Captrust Financial Advisors
- SEC CIK
- 0001512024
- 最新申報
- 2026/8/13
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 2,735
- 較 2025 年第 3 季 +114
- 總值
- $525.7 億
- 較 2025 年第 3 季 +$35.4 億 (+7.2%)
| 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 | 4,095,469 | $28.1 億 | 5.3% | +109,685+2.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 30,166,421 | $18.8 億 | 3.6% | +1,625,619+5.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 6,554,107 | $17.8 億 | 3.4% | +396,393+6.4% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 17,964,759 | $14.9 億 | 2.8% | +940,434+5.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,770,608 | $13.4 億 | 2.5% | +172,409+6.6% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,385,243 | $12.2 億 | 2.3% | +155,177+2.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 6,338,378 | $11.8 億 | 2.2% | +337,215+5.6% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 10,749,069 | $9.10 億 | 1.7% | +2,414,465+29.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,594,348 | $8.12 億 | 1.5% | +41,879+1.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,208,818 | $7.58 億 | 1.4% | +19,569+1.6% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,924,603 | $7.07 億 | 1.3% | +281,282+5.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,644,075 | $6.82 億 | 1.3% | +130,946+5.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,541,588 | $6.41 億 | 1.2% | +1,021,822+12.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,310,572 | $6.39 億 | 1.2% | −156,019−10.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,711,564 | $6.26 億 | 1.2% | +309,078+12.9% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,051,425 | $6.04 億 | 1.1% | +650,152+12.0% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 21,393,347 | $5.82 億 | 1.1% | +4,370,263+25.7% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,781,000 | $5.56 億 | 1.1% | +666,409+13.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 797,143 | $5.44 億 | 1.0% | +52,870+7.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 19,522,489 | $5.25 億 | 1.0% | +1,039,540+5.6% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,289,692 | $4.96 億 | 0.9% | +386,860+6.6% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,063,914 | $4.39 億 | 0.8% | −532,233−33.3% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,164,954 | $4.35 億 | 0.8% | −3,636−0.3% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,236,730 | $4.28 億 | 0.8% | −3,749−0.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 839,990 | $4.22 億 | 0.8% | +79,066+10.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 3,917,245 | $3.64 億 | 0.7% | +186,762+5.0% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 7,196,392 | $3.62 億 | 0.7% | +117,325+1.7% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,942,405 | $3.60 億 | 0.7% | +133,923+3.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 1,487,949 | $3.40 億 | 0.6% | +13,113+0.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,052,266 | $3.30 億 | 0.6% | +184,892+21.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 560,288 | $3.20 億 | 0.6% | +4,761+0.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 484,342 | $3.20 億 | 0.6% | −60,840−11.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 875,280 | $2.82 億 | 0.5% | +3,771+0.4% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,205,106 | $2.65 億 | 0.5% | −5,298−0.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 789,011 | $2.65 億 | 0.5% | +89,947+12.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,236,013 | $2.62 億 | 0.5% | +11,525+0.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 1,896,507 | $2.60 億 | 0.5% | +86,576+4.8% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,838,714 | $2.56 億 | 0.5% | +276,694+6.1% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 4,623,078 | $2.50 億 | 0.5% | +441,209+10.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 435,995 | $2.40 億 | 0.5% | +55,777+14.7% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 1,936,138 | $2.38 億 | 0.5% | +28,012+1.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 664,101 | $2.33 億 | 0.4% | +85,246+14.7% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,563,633 | $2.31 億 | 0.4% | +119,392+4.9% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,506,277 | $2.24 億 | 0.4% | +1,224,412+434.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 466,486 | $2.21 億 | 0.4% | −2200.0% | 減碼 | – |
| CVXChevron Corp | Stock | 1,371,010 | $2.09 億 | 0.4% | +47,909+3.6% | 加碼 | 歷史 |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 5,169,200 | $2.05 億 | 0.4% | +376,264+7.9% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,007,142 | $2.01 億 | 0.4% | +159,642+8.6% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 1,161,390 | $1.99 億 | 0.4% | +382,252+49.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,632,385 | $1.96 億 | 0.4% | +32,147+2.0% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 2,410,855 | $1.96 億 | 0.4% | +11,014+0.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,517,777 | $1.94 億 | 0.4% | +64,123+2.6% | 加碼 | 歷史 |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 7,834,234 | $1.80 億 | 0.3% | +369,831+5.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 165,789 | $1.78 億 | 0.3% | −2,563−1.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,665,219 | $1.75 億 | 0.3% | +426,769+34.5% | 加碼 | 歷史 |
| KRKroger Co | Stock | 2,782,775 | $1.74 億 | 0.3% | −9,074−0.3% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 998,116 | $1.71 億 | 0.3% | −245,788−19.8% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 839,433 | $1.70 億 | 0.3% | −1,854−0.2% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,153,365 | $1.66 億 | 0.3% | −70,513−5.8% | 減碼依 2 比 1 拆股換算 | – |
| AMGNAmgen Inc | Stock | 498,265 | $1.63 億 | 0.3% | +12,562+2.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 2,935,796 | $1.61 億 | 0.3% | +67,011+2.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 186,667 | $1.61 億 | 0.3% | +11,527+6.6% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 655,644 | $1.59 億 | 0.3% | +79,249+13.7% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,140,987 | $1.57 億 | 0.3% | +78,368+3.8% | 加碼 | – |
| WSMWilliams Sonoma Inc | COM | 874,376 | $1.56 億 | 0.3% | +27,254+3.2% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 3,399,322 | $1.54 億 | 0.3% | +236,951+7.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,327,527 | $1.54 億 | 0.3% | +89,531+4.0% | 加碼 | – |
| CMECME Group Inc. | COM | 558,732 | $1.53 億 | 0.3% | +5,803+1.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 505,404 | $1.50 億 | 0.3% | −62,366−11.0% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 3,256,162 | $1.49 億 | 0.3% | +58,624+1.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 608,084 | $1.47 億 | 0.3% | +3,382+0.6% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 295,794 | $1.38 億 | 0.3% | −9,911−3.2% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,252,435 | $1.34 億 | 0.3% | +27,839+2.3% | 加碼 | – |
| WSOWatsco Inc | COM | 396,514 | $1.34 億 | 0.3% | +6,034+1.5% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,217,656 | $1.30 億 | 0.2% | +13,646+1.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 1,170,601 | $1.30 億 | 0.2% | +23,131+2.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 629,513 | $1.30 億 | 0.2% | +16,477+2.7% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 1,171,112 | $1.29 億 | 0.2% | +10,462+0.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 4,309,342 | $1.29 億 | 0.2% | +1,424,092+49.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 693,266 | $1.28 億 | 0.2% | −9,595−1.4% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 1,077,664 | $1.26 億 | 0.2% | +16,287+1.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 1,075,968 | $1.26 億 | 0.2% | +20,926+2.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 1,298,571 | $1.25 億 | 0.2% | +2,195+0.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,377,266 | $1.23 億 | 0.2% | −47,694−3.3% | 減碼 | – |
| FICOFair Isaac Corp | COM | 71,218 | $1.20 億 | 0.2% | −2,129−2.9% | 減碼 | 歷史 |
| UGIUgi Corp | Stock | 3,191,444 | $1.19 億 | 0.2% | +327,511+11.4% | 加碼 | 歷史 |
| BPREBluerock Private Real Estate Fund | COM | 7,879,641 | $1.18 億 | 0.2% | +7,879,641 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 820,249 | $1.18 億 | 0.2% | +22,237+2.8% | 加碼 | – |
| RMDResmed Inc | COM | 480,058 | $1.16 億 | 0.2% | −57,565−10.7% | 減碼 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 3,883,153 | $1.15 億 | 0.2% | −169,683−4.2% | 減碼 | – |
| APHAmphenol Corp | CL A | 829,732 | $1.12 億 | 0.2% | +2,132+0.3% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,236,900 | $1.11 億 | 0.2% | +849,417+25.1% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 4,760,988 | $1.10 億 | 0.2% | +4,692,877+6,890.0% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 226,544 | $1.10 億 | 0.2% | +4,445+2.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,558,129 | $1.09 億 | 0.2% | +32,234+2.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,142,511 | $1.07 億 | 0.2% | +35,601+3.2% | 加碼依 10 比 1 拆股換算 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 4,072,260 | $1.07 億 | 0.2% | +504,624+14.1% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,403,628 | $1.06 億 | 0.2% | +23,045+1.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 860,161 | $1.03 億 | 0.2% | +16,705+2.0% | 加碼 | – |
| SRSpire Inc | COM | 1,240,395 | $1.03 億 | 0.2% | +20,224+1.7% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（112 檔）
2025 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 112 檔。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 1,116,031 | $6,616 萬 | 0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 1,672,299 | $3,460 萬 | 0.1% | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 1,037,391 | $2,613 萬 | 0.1% | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 935,003 | $2,185 萬 | <0.1% | – |
| CCOICogent Communications Holdings, Inc. | COM NEW | 336,061 | $1,289 萬 | <0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 141,858 | $1,088 萬 | <0.1% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 81,539 | $764.8 萬 | <0.1% | 歷史 |
| MNTNMNTN, Inc. | CL A | 280,597 | $520.5 萬 | <0.1% | 歷史 |
| AEVAAeva Technologies, Inc. | COM NEW | 352,452 | $511.1 萬 | <0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 106,163 | $296.3 萬 | <0.1% | 歷史 |
| ALEAllete Inc | COM NEW | 43,979 | $292.0 萬 | <0.1% | 歷史 |
| iShares Tr46435U432 | IBONDS DEC 25 | 84,560 | $226.5 萬 | <0.1% | – |
| KKellanova | Stock | 22,765 | $186.7 萬 | <0.1% | 歷史 |
| 2023 ETF Series Trust88339Y102 | EAGLE CAPITAL SE | 45,300 | $141.6 萬 | <0.1% | – |
| AMCRAmcor plc | ORD | 136,022 | $111.3 萬 | <0.1% | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 14,758 | $106.6 萬 | <0.1% | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 44,202 | $85.2 萬 | <0.1% | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 16,612 | $82.8 萬 | <0.1% | – |
| MANManpowerGroup Inc. | COM | 18,512 | $70.2 萬 | <0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 18,748 | $63.0 萬 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 95,062 | $62.6 萬 | <0.1% | 歷史 |
| KFYKorn Ferry | COM NEW | 7,444 | $52.1 萬 | <0.1% | 歷史 |
| PHDPioneer Floating Rate Fund, Inc. | COM | 50,231 | $50.0 萬 | <0.1% | 歷史 |
| BlackRock ETF Trust II092528876 | ISHA TOTA RE ETF | 9,794 | $49.9 萬 | <0.1% | – |
| APLSApellis Pharmaceuticals, Inc. | COM | 21,111 | $47.8 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 19,260 | $47.2 萬 | <0.1% | – |
| FOXFFox Factory Holding Corp | COM | 18,783 | $45.6 萬 | <0.1% | 歷史 |
| BlackRock ETF Trust09290C723 | DYNAMIC EQTY ACT | 17,948 | $45.4 萬 | <0.1% | – |
| TRSTrimas Corp | COM NEW | 11,427 | $44.2 萬 | <0.1% | 歷史 |
| IPARInterparfums Inc | COM | 4,422 | $43.5 萬 | <0.1% | 歷史 |
| CRCLCircle Internet Group, Inc. | COM CL A | 3,183 | $42.2 萬 | <0.1% | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 16,858 | $41.8 萬 | <0.1% | 歷史 |
| WWWWolverine World Wide Inc | COM | 15,085 | $41.4 萬 | <0.1% | 歷史 |
| LRNStride, Inc. | COM | 2,558 | $38.1 萬 | <0.1% | 歷史 |
| PVBCProvident Bancorp, Inc. | COM NEW | 29,451 | $36.9 萬 | <0.1% | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 18,938 | $36.4 萬 | <0.1% | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 3,890 | $32.7 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,739 | $32.3 萬 | <0.1% | – |
| COOPMaverick Merger Sub 2, LLC | COM | 1,508 | $31.8 萬 | <0.1% | 歷史 |
| ProShares Ultrashort S&P 50074347G416 | ETF | 21,346 | $30.8 萬 | <0.1% | – |
| PROPROS Holdings, Inc. | COM | 13,372 | $30.6 萬 | <0.1% | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 3,991 | $30.2 萬 | <0.1% | – |
| SLGNSilgan Holdings Inc | COM | 6,988 | $30.1 萬 | <0.1% | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 4,716 | $29.6 萬 | <0.1% | 歷史 |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 2,894 | $29.5 萬 | <0.1% | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 164,371 | $28.4 萬 | <0.1% | 歷史 |
| KRCKilroy Realty Corp | COM | 6,576 | $27.8 萬 | <0.1% | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 9,910 | $27.6 萬 | <0.1% | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 13,002 | $27.4 萬 | <0.1% | 歷史 |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 11,802 | $27.4 萬 | <0.1% | – |
| FETHFidelity Ethereum Fund | SHS | 6,586 | $27.4 萬 | <0.1% | 歷史 |
| VCVisteon Corp | COM NEW | 2,243 | $26.9 萬 | <0.1% | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 1,044 | $26.5 萬 | <0.1% | 歷史 |
| ATAIAtai Beckley N.V. | SHS | 50,000 | $26.4 萬 | <0.1% | 歷史 |
| QGENQiagen N.V. | COMMON STOCK | 5,788 | $25.9 萬 | <0.1% | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 8,669 | $25.8 萬 | <0.1% | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 6,420 | $24.8 萬 | <0.1% | 歷史 |
| KBRKBR, Inc. | COM | 5,108 | $24.2 萬 | <0.1% | 歷史 |
| Tidal Tr II88636R404 | YIELDMAX HOOD OP | 3,180 | $24.1 萬 | <0.1% | – |
| Tidal ETF Tr88634T824 | II YIELDMAX COIN OP | 34,966 | $24.1 萬 | <0.1% | – |
| SILASila Realty Trust, Inc. | COMMON STOCK | 9,576 | $24.0 萬 | <0.1% | 歷史 |
| ITRIItron, Inc. | COM | 1,842 | $22.9 萬 | <0.1% | 歷史 |
| ADNTAdient plc | Stock | 9,490 | $22.9 萬 | <0.1% | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 3,755 | $22.3 萬 | <0.1% | 歷史 |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 15,742 | $22.0 萬 | <0.1% | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 3,830 | $21.9 萬 | <0.1% | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 2,561 | $21.9 萬 | <0.1% | – |
| Roundhill ETF Trust77926X635 | HOOD WEEKLYPAY E | 2,675 | $21.7 萬 | <0.1% | – |
| ZZillow Group, Inc. | CL C CAP STK | 2,786 | $21.5 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 2,887 | $21.4 萬 | <0.1% | – |
| ADUSAddus HomeCare Corp | COM | 1,811 | $21.4 萬 | <0.1% | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 7,048 | $21.3 萬 | <0.1% | 歷史 |
| BKKTBakkt, Inc. | COM CL A NEW | 6,263 | $21.1 萬 | <0.1% | 歷史 |
| Tidal Tr II88636R800 | YIELDMAX PLTR OP | 3,205 | $20.9 萬 | <0.1% | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 5,650 | $20.5 萬 | <0.1% | 歷史 |
| CUZCousins Properties Inc | COM NEW | 6,957 | $20.1 萬 | <0.1% | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 4,569 | $20.1 萬 | <0.1% | 歷史 |
| CHHChoice Hotels International Inc | COM | 1,881 | $20.1 萬 | <0.1% | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 8,070 | $20.1 萬 | <0.1% | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 3,459 | $20.1 萬 | <0.1% | 歷史 |
| SEATVivid Seats Inc. | COM CL A | 10,703 | $17.8 萬 | <0.1% | 歷史 |
| NAVINavient Corp | COM | 13,156 | $17.3 萬 | <0.1% | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 23,418 | $14.5 萬 | <0.1% | 歷史 |
| Tidal Tr II88636J444 | YIELDMAX TSLA OP | 14,442 | $13.6 萬 | <0.1% | – |
| RLJRLJ Lodging Trust | COM | 18,852 | $13.6 萬 | <0.1% | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 12,048 | $12.1 萬 | <0.1% | 歷史 |
| SFLSFL Corp Ltd. | SHS | 14,933 | $11.2 萬 | <0.1% | 歷史 |
| NABLN-able, Inc. | COMMON STOCK | 12,813 | $9.99 萬 | <0.1% | 歷史 |
| NBNiocorp Developments Ltd | COM NEW | 13,136 | $8.77 萬 | <0.1% | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 13,136 | $8.70 萬 | <0.1% | 歷史 |
| UDMYUdemy, Inc. | COM | 10,006 | $7.01 萬 | <0.1% | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 10,198 | $5.54 萬 | <0.1% | 歷史 |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 58,700 | $5.52 萬 | <0.1% | 歷史 |
| BRYBerry Corp (bry) | COM | 13,640 | $5.16 萬 | <0.1% | 歷史 |
| CWDCaliberCos Inc. | COM CL A | 11,514 | $5.11 萬 | <0.1% | 歷史 |
| ASRTAssertio Holdings, Inc. | COM NEW | 57,490 | $5.06 萬 | <0.1% | 歷史 |
| CNDTCONDUENT Inc | COM | 16,273 | $4.56 萬 | <0.1% | 歷史 |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 19,489 | $3.84 萬 | <0.1% | 歷史 |
| CCCCC4 Therapeutics, Inc. | COM STK | 14,889 | $3.31 萬 | <0.1% | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 10,485 | $2.89 萬 | <0.1% | 歷史 |