0.1% | 歷史 |
| BKEBuckle Inc | COM | 7,355 | $26.3 萬 | <0.1% | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 5,202 | $25.6 萬 | <0.1% | – |
| PTCTPTC Therapeutics, Inc. | COM | 5,286 | $25.6 萬 | <0.1% | 歷史 |
| HRBH&R Block Inc | COM | 7,121 | $25.1 萬 | <0.1% | 歷史 |
| PHRPhreesia, Inc. | COM | 7,708 | $24.9 萬 | <0.1% | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,997 | $24.6 萬 | <0.1% | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 10,051 | $24.3 萬 | <0.1% | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 2,344 | $23.5 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 5,518 | $23.3 萬 | <0.1% | – |
| HTLFHeartland Financial USA Inc | COM | 6,072 | $23.3 萬 | <0.1% | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 9,721 | $23.1 萬 | <0.1% | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 6,250 | $22.6 萬 | <0.1% | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 5,363 | $22.4 萬 | <0.1% | 歷史 |
| Trailblazer Merger Corp I89278D208 | UNIT 04/21/2028 | 22,192 | $22.4 萬 | <0.1% | – |
| HMNHorace Mann Educators Corp | COM | 6,658 | $22.3 萬 | <0.1% | 歷史 |
| ABCBAmeris Bancorp | COM | 6,090 | $22.3 萬 | <0.1% | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 8,211 | $22.2 萬 | <0.1% | 歷史 |
| FLFoot Locker, Inc. | COM | 5,554 | $22.0 萬 | <0.1% | 歷史 |
| WTFCWintrust Financial Corp | COM | 2,978 | $21.7 萬 | <0.1% | 歷史 |
| FFBCFirst Financial Bancorp | COM | 9,796 | $21.3 萬 | <0.1% | 歷史 |
| OIO-I Glass, Inc. | COM | 9,376 | $21.3 萬 | <0.1% | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 7,917 | $21.2 萬 | <0.1% | 歷史 |
| JSDNuveen Short Duration Credit Opportunities Fund | COM | 18,053 | $21.2 萬 | <0.1% | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 7,022 | $21.1 萬 | <0.1% | – |
| BNSBank of Nova Scotia | COM | 4,154 | $20.9 萬 | <0.1% | 歷史 |
| INVXInnovex International, Inc. | COM | 7,275 | $20.9 萬 | <0.1% | 歷史 |
| BRCBrady Corp | CL A | 3,881 | $20.9 萬 | <0.1% | 歷史 |
| LRNStride, Inc. | COM | 5,284 | $20.7 萬 | <0.1% | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 10,933 | $20.7 萬 | <0.1% | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 8,310 | $20.7 萬 | <0.1% | 歷史 |
| FAROFaro Technologies Inc | COM | 8,277 | $20.4 萬 | <0.1% | 歷史 |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 12,265 | $19.1 萬 | <0.1% | 歷史 |
| KYNBKyntra Bio, Inc. | COM | 10,204 | $19.0 萬 | <0.1% | 歷史 |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 10,516 | $18.2 萬 | <0.1% | 歷史 |
| BFACBattery Future Acquisition Corp. | CL A ORD SHS | 17,000 | $17.7 萬 | <0.1% | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 11,136 | $16.6 萬 | <0.1% | 歷史 |
| TTMITTM Technologies Inc | COM | 11,512 | $15.5 萬 | <0.1% | 歷史 |
| ONBOld National Bancorp | Stock | 10,677 | $15.4 萬 | <0.1% | 歷史 |
| MTVCMotive Capital Corp II | CL A ORD | 12,465 | $13.0 萬 | <0.1% | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 15,186 | $12.1 萬 | <0.1% | 歷史 |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 12,599 | $12.0 萬 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 10,060 | $11.3 萬 | <0.1% | 歷史 |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 24,404 | $11.0 萬 | <0.1% | 歷史 |
| CIMChimera Investment Corp | COM NEW | 19,269 | $10.9 萬 | <0.1% | 歷史 |
| AGFirst Majestic Silver Corp | COM | 14,824 | $10.7 萬 | <0.1% | 歷史 |
| INNVInnovAge Holding Corp. | COM | 10,500 | $8.38 萬 | <0.1% | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 13,413 | $7.79 萬 | <0.1% | – |
| SABRSabre Corp | COM | 17,536 | $7.52 萬 | <0.1% | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 19,150 | $6.55 萬 | <0.1% | 歷史 |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 10,788 | $5.83 萬 | <0.1% | 歷史 |
| ARRArmour Residential REIT, Inc. | COM NEW | 10,861 | $5.70 萬 | <0.1% | 歷史 |