Capital Advisors, Ltd. LLC
- SEC CIK
- 0001597878
- 最新申報
- 2026/7/16
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/4 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 1,537
- 較 2024 年第 3 季 −17
- 總值
- $7.93 億
- 較 2024 年第 3 季 −$1,302 萬 (−1.6%)
| 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 | 122,822 | $7,198 萬 | 9.1% | +492+0.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 150,581 | $6,047 萬 | 7.6% | −473−0.3% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 157,409 | $3,083 萬 | 3.9% | −1,942−1.2% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 157,616 | $2,807 萬 | 3.5% | +3,250+2.1% | 加碼 | – |
| CZRCaesars Entertainment, Inc. | COM | 835,337 | $2,792 萬 | 3.5% | −228,238−21.5% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 130,961 | $2,425 萬 | 3.1% | +299+0.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 83,535 | $2,421 萬 | 3.1% | +91+0.1% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 253,074 | $2,247 萬 | 2.8% | −2,453−1.0% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 233,418 | $2,123 萬 | 2.7% | +551+0.2% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 150,512 | $1,988 萬 | 2.5% | −1,140−0.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 96,478 | $1,691 萬 | 2.1% | +4,127+4.5% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 275,295 | $1,689 萬 | 2.1% | +3,251+1.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 154,450 | $1,568 萬 | 2.0% | +2,265+1.5% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 123,163 | $1,539 萬 | 1.9% | −217−0.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 30,102 | $1,539 萬 | 1.9% | +707+2.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 190,932 | $1,337 萬 | 1.7% | −3,504−1.8% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 49,387 | $1,332 萬 | 1.7% | +189+0.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 31,161 | $1,279 萬 | 1.6% | +17+0.1% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 96,585 | $1,113 萬 | 1.4% | −96−0.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 39,837 | $997.6 萬 | 1.3% | +133+0.3% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 72,412 | $980.2 萬 | 1.2% | −379−0.5% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 75,816 | $823.4 萬 | 1.0% | −692−0.9% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 86,772 | $793.4 萬 | 1.0% | −3,479−3.9% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 40,300 | $769.3 萬 | 1.0% | +846+2.1% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 26,611 | $768.7 萬 | 1.0% | +49+0.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 17,681 | $745.3 萬 | 0.9% | +157+0.9% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 125,990 | $631.3 萬 | 0.8% | +4,393+3.6% | 加碼 | – |
| DKNGDraftKings Inc. | Stock | 158,240 | $588.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 31,801 | $538.4 萬 | 0.7% | +398+1.3% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 61,357 | $525.6 萬 | 0.7% | −725−1.2% | 減碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 51,842 | $522.4 萬 | 0.7% | −120−0.2% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 36,925 | $474.9 萬 | 0.6% | −207−0.6% | 減碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 55,886 | $450.8 萬 | 0.6% | +160.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 188,385 | $400.5 萬 | 0.5% | −2,354−1.2% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 35,324 | $396.5 萬 | 0.5% | −116−0.3% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 37,021 | $371.5 萬 | 0.5% | −2,114−5.4% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 47,198 | $356.9 萬 | 0.4% | −1,041−2.2% | 減碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 57,878 | $345.7 萬 | 0.4% | +272+0.5% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 65,352 | $315.8 萬 | 0.4% | +16,137+32.8% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 23,685 | $312.1 萬 | 0.4% | −477−2.0% | 減碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 39,640 | $311.0 萬 | 0.4% | +1,000+2.6% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 27,339 | $301.0 萬 | 0.4% | −5,158−15.9% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 36,729 | $293.8 萬 | 0.4% | −3,972−9.8% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 68,842 | $289.9 萬 | 0.4% | +6,579+10.6% | 加碼 | – |
| Vanguard Wellington FD921935706 | US QUALITY | 19,712 | $277.7 萬 | 0.4% | −1,046−5.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 12,273 | $269.3 萬 | 0.3% | +281+2.3% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 18,311 | $266.1 萬 | 0.3% | +10.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 10,249 | $260.1 萬 | 0.3% | −272−2.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 40,575 | $252.8 萬 | 0.3% | +878+2.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,418 | $249.7 萬 | 0.3% | +30+0.3% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,699 | $242.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 36,272 | $241.1 萬 | 0.3% | −2,011−5.3% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 19,700 | $239.0 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 20,482 | $235.0 萬 | 0.3% | +4,258+26.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 17,365 | $233.2 萬 | 0.3% | +140+0.8% | 加碼 | 歷史 |
| ProShares Tr74347B607 | INVT INT RT HG | 28,573 | $223.4 萬 | 0.3% | +5,257+22.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,619 | $211.9 萬 | 0.3% | +59+1.7% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 62,895 | $209.7 萬 | 0.3% | −2,900−4.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 41,957 | $202.7 萬 | 0.3% | −596−1.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 28,688 | $201.6 萬 | 0.3% | −350−1.2% | 減碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 20,059 | $198.9 萬 | 0.3% | +1,431+7.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,160 | $197.7 萬 | 0.2% | +108+0.6% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,144 | $189.4 萬 | 0.2% | +130+1.6% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 28,164 | $188.8 萬 | 0.2% | +603+2.2% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 3,950 | $185.4 萬 | 0.2% | +6+0.2% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 23,332 | $180.3 萬 | 0.2% | −1,008−4.1% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 33,900 | $172.8 萬 | 0.2% | +478+1.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 8,980 | $171.0 萬 | 0.2% | +108+1.2% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 22,025 | $164.6 萬 | 0.2% | +840+4.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 28,293 | $162.4 萬 | 0.2% | −2,205−7.2% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 6,866 | $159.2 萬 | 0.2% | +83+1.2% | 加碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 17,355 | $155.5 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 66,021 | $153.0 萬 | 0.2% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| Schwab International Equity ETF808524805 | ETF | 80,840 | $149.6 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 35,883 | $145.0 萬 | 0.2% | +1,232+3.6% | 加碼 | – |
| Exchange Traded Concepts Tr301505590 | FMQQ NEXT FRONT | 113,105 | $142.0 萬 | 0.2% | +3,345+3.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,266 | $133.4 萬 | 0.2% | −57−2.5% | 減碼 | – |
| ORCLOracle Corp | Stock | 7,868 | $131.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,824 | $130.7 萬 | 0.2% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 26,241 | $126.4 萬 | 0.2% | +2,519+10.6% | 加碼 | – |
| MAMastercard Inc | Stock | 2,368 | $124.7 萬 | 0.2% | +32+1.4% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 14,641 | $123.2 萬 | 0.2% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 1,343 | $123.1 萬 | 0.2% | +14+1.1% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 24,205 | $122.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 14,244 | $120.7 萬 | 0.2% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 3,809 | $120.4 萬 | 0.2% | +46+1.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,373 | $119.3 萬 | 0.2% | +432+6.2% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 8,903 | $116.9 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 2,894 | $112.6 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 21,332 | $111.5 萬 | 0.1% | 00.0% | 不變 | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 32,166 | $109.7 萬 | 0.1% | +602+1.9% | 加碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 14,705 | $106.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 14,887 | $105.3 萬 | 0.1% | −3,393−18.6% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 26,350 | $104.3 萬 | 0.1% | −343−1.3% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 4,667 | $102.6 萬 | 0.1% | +11+0.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,318 | $101.7 萬 | 0.1% | −114−8.0% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,547 | $101.7 萬 | 0.1% | +7+0.1% | 加碼 | – |
| SWKStanley Black & Decker, Inc. | COM | 12,581 | $101.0 萬 | 0.1% | +39+0.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,721 | $99.1 萬 | 0.1% | −2,606−11.2% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 3,987 | $98.4 萬 | 0.1% | +38+1.0% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（105 檔）
2024 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 105 檔。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 351 | $4.60 萬 | <0.1% | – |
| MROMarathon Oil Corp | COM | 1,486 | $4.00 萬 | <0.1% | 歷史 |
| Advisorshares Tr00768Y545 | VICE E T F | 677 | $2.20 萬 | <0.1% | – |
| AGRAvangrid, Inc. | COM | 468 | $1.70 萬 | <0.1% | 歷史 |
| VanEck Digital Native Economy ETF92189F882 | ETF | 350 | $1.60 萬 | <0.1% | – |
| VRRMVerra Mobility Corp | CL A COM STK | 500 | $1.40 萬 | <0.1% | 歷史 |
| INVHInvitation Homes Inc. | COM | 390 | $1.40 萬 | <0.1% | 歷史 |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 485 | $1.10 萬 | <0.1% | – |
| CSGPCostar Group, Inc. | COM | 143 | $1.10 萬 | <0.1% | 歷史 |
| CABOCable One, Inc. | COM | 32 | $1.10 萬 | <0.1% | 歷史 |
| GOROGoldgroup Mining Inc. | COM | 26,613 | $9,000 | <0.1% | 歷史 |
| SRCLStericycle Inc | COM | 143 | $9,000 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 78 | $8,000 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 170 | $8,000 | <0.1% | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 5,746 | $8,000 | <0.1% | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 200 | $7,000 | <0.1% | 歷史 |
| CATOCato Corp | CL A | 1,338 | $7,000 | <0.1% | 歷史 |
| SLDPSolid Power, Inc. | CLASS A COM | 4,219 | $6,000 | <0.1% | 歷史 |
| ENVXEnovix Corp | COM | 504 | $5,000 | <0.1% | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 161 | $5,000 | <0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 37 | $4,000 | <0.1% | 歷史 |
| PZZAPapa Johns International Inc | Stock | 73 | $4,000 | <0.1% | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 4,348 | $4,000 | <0.1% | 歷史 |
| SWNSouthwestern Energy Co | COM | 505 | $4,000 | <0.1% | 歷史 |
| MDUMdu Resources Group Inc | Stock | 84 | $2,000 | <0.1% | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 18 | $2,000 | <0.1% | – |
| SHLSShoals Technologies Group, Inc. | CL A | 433 | $2,000 | <0.1% | 歷史 |
| CHUYChuy's Holdings, Inc. | COM | 64 | $2,000 | <0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 4 | $2,000 | <0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 7 | $1,000 | <0.1% | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 48 | $1,000 | <0.1% | 歷史 |
| CMCCommercial Metals Co | Stock | 10 | $1,000 | <0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 6 | $1,000 | <0.1% | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 8 | $1,000 | <0.1% | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 200 | $1,000 | <0.1% | 歷史 |
| BGBunge Global SA | COM SHS | 15 | $1,000 | <0.1% | 歷史 |
| ERIEErie Indemnity Co | CL A | 1 | $1,000 | <0.1% | 歷史 |
| CRICarters Inc | COM | 9 | $1,000 | <0.1% | 歷史 |
| WERNWerner Enterprises Inc | COM | 22 | $1,000 | <0.1% | 歷史 |
| WINGWingstop Inc. | COM | 2 | $1,000 | <0.1% | 歷史 |
| CACICACI International Inc | CL A | 1 | $1,000 | <0.1% | 歷史 |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 97 | $1,000 | <0.1% | 歷史 |
| AMBPArdagh Metal Packaging S.A. | SHS | 290 | $1,000 | <0.1% | 歷史 |
| BORRBorr Drilling Ltd | SHS | 246 | $1,000 | <0.1% | 歷史 |
| MEDMedifast Inc | COM | 27 | $1,000 | <0.1% | 歷史 |
| NKTXNkarta, Inc. | COM | 121 | $1,000 | <0.1% | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 79 | $1,000 | <0.1% | 歷史 |
| SGHTSight Sciences, Inc. | COM | 92 | $1,000 | <0.1% | 歷史 |
| ZURAZura Bio Ltd | CLASS A ORD SHS | 138 | $1,000 | <0.1% | 歷史 |
| BLUEbluebird bio, Inc. | COM | 1,166 | $1,000 | <0.1% | 歷史 |
| CTLTCatalent, Inc. | COM | 19 | $1,000 | <0.1% | 歷史 |
| CNSLConsolidated Communications Holdings, Inc. | COM | 145 | $1,000 | <0.1% | 歷史 |
| EGRXEagle Pharmaceuticals, Inc. | COM | 149 | $1,000 | <0.1% | 歷史 |
| APTVAptiv PLC | SHS | 16 | $1,000 | <0.1% | 歷史 |
| ASRTAssertio Holdings, Inc. | COM NEW | 466 | $1,000 | <0.1% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 67 | $1,000 | <0.1% | 歷史 |
| EVAEnviva, LLC | COM | 1,642 | $1,000 | <0.1% | 歷史 |
| LLAPTerran Orbital Corp | COM | 3,255 | $1,000 | <0.1% | 歷史 |
| PROKProkidney Corp. | COMMON STOCK | 384 | $1,000 | <0.1% | 歷史 |
| BHILBenson Hill, Inc. | Stock | 127 | $1,000 | <0.1% | 歷史 |
| ACHAccendra Health Inc | Stock | 24 | $0 | 0.0% | 歷史 |
| QSQuantumScape Corp | COM CL A | 15 | $0 | 0.0% | 歷史 |
| LCIDLucid Group, Inc. | COM | 89 | $0 | 0.0% | 歷史 |
| MTRNMATERION Corp | COM | 1 | $0 | 0.0% | 歷史 |
| STSensata Technologies Holding plc | SHS | 11 | $0 | 0.0% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 21 | $0 | 0.0% | 歷史 |
| GAPGap Inc | COM | 9 | $0 | 0.0% | 歷史 |
| FCNFti Consulting, Inc | COM | 1 | $0 | 0.0% | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 1 | $0 | 0.0% | 歷史 |
| MATMattel Inc | COM | 23 | $0 | 0.0% | 歷史 |
| CGNXCognex Corp | COM | 8 | $0 | 0.0% | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 23 | $0 | 0.0% | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 10 | $0 | 0.0% | 歷史 |
| DPZDominos Pizza Inc | COM | 1 | $0 | 0.0% | 歷史 |
| OLEDUniversal Display Corp | COM | 2 | $0 | 0.0% | 歷史 |
| ANAutonation, Inc. | COM | 1 | $0 | 0.0% | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 6 | $0 | 0.0% | 歷史 |
| ATNMActinium Pharmaceuticals, Inc. | COM | 63 | $0 | 0.0% | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 18 | $0 | 0.0% | 歷史 |
| CRVOCervoMed Inc. | COM | 33 | $0 | 0.0% | 歷史 |
| CTEVClaritev Corp | CL A NEW | 30 | $0 | 0.0% | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 14 | $0 | 0.0% | 歷史 |
| JOBGEE Group Inc. | COM | 422 | $0 | 0.0% | 歷史 |
| GLSIGreenwich LifeSciences, Inc. | COM | 1 | $0 | 0.0% | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 18 | $0 | 0.0% | 歷史 |
| KIDSOrthopediatrics Corp | COM | 7 | $0 | 0.0% | 歷史 |
| SERASera Prognostics, Inc. | CLASS A COM | 26 | $0 | 0.0% | 歷史 |
| TCRXTScan Therapeutics, Inc. | COM | 2 | $0 | 0.0% | 歷史 |
| DITAmcon Distributing Co | COM NEW | 2 | $0 | 0.0% | 歷史 |
| PRHIPresurance Holdings, Inc. | COM | 146 | $0 | 0.0% | 歷史 |
| FARMFarmer Brothers Co | COM | 56 | $0 | 0.0% | 歷史 |
| GBIOGeneration Bio Co. | COM | 29 | $0 | 0.0% | 歷史 |
| ITOSiTeos Therapeutics, Inc. | COM | 10 | $0 | 0.0% | 歷史 |
| LBPHLongboard Pharmaceuticals, Inc. | COM | 9 | $0 | 0.0% | 歷史 |
| NDLSNOODLES & Co | COM CL A | 245 | $0 | 0.0% | 歷史 |
| SOHOSotherly Hotels Inc. | COM | 171 | $0 | 0.0% | 歷史 |
| STEMStem, Inc. | CL A | 241 | $0 | 0.0% | 歷史 |
| TELLTellurian Inc. | COM | 148 | $0 | 0.0% | 歷史 |
| VGRVector Group Ltd | COM | 28 | $0 | 0.0% | 歷史 |
| Fat Brands, Inc30258N600 | CLASS B COM | 41 | $0 | 0.0% | – |