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 |
|---|---|---|---|---|---|---|---|
| CINGWCingulate Inc. | *W EXP 12/03/202 | 35,200 | $672 | <0.1% | +20,000+131.6% | 加碼 | 歷史 |
| ACONWAclarion, Inc. | *W EXP 04/21/202 | 78,400 | $1,686 | <0.1% | 00.0% | 不變 | 歷史 |
| SCNIScinai Immunotherapeutics Ltd. | SPONSORED ADR | 12,035 | $3,040 | <0.1% | +12,035 | 新進 | 歷史 |
| CISOCISO Global, Inc. | COM NEW | 13,334 | $3,694 | <0.1% | 00.0% | 不變 | 歷史 |
| OPTTOcean Power Technologies, Inc. | COM NEW | 18,964 | $4,969 | <0.1% | 00.0% | 不變 | 歷史 |
| IMMPIMMUTEP Ltd | SPONSORED ADS | 13,292 | $5,541 | <0.1% | +13,292 | 新進 | 歷史 |
| Grabagun Digital Hldgs Inc38387Q113 | *W EXP 99/99/999 | 20,000 | $6,002 | <0.1% | +20,000 | 新進 | – |
| PMIPicard Medical, Inc. | COM SHS | 38,596 | $6,310 | <0.1% | +38,596 | 新進 | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 10,250 | $7,098 | <0.1% | +10,250 | 新進 | 歷史 |
| AIFCAI Financial Corp | COM | 14,800 | $8,659 | <0.1% | 00.0% | 不變 | 歷史 |
| CIRCCIRCLE8 Group Inc | COM | 10,106 | $9,298 | <0.1% | +10,106 | 新進 | 歷史 |
| FSPFranklin Street Properties Corp | COM | 18,328 | $9,439 | <0.1% | +18,328 | 新進 | 歷史 |
| TNYATenaya Therapeutics, Inc. | COM | 13,459 | $9,948 | <0.1% | +13,459 | 新進 | 歷史 |
| ARAYAccuray Inc | COM | 38,619 | $9,956 | <0.1% | +38,619 | 新進 | 歷史 |
| PHIOPhio Pharmaceuticals Corp. | COM NEW | 10,000 | $1.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 20,787 | $1.04 萬 | <0.1% | +20,787 | 新進 | 歷史 |
| ARBEArbe Robotics Ltd. | COM | 12,500 | $1.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TEADTeads Holding Co. | COM | 14,454 | $1.11 萬 | <0.1% | +14,454 | 新進 | 歷史 |
| RNXTRenovoRx, Inc. | COM NEW | 12,307 | $1.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHDefinitive Healthcare Corp. | CLASS A COM | 15,804 | $1.31 萬 | <0.1% | +15,804 | 新進 | 歷史 |
| FURYFury Gold Mines Ltd | COM | 24,524 | $1.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DYAIDyadic International Inc | COM | 15,000 | $1.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 81,778 | $1.35 萬 | <0.1% | +24,274+42.2% | 加碼 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 37,237 | $1.35 萬 | <0.1% | +12,437+50.1% | 加碼 | 歷史 |
| DCGODocGo Inc. | COM | 29,012 | $1.50 萬 | <0.1% | +18,414+173.7% | 加碼 | 歷史 |
| LUNGPulmonx Corp | COM | 11,548 | $1.50 萬 | <0.1% | +11,548 | 新進 | 歷史 |
| OCGNOcugen, Inc. | COM | 10,000 | $1.53 萬 | <0.1% | −60,000−85.7% | 減碼 | 歷史 |
| PROPPrairie Operating Co. | Stock | 21,297 | $1.54 萬 | <0.1% | +21,297 | 新進 | 歷史 |
| NRDYNerdy Inc. | CL A COM | 16,993 | $1.56 萬 | <0.1% | +16,993 | 新進 | 歷史 |
| CGCCanopy Growth Corp | COM NEW | 16,752 | $1.59 萬 | <0.1% | +20+0.1% | 加碼 | 歷史 |
| LUCDLucid Diagnostics Inc. | COM | 15,440 | $1.65 萬 | <0.1% | +15,440 | 新進 | 歷史 |
| TLSATiziana Life Sciences Ltd | COM | 13,000 | $1.66 萬 | <0.1% | +2,000+18.2% | 加碼 | 歷史 |
| GNSSGenasys Inc. | COM | 10,000 | $1.70 萬 | <0.1% | −10,000−50.0% | 減碼 | 歷史 |
| GERNGeron Corp | COM | 13,574 | $1.74 萬 | <0.1% | −1,999−12.8% | 減碼 | 歷史 |
| KLTRKaltura Inc | COM | 13,988 | $1.82 萬 | <0.1% | +13,988 | 新進 | 歷史 |
| INMBInmune Bio, Inc. | COM | 11,234 | $1.83 萬 | <0.1% | +11,234 | 新進 | 歷史 |
| VERIVeritone, Inc. | COM | 13,475 | $1.85 萬 | <0.1% | +13,475 | 新進 | 歷史 |
| EUenCore Energy Corp. | COM NEW | 14,316 | $1.88 萬 | <0.1% | −782−5.2% | 減碼 | 歷史 |
| MYOMyomo, Inc. | COM NEW | 18,533 | $1.93 萬 | <0.1% | +18,533 | 新進 | 歷史 |
| PNBKPatriot National Bancorp Inc | COM NEW | 20,206 | $1.93 萬 | <0.1% | +20,206 | 新進 | 歷史 |
| BRCCBRC Inc. | COM CL A | 18,000 | $2.00 萬 | <0.1% | +18,000 | 新進 | 歷史 |
| FLYXFlyexclusive Inc. | COM CL A | 10,077 | $2.02 萬 | <0.1% | +10,077 | 新進 | 歷史 |
| ATYRaTYR PHARMA INC | COM NEW | 33,946 | $2.03 萬 | <0.1% | +17,964+112.4% | 加碼 | 歷史 |
| EHTHeHealth, Inc. | COM | 14,257 | $2.12 萬 | <0.1% | +14,257 | 新進 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 51,547 | $2.20 萬 | <0.1% | +4,266+9.0% | 加碼 | 歷史 |
| PZGParamount Gold Nevada Corp. | COM | 19,397 | $2.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ONMDOneMedNet Corp | CL A | 32,600 | $2.32 萬 | <0.1% | +32,600 | 新進 | 歷史 |
| HUMAHumacyte, Inc. | COM | 29,864 | $2.33 萬 | <0.1% | −4,600−13.3% | 減碼 | 歷史 |
| HAINHain Celestial Group Inc | COM | 42,130 | $2.36 萬 | <0.1% | +20,109+91.3% | 加碼 | 歷史 |
| LABStandard Biotools Inc. | COM | 28,742 | $2.36 萬 | <0.1% | +10,046+53.7% | 加碼 | 歷史 |
| DEFTDefi Technologies, Inc. | COM | 46,850 | $2.41 萬 | <0.1% | +1,000+2.2% | 加碼 | 歷史 |
| REAXReal REMAX Group Inc. | COM NEW | 13,293 | $2.42 萬 | <0.1% | +13,293 | 新進 | 歷史 |
| STKESOL Strategies Inc. | COM | 20,995 | $2.46 萬 | <0.1% | −1,125−5.1% | 減碼 | 歷史 |
| GETYGetty Images Holdings, Inc. | CL A COM | 28,958 | $2.49 萬 | <0.1% | +10,167+54.1% | 加碼 | 歷史 |
| CDXSCodexis, Inc. | COM | 11,553 | $2.61 萬 | <0.1% | +11,553 | 新進 | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 18,814 | $2.63 萬 | <0.1% | +1,820+10.7% | 加碼 | 歷史 |
| BLNDBlend Labs, Inc. | CL A | 16,073 | $2.75 萬 | <0.1% | +3,404+26.9% | 加碼 | 歷史 |
| AVXLAnavex Life Sciences Corp. | COM NEW | 10,784 | $2.79 萬 | <0.1% | +10,784 | 新進 | 歷史 |
| ZVIAZevia PBC | CL A | 17,671 | $2.88 萬 | <0.1% | +17,671 | 新進 | 歷史 |
| ARAIArrive AI Inc. | COM NEW | 67,605 | $2.90 萬 | <0.1% | +67,605 | 新進 | 歷史 |
| SLIStandard Lithium Ltd. | COM | 10,611 | $2.92 萬 | <0.1% | +10,611 | 新進 | 歷史 |
| Silvia, Inc.74277P105 | COM SHS | 19,100 | $2.94 萬 | <0.1% | +9,000+89.1% | 加碼 | – |
| EVGOEVgo Inc. | CL A COM | 15,565 | $2.97 萬 | <0.1% | +15,565 | 新進 | 歷史 |
| ARQArq, Inc. | COM | 11,674 | $2.98 萬 | <0.1% | +11,674 | 新進 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 20,614 | $2.99 萬 | <0.1% | +5,133+33.2% | 加碼 | 歷史 |
| ALECAlector, Inc. | COM | 16,037 | $3.22 萬 | <0.1% | +5,389+50.6% | 加碼 | 歷史 |
| NPWRNet Power Inc. | COM CL A | 19,846 | $3.31 萬 | <0.1% | +5,428+37.6% | 加碼 | 歷史 |
| DDD3D Systems Corp | COM NEW | 11,100 | $3.35 萬 | <0.1% | +446+4.2% | 加碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 16,023 | $3.46 萬 | <0.1% | −564−3.4% | 減碼 | 歷史 |
| BZAIBlaize Holdings, Inc. | COM | 25,260 | $3.49 萬 | <0.1% | +9,683+62.2% | 加碼 | 歷史 |
| JVACoffee Holding Co Inc | COM | 10,474 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GROYGold Royalty Corp. | COMMON SHARES | 12,710 | $3.51 萬 | <0.1% | +12,710 | 新進 | 歷史 |
| GAUGaliano Gold Inc. | COM | 19,066 | $3.57 萬 | <0.1% | +8,137+74.5% | 加碼 | 歷史 |
| JOBGEE Group Inc. | COM | 173,668 | $3.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 15,321 | $3.68 萬 | <0.1% | −129−0.8% | 減碼 | 歷史 |
| RZLVRezolve AI PLC | ORD SHS | 11,755 | $3.70 萬 | <0.1% | −7,174−37.9% | 減碼 | 歷史 |
| NABLN-able, Inc. | COMMON STOCK | 10,142 | $3.72 萬 | <0.1% | −2,835−21.8% | 減碼 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 15,472 | $3.74 萬 | <0.1% | +2,054+15.3% | 加碼 | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 14,000 | $3.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MXCTMaxcyte, Inc. | COM | 31,344 | $3.86 萬 | <0.1% | +19,875+173.3% | 加碼 | 歷史 |
| LAESSEALSQ Corp | ORD SHS | 12,482 | $3.93 萬 | <0.1% | +12,482 | 新進 | 歷史 |
| TRXTRX GOLD Corp | COM | 46,968 | $3.93 萬 | <0.1% | +16,482+54.1% | 加碼 | 歷史 |
| ACHAccendra Health Inc | Stock | 11,711 | $4.01 萬 | <0.1% | +11,711 | 新進 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 19,698 | $4.04 萬 | <0.1% | +5,256+36.4% | 加碼 | 歷史 |
| EPMEvolution Petroleum Corp | COM | 11,024 | $4.06 萬 | <0.1% | +11,024 | 新進 | 歷史 |
| EVOEvotec SE | SPONSORED ADS | 14,742 | $4.13 萬 | <0.1% | +14,742 | 新進 | 歷史 |
| BORRBorr Drilling Ltd | SHS | 10,427 | $4.31 萬 | <0.1% | −1,314−11.2% | 減碼 | 歷史 |
| IAUXi-80 Gold Corp. | COM | 30,000 | $4.32 萬 | <0.1% | +5,000+20.0% | 加碼 | 歷史 |
| IHRTiHeartMedia, Inc. | COM CL A | 10,102 | $4.33 萬 | <0.1% | −509−4.8% | 減碼 | 歷史 |
| BGSB&G Foods, Inc. | COM | 11,547 | $4.60 萬 | <0.1% | −11,763−50.5% | 減碼 | 歷史 |
| INABIN8BIO, Inc. | COM NEW | 33,295 | $4.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| URGUr-Energy Inc | COM | 34,629 | $4.71 萬 | <0.1% | +400+1.2% | 加碼 | 歷史 |
| TMQTrilogy Metals Inc. | COM | 13,483 | $4.73 萬 | <0.1% | −2,142−13.7% | 減碼 | 歷史 |
| ORGOOrganogenesis Holdings Inc. | COM | 20,074 | $4.88 萬 | <0.1% | +20,074 | 新進 | 歷史 |
| ACONAclarion, Inc. | COM NEW | 17,059 | $4.91 萬 | <0.1% | +2,500+17.2% | 加碼 | 歷史 |
| BAERBridger Aerospace Group Holdings, Inc. | COM | 25,750 | $4.94 萬 | <0.1% | +3,472+15.6% | 加碼 | 歷史 |
| CNDTCONDUENT Inc | COM | 34,500 | $5.04 萬 | <0.1% | +16,309+89.7% | 加碼 | 歷史 |
| TMCTMC the metals Co Inc. | COM | 11,419 | $5.06 萬 | <0.1% | +11,419 | 新進 | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 18,790 | $5.11 萬 | <0.1% | −3,025−13.9% | 減碼 | 歷史 |
| SIGASiga Technologies Inc | COM | 14,116 | $5.14 萬 | <0.1% | +1,313+10.3% | 加碼 | 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 |