Captrust Financial Advisors
- SEC CIK
- 0001512024
- 最新申報
- 2026/8/13
2024 年第 1 季持倉
持倉截至 2024/3/31,2024/5/15 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 2,135
- 較 2023 年第 4 季 −520
- 總值
- $272.2 億
- 較 2023 年第 4 季 −$18.3 億 (−6.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 5,114,957 | $8.19 億 | 3.0% | −512,423−9.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,588,392 | $8.17 億 | 3.0% | +403,300+18.5% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,002,066 | $8.15 億 | 3.0% | +180,857+3.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,623,720 | $6.84 億 | 2.5% | +1,371,470+11.2% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,902,393 | $6.34 億 | 2.3% | +429,329+6.6% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,292,590 | $5.96 億 | 2.2% | +662,293+11.8% | 加碼 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 21,426,891 | $5.13 億 | 1.9% | +2,356,332+12.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,022,710 | $4.92 億 | 1.8% | +96,557+10.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 880,956 | $4.61 億 | 1.7% | −76,312−8.0% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,731,832 | $3.87 億 | 1.4% | +379,718+8.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,627,553 | $3.72 億 | 1.4% | +322,291+24.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 679,418 | $3.48 億 | 1.3% | +178,712+35.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,648,707 | $3.43 億 | 1.3% | +76,565+4.9% | 加碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 13,870,659 | $3.22 億 | 1.2% | +1,281,959+10.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,000,614 | $3.16 億 | 1.2% | +43,568+2.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,246,756 | $3.00 億 | 1.1% | +201,397+9.8% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 872,025 | $3.00 億 | 1.1% | −40,933−4.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 919,430 | $2.94 億 | 1.1% | +101,935+12.5% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 968,007 | $2.79 億 | 1.0% | +144,508+17.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,946,158 | $2.55 億 | 0.9% | +366,603+8.0% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 4,617,542 | $2.32 億 | 0.9% | −92,882−2.0% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,516,685 | $2.30 億 | 0.8% | +291,305+13.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 598,834 | $2.26 億 | 0.8% | +293,050+95.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,302,193 | $2.11 億 | 0.8% | −59,670−4.4% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,758,460 | $2.10 億 | 0.8% | +269,033+10.8% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 3,019,066 | $2.03 億 | 0.7% | +204,998+7.3% | 加碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 7,850,958 | $2.02 億 | 0.7% | +612,632+8.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 599,481 | $1.99 億 | 0.7% | +123,626+26.0% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,288,815 | $1.91 億 | 0.7% | −14,514−0.6% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,005,317 | $1.84 億 | 0.7% | −46,447−4.4% | 減碼 | – |
| MAMastercard Inc | Stock | 531,324 | $1.77 億 | 0.6% | +151,679+40.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 926,284 | $1.69 億 | 0.6% | −35,080−3.6% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 704,919 | $1.64 億 | 0.6% | +192,432+37.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 592,281 | $1.54 億 | 0.6% | −54,409−8.4% | 減碼 | – |
| CVXChevron Corp | Stock | 1,118,956 | $1.51 億 | 0.6% | +91,895+8.9% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 442,423 | $1.49 億 | 0.5% | −94,308−17.6% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 724,325 | $1.45 億 | 0.5% | +111,930+18.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 721,792 | $1.45 億 | 0.5% | −105,059−12.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,048,886 | $1.38 億 | 0.5% | −111,891−9.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 2,247,938 | $1.38 億 | 0.5% | −99,113−4.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 1,892,879 | $1.37 億 | 0.5% | +88,113+4.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 645,523 | $1.37 億 | 0.5% | +241,179+59.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 499,556 | $1.35 億 | 0.5% | +340,504+214.1% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 1,076,130 | $1.24 億 | 0.5% | +244,391+29.4% | 加碼 | 歷史 |
| NUENucor Corp | COM | 804,150 | $1.21 億 | 0.4% | +153,077+23.5% | 加碼 | 歷史 |
| KRKroger Co | Stock | 2,199,695 | $1.15 億 | 0.4% | +180,493+8.9% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 1,120,442 | $1.13 億 | 0.4% | −71,583−6.0% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 1,584,813 | $1.11 億 | 0.4% | +187,922+13.5% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,055,949 | $1.11 億 | 0.4% | +130,803+14.1% | 加碼 | – |
| PHMPultegroup Inc | COM | 1,085,939 | $1.10 億 | 0.4% | +168,746+18.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,645,278 | $1.09 億 | 0.4% | +154,217+10.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 435,390 | $1.09 億 | 0.4% | −30,588−6.6% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,846,025 | $1.08 億 | 0.4% | +661,490+55.8% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 2,099,769 | $1.07 億 | 0.4% | +92,461+4.6% | 加碼 | – |
| GRMNGarmin Ltd | SHS | 839,537 | $1.06 億 | 0.4% | +141,001+20.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 108,631 | $1.06 億 | 0.4% | −20,974−16.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 207,896 | $1.03 億 | 0.4% | −78,514−27.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 580,404 | $1.02 億 | 0.4% | +168,203+40.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 229,898 | $1.02 億 | 0.4% | −12,063−5.0% | 減碼 | – |
| HCAHCA Healthcare, Inc. | COM | 305,076 | $1.02 億 | 0.4% | −4,703−1.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 868,832 | $1.01 億 | 0.4% | −229,975−20.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 658,503 | $1.00 億 | 0.4% | −163,828−19.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 134,630 | $9,863 萬 | 0.4% | −18,569−12.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 559,847 | $9,798 萬 | 0.4% | −43,188−7.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 946,540 | $9,763 萬 | 0.4% | −116,305−10.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 2,555,167 | $9,689 萬 | 0.4% | −395,120−13.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 251,198 | $9,636 萬 | 0.4% | −45,431−15.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 567,555 | $9,609 萬 | 0.4% | −48,395−7.9% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 889,970 | $9,576 萬 | 0.4% | +199,493+28.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,280,516 | $9,504 萬 | 0.3% | −245,676−16.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,518,779 | $9,225 萬 | 0.3% | −129,046−7.8% | 減碼依 5 比 1 拆股換算 | – |
| IAUiShares Gold Trust | ETF | 2,166,692 | $9,102 萬 | 0.3% | −91,107−4.0% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 509,605 | $8,953 萬 | 0.3% | +194,342+61.6% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,460,625 | $8,917 萬 | 0.3% | +106,847+7.9% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 1,783,543 | $8,902 萬 | 0.3% | +394,525+28.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 556,361 | $8,801 萬 | 0.3% | −102,201−15.5% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 980,236 | $8,416 萬 | 0.3% | +7,163+0.7% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,378,393 | $8,312 萬 | 0.3% | +1,182,253+602.8% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 180,645 | $8,217 萬 | 0.3% | −5,898−3.2% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 2,763,609 | $7,955 萬 | 0.3% | +150,509+5.8% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 656,628 | $7,945 萬 | 0.3% | −17,281−2.6% | 減碼 | – |
| CTRACoterra Energy Inc. | Stock | 2,952,024 | $7,842 萬 | 0.3% | +128,720+4.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 278,158 | $7,763 萬 | 0.3% | −43,182−13.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 148,745 | $7,506 萬 | 0.3% | −25,592−14.7% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 437,435 | $7,189 萬 | 0.3% | +36,288+9.0% | 加碼 | – |
| AZOAutoZone Inc | COM | 152,091 | $7,178 萬 | 0.3% | +129,193+564.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 366,115 | $6,991 萬 | 0.3% | +34,319+10.3% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 545,013 | $6,967 萬 | 0.3% | +10,360+1.9% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 1,516,629 | $6,929 萬 | 0.3% | +86,749+6.1% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 856,945 | $6,874 萬 | 0.3% | +31,876+3.9% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 2,444,134 | $6,805 萬 | 0.3% | +213,914+9.6% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 376,830 | $6,749 萬 | 0.2% | +30,252+8.7% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 640,489 | $6,727 萬 | 0.2% | +362,060+130.0% | 加碼 | – |
| JEFJefferies Financial Group Inc. | COM | 1,523,671 | $6,719 萬 | 0.2% | −66,915−4.2% | 減碼 | 歷史 |
| RMBSRambus Inc | COM | 1,258,976 | $6,657 萬 | 0.2% | +176,103+16.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,990,181 | $6,291 萬 | 0.2% | −74,749−3.6% | 減碼 | – |
| AMPAmeriprise Financial Inc | COM | 142,895 | $6,265 萬 | 0.2% | +89,679+168.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 289,801 | $6,249 萬 | 0.2% | +178,903+161.3% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 205,344 | $6,162 萬 | 0.2% | +34,203+20.0% | 加碼 | – |
| AYIAcuity Inc. (DE) | Stock | 224,326 | $6,028 萬 | 0.2% | +20,115+9.9% | 加碼 | 歷史 |
2023 年第 4 季之後清倉(616 檔)
2023 年第 4 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 616 檔。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 2,429,633 | $11.6 億 | 4.0% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,518,843 | $3.49 億 | 1.2% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,695,768 | $1.28 億 | 0.4% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 676,952 | $7,328 萬 | 0.3% | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 762,276 | $1,956 萬 | 0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 395,455 | $1,462 萬 | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 470,999 | $1,070 萬 | <0.1% | – |
| ATECAlphatec Holdings, Inc. | COM NEW | 565,991 | $855.2 萬 | <0.1% | 歷史 |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 8,040,376 | $804.0 萬 | <0.1% | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 141,468 | $761.2 萬 | <0.1% | – |
| GXOGXO Logistics, Inc. | Stock | 111,511 | $682.0 萬 | <0.1% | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 393,739 | $520.1 萬 | <0.1% | 歷史 |
| CRTCross Timbers Royalty Trust | TR UNIT | 265,822 | $465.2 萬 | <0.1% | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 419,721 | $413.8 萬 | <0.1% | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 28,051 | $353.3 萬 | <0.1% | 歷史 |
| SYBTStock Yards Bancorp, Inc. | COM | 66,683 | $343.4 萬 | <0.1% | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 38,894 | $295.8 萬 | <0.1% | 歷史 |
| CPKChesapeake Utilities Corp | COM | 24,403 | $257.8 萬 | <0.1% | 歷史 |
| IMGNImmunoGen, Inc. | COM | 67,877 | $201.3 萬 | <0.1% | 歷史 |
| RCIRogers Communications Inc | CL B | 37,012 | $173.3 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 19,714 | $172.6 萬 | <0.1% | – |
| CRSCarpenter Technology Corp | COM | 21,013 | $148.8 萬 | <0.1% | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 13,461 | $144.4 萬 | <0.1% | 歷史 |
| TENBTenable Holdings, Inc. | COM | 30,906 | $142.4 萬 | <0.1% | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 27,309 | $139.8 萬 | <0.1% | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 44,164 | $138.2 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 36,648 | $137.9 萬 | <0.1% | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 45,440 | $133.6 萬 | <0.1% | – |
| NVEENV5 Global, Inc. | COM | 11,866 | $131.9 萬 | <0.1% | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 23,295 | $122.7 萬 | <0.1% | – |
| CCLPCSI Compressco LP | COM UNIT | 740,740 | $120.7 萬 | <0.1% | 歷史 |
| SMARSmartsheet Inc | COM CL A | 24,075 | $115.1 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 28,982 | $111.8 萬 | <0.1% | – |
| BYDBoyd Gaming Corp | COM | 17,627 | $110.4 萬 | <0.1% | 歷史 |
| IRDMIridium Communications Inc. | COM | 26,630 | $109.6 萬 | <0.1% | 歷史 |
| iShares Tr464288323 | NEW YORK MUN ETF | 19,728 | $106.7 萬 | <0.1% | – |
| TMDXTransMedics Group, Inc. | COM | 13,489 | $106.5 萬 | <0.1% | 歷史 |
| NVSTEnvista Holdings Corp | COM | 44,207 | $106.4 萬 | <0.1% | 歷史 |
| WCCWesco International Inc | COM | 6,043 | $105.1 萬 | <0.1% | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 25,997 | $104.9 萬 | <0.1% | 歷史 |
| PRAProassurance Corp | COM | 75,381 | $103.9 萬 | <0.1% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 45,130 | $103.8 萬 | <0.1% | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 21,560 | $103.1 萬 | <0.1% | 歷史 |
| JHXJames Hardie Industries plc | SPONSORED ADR | 26,584 | $102.8 萬 | <0.1% | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 12,258 | $102.3 萬 | <0.1% | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 46,044 | $97.9 萬 | <0.1% | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 12,132 | $97.8 萬 | <0.1% | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 20,952 | $97.2 萬 | <0.1% | 歷史 |
| ATIAti Inc | Stock | 20,444 | $93.0 萬 | <0.1% | 歷史 |
| SMPLSimply Good Foods Co | COM | 23,446 | $92.8 萬 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 10,095 | $92.4 萬 | <0.1% | 歷史 |
| SKYWSkywest Inc | COM | 17,674 | $92.3 萬 | <0.1% | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 5,333 | $92.1 萬 | <0.1% | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 29,481 | $91.4 萬 | <0.1% | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 2,966 | $90.4 萬 | <0.1% | 歷史 |
| COLMColumbia Sportswear Co | COM | 11,358 | $90.3 萬 | <0.1% | 歷史 |
| NEONeogenomics Inc | COM NEW | 55,451 | $89.7 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 18,513 | $88.6 萬 | <0.1% | – |
| SBRSabine Royalty Trust | UNIT BEN INT | 13,017 | $88.2 萬 | <0.1% | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 104,118 | $84.4 萬 | <0.1% | 歷史 |
| MTHMeritage Homes CORP | COM | 4,715 | $82.1 萬 | <0.1% | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 50,948 | $81.3 萬 | <0.1% | 歷史 |
| PDFSPDF Solutions Inc | COM | 25,133 | $80.8 萬 | <0.1% | 歷史 |
| RRCRange Resources Corp | COM | 26,148 | $79.6 萬 | <0.1% | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 12,919 | $79.4 萬 | <0.1% | 歷史 |
| TNLTravel & Leisure Co. | COM | 20,214 | $79.0 萬 | <0.1% | 歷史 |
| TRUTransUnion | COM | 11,442 | $78.6 萬 | <0.1% | 歷史 |
| MLIMueller Industries Inc | COM | 16,623 | $78.4 萬 | <0.1% | 歷史 |
| PGTIPGT Innovations, Inc. | COM | 19,084 | $77.7 萬 | <0.1% | 歷史 |
| AGCOAGCO Corp | COM | 6,184 | $75.1 萬 | <0.1% | 歷史 |
| AXAxos Financial, Inc. | COM | 13,750 | $75.1 萬 | <0.1% | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 13,571 | $75.0 萬 | <0.1% | 歷史 |
| LIVNLivaNova PLC | SHS | 14,485 | $74.9 萬 | <0.1% | 歷史 |
| ITRIItron, Inc. | COM | 9,781 | $73.9 萬 | <0.1% | 歷史 |
| FULFuller H B Co | Stock | 9,042 | $73.6 萬 | <0.1% | 歷史 |
| PRFTPerficient Inc | COM | 11,144 | $73.3 萬 | <0.1% | 歷史 |
| CBAYCymaBay Therapeutics, Inc. | COM | 30,973 | $73.2 萬 | <0.1% | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 29,759 | $71.5 萬 | <0.1% | 歷史 |
| AELAmerican National Group Inc. | COM | 12,587 | $70.2 萬 | <0.1% | 歷史 |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 42,017 | $70.2 萬 | <0.1% | 歷史 |
| ROGRogers Corp | COM | 5,298 | $70.0 萬 | <0.1% | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 9,116 | $69.2 萬 | <0.1% | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 18,463 | $68.4 萬 | <0.1% | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 32,671 | $68.4 萬 | <0.1% | 歷史 |
| MTRNMATERION Corp | COM | 5,241 | $68.2 萬 | <0.1% | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 34,565 | $67.3 萬 | <0.1% | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 6,747 | $66.0 萬 | <0.1% | 歷史 |
| BCCBoise Cascade Co | COM | 5,101 | $66.0 萬 | <0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 10,590 | $65.5 萬 | <0.1% | 歷史 |
| SPLKSplunk Inc | COM | 4,276 | $65.1 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 10,041 | $64.4 萬 | <0.1% | – |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 18,937 | $64.2 萬 | <0.1% | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 11,925 | $63.0 萬 | <0.1% | – |
| CPRICapri Holdings Ltd | SHS | 12,513 | $62.9 萬 | <0.1% | 歷史 |
| WHDCactus, Inc. | CL A | 13,682 | $62.1 萬 | <0.1% | 歷史 |
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 58,439 | $61.9 萬 | <0.1% | 歷史 |
| ONTOnterris, Inc. | COM | 19,187 | $61.6 萬 | <0.1% | 歷史 |
| GLNGGolar LNG Ltd | SHS | 26,503 | $60.9 萬 | <0.1% | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 8,623 | $60.7 萬 | <0.1% | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 16,825 | $60.6 萬 | <0.1% | 歷史 |