Creative Planning
- SEC CIK
- 0001540235
- 最新申報
- 2026/8/13
2024 年第 1 季持倉
持倉截至 2024/3/31,2024/5/13 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 2,845
- 較 2023 年第 4 季 +130
- 總值
- $902.0 億
- 較 2023 年第 4 季 +$362.9 億 (+67.3%)
| 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 | 20,601,924 | $108.3 億 | 12.0% | +492,662+2.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 133,211,487 | $66.8 億 | 7.4% | +6,791,023+5.4% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 75,747,096 | $55.0 億 | 6.1% | +14,643,483+24.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 71,393,808 | $36.8 億 | 4.1% | −1,722,335−2.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 66,205,559 | $35.3 億 | 3.9% | +3,917,111+6.3% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 12,831,108 | $30.8 億 | 3.4% | −164,660−1.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,249,359 | $20.6 億 | 2.3% | −89,585−1.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,407,223 | $19.3 億 | 2.1% | −586,082−7.3% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 53,089,955 | $19.0 億 | 2.1% | −660,095−1.2% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 23,403,474 | $18.8 億 | 2.1% | +692,228+3.0% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 28,336,959 | $17.6 億 | 1.9% | −498,950−1.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 27,570,244 | $17.0 億 | 1.9% | +1,044,784+3.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,021,600 | $15.8 億 | 1.8% | −40,112−1.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 9,109,357 | $15.6 億 | 1.7% | +161,273+1.8% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 17,822,848 | $15.4 億 | 1.7% | −531,197−2.9% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,867,817 | $12.8 億 | 1.4% | +1,190,172+11.1% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 24,804,375 | $12.6 億 | 1.4% | +50,023+0.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,640,172 | $12.4 億 | 1.4% | +85,010+0.7% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 17,796,026 | $11.9 億 | 1.3% | −390,095−2.1% | 減碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 23,129,168 | $11.8 億 | 1.3% | −9,697,925−29.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,675,840 | $11.3 億 | 1.2% | +10,604+0.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,409,261 | $10.1 億 | 1.1% | +44,294+1.9% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 24,443,897 | $9.66 億 | 1.1% | +4,553,523+22.9% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 30,887,284 | $9.20 億 | 1.0% | +6,598,884+27.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,622,684 | $9.03 億 | 1.0% | −1,519,662−6.6% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 24,507,240 | $8.87 億 | 1.0% | −944,108−3.7% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 21,647,470 | $8.45 億 | 0.9% | −410,954−1.9% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,128,216 | $8.25 億 | 0.9% | −131,012−1.3% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 13,695,016 | $7.45 億 | 0.8% | +56,276+0.4% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 10,725,965 | $6.69 億 | 0.7% | +25,166+0.2% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 23,343,897 | $5.89 億 | 0.7% | −1,457,631−5.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,223,669 | $5.88 億 | 0.7% | +135,659+12.5% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 28,476,079 | $5.78 億 | 0.6% | −875,292−3.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 9,845,743 | $5.76 億 | 0.6% | +1,598,573+19.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,843,981 | $5.13 億 | 0.6% | +161,983+6.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 558,085 | $5.04 億 | 0.6% | +9,522+1.7% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 5,302,388 | $4.97 億 | 0.6% | +458,927+9.5% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,753,685 | $4.54 億 | 0.5% | −90,295−2.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,823,573 | $4.17 億 | 0.5% | −32,092−1.7% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 5,566,819 | $3.67 億 | 0.4% | +425,204+8.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 669,005 | $3.25 億 | 0.4% | +21,119+3.3% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 5,069,539 | $3.21 億 | 0.4% | −99,490−1.9% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,150,805 | $3.13 億 | 0.3% | −112,115−2.1% | 減碼依 5 比 1 拆股換算 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 571,035 | $2.54 億 | 0.3% | −4,872−0.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,663,171 | $2.51 億 | 0.3% | +98,855+6.3% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,391,951 | $2.51 億 | 0.3% | +223,448+10.3% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,171,821 | $2.50 億 | 0.3% | −77,660−3.5% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 7,203,825 | $2.35 億 | 0.3% | −82,520−1.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,044,859 | $2.26 億 | 0.3% | −157,223−4.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,441,839 | $2.20 億 | 0.2% | +40,528+2.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,345,778 | $2.18 億 | 0.2% | +14,215+1.1% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,859,378 | $2.15 億 | 0.2% | −101,007−5.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,067,415 | $2.14 億 | 0.2% | +38,805+3.8% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 677,248 | $1.95 億 | 0.2% | −2,685−0.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 1,672,027 | $1.94 億 | 0.2% | +45,829+2.8% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 3,384,368 | $1.89 億 | 0.2% | −590,457−14.9% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 982,964 | $1.79 億 | 0.2% | −64,639−6.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 462,105 | $1.77 億 | 0.2% | +19,197+4.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 219,668 | $1.71 億 | 0.2% | +50,013+29.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 4,173,439 | $1.71 億 | 0.2% | −78,877−1.9% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,519,588 | $1.68 億 | 0.2% | −112,127−6.9% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,102,123 | $1.68 億 | 0.2% | −29,999−1.4% | 減碼 | – |
| VVisa Inc. | Stock | 548,848 | $1.53 億 | 0.2% | +25,973+5.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 962,645 | $1.52 億 | 0.2% | +9,003+0.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 205,305 | $1.50 億 | 0.2% | +11,101+5.7% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 439,909 | $1.48 億 | 0.2% | +10,479+2.4% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 265,473 | $1.48 億 | 0.2% | +4,590+1.8% | 加碼 | 歷史 |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 2,778,787 | $1.44 億 | 0.2% | −109,742−3.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 3,203,634 | $1.38 億 | 0.2% | −129,801−3.9% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 714,799 | $1.30 億 | 0.1% | +31,489+4.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 714,568 | $1.26 億 | 0.1% | −1,615−0.2% | 減碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 1,344,716 | $1.20 億 | 0.1% | −119,660−8.2% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 571,852 | $1.20 億 | 0.1% | −19,429−3.3% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,419,539 | $1.19 億 | 0.1% | −93,193−3.7% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 2,390,799 | $1.13 億 | 0.1% | −88,405−3.6% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 826,535 | $1.09 億 | 0.1% | +39,464+5.0% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 1,155,149 | $1.08 億 | 0.1% | −7,796−0.7% | 減碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 1,460,800 | $1.05 億 | 0.1% | −21,759−1.5% | 減碼 | – |
| KOCoca Cola Co | Stock | 1,716,395 | $1.05 億 | 0.1% | +44,215+2.6% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,299,709 | $1.05 億 | 0.1% | +43,263+3.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 623,219 | $1.01 億 | 0.1% | −37,082−5.6% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,092,087 | $1.00 億 | 0.1% | +219,788+25.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 1,640,593 | $9,871 萬 | 0.1% | +73,105+4.7% | 加碼依 3 比 1 拆股換算 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,717,662 | $9,787 萬 | 0.1% | −13,906−0.8% | 減碼 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 2,023,588 | $9,758 萬 | 0.1% | −35,778−1.7% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 73,381 | $9,726 萬 | 0.1% | +5,335+7.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 338,701 | $9,550 萬 | 0.1% | −511−0.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 2,597,058 | $9,544 萬 | 0.1% | −63,270−2.4% | 減碼 | – |
| BACBank of America Corp | Stock | 2,495,066 | $9,461 萬 | 0.1% | +76,824+3.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 538,931 | $9,433 萬 | 0.1% | +10,170+1.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 190,053 | $9,402 萬 | 0.1% | −8,120−4.1% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 524,227 | $9,389 萬 | 0.1% | +1,624+0.3% | 加碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 2,237,453 | $9,362 萬 | 0.1% | −83,322−3.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 266,726 | $9,181 萬 | 0.1% | −2,045−0.8% | 減碼 | – |
| MAMastercard Inc | Stock | 190,291 | $9,164 萬 | 0.1% | +1,898+1.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 777,710 | $8,839 萬 | 0.1% | +25,938+3.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 559,369 | $8,823 萬 | 0.1% | +30,283+5.7% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 477,743 | $8,373 萬 | 0.1% | −3,451−0.7% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 1,355,297 | $7,855 萬 | 0.1% | −130,528−8.8% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 1,608,088 | $7,843 萬 | 0.1% | −49,155−3.0% | 減碼 | – |
選擇權(62 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 |
|---|---|---|---|
| CRMSalesforce, Inc. | Stock | – | $389.6 萬 |
| GOOGLAlphabet Inc. | Stock | $7.64 萬 | $209.6 萬 |
| WFCWells Fargo & Company | Stock | – | $158.6 萬 |
| TSLATesla, Inc. | Stock | $113.9 萬 | – |
| DISWalt Disney Co | Stock | – | $96.1 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $69.8 萬 |
| NVDANVIDIA Corp | Stock | $13.0 萬 | $44.7 萬 |
| MSFTMicrosoft Corp | Stock | $1.87 萬 | $38.4 萬 |
| AAPLApple Inc. | Stock | $36.7 萬 | $628 |
| QCOMQualcomm Inc | Stock | – | $29.4 萬 |
| CLSKCleanspark, Inc. | COM NEW | $7.80 萬 | $10.0 萬 |
| SNOWSnowflake Inc. | Stock | $15.5 萬 | – |
| DBXDropbox, Inc. | CL A | $7.53 萬 | – |
| CFLTConfluent, Inc. | CLASS A COM | $6.39 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $6.37 萬 | – |
| INTCIntel Corp | Stock | – | $4.35 萬 |
| CIFRCipher Digital Inc. | COM | $1.89 萬 | $2.24 萬 |
| PANWPalo Alto Networks Inc | Stock | – | $2.98 萬 |
| COSTCostco Wholesale Corp | Stock | $2.61 萬 | – |
| MARAMARA Holdings, Inc. | COM | $4,576 | $1.67 萬 |
| UNHUnitedHealth Group Inc | Stock | $2.08 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $658 | $1.86 萬 |
| QSQuantumScape Corp | COM CL A | – | $1.60 萬 |
| CINFCincinnati Financial Corp | COM | $1.49 萬 | – |
| AQSTAquestive Therapeutics, Inc. | COM | – | $1.40 萬 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | – | $1.36 萬 |
| KLACKLA Corp | COM NEW | $1.35 萬 | – |
| ALTAltimmune, Inc. | COM NEW | – | $1.32 萬 |
| VRSNVerisign Inc | COM | $1.22 萬 | – |
| IRENIREN Ltd | ORDINARY SHARES | $1.13 萬 | – |
| FLNCFluence Energy, Inc. | COM CL A | $1.13 萬 | – |
| BABAAlibaba Group Holding Ltd | ADR | – | $1.02 萬 |
| NUNu Holdings Ltd. | ORD SHS CL A | $9,680 | – |
| MGPIMGP Ingredients Inc | COM | $8,855 | – |
| GOOGAlphabet Inc. | Stock | $8,706 | – |
| AVGOBroadcom Inc. | Stock | $8,323 | – |
| VKTXViking Therapeutics, Inc. | COM | – | $7,428 |
| BABoeing Co | Stock | $7,222 | – |
| BMYBristol Myers Squibb Co | Stock | – | $7,136 |
| HDHome Depot, Inc. | Stock | $6,201 | – |
| CSCOCisco Systems, Inc. | Stock | $5,235 | – |
| AMZNAmazon Com Inc | Stock | $4,260 | – |
| BRK.BBerkshire Hathaway Inc | Stock | $4,167 | – |
| WULFTerawulf Inc. | COM | $4,143 | – |
| ABNBAirbnb, Inc. | Stock | $3,875 | – |
| iShares Russell 2000 ETF464287655 | ETF | – | $3,677 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | – | $3,562 |
| DLTRDollar Tree, Inc. | COM | $3,514 | – |
| ALRMAlarm.com Holdings, Inc. | COM | $3,450 | – |
| ABBVAbbVie Inc. | Stock | $1,384 | – |
| SCHWSchwab Charles Corp | Stock | $1,350 | – |
| AMGNAmgen Inc | Stock | $756 | – |
| TGTTarget Corp | Stock | $492 | – |
| SOUNSoundhound AI, Inc. | CLASS A COM | – | $375 |
| RIVNRivian Automotive, Inc. | Stock | – | $355 |
| GLDSPDR Gold Trust | ETF | – | $288 |
| TAT&T Inc. | Stock | – | $282 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | $148 | – |
| SLViShares Silver Trust | ETF | – | $118 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | – | $109 |
| SPCEVirgin Galactic Holdings, Inc | COM | – | $97 |
| ABTAbbott Laboratories | Stock | $92 | – |
2023 年第 4 季之後清倉(130 檔)
2023 年第 4 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 130 檔。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MDRXVeradigm Inc. | COM | 475,100 | $498.4 萬 | <0.1% | 歷史 |
| SPLKSplunk Inc | COM | 9,832 | $149.8 萬 | <0.1% | 歷史 |
| QGENQiagen N.V. | SHS NEW | 28,193 | $122.4 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 21,194 | $106.5 萬 | <0.1% | – |
| IMGNImmunoGen, Inc. | COM | 29,788 | $88.3 萬 | <0.1% | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 14,371 | $86.8 萬 | <0.1% | – |
| WisdomTree Tr97717X214 | EMERG MKTS ESG | 29,413 | $86.1 萬 | <0.1% | – |
| iShares Inc464286392 | MSCI WORLD ETF | 5,100 | $67.8 萬 | <0.1% | – |
| SRCSpirit Realty Capital, Inc. | COM NEW | 13,119 | $57.3 萬 | <0.1% | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 38,782 | $51.6 萬 | <0.1% | – |
| WNS Hldgs Ltd92932M101 | SPON ADR | 7,967 | $50.4 萬 | <0.1% | – |
| VVRInvesco Senior Income Trust | COM | 121,211 | $49.7 萬 | <0.1% | 歷史 |
| TMPTompkins Financial Corp | COM | 7,121 | $42.9 萬 | <0.1% | 歷史 |
| COLDAmericold Realty Trust | COM | 13,457 | $40.7 萬 | <0.1% | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 1,251 | $39.6 萬 | <0.1% | 歷史 |
| ETF Managers Tr26924G888 | ETHO CLIMATE LEA | 7,023 | $39.0 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 7,146 | $38.1 萬 | <0.1% | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 16,312 | $31.7 萬 | <0.1% | – |
| AMALAmalgamated Financial Corp. | COM | 11,688 | $31.5 萬 | <0.1% | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 3,053 | $30.8 萬 | <0.1% | 歷史 |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 21,615 | $30.0 萬 | <0.1% | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 8,561 | $29.5 萬 | <0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 3,113 | $29.1 萬 | <0.1% | 歷史 |
| LTHMLivent Corp. | COM | 16,192 | $29.1 萬 | <0.1% | 歷史 |
| EMBCEmbecta Corp. | Stock | 15,167 | $28.7 萬 | <0.1% | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 5,463 | $28.2 萬 | <0.1% | – |
| SPSP Plus Corp | COM | 5,470 | $28.0 萬 | <0.1% | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 23,375 | $26.8 萬 | <0.1% | 歷史 |
| MODVModivCare Inc | COM | 6,034 | $26.5 萬 | <0.1% | 歷史 |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 39,635 | $25.8 萬 | <0.1% | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 2,466 | $24.8 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 2,453 | $24.3 萬 | <0.1% | – |
| CALXCalix, Inc | COM | 5,558 | $24.3 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 10,150 | $24.3 萬 | <0.1% | – |
| WOLFWolfspeed, Inc. | Stock | 5,565 | $24.2 萬 | <0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 2,921 | $23.8 萬 | <0.1% | 歷史 |
| USLUnited States 12 Month Oil Fund, LP | UNIT BEN INT | 6,750 | $23.7 萬 | <0.1% | 歷史 |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 8,906 | $23.6 萬 | <0.1% | – |
| DCOMDime Commercial Bancshares, Inc. | COM | 8,688 | $23.4 萬 | <0.1% | 歷史 |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 14,250 | $23.0 萬 | <0.1% | 歷史 |
| ProShares Tr74348A145 | PET CARE ETF | 4,351 | $22.9 萬 | <0.1% | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 2,073 | $22.7 萬 | <0.1% | – |
| ACADAcadia Pharmaceuticals Inc | COM | 7,243 | $22.7 萬 | <0.1% | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 10,351 | $22.4 萬 | <0.1% | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 12,111 | $22.2 萬 | <0.1% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 4,200 | $21.7 萬 | <0.1% | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 5,866 | $21.7 萬 | <0.1% | 歷史 |
| Legg Mason ETF Invt Tr52468L786 | WESTN AST SHRT | 9,069 | $21.7 萬 | <0.1% | – |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 17,392 | $21.6 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 7,886 | $21.5 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 10,880 | $21.2 萬 | <0.1% | – |
| EGBNEagle Bancorp Inc | COM | 7,014 | $21.1 萬 | <0.1% | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 3,591 | $21.1 萬 | <0.1% | 歷史 |
| Listed FD Tr53656F680 | TRUESHARES NOV | 6,000 | $20.8 萬 | <0.1% | – |
| CRFCornerstone Total Return Fund Inc | COM | 28,965 | $20.4 萬 | <0.1% | 歷史 |
| GTYGetty Realty Corp | COM | 6,987 | $20.4 萬 | <0.1% | 歷史 |
| CZFSCitizens Financial Services Inc | COM | 3,153 | $20.4 萬 | <0.1% | 歷史 |
| JBTMJBT Marel Corp | COM | 2,046 | $20.3 萬 | <0.1% | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 5,033 | $20.3 萬 | <0.1% | 歷史 |
| FLUXFlux Power Holdings, Inc. | COM NEW | 49,252 | $20.2 萬 | <0.1% | 歷史 |
| MATWMatthews International Corp | CL A | 5,490 | $20.1 萬 | <0.1% | 歷史 |
| LGIHLGI Homes, Inc. | COM | 1,508 | $20.1 萬 | <0.1% | 歷史 |
| GMEGameStop Corp. | Stock | 10,728 | $18.8 萬 | <0.1% | 歷史 |
| VYXNCR Voyix Corp | COM | 11,034 | $18.7 萬 | <0.1% | 歷史 |
| HAINHain Celestial Group Inc | COM | 16,481 | $18.0 萬 | <0.1% | 歷史 |
| TASTCarrols Restaurant Group, Inc. | COM | 22,003 | $17.3 萬 | <0.1% | 歷史 |
| DISHDISH Network CORP | CL A | 29,528 | $17.0 萬 | <0.1% | 歷史 |
| FFICFlushing Financial Corp | COM | 10,188 | $16.8 萬 | <0.1% | 歷史 |
| ACREAres Commercial Real Estate Corp | COM | 16,104 | $16.7 萬 | <0.1% | 歷史 |
| MUABlackRock Muniassets Fund, Inc. | COM | 15,748 | $16.7 萬 | <0.1% | 歷史 |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 10,520 | $15.5 萬 | <0.1% | 歷史 |
| EFCEllington Financial Inc. | COM | 11,686 | $14.9 萬 | <0.1% | 歷史 |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 13,727 | $14.6 萬 | <0.1% | 歷史 |
| GPROGoPro, Inc. | CL A | 41,895 | $14.5 萬 | <0.1% | 歷史 |
| TLSITriSalus Life Sciences, Inc. | COM | 16,216 | $13.7 萬 | <0.1% | 歷史 |
| AGTIAgiliti, Inc. | COM | 16,025 | $12.7 萬 | <0.1% | 歷史 |
| AXTIAxt Inc | COM | 52,448 | $12.6 萬 | <0.1% | 歷史 |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 10,858 | $12.5 萬 | <0.1% | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 10,212 | $12.5 萬 | <0.1% | 歷史 |
| CHGGChegg, Inc | COM | 10,316 | $11.7 萬 | <0.1% | 歷史 |
| CATOCato Corp | CL A | 16,194 | $11.6 萬 | <0.1% | 歷史 |
| Natura &CO Hldg S A63884N108 | ADS | 16,401 | $11.2 萬 | <0.1% | – |
| AHCOAdaptHealth Corp. | COMMON STOCK | 14,539 | $10.6 萬 | <0.1% | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 10,166 | $10.3 萬 | <0.1% | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 11,384 | $10.2 萬 | <0.1% | 歷史 |
| PCQPIMCO California Municipal Income Fund | COM | 10,609 | $9.89 萬 | <0.1% | 歷史 |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 18,246 | $9.43 萬 | <0.1% | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 13,763 | $9.30 萬 | <0.1% | 歷史 |
| RWTRedwood Trust Inc | COM | 11,074 | $8.21 萬 | <0.1% | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 14,567 | $7.60 萬 | <0.1% | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 23,464 | $7.58 萬 | <0.1% | – |
| BKCCBlackRock Capital Investment Corp | COM | 19,523 | $7.56 萬 | <0.1% | 歷史 |
| ACBAurora Cannabis Inc | COM | 152,625 | $7.27 萬 | <0.1% | 歷史 |
| BRCCBRC Inc. | COM CL A | 19,556 | $7.10 萬 | <0.1% | 歷史 |
| OIAInvesco Municipal Income Opportunities Trust | COM | 10,697 | $6.79 萬 | <0.1% | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 13,074 | $6.46 萬 | <0.1% | 歷史 |
| AGFirst Majestic Silver Corp | COM | 10,038 | $6.17 萬 | <0.1% | 歷史 |
| ZTRVirtus Total Return Fund Inc. | COM | 10,523 | $5.80 萬 | <0.1% | 歷史 |
| BTMDbiote Corp. | CLASS A COM | 11,599 | $5.73 萬 | <0.1% | 歷史 |
| REALTheRealReal, Inc. | COM | 28,275 | $5.68 萬 | <0.1% | 歷史 |