Capital Advisors, Ltd. LLC
- SEC CIK
- 0001597878
- 最新申報
- 2026/7/16
2024 年第 3 季持倉
持倉截至 2024/9/30,2024/10/24 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 1,554
- 較 2024 年第 2 季 −30
- 總值
- $8.06 億
- 較 2024 年第 2 季 +$3,580 萬 (+4.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 122,330 | $7,019 萬 | 8.7% | −3,279−2.6% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 151,054 | $5,670 萬 | 7.0% | −420−0.3% | 減碼 | – |
| CZRCaesars Entertainment, Inc. | COM | 1,063,575 | $4,439 萬 | 5.5% | +150.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 159,351 | $3,156 萬 | 3.9% | −3,599−2.2% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 154,366 | $2,768 萬 | 3.4% | +4,365+2.9% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 130,662 | $2,480 萬 | 3.1% | −1,252−0.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 83,444 | $2,363 萬 | 2.9% | +995+1.2% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 255,527 | $2,333 萬 | 2.9% | −7,199−2.7% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 151,652 | $2,154 萬 | 2.7% | −4,159−2.7% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 232,867 | $2,141 萬 | 2.7% | −2,704−1.1% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 272,044 | $1,705 萬 | 2.1% | +2,446+0.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 92,351 | $1,655 萬 | 2.1% | +4,868+5.6% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 123,380 | $1,525 萬 | 1.9% | −4,219−3.3% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 152,185 | $1,457 萬 | 1.8% | −4,497−2.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,395 | $1,435 萬 | 1.8% | +1,845+6.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 194,436 | $1,395 萬 | 1.7% | −5,354−2.7% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 49,198 | $1,295 萬 | 1.6% | +1,639+3.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 31,144 | $1,196 萬 | 1.5% | +129+0.4% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 96,681 | $1,092 萬 | 1.4% | −597−0.6% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 72,791 | $1,015 萬 | 1.3% | −5,467−7.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 39,704 | $925.1 萬 | 1.1% | +477+1.2% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 90,251 | $828.6 萬 | 1.0% | +6,181+7.4% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 76,508 | $823.7 萬 | 1.0% | −214−0.3% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 39,454 | $777.9 萬 | 1.0% | −201−0.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 17,524 | $754.1 萬 | 0.9% | −69−0.4% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 26,562 | $735.1 萬 | 0.9% | +863+3.4% | 加碼 | – |
| DKNGDraftKings Inc. | Stock | 158,240 | $620.3 萬 | 0.8% | +90.0% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 121,597 | $610.2 萬 | 0.8% | −19,155−13.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 31,403 | $548.2 萬 | 0.7% | +309+1.0% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 62,082 | $545.1 萬 | 0.7% | −8,159−11.6% | 減碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 51,962 | $515.3 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 37,132 | $466.4 萬 | 0.6% | +21+0.1% | 加碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 55,870 | $456.9 萬 | 0.6% | +587+1.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 190,739 | $418.3 萬 | 0.5% | −562−0.3% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 35,440 | $416.8 萬 | 0.5% | −777−2.1% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 48,239 | $403.4 萬 | 0.5% | −1,218−2.5% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 39,135 | $394.1 萬 | 0.5% | −4,967−11.3% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 32,497 | $359.5 萬 | 0.4% | +1,165+3.7% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 40,701 | $359.3 萬 | 0.4% | −5,133−11.2% | 減碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 57,606 | $346.8 萬 | 0.4% | +160.0% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 24,162 | $327.3 萬 | 0.4% | −4,021−14.3% | 減碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 38,640 | $310.3 萬 | 0.4% | +2,192+6.0% | 加碼 | – |
| Vanguard Wellington FD921935706 | US QUALITY | 20,758 | $296.6 萬 | 0.4% | −1,576−7.1% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 18,310 | $274.0 萬 | 0.3% | −575−3.0% | 減碼 | – |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 38,283 | $265.2 萬 | 0.3% | +310+0.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 10,521 | $256.2 萬 | 0.3% | −235−2.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 39,697 | $247.4 萬 | 0.3% | +549+1.4% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 62,263 | $246.8 萬 | 0.3% | +2,736+4.6% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 19,700 | $241.3 萬 | 0.3% | −3,725−15.9% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,699 | $241.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 65,795 | $238.0 萬 | 0.3% | −7,407−10.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 29,038 | $226.6 萬 | 0.3% | −1,471−4.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 11,992 | $223.4 萬 | 0.3% | −83−0.7% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 49,215 | $223.0 萬 | 0.3% | −7,025−12.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,388 | $219.0 萬 | 0.3% | +71+0.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 17,225 | $209.2 萬 | 0.3% | +784+4.8% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,944 | $208.3 萬 | 0.3% | +17+0.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 42,553 | $207.0 萬 | 0.3% | −4,742−10.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,560 | $203.8 萬 | 0.3% | +18+0.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,052 | $199.4 萬 | 0.2% | −497−2.8% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 30,498 | $192.1 萬 | 0.2% | −2,134−6.5% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 24,340 | $191.5 萬 | 0.2% | −1,594−6.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 16,224 | $186.5 萬 | 0.2% | +3,573+28.2% | 加碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 18,628 | $185.5 萬 | 0.2% | +1,907+11.4% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 27,561 | $185.4 萬 | 0.2% | +291+1.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,014 | $180.9 萬 | 0.2% | +2,156+36.8% | 加碼 | – |
| ProShares Tr74347B607 | INVT INT RT HG | 23,316 | $179.6 萬 | 0.2% | +60.0% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 33,422 | $170.9 萬 | 0.2% | +198+0.6% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 40,508 | $166.6 萬 | 0.2% | −4,777−10.5% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 21,185 | $166.0 萬 | 0.2% | +1,315+6.6% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 22,007 | $149.3 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 8,872 | $148.3 萬 | 0.2% | −18−0.2% | 減碼 | 歷史 |
| Exchange Traded Concepts Tr301505590 | FMQQ NEXT FRONT | 109,760 | $148.2 萬 | 0.2% | +61,132+125.7% | 加碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 17,355 | $145.9 萬 | 0.2% | 00.0% | 不變 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 34,651 | $142.6 萬 | 0.2% | −37−0.1% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 14,641 | $141.1 萬 | 0.2% | −9,100−38.3% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 18,280 | $140.2 萬 | 0.2% | −1,540−7.8% | 減碼 | – |
| SWKStanley Black & Decker, Inc. | COM | 12,542 | $138.1 萬 | 0.2% | −956−7.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,868 | $134.1 萬 | 0.2% | +69+0.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,323 | $134.0 萬 | 0.2% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 1,432 | $126.9 萬 | 0.2% | +28+2.0% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 24,205 | $124.0 萬 | 0.2% | −782−3.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,327 | $123.2 萬 | 0.2% | −301−1.3% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 8,903 | $120.3 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 14,705 | $118.3 萬 | 0.1% | +130+0.9% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,329 | $117.8 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 14,244 | $117.6 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 2,889 | $117.0 萬 | 0.1% | −94−3.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,783 | $117.0 萬 | 0.1% | +163+2.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,824 | $116.7 萬 | 0.1% | −3,000−34.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,941 | $116.4 萬 | 0.1% | −98−1.4% | 減碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 21,332 | $116.1 萬 | 0.1% | −20−0.1% | 減碼 | – |
| MAMastercard Inc | Stock | 2,336 | $115.3 萬 | 0.1% | −381−14.0% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 23,722 | $111.8 萬 | 0.1% | +5,385+29.4% | 加碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 24,444 | $111.7 萬 | 0.1% | −1,654−6.3% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 26,693 | $109.3 萬 | 0.1% | +103+0.4% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,839 | $107.5 萬 | 0.1% | +21+1.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,949 | $107.0 萬 | 0.1% | +56+1.4% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 20,814 | $105.6 萬 | 0.1% | −1,017−4.7% | 減碼 | – |
| iShares Tr464287192 | US TRSPRTION | 15,110 | $104.1 萬 | 0.1% | −24,425−61.8% | 減碼 | – |
2024 年第 2 季之後清倉(118 檔)
2024 年第 2 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 118 檔。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ELEstee Lauder Companies Inc | CL A | 1,026 | $10.9 萬 | <0.1% | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 851 | $7.50 萬 | <0.1% | – |
| IEXIdex Corp | COM | 99 | $2.00 萬 | <0.1% | 歷史 |
| VSATViasat Inc | COM | 957 | $1.20 萬 | <0.1% | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 513 | $1.00 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 200 | $9,000 | <0.1% | – |
| HAHawaiian Holdings Inc | COM | 702 | $9,000 | <0.1% | 歷史 |
| SMRNuscale Power Corp | CL A COM | 592 | $7,000 | <0.1% | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 240 | $7,000 | <0.1% | 歷史 |
| ETRNMidstream Co LLC | COM | 475 | $6,000 | <0.1% | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 309 | $4,000 | <0.1% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 59 | $3,000 | <0.1% | – |
| AGCOAGCO Corp | COM | 32 | $3,000 | <0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 28 | $3,000 | <0.1% | 歷史 |
| ULCCFrontier Group Holdings, Inc. | COM | 621 | $3,000 | <0.1% | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 292 | $3,000 | <0.1% | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 541 | $3,000 | <0.1% | 歷史 |
| Liberty Media Corp531229789 | Stock | 136 | $3,000 | <0.1% | – |
| Liberty Media Corp531229813 | Stock | 130 | $3,000 | <0.1% | – |
| CVICVR Energy Inc | COM | 77 | $2,000 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 34 | $1,000 | <0.1% | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 64 | $1,000 | <0.1% | – |
| GPCGenuine Parts Co | Stock | 9 | $1,000 | <0.1% | 歷史 |
| TDCTeradata Corp | Stock | 27 | $1,000 | <0.1% | 歷史 |
| GNTXGentex Corp | COM | 29 | $1,000 | <0.1% | 歷史 |
| SEICSEI Investments Co | COM | 8 | $1,000 | <0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 30 | $1,000 | <0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 32 | $1,000 | <0.1% | 歷史 |
| RLRalph Lauren Corp | CL A | 6 | $1,000 | <0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 13 | $1,000 | <0.1% | 歷史 |
| AVYAvery Dennison Corp | COM | 3 | $1,000 | <0.1% | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 5 | $1,000 | <0.1% | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 11 | $1,000 | <0.1% | – |
| QLYSQualys, Inc. | COM | 5 | $1,000 | <0.1% | 歷史 |
| PCORProcore Technologies, Inc. | COM | 9 | $1,000 | <0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 8 | $1,000 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 11 | $1,000 | <0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 8 | $1,000 | <0.1% | – |
| CHEChemed Corp | COM | 1 | $1,000 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 10 | $1,000 | <0.1% | – |
| BMBLBumble Inc. | COM CL A | 72 | $1,000 | <0.1% | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 15 | $1,000 | <0.1% | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 54 | $1,000 | <0.1% | 歷史 |
| PMVPPMV Pharmaceuticals, Inc. | COM | 322 | $1,000 | <0.1% | 歷史 |
| ACDCProFrac Holding Corp. | CLASS A COM | 119 | $1,000 | <0.1% | 歷史 |
| USNAUsana Health Sciences Inc | COM | 18 | $1,000 | <0.1% | 歷史 |
| BBGIBeasley Broadcast Group Inc | CL A | 804 | $1,000 | <0.1% | 歷史 |
| BFIBurgerFi International, Inc. | COM | 4,153 | $1,000 | <0.1% | 歷史 |
| CMCTCreative Media & Community Trust Corp | COM NEW | 334 | $1,000 | <0.1% | 歷史 |
| DAYDayforce, Inc. | COM | 11 | $1,000 | <0.1% | 歷史 |
| MTEXMannatech Inc | COM NEW | 119 | $1,000 | <0.1% | 歷史 |
| PMDPsychemedics Corp | COM NEW | 233 | $1,000 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 339 | $1,000 | <0.1% | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 128 | $1,000 | <0.1% | 歷史 |
| FGIFGI Industries Ltd. | ORDINARY SHARES | 976 | $1,000 | <0.1% | 歷史 |
| MBIOMustang Bio, Inc. | COM NEW | 1,058 | $1,000 | <0.1% | 歷史 |
| CMAXCareMax, Inc. | COMM STK | 380 | $1,000 | <0.1% | 歷史 |
| LICYLi-Cycle Holdings Corp. | COM NEW | 178 | $1,000 | <0.1% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 1 | $0 | 0.0% | 歷史 |
| OLNOLIN Corp | Stock | 2 | $0 | 0.0% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 9 | $0 | 0.0% | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 9 | $0 | 0.0% | 歷史 |
| RCReady Capital Corp | COM | 12 | $0 | 0.0% | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 15 | $0 | 0.0% | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 4 | $0 | 0.0% | – |
| RGENRepligen Corp | COM | 3 | $0 | 0.0% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 4 | $0 | 0.0% | 歷史 |
| GRALGRAIL, Inc. | COM | 1 | $0 | 0.0% | 歷史 |
| FIVNFive9, Inc. | COM | 11 | $0 | 0.0% | 歷史 |
| iShares Tr464288588 | MBS ETF | 5 | $0 | 0.0% | – |
| IMRXImmuneering Corp | CLASS A COM | 39 | $0 | 0.0% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 15 | $0 | 0.0% | 歷史 |
| CNMCore & Main, Inc. | CL A | 6 | $0 | 0.0% | 歷史 |
| CERTCertara, Inc. | COM | 16 | $0 | 0.0% | 歷史 |
| VCVisteon Corp | COM NEW | 3 | $0 | 0.0% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 8 | $0 | 0.0% | 歷史 |
| LEALear Corp | COM NEW | 4 | $0 | 0.0% | 歷史 |
| STLDSteel Dynamics Inc | COM | 3 | $0 | 0.0% | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 6 | $0 | 0.0% | 歷史 |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 5 | $0 | 0.0% | – |
| ALXOAlx Oncology Holdings Inc | COM | 79 | $0 | 0.0% | 歷史 |
| RNACCartesian Therapeutics, Inc. | COM NEW | 5 | $0 | 0.0% | 歷史 |
| CNTYCentury Casinos Inc | COM | 67 | $0 | 0.0% | 歷史 |
| CVGICommercial Vehicle Group, Inc. | COM | 37 | $0 | 0.0% | 歷史 |
| DINDine Brands Global, Inc. | COM | 5 | $0 | 0.0% | 歷史 |
| DLTHDuluth Holdings Inc. | COM CL B | 46 | $0 | 0.0% | 歷史 |
| FRPHFRP Holdings, Inc. | COM | 9 | $0 | 0.0% | 歷史 |
| GNLXGENELUX Corp | COM | 96 | $0 | 0.0% | 歷史 |
| JRSHJerash Holdings (US), Inc. | COM | 153 | $0 | 0.0% | 歷史 |
| LOCLLocal Bounti Corporation | COM NEW | 16 | $0 | 0.0% | 歷史 |
| MGNXMacrogenics Inc | COM | 81 | $0 | 0.0% | 歷史 |
| NAIINatural Alternatives International Inc | COM NEW | 82 | $0 | 0.0% | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 10 | $0 | 0.0% | 歷史 |
| QDELQuidelOrtho Corp | COM | 5 | $0 | 0.0% | 歷史 |
| RDIReading International Inc | CL A | 208 | $0 | 0.0% | 歷史 |
| RENTRent the Runway, Inc. | CL A NEW | 7 | $0 | 0.0% | 歷史 |
| SNFCASecurity National Financial Corp | CL A NEW | 43 | $0 | 0.0% | 歷史 |
| ALLKAllakos Inc. | COM | 301 | $0 | 0.0% | 歷史 |
| ARKRARK Restaurants Corp | COM | 31 | $0 | 0.0% | 歷史 |
| BRIDBridgford Foods Corp | COM | 17 | $0 | 0.0% | 歷史 |