Capital Advisors, Ltd. LLC
- SEC CIK
- 0001597878
- 最新申報
- 2026/7/16
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/24 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 1,531
- 較 2025 年第 1 季 +23
- 總值
- $8.11 億
- 較 2025 年第 1 季 +$5,142 萬 (+6.8%)
| 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 | 119,319 | $7,372 萬 | 9.1% | −3,734−3.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 147,458 | $6,261 萬 | 7.7% | −145−0.1% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 150,712 | $3,085 萬 | 3.8% | −4,360−2.8% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 165,038 | $3,017 萬 | 3.7% | +3,411+2.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 81,834 | $2,487 萬 | 3.1% | −1,813−2.2% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 126,597 | $2,459 萬 | 3.0% | −1,857−1.4% | 減碼 | – |
| CZRCaesars Entertainment, Inc. | COM | 835,343 | $2,372 萬 | 2.9% | −170.0% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 248,410 | $2,332 萬 | 2.9% | +100.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 112,525 | $2,045 萬 | 2.5% | +5,436+5.1% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 146,498 | $1,988 萬 | 2.5% | +557+0.4% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 215,979 | $1,965 萬 | 2.4% | −8,988−4.0% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 291,354 | $1,863 萬 | 2.3% | +6,765+2.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 32,059 | $1,769 萬 | 2.2% | +745+2.4% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 154,835 | $1,705 萬 | 2.1% | −295−0.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 193,776 | $1,411 萬 | 1.7% | +5,388+2.9% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 49,061 | $1,400 萬 | 1.7% | +114+0.2% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 113,178 | $1,399 萬 | 1.7% | −7,189−6.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 30,200 | $1,324 萬 | 1.6% | −78−0.3% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 94,655 | $1,149 萬 | 1.4% | −1,357−1.4% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 69,288 | $921.8 萬 | 1.1% | −529−0.8% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 99,776 | $915.2 萬 | 1.1% | +8,909+9.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 17,573 | $874.1 萬 | 1.1% | +618+3.6% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 41,459 | $810.2 萬 | 1.0% | +176+0.4% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 25,384 | $772.5 萬 | 1.0% | −824−3.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 36,619 | $751.3 萬 | 0.9% | −3,909−9.6% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 72,086 | $717.2 萬 | 0.9% | −1,074−1.5% | 減碼 | – |
| DKNGDraftKings Inc. | Stock | 158,240 | $678.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 114,659 | $574.9 萬 | 0.7% | −11,724−9.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 31,510 | $556.9 萬 | 0.7% | +205+0.7% | 加碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 50,415 | $543.5 萬 | 0.7% | −500−1.0% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 39,218 | $529.6 萬 | 0.7% | +1,548+4.1% | 加碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 55,152 | $449.7 萬 | 0.6% | −454−0.8% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 36,310 | $425.4 萬 | 0.5% | +1,641+4.7% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 44,915 | $401.5 萬 | 0.5% | +144+0.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 182,322 | $372.1 萬 | 0.5% | −6,078−3.2% | 減碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 39,634 | $357.4 萬 | 0.4% | −335−0.8% | 減碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 57,885 | $353.9 萬 | 0.4% | +70.0% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 33,817 | $340.0 萬 | 0.4% | −2,318−6.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 23,610 | $334.5 萬 | 0.4% | +745+3.3% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 73,072 | $331.4 萬 | 0.4% | −180−0.2% | 減碼 | – |
| Vanguard Wellington FD921935706 | US QUALITY | 22,224 | $319.4 萬 | 0.4% | +1,883+9.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,539 | $305.5 萬 | 0.4% | +49+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 10,303 | $293.0 萬 | 0.4% | +21+0.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 18,288 | $288.9 萬 | 0.4% | −533−2.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,685 | $272.0 萬 | 0.3% | +32+0.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,223 | $268.2 萬 | 0.3% | −317−2.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 30,880 | $257.8 萬 | 0.3% | +1,430+4.9% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 48,686 | $255.0 萬 | 0.3% | −11,816−19.5% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,699 | $251.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 27,692 | $249.6 萬 | 0.3% | −2,284−7.6% | 減碼 | – |
| ProShares Tr74347B607 | INVT INT RT HG | 31,484 | $246.7 萬 | 0.3% | −670−2.1% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 28,948 | $245.5 萬 | 0.3% | −25,757−47.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 39,174 | $243.0 萬 | 0.3% | −1,975−4.8% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 59,831 | $237.3 萬 | 0.3% | +203+0.3% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 15,202 | $224.3 萬 | 0.3% | −231−1.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 45,537 | $224.2 萬 | 0.3% | +2,120+4.9% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,782 | $222.4 萬 | 0.3% | +103+1.2% | 加碼 | – |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 30,745 | $220.9 萬 | 0.3% | −3,797−11.0% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 28,829 | $205.4 萬 | 0.3% | −143−0.5% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 3,970 | $198.5 萬 | 0.2% | +45+1.1% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 25,418 | $196.6 萬 | 0.2% | +365+1.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 7,081 | $195.2 萬 | 0.2% | −24−0.3% | 減碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 19,281 | $191.7 萬 | 0.2% | −308−1.6% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 17,078 | $188.6 萬 | 0.2% | −9,326−35.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,194 | $187.9 萬 | 0.2% | −437−2.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,826 | $175.5 萬 | 0.2% | +556+24.5% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 22,193 | $174.7 萬 | 0.2% | −174−0.8% | 減碼 | – |
| Exchange Traded Concepts Tr301505590 | FMQQ NEXT FRONT | 113,349 | $171.9 萬 | 0.2% | +244+0.2% | 加碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 17,579 | $170.3 萬 | 0.2% | +224+1.3% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 33,816 | $169.5 萬 | 0.2% | +130.0% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 75,868 | $167.7 萬 | 0.2% | −4,972−6.2% | 減碼 | – |
| ORCLOracle Corp | Stock | 7,406 | $161.9 萬 | 0.2% | −493−6.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 66,021 | $161.4 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 8,879 | $157.5 萬 | 0.2% | −77−0.9% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 8,280 | $156.2 萬 | 0.2% | −5,877−41.5% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 35,404 | $154.3 萬 | 0.2% | −1,195−3.3% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 29,715 | $145.2 萬 | 0.2% | +1,164+4.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 21,571 | $145.0 萬 | 0.2% | −2,540−10.5% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 4,691 | $138.3 萬 | 0.2% | +12+0.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,855 | $136.9 萬 | 0.2% | +16+0.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,390 | $134.3 萬 | 0.2% | +11+0.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,334 | $132.1 萬 | 0.2% | −13−1.0% | 減碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 14,249 | $131.6 萬 | 0.2% | +50.0% | 加碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 20,773 | $130.2 萬 | 0.2% | +1,852+9.8% | 加碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 21,384 | $126.6 萬 | 0.2% | +52+0.2% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 24,225 | $123.8 萬 | 0.2% | +20+0.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,490 | $123.2 萬 | 0.2% | +137+1.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,558 | $122.9 萬 | 0.2% | +1,630+8.2% | 加碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 14,406 | $122.9 萬 | 0.2% | −130−0.9% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 17,359 | $121.8 萬 | 0.2% | +861+5.2% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 14,426 | $121.3 萬 | 0.1% | +500+3.6% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 8,863 | $117.7 萬 | 0.1% | −40−0.4% | 減碼 | – |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 32,755 | $117.0 萬 | 0.1% | +32,755 | 新進 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,261 | $116.5 萬 | 0.1% | +1,841+14.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,343 | $113.8 萬 | 0.1% | +146+6.6% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 26,647 | $112.9 萬 | 0.1% | +261+1.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,348 | $105.1 萬 | 0.1% | +40+3.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,748 | $100.8 萬 | 0.1% | −159−5.5% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,895 | $98.3 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 40,372 | $96.2 萬 | 0.1% | +2,747+7.3% | 加碼 | – |
2025 年第 1 季之後清倉（157 檔）
2025 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 157 檔。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Energy ETF92204A306 | ETF | 14,862 | $192.8 萬 | 0.3% | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 32,184 | $117.1 萬 | 0.2% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 19,640 | $45.5 萬 | 0.1% | – |
| DFSDiscover Financial Services | COM | 1,048 | $17.9 萬 | <0.1% | 歷史 |
| GTLSChart Industries Inc | COM | 272 | $3.90 萬 | <0.1% | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 1,375 | $2.60 萬 | <0.1% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 185 | $2.20 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 250 | $1.90 萬 | <0.1% | – |
| OLNOLIN Corp | Stock | 476 | $1.20 萬 | <0.1% | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 97 | $1.20 萬 | <0.1% | 歷史 |
| INVHInvitation Homes Inc. | COM | 347 | $1.20 萬 | <0.1% | 歷史 |
| WAFDWafd Inc | Stock | 368 | $1.10 萬 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 661 | $1.00 萬 | <0.1% | 歷史 |
| JWNNordstrom Inc | Stock | 425 | $1.00 萬 | <0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 16 | $1.00 萬 | <0.1% | 歷史 |
| XUnited States Steel Corp | COM | 234 | $1.00 萬 | <0.1% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 42 | $9,000 | <0.1% | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 671 | $9,000 | <0.1% | 歷史 |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 84 | $9,000 | <0.1% | – |
| AAAlcoa Corp | Stock | 247 | $8,000 | <0.1% | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 271 | $8,000 | <0.1% | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 1,277 | $8,000 | <0.1% | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 917 | $8,000 | <0.1% | 歷史 |
| PETSPetmed Express Inc | COM | 1,976 | $8,000 | <0.1% | 歷史 |
| ACCDAccolade, Inc. | COM | 1,197 | $8,000 | <0.1% | 歷史 |
| LSEALandsea Homes Corp | COM | 1,262 | $8,000 | <0.1% | 歷史 |
| KMTKennametal Inc | COM | 306 | $7,000 | <0.1% | 歷史 |
| PBIPitney Bowes Inc | COM | 800 | $7,000 | <0.1% | 歷史 |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 458 | $7,000 | <0.1% | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 4,431 | $7,000 | <0.1% | 歷史 |
| PTVEPactiv Evergreen Inc. | COM | 391 | $7,000 | <0.1% | 歷史 |
| NOVNOV Inc. | COM | 412 | $6,000 | <0.1% | 歷史 |
| POOLPool Corp | COM | 18 | $6,000 | <0.1% | 歷史 |
| AMSCAmerican Superconductor Corp | Stock | 292 | $5,000 | <0.1% | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 32 | $5,000 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 40 | $5,000 | <0.1% | – |
| PBFPBF Energy Inc. | CL A | 282 | $5,000 | <0.1% | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 202 | $4,000 | <0.1% | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 35 | $4,000 | <0.1% | 歷史 |
| ELANElanco Animal Health Inc | COM | 329 | $3,000 | <0.1% | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 47 | $3,000 | <0.1% | 歷史 |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 240 | $3,000 | <0.1% | 歷史 |
| HELEHelen of Troy Ltd | Stock | 39 | $2,000 | <0.1% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 27 | $2,000 | <0.1% | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 75 | $2,000 | <0.1% | 歷史 |
| ARWArrow Electronics, Inc. | COM | 23 | $2,000 | <0.1% | 歷史 |
| ESIElement Solutions Inc | COM | 97 | $2,000 | <0.1% | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 12 | $2,000 | <0.1% | 歷史 |
| RYZRyerson Holding Corp | COM | 85 | $2,000 | <0.1% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 26 | $2,000 | <0.1% | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 225 | $2,000 | <0.1% | – |
| PDCOPatterson Companies, Inc. | COM | 75 | $2,000 | <0.1% | 歷史 |
| SPTNSpartanNash Co | COM | 76 | $2,000 | <0.1% | 歷史 |
| PIIPolaris Inc. | Stock | 23 | $1,000 | <0.1% | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 111 | $1,000 | <0.1% | 歷史 |
| ECGEverus Construction Group, Inc. | Stock | 21 | $1,000 | <0.1% | 歷史 |
| DOXAmdocs Ltd | SHS | 13 | $1,000 | <0.1% | 歷史 |
| WLKWestlake Corp | COM | 7 | $1,000 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 11 | $1,000 | <0.1% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 17 | $1,000 | <0.1% | 歷史 |
| HUNHuntsman CORP | COM | 56 | $1,000 | <0.1% | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 26 | $1,000 | <0.1% | 歷史 |
| RPMRPM International Inc | COM | 7 | $1,000 | <0.1% | 歷史 |
| CNHCNH Industrial N.V. | SHS | 101 | $1,000 | <0.1% | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 25 | $1,000 | <0.1% | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 6 | $1,000 | <0.1% | 歷史 |
| EGEverest Group, Ltd. | COM | 4 | $1,000 | <0.1% | 歷史 |
| NSPInsperity, Inc. | COM | 8 | $1,000 | <0.1% | 歷史 |
| TNETTrinet Group, Inc. | COM | 9 | $1,000 | <0.1% | 歷史 |
| JACKJack in the Box Inc | COM | 40 | $1,000 | <0.1% | 歷史 |
| ABRArbor Realty Trust Inc | COM | 50 | $1,000 | <0.1% | 歷史 |
| VALValaris Ltd | CL A | 13 | $1,000 | <0.1% | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 41 | $1,000 | <0.1% | 歷史 |
| EGBNEagle Bancorp Inc | COM | 24 | $1,000 | <0.1% | 歷史 |
| GPREGreen Plains Inc. | COM | 106 | $1,000 | <0.1% | 歷史 |
| MATWMatthews International Corp | CL A | 30 | $1,000 | <0.1% | 歷史 |
| MLPMaui Land & Pineapple Co Inc | COM | 34 | $1,000 | <0.1% | 歷史 |
| METCBRamaco Resources, Inc. | COM CL B | 103 | $1,000 | <0.1% | 歷史 |
| SAFESafehold Inc. | COM | 49 | $1,000 | <0.1% | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 47 | $1,000 | <0.1% | 歷史 |
| FLICFirst of Long Island Corp | COM | 41 | $1,000 | <0.1% | 歷史 |
| IRBTiRobot Corp | COM | 221 | $1,000 | <0.1% | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 138 | $1,000 | <0.1% | 歷史 |
| PGREParamount Group, Inc. | COM | 141 | $1,000 | <0.1% | 歷史 |
| ORGNOrigin Materials, Inc. | COM | 953 | $1,000 | <0.1% | 歷史 |
| LOANManhattan Bridge Capital, Inc | REIT | 70 | $0 | 0.0% | 歷史 |
| IOTSamsara Inc. | Stock | 4 | $0 | 0.0% | 歷史 |
| ICFIICF International, Inc. | Stock | 4 | $0 | 0.0% | 歷史 |
| POWLPowell Industries Inc | Stock | 1 | $0 | 0.0% | 歷史 |
| ZSZscaler, Inc. | Stock | 1 | $0 | 0.0% | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 16 | $0 | 0.0% | 歷史 |
| MASMasco Corp | COM | 2 | $0 | 0.0% | 歷史 |
| Two Harbors Investment Corp.90187B804 | COM | 36 | $0 | 0.0% | – |
| PENNPENN Entertainment, Inc. | COM | 6 | $0 | 0.0% | 歷史 |
| UECUranium Energy Corp | COM | 3 | $0 | 0.0% | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 23 | $0 | 0.0% | 歷史 |
| LAZLazard, Inc. | COM | 8 | $0 | 0.0% | 歷史 |
| HTOH2O America | COM | 8 | $0 | 0.0% | 歷史 |
| PLOWDouglas Dynamics, Inc | COM | 2 | $0 | 0.0% | 歷史 |
| ENOVEnovis CORP | COM | 8 | $0 | 0.0% | 歷史 |