Captrust Financial Advisors
- SEC CIK
- 0001512024
- 最新申報
- 2026/8/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 3,168
- 較 2026 年第 1 季 +237
- 總值
- $653.2 億
- 較 2026 年第 1 季 +$81.7 億 (+14.3%)
| 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 | 4,652,450 | $34.8 億 | 5.3% | +350,943+8.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 8,124,407 | $23.5 億 | 3.6% | +336,185+4.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 30,587,929 | $21.8 億 | 3.3% | −1,742,024−5.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 8,797,901 | $17.6 億 | 2.7% | +768,272+9.6% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 21,086,882 | $17.3 億 | 2.7% | +1,895,996+9.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,787,174 | $14.8 億 | 2.3% | +124,906+1.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,623,847 | $13.5 億 | 2.1% | +281,469+8.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,501,923 | $12.5 億 | 1.9% | +215,490+6.6% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 10,690,453 | $10.2 億 | 1.6% | −202,550−1.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 3,900,375 | $9.30 億 | 1.4% | +195,966+5.3% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 28,845,768 | $8.97 億 | 1.4% | +1,350,281+4.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,914,921 | $8.84 億 | 1.4% | +82,473+2.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,197,901 | $8.23 億 | 1.3% | +23,151+2.0% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,837,882 | $8.03 億 | 1.2% | +579,649+9.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,506,342 | $7.88 億 | 1.2% | −521,681−5.2% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 2,069,516 | $7.82 億 | 1.2% | +440,240+27.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,516,080 | $7.34 億 | 1.1% | +576,544+7.3% | 加碼依 6 比 1 拆股換算 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,703,403 | $6.64 億 | 1.0% | +464,323+7.4% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 20,363,006 | $5.99 億 | 0.9% | +179,594+0.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 783,901 | $5.85 億 | 0.9% | −4,350−0.6% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,215,410 | $5.62 億 | 0.9% | +780,198+12.1% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,768,269 | $5.46 億 | 0.8% | +402,287+7.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,065,734 | $5.33 億 | 0.8% | +54,846+5.4% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,270,498 | $5.20 億 | 0.8% | −9,323−0.7% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 1,817,391 | $4.57 億 | 0.7% | +105,996+6.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,342,164 | $4.39 億 | 0.7% | +152,012+12.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 4,399,109 | $4.34 億 | 0.7% | +106,266+2.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,225,915 | $4.33 億 | 0.7% | +100,429+8.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,217,668 | $4.15 億 | 0.6% | −13,842−1.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 937,685 | $4.06 億 | 0.6% | +35,146+3.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 308,951 | $3.71 億 | 0.6% | +106,745+52.8% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,197,480 | $3.69 億 | 0.6% | −149,555−3.4% | 減碼依 5 比 1 拆股換算 | – |
| METAMeta Platforms, Inc. | Stock | 639,025 | $3.60 億 | 0.6% | +40,424+6.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,019,689 | $3.55 億 | 0.5% | −2,077−0.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 463,873 | $3.42 億 | 0.5% | +7,214+1.6% | 加碼 | – |
| MAMastercard Inc | Stock | 640,793 | $3.29 億 | 0.5% | +36,139+6.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 6,077,220 | $3.25 億 | 0.5% | +936,066+18.2% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,086,054 | $3.19 億 | 0.5% | +599,762+10.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,294,112 | $3.14 億 | 0.5% | +4,192+0.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 821,182 | $3.04 億 | 0.5% | +21,639+2.7% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,263,555 | $2.99 億 | 0.5% | −623,006−16.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,237,628 | $2.93 億 | 0.4% | +5,770+0.5% | 加碼 | – |
| VVisa Inc. | Stock | 839,642 | $2.88 億 | 0.4% | +142,284+20.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 572,450 | $2.73 億 | 0.4% | −18,105−3.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,054,383 | $2.64 億 | 0.4% | +211,525+11.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,381,036 | $2.63 億 | 0.4% | +301,337+27.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,115,746 | $2.63 億 | 0.4% | +203,962+10.7% | 加碼依 4 比 1 拆股換算 | – |
| CVXChevron Corp | Stock | 1,569,921 | $2.60 億 | 0.4% | +8,591+0.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 236,355 | $2.52 億 | 0.4% | +27,055+12.9% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 1,490,952 | $2.45 億 | 0.4% | −28,063−1.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 1,617,446 | $2.37 億 | 0.4% | −96,820−5.6% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,306,528 | $2.32 億 | 0.4% | +123,759+5.7% | 加碼 | – |
| BACBank of America Corp | Stock | 4,018,292 | $2.29 億 | 0.4% | +970,092+31.8% | 加碼 | 歷史 |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 5,732,633 | $2.25 億 | 0.3% | +282,997+5.2% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 1,763,525 | $2.23 億 | 0.3% | −7,971−0.4% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 4,210,160 | $2.22 億 | 0.3% | +166,246+4.1% | 加碼 | – |
| WSMWilliams Sonoma Inc | COM | 946,038 | $2.21 億 | 0.3% | +3,306+0.4% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 4,373,842 | $2.20 億 | 0.3% | −880,549−16.8% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 213,232 | $2.16 億 | 0.3% | +14,593+7.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 783,288 | $1.99 億 | 0.3% | −8,458−1.1% | 減碼 | 歷史 |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 8,768,676 | $1.99 億 | 0.3% | +241,669+2.8% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 207,760 | $1.94 億 | 0.3% | −5,222−2.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 516,543 | $1.87 億 | 0.3% | −12,031−2.3% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 784,323 | $1.86 億 | 0.3% | −82,439−9.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 985,056 | $1.82 億 | 0.3% | −134,563−12.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 356,669 | $1.82 億 | 0.3% | +55,987+18.6% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,142,078 | $1.79 億 | 0.3% | +10,732+0.5% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 1,813,467 | $1.78 億 | 0.3% | −842,560−31.7% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,284,920 | $1.76 億 | 0.3% | +8,618+0.4% | 加碼 | – |
| VRSNVerisign Inc | COM | 682,683 | $1.72 億 | 0.3% | +4,028+0.6% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 143,057 | $1.68 億 | 0.3% | +92,579+183.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,464,970 | $1.66 億 | 0.3% | +229,093+18.5% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 2,179,893 | $1.65 億 | 0.3% | −236,267−9.8% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 1,166,862 | $1.60 億 | 0.2% | +9,872+0.9% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 80,167 | $1.59 億 | 0.2% | +19,685+32.5% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,815,825 | $1.55 億 | 0.2% | +48,043+2.7% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 543,384 | $1.53 億 | 0.2% | −21,362−3.8% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 951,013 | $1.50 億 | 0.2% | +94,365+11.0% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,388,673 | $1.48 億 | 0.2% | +91,945+7.1% | 加碼 | – |
| KOCoca Cola Co | Stock | 1,810,845 | $1.47 億 | 0.2% | −56,481−3.0% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,366,152 | $1.47 億 | 0.2% | +94,402+7.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,392,936 | $1.35 億 | 0.2% | +37,895+2.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 380,089 | $1.34 億 | 0.2% | +69,574+22.4% | 加碼 | 歷史 |
| OZKBank OZK | COM | 2,570,708 | $1.34 億 | 0.2% | +249,812+10.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 901,357 | $1.34 億 | 0.2% | +45,068+5.3% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 601,809 | $1.33 億 | 0.2% | −31,762−5.0% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 1,275,923 | $1.33 億 | 0.2% | −40,988−3.1% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 224,378 | $1.30 億 | 0.2% | −45,232−16.8% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 915,968 | $1.28 億 | 0.2% | +20,429+2.3% | 加碼 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 3,701,592 | $1.28 億 | 0.2% | −130,953−3.4% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 372,327 | $1.28 億 | 0.2% | +13,763+3.8% | 加碼 | – |
| KRKroger Co | Stock | 2,261,184 | $1.26 億 | 0.2% | −621,463−21.6% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 299,013 | $1.25 億 | 0.2% | −31,870−9.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 1,381,141 | $1.21 億 | 0.2% | +36,559+2.7% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 674,568 | $1.19 億 | 0.2% | −114,798−14.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 275,306 | $1.16 億 | 0.2% | +9,506+3.6% | 加碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 3,639,319 | $1.15 億 | 0.2% | −490,899−11.9% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 294,291 | $1.15 億 | 0.2% | +802+0.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 98,418 | $1.14 億 | 0.2% | −1,835−1.8% | 減碼 | 歷史 |
| UGIUgi Corp | Stock | 3,280,003 | $1.13 億 | 0.2% | −238,193−6.8% | 減碼 | 歷史 |
選擇權（98 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $1,747 萬 | $3,383 萬 |
| NVDANVIDIA Corp | Stock | $2,144 萬 | $320.2 萬 |
| VRTVertiv Holdings Co | COM CL A | – | $1,343 萬 |
| MSFTMicrosoft Corp | Stock | $869.1 萬 | $97.0 萬 |
| AAPLApple Inc. | Stock | $943.3 萬 | $5.79 萬 |
| STXSeagate Technology Holdings plc | ORD SHS | $569.4 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $500.8 萬 | – |
| PLTRPalantir Technologies Inc. | Stock | $116.7 萬 | $319.7 萬 |
| HCAHCA Healthcare, Inc. | COM | $421.1 萬 | – |
| IRMIron Mountain Inc | COM | $342.3 萬 | – |
| COSTCostco Wholesale Corp | Stock | $327.4 萬 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | – | $298.6 萬 |
| AONAon plc | CL A | $248.8 萬 | – |
| METAMeta Platforms, Inc. | Stock | $174.6 萬 | $33.8 萬 |
| PNCPNC Financial Services Group, Inc. | Stock | $189.6 萬 | – |
| AGFirst Majestic Silver Corp | COM | – | $135.7 萬 |
| USBUS Bancorp DE | COM NEW | $111.1 萬 | – |
| iShares Core S&P 500 ETF464287200 | ETF | $97.4 萬 | – |
| ABTAbbott Laboratories | Stock | $90.8 萬 | – |
| UNHUnitedHealth Group Inc | Stock | $83.1 萬 | – |
| BRK.BBerkshire Hathaway Inc | Stock | $74.5 萬 | – |
| TTTrane Technologies plc | SHS | $73.7 萬 | – |
| INTCIntel Corp | Stock | $69.8 萬 | – |
| LLYEli Lilly & Co | Stock | $60.0 萬 | – |
| IONQIonQ, Inc. | COM | – | $58.6 萬 |
| CFCF Industries Holdings, Inc. | COM | – | $54.1 萬 |
| CICigna Group | Stock | $46.9 萬 | – |
| TSLATesla, Inc. | Stock | – | $46.3 萬 |
| ITGartner Inc | COM | $42.8 萬 | – |
| VVisa Inc. | Stock | $41.2 萬 | – |
| MCKMcKesson Corp | Stock | $37.8 萬 | – |
| AMZNAmazon Com Inc | Stock | $26.2 萬 | $9.53 萬 |
| MUMicron Technology Inc | Stock | $34.6 萬 | – |
| PANWPalo Alto Networks Inc | Stock | $34.1 萬 | – |
| AVGOBroadcom Inc. | Stock | $26.4 萬 | – |
| GLWCorning Inc | COM | $25.5 萬 | – |
| CMGChipotle Mexican Grill Inc | COM | – | $25.5 萬 |
| TMUST-Mobile US, Inc. | Stock | $25.2 萬 | – |
| NOWServiceNow, Inc. | Stock | $24.9 萬 | – |
| DISWalt Disney Co | Stock | – | $24.1 萬 |
| GOOGAlphabet Inc. | Stock | $17.7 萬 | $3.53 萬 |
| ORCLOracle Corp | Stock | $20.5 萬 | – |
| PHParker-Hannifin Corp | Stock | $19.6 萬 | – |
| MSTRStrategy Inc | Stock | – | $17.4 萬 |
| CRMSalesforce, Inc. | Stock | $15.7 萬 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | $15.2 萬 | – |
| NFLXNetflix Inc | Stock | – | $15.0 萬 |
| OCSLOaktree Specialty Lending Corp | COM | – | $11.9 萬 |
| PEverpure, Inc. | CL A | $11.8 萬 | – |
| MRNAModerna, Inc. | Stock | – | $10.5 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $7.97 萬 |
| PIImpinj Inc | COM | $7.16 萬 | – |
| GOOGLAlphabet Inc. | Stock | – | $7.15 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $6.54 萬 | – |
| PMPhilip Morris International Inc. | Stock | $5.43 萬 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $5.22 萬 | – |
| AVAVAeroVironment Inc | COM | – | $4.95 萬 |
| ALBAlbemarle Corp | Stock | – | $4.05 萬 |
| QCOMQualcomm Inc | Stock | – | $3.70 萬 |
| BACBank of America Corp | Stock | – | $3.42 萬 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | – | $3.42 萬 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | – | $3.16 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $3.00 萬 | – |
| UBERUber Technologies, Inc | Stock | – | $2.89 萬 |
| APOApollo Global Management, Inc. | COM | – | $2.37 萬 |
| IRENIREN Ltd | ORDINARY SHARES | – | $2.29 萬 |
| CRWVCoreWeave, Inc. | Stock | – | $1.99 萬 |
| ONOn Semiconductor Corp | Stock | – | $1.89 萬 |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | – | $1.86 萬 |
| DASHDoorDash, Inc. | Stock | – | $1.85 萬 |
| SOFISoFi Technologies, Inc. | Stock | – | $1.61 萬 |
| PODDInsulet Corp | Stock | – | $1.52 萬 |
| ELFe.l.f. Beauty, Inc. | COM | – | $1.48 萬 |
| CVSCVS Health Corp | Stock | – | $1.03 萬 |
| RKLBRocket Lab Corp | COM | – | $1.02 萬 |
| ASTSAST SpaceMobile, Inc. | COM CL A | – | $8,886 |
| CARRCarrier Global Corp | Stock | $7,335 | – |
| ALGMAllegro Microsystems, Inc. | COM | – | $6,962 |
| LASRNlight, Inc. | COM | – | $6,962 |
| MOSMosaic Co | COM | – | $6,357 |
| KMXCarMax Inc | COM | – | $5,289 |
| MKCMcCormick & Co Inc | Stock | – | $5,042 |
| ENPHEnphase Energy, Inc. | Stock | – | $4,924 |
| RIGTransocean Ltd. | REGISTERED SHS | – | $3,912 |
| TENBTenable Holdings, Inc. | COM | – | $3,688 |
| NVTSNavitas Semiconductor Corp | COM | – | $3,584 |
| GLXYGalaxy Digital Inc. | CL A | – | $2,734 |
| INFQInfleqtion, Inc. | COM SHS | – | $2,664 |
| SLQTSelectQuote, Inc. | COM | – | $2,523 |
| CIFRCipher Digital Inc. | COM | $2,450 | – |
| ARLPAlliance Resource Partners LP | Stock | – | $2,398 |
| HPQHP Inc | Stock | – | $2,194 |
| TMCITreace Medical Concepts, Inc. | COM | – | $1,990 |
| FLNCFluence Energy, Inc. | COM CL A | – | $1,988 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | – | $1,920 |
| CLSKCleanspark, Inc. | COM NEW | – | $1,455 |
| DEFTDefi Technologies, Inc. | COM | – | $1,080 |
| QUBTQuantum Computing Inc. | COM | – | $970 |
2026 年第 1 季之後清倉（117 檔）
2026 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 117 檔。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 1,429,145 | $2.42 億 | 0.4% | 歷史 |
| HONHoneywell International Inc | COM | 224,447 | $5,073 萬 | 0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 693,230 | $2,436 萬 | <0.1% | 歷史 |
| PARPar Technology Corp | COM | 260,756 | $347.6 萬 | <0.1% | 歷史 |
| GFFGriffon Corp | COM | 46,611 | $338.8 萬 | <0.1% | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 70,567 | $159.5 萬 | <0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 48,642 | $131.3 萬 | <0.1% | 歷史 |
| MASIMasimo Corp | COM | 6,106 | $108.6 萬 | <0.1% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 16,694 | $108.4 萬 | <0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 33,641 | $88.9 萬 | <0.1% | 歷史 |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 26,560 | $73.6 萬 | <0.1% | – |
| CALXCalix, Inc | COM | 14,824 | $72.6 萬 | <0.1% | 歷史 |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 10,000 | $72.6 萬 | <0.1% | – |
| TMDXTransMedics Group, Inc. | COM | 6,969 | $69.3 萬 | <0.1% | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 34,991 | $68.4 萬 | <0.1% | 歷史 |
| TSSITSS, Inc. | COM | 51,476 | $67.0 萬 | <0.1% | 歷史 |
| RHRH | COM | 4,677 | $65.4 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 8,462 | $64.0 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740U653 | FT VEST US EQT | 16,230 | $62.8 萬 | <0.1% | – |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 49,170 | $58.6 萬 | <0.1% | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 11,177 | $57.9 萬 | <0.1% | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 11,125 | $52.0 萬 | <0.1% | 歷史 |
| AZTAAzenta, Inc. | COM | 24,397 | $51.6 萬 | <0.1% | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 2,857 | $51.4 萬 | <0.1% | – |
| CNXCConcentrix Corp | Stock | 18,632 | $51.0 萬 | <0.1% | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 1,617 | $48.0 萬 | <0.1% | 歷史 |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 4,372 | $45.5 萬 | <0.1% | – |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 15,433 | $45.2 萬 | <0.1% | 歷史 |
| Innovator ETFs Tr45783Y459 | INTL DEV PWR BUF | 12,821 | $44.5 萬 | <0.1% | – |
| CHMGChemung Financial Corp | COM | 7,732 | $41.6 萬 | <0.1% | 歷史 |
| STXSStereotaxis, Inc. | COM NEW | 221,020 | $40.7 萬 | <0.1% | 歷史 |
| SEESealed Air Corp | COM | 9,511 | $40.0 萬 | <0.1% | 歷史 |
| CXEMFS High Income Municipal Trust | SH BEN INT | 104,117 | $38.6 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 3,244 | $37.6 萬 | <0.1% | – |
| Columbia ETF Tr I19761L870 | SELIGMAN SEMICON | 12,950 | $37.4 萬 | <0.1% | – |
| XPROExpro Group Holdings N.V. | COM | 20,972 | $36.5 萬 | <0.1% | 歷史 |
| WAYWaystar Holding Corp. | COM | 14,853 | $35.8 萬 | <0.1% | 歷史 |
| BLKBBlackbaud Inc | COM | 8,857 | $34.2 萬 | <0.1% | 歷史 |
| GIBCgi Inc | CL A | 4,445 | $32.5 萬 | <0.1% | 歷史 |
| KVYOKlaviyo, Inc. | COM SER A | 16,690 | $32.5 萬 | <0.1% | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 8,269 | $32.4 萬 | <0.1% | – |
| BHFBrighthouse Financial, Inc. | COM | 5,160 | $30.9 萬 | <0.1% | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 4,334 | $30.7 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E578 | KBW REGL BKG | 4,287 | $29.4 萬 | <0.1% | – |
| STEPStepStone Group Inc. | COM CL A | 6,074 | $29.0 萬 | <0.1% | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 30,753 | $28.5 萬 | <0.1% | 歷史 |
| ZGZillow Group, Inc. | CL A | 6,797 | $28.1 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 6,989 | $27.6 萬 | <0.1% | – |
| PRAProassurance Corp | COM | 11,049 | $27.3 萬 | <0.1% | 歷史 |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 3,690 | $27.1 萬 | <0.1% | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 5,835 | $27.0 萬 | <0.1% | – |
| CSRCenterspace | COM | 4,683 | $26.9 萬 | <0.1% | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 8,985 | $26.0 萬 | <0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 8,756 | $25.9 萬 | <0.1% | 歷史 |
| NVMINova Ltd. | COM | 590 | $25.6 萬 | <0.1% | 歷史 |
| SKESkeena Resources Ltd | Common Stock | 8,600 | $25.6 萬 | <0.1% | 歷史 |
| SLVOCredit Suisse AG | X LINK SILVER | 2,850 | $25.3 萬 | <0.1% | 歷史 |
| DMRCDigimarc Corp | COM | 51,129 | $25.1 萬 | <0.1% | 歷史 |
| TRUPTrupanion, Inc. | COM | 9,780 | $25.0 萬 | <0.1% | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 10,285 | $24.3 萬 | <0.1% | 歷史 |
| MATMattel Inc | COM | 16,545 | $24.0 萬 | <0.1% | 歷史 |
| DANDANA Inc | COM | 7,038 | $23.7 萬 | <0.1% | 歷史 |
| GDLCGrayscale CoinDesk Crypto 5 ETF | USD SHS | 7,530 | $23.5 萬 | <0.1% | 歷史 |
| STRKStrategy Inc | SERIES A PERP PF | 3,206 | $22.6 萬 | <0.1% | 歷史 |
| BLBlackline, Inc. | COM | 6,120 | $22.6 萬 | <0.1% | 歷史 |
| TCW ETF Trust87191E105 | CORE PLUS BOND | 5,940 | $22.5 萬 | <0.1% | – |
| MWAMueller Water Products, Inc. | COM SER A | 8,180 | $22.5 萬 | <0.1% | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 9,563 | $22.3 萬 | <0.1% | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 15,335 | $22.2 萬 | <0.1% | 歷史 |
| LCIILci Industries | COM | 1,780 | $21.9 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 4,790 | $21.8 萬 | <0.1% | – |
| UNFUnifirst Corp | COM | 865 | $21.8 萬 | <0.1% | 歷史 |
| BKEBuckle Inc | COM | 4,275 | $21.5 萬 | <0.1% | 歷史 |
| EPR.PCEpr Properties | PFD C CV 5.75% | 9,496 | $21.5 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 4,098 | $21.4 萬 | <0.1% | – |
| TRIThomson Reuters Corp | COM NO PAR | 2,377 | $21.4 萬 | <0.1% | 歷史 |
| SAFTSafety Insurance Group Inc | COM | 2,923 | $21.2 萬 | <0.1% | 歷史 |
| MTLSMaterialise NV | SPONSORED ADS | 42,111 | $20.8 萬 | <0.1% | 歷史 |
| HYMCHycroft Mining Holding Corp | CL A NEW | 5,834 | $20.5 萬 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 10,199 | $20.4 萬 | <0.1% | – |
| TYGTortoise Energy Infrastructure Corp | COM | 4,073 | $20.3 萬 | <0.1% | 歷史 |
| QUIKQUICKLOGIC Corp | COM NEW | 20,298 | $19.0 萬 | <0.1% | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 11,832 | $18.2 萬 | <0.1% | 歷史 |
| ABTCAmerican Bitcoin Corp. | COM CL A | 196,419 | $18.2 萬 | <0.1% | 歷史 |
| FFICFlushing Financial Corp | COM | 10,851 | $16.7 萬 | <0.1% | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 11,293 | $16.4 萬 | <0.1% | 歷史 |
| WSRWhitestone REIT | COM | 10,102 | $16.3 萬 | <0.1% | 歷史 |
| MCWMister Car Wash, Inc. | COM | 23,107 | $16.1 萬 | <0.1% | 歷史 |
| HTBKHeritage Commerce Corp | COM | 12,600 | $15.7 萬 | <0.1% | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 10,984 | $15.4 萬 | <0.1% | 歷史 |
| TET1 Energy Inc. | COM NEW | 33,475 | $14.7 萬 | <0.1% | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 10,799 | $12.8 萬 | <0.1% | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 13,685 | $11.0 萬 | <0.1% | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 10,550 | $11.0 萬 | <0.1% | 歷史 |
| MRCCMonroe Capital Corp | COM | 20,468 | $9.42 萬 | <0.1% | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 18,957 | $8.32 萬 | <0.1% | 歷史 |
| UDMYUdemy, Inc. | COM | 17,120 | $7.91 萬 | <0.1% | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 131,714 | $7.67 萬 | <0.1% | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 16,933 | $6.91 萬 | <0.1% | 歷史 |
| PROFProfound Medical Corp. | COM NEW | 10,398 | $6.74 萬 | <0.1% | 歷史 |