Captrust Financial Advisors
- SEC CIK
- 0001512024
- 最新申報
- 2026/8/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/15 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 2,506
- 較 2025 年第 1 季 +155
- 總值
- $448.2 億
- 較 2025 年第 1 季 +$49.6 億 (+12.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 3,878,929 | $24.1 億 | 5.4% | +201,609+5.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,996,434 | $14.3 億 | 3.2% | +4,314,597+20.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,562,617 | $12.7 億 | 2.8% | −7,967−0.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,126,289 | $12.6 億 | 2.8% | +8,447+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,865,616 | $10.4 億 | 2.3% | +220,861+3.9% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 9,991,736 | $9.57 億 | 2.1% | +495,772+5.2% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,742,829 | $8.90 億 | 2.0% | +502,122+4.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 5,577,843 | $8.81 億 | 2.0% | +175,127+3.2% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,191,211 | $8.13 億 | 1.8% | +505,539+6.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,176,167 | $6.68 億 | 1.5% | +108,684+10.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,486,447 | $6.52 億 | 1.5% | +51,114+3.6% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,668,738 | $6.11 億 | 1.4% | +15,432+0.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,388,456 | $5.66 億 | 1.3% | +129,418+5.7% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,777,775 | $5.30 億 | 1.2% | +2,487,366+75.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,351,562 | $5.16 億 | 1.2% | +93,782+4.2% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,141,336 | $4.89 億 | 1.1% | +587,966+7.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 766,197 | $4.73 億 | 1.1% | −303,181−28.4% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,045,597 | $4.67 億 | 1.0% | +5,392,418+825.6% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 18,210,850 | $4.45 億 | 1.0% | +394,912+2.2% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,650,688 | $4.35 億 | 1.0% | +142,100+4.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,447,861 | $4.31 億 | 1.0% | +178,431+7.9% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,383,445 | $4.24 億 | 0.9% | +348,333+6.9% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 16,304,295 | $4.00 億 | 0.9% | +771,493+5.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 541,196 | $3.99 億 | 0.9% | +31,519+6.2% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,173,874 | $3.99 億 | 0.9% | −11,915−1.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 759,573 | $3.69 億 | 0.8% | +17,455+2.4% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 6,963,911 | $3.50 億 | 0.8% | +690,610+11.0% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 3,634,474 | $3.13 億 | 0.7% | +262,875+7.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,133,446 | $3.12 億 | 0.7% | +71,459+6.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 541,639 | $3.04 億 | 0.7% | +10,878+2.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,809,441 | $2.88 億 | 0.6% | +15,262+0.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,436,527 | $2.67 億 | 0.6% | +51,551+3.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 860,562 | $2.49 億 | 0.6% | +2,407+0.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,217,884 | $2.49 億 | 0.6% | +49,535+4.2% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,205,973 | $2.22 億 | 0.5% | +230,312+5.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,136,586 | $2.22 億 | 0.5% | −615,641−35.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 693,095 | $2.11 億 | 0.5% | +26,789+4.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 381,092 | $2.10 億 | 0.5% | +14,669+4.0% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 1,878,626 | $2.08 億 | 0.5% | +51,571+2.8% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 476,161 | $2.02 億 | 0.5% | +42,275+9.7% | 加碼 | – |
| VVisa Inc. | Stock | 568,306 | $2.02 億 | 0.5% | +37,371+7.0% | 加碼 | 歷史 |
| KRKroger Co | Stock | 2,743,113 | $1.97 億 | 0.4% | +260,753+10.5% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,277,509 | $1.82 億 | 0.4% | +420,173+22.6% | 加碼 | – |
| CVXChevron Corp | Stock | 1,257,834 | $1.80 億 | 0.4% | +21,874+1.8% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 1,781,074 | $1.79 億 | 0.4% | +407,106+29.6% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 875,010 | $1.79 億 | 0.4% | +25,052+2.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 177,051 | $1.75 億 | 0.4% | +3,425+2.0% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 828,549 | $1.73 億 | 0.4% | +400.0% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 389,104 | $1.72 億 | 0.4% | +1,234+0.3% | 加碼 | 歷史 |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 4,268,785 | $1.68 億 | 0.4% | +202,366+5.0% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 568,575 | $1.68 億 | 0.4% | +36,386+6.8% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 661,136 | $1.67 億 | 0.4% | −22,655−3.3% | 減碼 | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 7,243,804 | $1.65 億 | 0.4% | +913,432+14.4% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 2,374,354 | $1.65 億 | 0.4% | +439,695+22.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,528,105 | $1.65 億 | 0.4% | +4,679+0.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 868,631 | $1.54 億 | 0.3% | +13,810+1.6% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,418,214 | $1.51 億 | 0.3% | +98,544+7.5% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 2,413,902 | $1.51 億 | 0.3% | −20,730−0.9% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 78,822 | $1.44 億 | 0.3% | +1,308+1.7% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 521,946 | $1.44 億 | 0.3% | +90,309+20.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 107,265 | $1.44 億 | 0.3% | −4,880−4.4% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,358,342 | $1.42 億 | 0.3% | +142,028+11.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,214,611 | $1.37 億 | 0.3% | −8,887−0.4% | 減碼 | – |
| BACBank of America Corp | Stock | 2,899,176 | $1.37 億 | 0.3% | +76,332+2.7% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,028,672 | $1.36 億 | 0.3% | +119,318+6.2% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 603,385 | $1.34 億 | 0.3% | +25,492+4.4% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 818,776 | $1.34 億 | 0.3% | +156,515+23.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 171,331 | $1.34 億 | 0.3% | −2,620−1.5% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 510,058 | $1.32 億 | 0.3% | +29,729+6.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 458,470 | $1.28 億 | 0.3% | +3,873+0.9% | 加碼 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 4,611,782 | $1.25 億 | 0.3% | −5,564,293−54.7% | 減碼 | – |
| AFLAflac Inc | Stock | 1,156,864 | $1.22 億 | 0.3% | +28,158+2.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 763,228 | $1.22 億 | 0.3% | +111,552+17.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 1,222,223 | $1.19 億 | 0.3% | +37,545+3.2% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,401,091 | $1.17 億 | 0.3% | +21,079+1.5% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 303,135 | $1.16 億 | 0.3% | −252−0.1% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 1,284,860 | $1.15 億 | 0.3% | −56,543−4.2% | 減碼 | – |
| KOCoca Cola Co | Stock | 1,546,372 | $1.09 億 | 0.2% | −18,485−1.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,115,678 | $1.09 億 | 0.2% | +2,958+0.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 214,172 | $1.09 億 | 0.2% | +5,471+2.6% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 791,471 | $1.06 億 | 0.2% | +10,859+1.4% | 加碼 | – |
| PHMPultegroup Inc | COM | 993,607 | $1.05 億 | 0.2% | +14,082+1.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 225,661 | $1.05 億 | 0.2% | +425+0.2% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 2,611,073 | $1.04 億 | 0.2% | +1,989,972+320.4% | 加碼 | – |
| PFEPfizer Inc | Stock | 4,274,436 | $1.04 億 | 0.2% | −1,942,385−31.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 279,699 | $1.03 億 | 0.2% | −26,611−8.7% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 2,084,585 | $1.02 億 | 0.2% | −11,966−0.6% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 405,397 | $9,852 萬 | 0.2% | −2,516−0.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,224,274 | $9,691 萬 | 0.2% | +54,245+4.6% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 929,672 | $9,681 萬 | 0.2% | −9,153−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 343,668 | $9,617 萬 | 0.2% | −46,300−11.9% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,369,256 | $9,460 萬 | 0.2% | −56,541−4.0% | 減碼 | – |
| AMPAmeriprise Financial Inc | COM | 176,010 | $9,394 萬 | 0.2% | +6,045+3.6% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 2,576,169 | $9,382 萬 | 0.2% | +2,568,817+34,940.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 608,661 | $9,297 萬 | 0.2% | +1,541+0.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 838,783 | $9,167 萬 | 0.2% | −22,386−2.6% | 減碼 | – |
| ORCLOracle Corp | Stock | 417,368 | $9,125 萬 | 0.2% | −4,196−1.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 1,048,220 | $8,922 萬 | 0.2% | +39,436+3.9% | 加碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 3,342,999 | $8,705 萬 | 0.2% | +198,612+6.3% | 加碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 1,596,711 | $8,677 萬 | 0.2% | +83,196+5.5% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（107 檔）
2025 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 107 檔。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 250,315 | $1,081 萬 | <0.1% | – |
| DFSDiscover Financial Services | COM | 39,733 | $678.2 萬 | <0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 170,718 | $331.9 萬 | <0.1% | – |
| BECNQxo Building Products, Inc. | COM | 21,102 | $261.0 萬 | <0.1% | 歷史 |
| CNXCNX Resources Corp | COM | 75,176 | $236.7 萬 | <0.1% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 7,704 | $187.6 萬 | <0.1% | 歷史 |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 49,209 | $179.0 萬 | <0.1% | – |
| LBRDALiberty Broadband Corp | COM SER A | 18,059 | $153.5 萬 | <0.1% | 歷史 |
| PVHPVH Corp. | COM | 15,598 | $100.8 萬 | <0.1% | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 31,455 | $98.6 萬 | <0.1% | 歷史 |
| PRGOPERRIGO Co plc | SHS | 33,425 | $93.7 萬 | <0.1% | 歷史 |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 12,546 | $89.8 萬 | <0.1% | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 77,104 | $89.6 萬 | <0.1% | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 14,060 | $82.7 萬 | <0.1% | 歷史 |
| DFHDream Finders Homes, Inc. | COM CL A | 35,743 | $80.6 萬 | <0.1% | 歷史 |
| FFNWFirst Financial Northwest, Inc. | COM | 35,072 | $79.5 萬 | <0.1% | 歷史 |
| WGOWinnebago Industries Inc | COM | 20,696 | $71.3 萬 | <0.1% | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 7,909 | $70.0 萬 | <0.1% | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 5,234 | $69.0 萬 | <0.1% | 歷史 |
| HHyatt Hotels Corp | COM CL A | 5,351 | $65.6 萬 | <0.1% | 歷史 |
| SCSSteelcase Inc | CL A | 56,244 | $61.6 萬 | <0.1% | 歷史 |
| SP Funds S&P 500 Sharia Industry Exclusions ETF886364801 | ETF | 15,794 | $61.5 萬 | <0.1% | – |
| Ea Series Trust02072L722 | STRI US ENER ETF | 20,422 | $60.7 萬 | <0.1% | – |
| UNGUnited States Natural Gas Fund, LP | ETF | 27,892 | $60.3 萬 | <0.1% | 歷史 |
| PYCRPaycor HCM, Inc. | COM | 26,696 | $59.9 萬 | <0.1% | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 19,076 | $58.5 萬 | <0.1% | 歷史 |
| BVBrightView Holdings, Inc. | COM | 44,932 | $57.7 萬 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 5,307 | $53.2 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 8,836 | $51.2 萬 | <0.1% | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 21,818 | $48.4 萬 | <0.1% | – |
| MSMMSC Industrial Direct Co Inc | CL A | 6,137 | $47.7 萬 | <0.1% | 歷史 |
| XUnited States Steel Corp | COM | 10,684 | $45.2 萬 | <0.1% | 歷史 |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 5,661 | $43.9 萬 | <0.1% | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 8,598 | $40.9 萬 | <0.1% | – |
| Ssga Active Tr78470P705 | ST STR NUVEE ETF | 14,965 | $40.8 萬 | <0.1% | – |
| Managed Portfolio Series56167N753 | ECOFIN GBL WATER | 7,791 | $36.9 萬 | <0.1% | – |
| GLOBGlobant S.A. | COM | 3,020 | $35.6 萬 | <0.1% | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 26,825 | $35.4 萬 | <0.1% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 4,805 | $33.5 萬 | <0.1% | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 9,877 | $32.0 萬 | <0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 4,319 | $29.6 萬 | <0.1% | 歷史 |
| GVAGranite Construction Inc | COM | 3,864 | $29.1 萬 | <0.1% | 歷史 |
| BOKFBok Financial Corp | COM NEW | 2,699 | $28.1 萬 | <0.1% | 歷史 |
| NSPInsperity, Inc. | COM | 3,035 | $27.1 萬 | <0.1% | 歷史 |
| TDWTidewater Inc | COM | 6,337 | $26.8 萬 | <0.1% | 歷史 |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 7,075 | $26.7 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46139W791 | BULLE MUN ETF | 10,513 | $26.6 萬 | <0.1% | – |
| MTNVail Resorts Inc | COM | 1,516 | $24.3 萬 | <0.1% | 歷史 |
| TPCTutor Perini Corp | COM | 10,421 | $24.2 萬 | <0.1% | 歷史 |
| MYGNMyriad Genetics Inc | COM | 26,678 | $23.7 萬 | <0.1% | 歷史 |
| NWSNews Corp | CL B | 7,726 | $23.5 萬 | <0.1% | 歷史 |
| AIC3.ai, Inc. | Stock | 11,132 | $23.4 萬 | <0.1% | 歷史 |
| COLDAmericold Realty Trust | COM | 10,909 | $23.4 萬 | <0.1% | 歷史 |
| EVRIEveri Holdings Inc. | COM | 16,957 | $23.2 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 8,231 | $23.2 萬 | <0.1% | – |
| AB Active ETFs Inc00039J830 | SHOR DU YIEL ETF | 6,231 | $22.1 萬 | <0.1% | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 3,705 | $22.1 萬 | <0.1% | – |
| INSPInspire Medical Systems, Inc. | COM | 1,372 | $21.9 萬 | <0.1% | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 15,550 | $21.8 萬 | <0.1% | 歷史 |
| PROPROS Holdings, Inc. | COM | 11,408 | $21.7 萬 | <0.1% | 歷史 |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 9,131 | $21.6 萬 | <0.1% | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 4,074 | $21.5 萬 | <0.1% | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 5,980 | $21.4 萬 | <0.1% | – |
| INTAIntapp, Inc. | COM | 3,563 | $20.8 萬 | <0.1% | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 1,949 | $20.8 萬 | <0.1% | – |
| MWAMueller Water Products, Inc. | COM SER A | 8,175 | $20.8 萬 | <0.1% | 歷史 |
| Listed FDS Tr53656F607 | WAHED FTSE ETF | 4,239 | $20.7 萬 | <0.1% | – |
| FLCFlaherty & Crumrine Total Return Fund Inc | COM | 12,272 | $20.6 萬 | <0.1% | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 2,336 | $20.1 萬 | <0.1% | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 4,253 | $20.1 萬 | <0.1% | 歷史 |
| PWPPerella Weinberg Partners | CLASS A COM | 10,849 | $20.0 萬 | <0.1% | 歷史 |
| REFRResearch Frontiers Inc | COM | 149,000 | $16.8 萬 | <0.1% | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 18,054 | $15.3 萬 | <0.1% | 歷史 |
| FRSHFreshworks Inc. | Stock | 10,111 | $14.3 萬 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 15,329 | $13.4 萬 | <0.1% | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 11,508 | $12.1 萬 | <0.1% | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 20,276 | $11.1 萬 | <0.1% | 歷史 |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 11,758 | $11.0 萬 | <0.1% | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 13,133 | $10.9 萬 | <0.1% | 歷史 |
| AGNTAGNT, Inc. | COM | 10,242 | $10.0 萬 | <0.1% | 歷史 |
| FLYWFlywire Corp | COM VTG | 10,048 | $9.55 萬 | <0.1% | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 11,596 | $9.22 萬 | <0.1% | 歷史 |
| Tidal ETF Tr88634T477 | II YIELDMAX AMD OPT | 11,241 | $8.93 萬 | <0.1% | – |
| MHFWestern Asset Municipal High Income Fund Inc. | COM | 11,020 | $8.17 萬 | <0.1% | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 11,361 | $8.08 萬 | <0.1% | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 10,548 | $7.96 萬 | <0.1% | – |
| CXCemex SAB de CV | SPON ADR NEW | 13,677 | $7.67 萬 | <0.1% | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 10,869 | $7.30 萬 | <0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 11,547 | $7.30 萬 | <0.1% | 歷史 |
| CRMDCorMedix Inc. | COM | 11,013 | $6.78 萬 | <0.1% | 歷史 |
| AKBAAkebia Therapeutics, Inc. | COM | 32,663 | $6.27 萬 | <0.1% | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 13,790 | $5.43 萬 | <0.1% | 歷史 |
| ORGOOrganogenesis Holdings Inc. | COM | 10,574 | $4.57 萬 | <0.1% | 歷史 |
| NIONIO Inc. | ADR | 10,651 | $4.06 萬 | <0.1% | 歷史 |
| OABIOmniAb, Inc. | COM | 16,837 | $4.04 萬 | <0.1% | 歷史 |
| NPWRNet Power Inc. | COM CL A | 11,431 | $3.01 萬 | <0.1% | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 10,932 | $2.97 萬 | <0.1% | 歷史 |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 15,278 | $2.22 萬 | <0.1% | 歷史 |
| NKTRNektar Therapeutics | COM | 32,152 | $2.19 萬 | <0.1% | 歷史 |
| IHRTiHeartMedia, Inc. | COM CL A | 12,327 | $2.03 萬 | <0.1% | 歷史 |