Creative Planning
- SEC CIK
- 0001540235
- 最新申報
- 2026/8/13
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 3,554
- 較 2024 年第 3 季 +370
- 總值
- $1,028 億
- 較 2024 年第 3 季 +$18.1 億 (+1.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MTUSMetallus Inc. | COM | 16,512 | $23.3 萬 | <0.1% | +4,164+33.7% | 加碼 | 歷史 |
| CRMTAmericas Carmart Inc | COM | 4,554 | $23.3 萬 | <0.1% | +4,554 | 新進 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 5,023 | $23.3 萬 | <0.1% | +377+8.1% | 加碼 | 歷史 |
| WUWestern Union CO | Stock | 22,044 | $23.4 萬 | <0.1% | +1,029+4.9% | 加碼 | 歷史 |
| UAUnder Armour, Inc. | CL C | 31,395 | $23.4 萬 | <0.1% | −70.0% | 減碼 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 20,819 | $23.4 萬 | <0.1% | +150+0.7% | 加碼 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 8,510 | $23.4 萬 | <0.1% | −153−1.8% | 減碼 | 歷史 |
| BLEBlackRock Municipal Income Trust II | COM | 22,306 | $23.4 萬 | <0.1% | +31+0.1% | 加碼 | 歷史 |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 15,103 | $23.5 萬 | <0.1% | +15,103 | 新進 | 歷史 |
| WWWWolverine World Wide Inc | COM | 10,566 | $23.5 萬 | <0.1% | +10,566 | 新進 | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 10,749 | $23.5 萬 | <0.1% | −1,684−13.5% | 減碼 | 歷史 |
| OSCROscar Health, Inc. | CL A | 17,550 | $23.6 萬 | <0.1% | −13,746−43.9% | 減碼 | 歷史 |
| SIGASiga Technologies Inc | COM | 39,247 | $23.6 萬 | <0.1% | +110+0.3% | 加碼 | 歷史 |
| GERNGeron Corp | COM | 66,661 | $23.6 萬 | <0.1% | −26,123−28.2% | 減碼 | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 4,911 | $23.7 萬 | <0.1% | +508+11.5% | 加碼 | 歷史 |
| SNCYSun Country Airlines Holdings, LLC | COM | 16,232 | $23.7 萬 | <0.1% | −2,502−13.4% | 減碼 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 3,306 | $23.7 萬 | <0.1% | −3,218−49.3% | 減碼 | 歷史 |
| ESQEsquire Financial Holdings, Inc. | COM | 2,979 | $23.7 萬 | <0.1% | +2,979 | 新進 | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 13,068 | $23.7 萬 | <0.1% | +13,068 | 新進 | 歷史 |
| TMCITreace Medical Concepts, Inc. | COM | 31,938 | $23.8 萬 | <0.1% | +2,132+7.2% | 加碼 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 4,498 | $23.9 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 38,361 | $23.9 萬 | <0.1% | +38,361 | 新進 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 13,104 | $24.0 萬 | <0.1% | +2,210+20.3% | 加碼 | 歷史 |
| CGBDCarlyle Secured Lending, Inc. | COM | 13,389 | $24.0 萬 | <0.1% | +13,389 | 新進 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 11,390 | $24.0 萬 | <0.1% | +257+2.3% | 加碼 | 歷史 |
| NVEENV5 Global, Inc. | COM | 12,745 | $24.0 萬 | <0.1% | +12,745 | 新進 | 歷史 |
| OBEObsidian Energy Ltd. | COM | 41,499 | $24.0 萬 | <0.1% | +288+0.7% | 加碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 2,846 | $24.1 萬 | <0.1% | +2,846 | 新進 | 歷史 |
| QSQuantumScape Corp | COM CL A | 46,463 | $24.1 萬 | <0.1% | +6,315+15.7% | 加碼 | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 6,877 | $24.2 萬 | <0.1% | −12,516−64.5% | 減碼 | 歷史 |
| Schwab Strategic Tr808524656 | CRYPTO THEMATIC | 5,414 | $24.2 萬 | <0.1% | +5,414 | 新進 | – |
| PDSPrecision Drilling Corp | COM NEW | 3,970 | $24.2 萬 | <0.1% | +3,970 | 新進 | 歷史 |
| MGNIMagnite, Inc. | COM | 15,247 | $24.3 萬 | <0.1% | +15,247 | 新進 | 歷史 |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 5,905 | $24.3 萬 | <0.1% | +5,905 | 新進 | – |
| UEUrban Edge Properties | COM | 11,323 | $24.3 萬 | <0.1% | +195+1.8% | 加碼 | 歷史 |
| FNAParagon 28, Inc. | COM | 23,624 | $24.4 萬 | <0.1% | +9,942+72.7% | 加碼 | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 9,204 | $24.5 萬 | <0.1% | +30.0% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 2,647 | $24.5 萬 | <0.1% | +2,647 | 新進 | – |
| BF.ABrown Forman Corp | CL A | 6,521 | $24.6 萬 | <0.1% | −690−9.6% | 減碼 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 36,428 | $24.6 萬 | <0.1% | +36,428 | 新進 | 歷史 |
| Vanguard Wellington FD921935706 | US QUALITY | 1,749 | $24.6 萬 | <0.1% | +1+0.1% | 加碼 | – |
| PGREParamount Group, Inc. | COM | 49,896 | $24.6 萬 | <0.1% | −2,251−4.3% | 減碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 21,163 | $24.7 萬 | <0.1% | +8,618+68.7% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 4,844 | $24.7 萬 | <0.1% | 00.0% | 不變 | – |
| FORForestar Group Inc. | COM | 9,534 | $24.7 萬 | <0.1% | −4,066−29.9% | 減碼 | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 33,684 | $24.8 萬 | <0.1% | +33,684 | 新進 | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 6,448 | $24.9 萬 | <0.1% | −1,056−14.1% | 減碼 | 歷史 |
| NCANuveen California Municipal Value Fund | COM STK | 29,469 | $24.9 萬 | <0.1% | +12,011+68.8% | 加碼 | 歷史 |
| MCSMarcus Corp | COM | 11,611 | $25.0 萬 | <0.1% | +1,031+9.7% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 6,972 | $25.0 萬 | <0.1% | +6,972 | 新進 | – |
| Global X FDS37954Y616 | S&P 500 QLT ETF | 7,217 | $25.0 萬 | <0.1% | 00.0% | 不變 | – |
| PLABPhotronics Inc | COM | 10,627 | $25.0 萬 | <0.1% | +538+5.3% | 加碼 | 歷史 |
| Ea Series Trust02072L698 | STRIVE EMERGING | 9,119 | $25.1 萬 | <0.1% | +125+1.4% | 加碼 | – |
| PRGPROG Holdings, Inc. | Stock | 5,953 | $25.2 萬 | <0.1% | −3,065−34.0% | 減碼 | 歷史 |
| SCLStepan Co | COM | 3,897 | $25.2 萬 | <0.1% | −1,963−33.5% | 減碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 6,635 | $25.3 萬 | <0.1% | +704+11.9% | 加碼 | – |
| NEOGNeogen Corp | COM | 20,849 | $25.3 萬 | <0.1% | −25,396−54.9% | 減碼 | 歷史 |
| DLTHDuluth Holdings Inc. | COM CL B | 81,990 | $25.3 萬 | <0.1% | +32,190+64.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 2,123 | $25.3 萬 | <0.1% | +382+21.9% | 加碼 | – |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 17,138 | $25.4 萬 | <0.1% | +258+1.5% | 加碼 | – |
| CASSCass Information Systems Inc | COM | 6,212 | $25.4 萬 | <0.1% | +1,273+25.8% | 加碼 | 歷史 |
| CSTLCastle Biosciences Inc | COM | 9,540 | $25.4 萬 | <0.1% | −932−8.9% | 減碼 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 2,307 | $25.4 萬 | <0.1% | −1,876−44.8% | 減碼 | – |
| FETHFidelity Ethereum Fund | SHS | 7,641 | $25.5 萬 | <0.1% | +7,641 | 新進 | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 31,784 | $25.6 萬 | <0.1% | +2,972+10.3% | 加碼 | 歷史 |
| AB Active ETFs Inc00039J822 | INTL LOW VOLATLT | 7,507 | $25.6 萬 | <0.1% | +57+0.8% | 加碼 | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 7,115 | $25.6 萬 | <0.1% | +133+1.9% | 加碼 | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 5,553 | $25.6 萬 | <0.1% | 00.0% | 不變 | – |
| SITCSITE Centers Corp. | COM | 16,795 | $25.7 萬 | <0.1% | −4,285−20.3% | 減碼 | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 15,017 | $25.7 萬 | <0.1% | +2,234+17.5% | 加碼 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 21,751 | $25.7 萬 | <0.1% | −1,790−7.6% | 減碼 | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 8,181 | $25.8 萬 | <0.1% | +2,154+35.7% | 加碼依 1 比 10 拆股換算 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 12,761 | $25.8 萬 | <0.1% | +53+0.4% | 加碼 | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 21,815 | $25.8 萬 | <0.1% | +21,815 | 新進 | 歷史 |
| MITKMitek Systems Inc | COM NEW | 23,265 | $25.9 萬 | <0.1% | +5,785+33.1% | 加碼 | 歷史 |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 26,909 | $25.9 萬 | <0.1% | −2,471−8.4% | 減碼 | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 6,901 | $25.9 萬 | <0.1% | +1,145+19.9% | 加碼 | 歷史 |
| MDXGMimedx Group, Inc. | COM | 26,984 | $26.0 萬 | <0.1% | +26,984 | 新進 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 9,479 | $26.0 萬 | <0.1% | +1,119+13.4% | 加碼 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 7,202 | $26.0 萬 | <0.1% | +7,202 | 新進 | 歷史 |
| iShares Tr464288703 | MRNING SM CP ETF | 4,111 | $26.1 萬 | <0.1% | +20.0% | 加碼 | – |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 43,165 | $26.1 萬 | <0.1% | +3,951+10.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 6,068 | $26.1 萬 | <0.1% | −2,431−28.6% | 減碼 | – |
| GRVYGRAVITY Co., Ltd. | SPONSORED ADS NE | 4,142 | $26.1 萬 | <0.1% | +4,142 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 4,492 | $26.2 萬 | <0.1% | −224−4.7% | 減碼 | – |
| AAOIApplied Optoelectronics, Inc. | COM | 7,104 | $26.2 萬 | <0.1% | +7,104 | 新進 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 5,958 | $26.2 萬 | <0.1% | +5,958 | 新進 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 7,374 | $26.3 萬 | <0.1% | +80+1.1% | 加碼 | – |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 50,754 | $26.3 萬 | <0.1% | −1,094−2.1% | 減碼 | 歷史 |
| LSFLaird Superfood, Inc. | COM STK | 33,440 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVRIEnviri Corp | COM | 34,250 | $26.4 萬 | <0.1% | +3,247+10.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 4,670 | $26.4 萬 | <0.1% | −3,713−44.3% | 減碼 | – |
| LTCLTC Properties Inc | REIT | 7,648 | $26.4 萬 | <0.1% | −100−1.3% | 減碼 | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 3,324 | $26.4 萬 | <0.1% | −14−0.4% | 減碼 | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 3,473 | $26.4 萬 | <0.1% | −11−0.3% | 減碼 | – |
| CRDFCardiff Oncology, Inc. | COM | 60,968 | $26.5 萬 | <0.1% | +7,399+13.8% | 加碼 | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 10,095 | $26.5 萬 | <0.1% | −172−1.7% | 減碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 14,436 | $26.5 萬 | <0.1% | +2,434+20.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W406 | US AI ENHANCED | 2,492 | $26.5 萬 | <0.1% | 00.0% | 不變 | – |
| AMTBAmerant Bancorp Inc. | CL A | 11,854 | $26.6 萬 | <0.1% | −120−1.0% | 減碼 | 歷史 |
選擇權（25 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 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $116.1 萬 | $666.5 萬 |
| GOOGLAlphabet Inc. | Stock | $735 | $386.5 萬 |
| WFCWells Fargo & Company | Stock | – | $263.0 萬 |
| AAPLApple Inc. | Stock | $3,746 | $84.3 萬 |
| MSTRStrategy Inc | Stock | – | $74.8 萬 |
| NUNu Holdings Ltd. | ORD SHS CL A | $50.1 萬 | – |
| DISWalt Disney Co | Stock | – | $36.6 萬 |
| MSFTMicrosoft Corp | Stock | – | $30.8 萬 |
| AMDAdvanced Micro Devices Inc | Stock | – | $18.8 萬 |
| CINFCincinnati Financial Corp | COM | $11.4 萬 | – |
| DOCNDigitalOcean Holdings, Inc. | COM | $10.5 萬 | – |
| CARTMaplebear Inc. | COM | $5.98 萬 | – |
| HOODRobinhood Markets, Inc. | Stock | $5.36 萬 | – |
| APPAppLovin Corp | COM CL A | $3.44 萬 | – |
| TGTTarget Corp | Stock | $3.21 萬 | – |
| TSLATesla, Inc. | Stock | $9,614 | – |
| BRK.BBerkshire Hathaway Inc | Stock | $6,050 | – |
| DASHDoorDash, Inc. | Stock | $5,066 | – |
| DBXDropbox, Inc. | CL A | $1,900 | – |
| HDHome Depot, Inc. | Stock | $1,872 | – |
| SCHWSchwab Charles Corp | Stock | $1,000 | – |
| CFLTConfluent, Inc. | CLASS A COM | $517 | – |
| WMTWalmart Inc. | Stock | $473 | – |
| SNOWSnowflake Inc. | Stock | $274 | – |
| CSCOCisco Systems, Inc. | Stock | $102 | – |
2024 年第 3 季之後清倉（137 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 137 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 |
|---|---|---|---|---|---|
| iShares Tr46436E874 | IBONDS 24 TRM TS | 187,477 | $449.9 萬 | <0.1% | – |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 4,352,594 | $435.3 萬 | <0.1% | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 125,734 | $317.0 萬 | <0.1% | – |
| MROMarathon Oil Corp | COM | 105,772 | $281.7 萬 | <0.1% | 歷史 |
| AGRAvangrid, Inc. | COM | 37,986 | $136.0 萬 | <0.1% | 歷史 |
| VSTOVista Outdoor Inc. | COM | 28,905 | $113.2 萬 | <0.1% | 歷史 |
| ORANYOrange | SPONSORED ADR | 98,569 | $113.2 萬 | <0.1% | 歷史 |
| IFNAberdeen India Fund, Inc. | COM | 55,516 | $105.6 萬 | <0.1% | 歷史 |
| Schwab Strategic Tr808524649 | MUN BD ETF | 19,067 | $100.2 萬 | <0.1% | – |
| VGRVector Group Ltd | COM | 63,554 | $94.8 萬 | <0.1% | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 115,582 | $85.4 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 38,086 | $80.4 萬 | <0.1% | – |
| ODPODP Corp | COM | 23,207 | $69.0 萬 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 11,093 | $64.1 萬 | <0.1% | – |
| FROFrontline plc | COM | 25,823 | $59.0 萬 | <0.1% | 歷史 |
| CHUYChuy's Holdings, Inc. | COM | 14,602 | $54.6 萬 | <0.1% | 歷史 |
| SWNSouthwestern Energy Co | COM | 76,642 | $54.5 萬 | <0.1% | 歷史 |
| JOEST JOE Co | COM | 9,271 | $54.1 萬 | <0.1% | 歷史 |
| UVXYProShares Trust II | ULTRA VIX SHORT | 20,574 | $51.3 萬 | <0.1% | 歷史 |
| iShares Tr46435U697 | IBONDS DEC | 19,602 | $51.2 萬 | <0.1% | – |
| PRFTPerficient Inc | COM | 6,773 | $51.1 萬 | <0.1% | 歷史 |
| SQSPSquarespace, Inc. | CLASS A | 10,637 | $49.4 萬 | <0.1% | 歷史 |
| FORRForrester Research, Inc. | COM | 26,772 | $48.2 萬 | <0.1% | 歷史 |
| PRMWPrimo Water Corp | COM | 17,413 | $44.0 萬 | <0.1% | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 11,145 | $43.7 萬 | <0.1% | – |
| CTLTCatalent, Inc. | COM | 6,935 | $42.0 萬 | <0.1% | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 10,605 | $38.1 萬 | <0.1% | 歷史 |
| RGPResources Connection, Inc. | COM | 38,092 | $36.9 萬 | <0.1% | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 457,625 | $35.8 萬 | <0.1% | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 16,804 | $35.3 萬 | <0.1% | 歷史 |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 8,040 | $34.8 萬 | <0.1% | – |
| UNGUnited States Natural Gas Fund, LP | ETF | 21,146 | $34.5 萬 | <0.1% | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 7,682 | $33.3 萬 | <0.1% | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 18,541 | $33.0 萬 | <0.1% | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 12,675 | $32.8 萬 | <0.1% | – |
| ARTNAArtesian Resources Corp | CL A | 8,561 | $31.8 萬 | <0.1% | 歷史 |
| Nuvei Corp67079A102 | COM | 9,126 | $30.4 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 7,802 | $30.0 萬 | <0.1% | – |
| BURBurford Capital Ltd | ORD SHS | 22,255 | $29.5 萬 | <0.1% | 歷史 |
| SRCLStericycle Inc | COM | 4,748 | $29.0 萬 | <0.1% | 歷史 |
| THRMGentherm Inc | COM | 5,804 | $27.0 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 7,120 | $26.6 萬 | <0.1% | – |
| PSFEPaysafe Ltd | SHS | 11,844 | $26.6 萬 | <0.1% | 歷史 |
| ANDEAndersons, Inc. | COM | 5,261 | $26.4 萬 | <0.1% | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 5,136 | $26.3 萬 | <0.1% | – |
| PCHPotlatchdeltic Corp | COM | 5,835 | $26.3 萬 | <0.1% | 歷史 |
| AXNXAxonics, Inc. | COM | 3,696 | $25.7 萬 | <0.1% | 歷史 |
| ATEXAnterix Inc. | COM | 6,827 | $25.7 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 5,693 | $25.1 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 9,787 | $24.5 萬 | <0.1% | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 4,779 | $23.6 萬 | <0.1% | – |
| STEWSRH Total Return Fund, Inc. | COM | 14,664 | $23.2 萬 | <0.1% | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 3,039 | $23.0 萬 | <0.1% | 歷史 |
| CACCCredit Acceptance Corp | COM | 506 | $22.4 萬 | <0.1% | 歷史 |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 6,586 | $21.7 萬 | <0.1% | – |
| NAPADuckhorn Portfolio, Inc. | COM | 37,221 | $21.6 萬 | <0.1% | 歷史 |
| Alps ETF Tr00162Q718 | INTL SEC DV DOG | 6,777 | $21.6 萬 | <0.1% | – |
| iShares Tr464288711 | GLOB UTILITS ETF | 3,000 | $21.2 萬 | <0.1% | – |
| RILYBRC Group Holdings, Inc. | COM | 40,087 | $21.0 萬 | <0.1% | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 3,900 | $20.9 萬 | <0.1% | – |
| RNSTRenasant Corp | COM | 6,362 | $20.7 萬 | <0.1% | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 7,303 | $20.6 萬 | <0.1% | 歷史 |
| CDNACareDx, Inc. | COM | 6,537 | $20.4 萬 | <0.1% | 歷史 |
| CALCaleres Inc | COM | 6,162 | $20.4 萬 | <0.1% | 歷史 |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 4,765 | $20.2 萬 | <0.1% | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 1,681 | $20.1 萬 | <0.1% | – |
| FLNAFilana Therapeutics, Inc. | COM | 6,831 | $20.1 萬 | <0.1% | 歷史 |
| iShares Tr464288562 | RESIDENTIAL MULT | 2,260 | $20.1 萬 | <0.1% | – |
| ITOSiTeos Therapeutics, Inc. | COM | 19,636 | $20.0 萬 | <0.1% | 歷史 |
| ALNTAllient Inc | COM | 10,475 | $19.9 萬 | <0.1% | 歷史 |
| TWKSThoughtworks Holding, Inc. | COM | 43,974 | $19.4 萬 | <0.1% | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 33,288 | $18.7 萬 | <0.1% | 歷史 |
| SCSSteelcase Inc | CL A | 13,470 | $18.2 萬 | <0.1% | 歷史 |
| SLRCSLR Investment Corp. | COM | 11,279 | $17.0 萬 | <0.1% | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 37,425 | $16.5 萬 | <0.1% | 歷史 |
| DBIDesigner Brands Inc. | CL A | 22,101 | $16.3 萬 | <0.1% | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 21,765 | $15.6 萬 | <0.1% | – |
| HSHPHimalaya Shipping Ltd. | ORD SHS | 17,910 | $15.5 萬 | <0.1% | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 14,324 | $15.5 萬 | <0.1% | 歷史 |
| WOWWideOpenWest, Inc. | COM | 27,737 | $14.6 萬 | <0.1% | 歷史 |
| RCMR1 RCM Inc. | COM | 10,035 | $14.2 萬 | <0.1% | 歷史 |
| EFCEllington Financial Inc. | COM | 10,936 | $14.1 萬 | <0.1% | 歷史 |
| GRDIGRIID Infrastructure Inc. | COMMON STOCK | 166,496 | $12.8 萬 | <0.1% | 歷史 |
| AXTIAxt Inc | COM | 52,448 | $12.7 萬 | <0.1% | 歷史 |
| KROKronos Worldwide Inc | COM | 10,178 | $12.7 萬 | <0.1% | 歷史 |
| CTMXCytomX Therapeutics, Inc. | COM | 107,000 | $12.6 萬 | <0.1% | 歷史 |
| CORZZCore Scientific, Inc. | *W EXP 01/23/202 | 10,015 | $11.8 萬 | <0.1% | 歷史 |
| ZSQRZ Squared Inc. | COM | 645,104 | $11.6 萬 | <0.1% | 歷史 |
| OXSQOxford Square Capital Corp. | COM | 40,840 | $11.6 萬 | <0.1% | 歷史 |
| ORICOric Pharmaceuticals, Inc. | COM | 11,272 | $11.6 萬 | <0.1% | 歷史 |
| NOVASunnova Energy International Inc. | COM | 11,007 | $10.7 萬 | <0.1% | 歷史 |
| VETVermilion Energy Inc. | COM | 10,908 | $10.7 萬 | <0.1% | 歷史 |
| THTarget Hospitality Corp. | COM | 18,634 | $10.6 萬 | <0.1% | 歷史 |
| HDSNHudson Technologies Inc | COM | 12,705 | $10.6 萬 | <0.1% | 歷史 |
| PCKPIMCO California Municipal Income Fund II | COM | 16,078 | $10.1 萬 | <0.1% | 歷史 |
| FTFranklin Universal Trust | SH BEN INT | 12,916 | $9.76 萬 | <0.1% | 歷史 |
| CLDTChatham Lodging Trust | COM | 10,488 | $8.94 萬 | <0.1% | 歷史 |
| YRDYiren Digital Ltd. | SPONSORED ADS | 15,700 | $8.93 萬 | <0.1% | 歷史 |
| ALECAlector, Inc. | COM | 19,117 | $8.91 萬 | <0.1% | 歷史 |
| FIGSFIGS, Inc. | CL A | 12,697 | $8.68 萬 | <0.1% | 歷史 |