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 |
|---|---|---|---|---|---|---|---|
| HESMHess Midstream LP | CL A SHS | 7,190 | $26.6 萬 | <0.1% | −200−2.7% | 減碼 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 9,999 | $26.6 萬 | <0.1% | +9,999 | 新進 | 歷史 |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 21,074 | $26.6 萬 | <0.1% | +105+0.5% | 加碼 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 36,998 | $26.7 萬 | <0.1% | +18,587+101.0% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 8,020 | $26.7 萬 | <0.1% | +1,014+14.5% | 加碼 | – |
| AQSTAquestive Therapeutics, Inc. | COM | 75,355 | $26.8 萬 | <0.1% | −17,467−18.8% | 減碼 | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 21,210 | $26.8 萬 | <0.1% | +7,305+52.5% | 加碼 | 歷史 |
| ORCOrchid Island Capital, Inc. | COM NEW | 34,561 | $26.9 萬 | <0.1% | +23,268+206.0% | 加碼 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 18,716 | $26.9 萬 | <0.1% | −1,511−7.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 2,156 | $26.9 萬 | <0.1% | −454−17.4% | 減碼 | – |
| XPXP Inc. | CL A | 22,740 | $26.9 萬 | <0.1% | −19,375−46.0% | 減碼 | 歷史 |
| NBRNabors Industries Ltd | SHS | 4,715 | $27.0 萬 | <0.1% | −3,372−41.7% | 減碼 | 歷史 |
| STKLSunOpta Inc. | COM | 35,045 | $27.0 萬 | <0.1% | +4,329+14.1% | 加碼 | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 5,524 | $27.0 萬 | <0.1% | +298+5.7% | 加碼 | 歷史 |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 6,798 | $27.1 萬 | <0.1% | +51+0.8% | 加碼 | – |
| NATNordic American Tankers Ltd | COM | 108,332 | $27.1 萬 | <0.1% | +69,923+182.0% | 加碼 | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 6,916 | $27.1 萬 | <0.1% | +6,916 | 新進 | 歷史 |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 7,923 | $27.1 萬 | <0.1% | −1,181−13.0% | 減碼 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 2,510 | $27.1 萬 | <0.1% | +2,510 | 新進 | – |
| NPKNational Presto Industries Inc | COM | 2,759 | $27.2 萬 | <0.1% | +2,759 | 新進 | 歷史 |
| RUMRUM Group Inc. | Stock | 20,919 | $27.2 萬 | <0.1% | +10,670+104.1% | 加碼 | 歷史 |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 7,630 | $27.2 萬 | <0.1% | −230−2.9% | 減碼 | 歷史 |
| SHCSotera Health Co | COM | 19,912 | $27.2 萬 | <0.1% | +1,871+10.4% | 加碼 | 歷史 |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 18,160 | $27.2 萬 | <0.1% | +12+0.1% | 加碼 | 歷史 |
| DANDANA Inc | COM | 23,565 | $27.2 萬 | <0.1% | −38,786−62.2% | 減碼 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 7,582 | $27.3 萬 | <0.1% | −2,958−28.1% | 減碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 4,258 | $27.3 萬 | <0.1% | +4,258 | 新進 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 13,104 | $27.3 萬 | <0.1% | +380+3.0% | 加碼 | 歷史 |
| MOMOHello Group Inc. | ADS | 35,480 | $27.4 萬 | <0.1% | +3,112+9.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 7,441 | $27.4 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 5,681 | $27.4 萬 | <0.1% | +200+3.6% | 加碼 | – |
| BLMNBloomin' Brands, Inc. | COM | 22,455 | $27.4 萬 | <0.1% | +9,231+69.8% | 加碼 | 歷史 |
| Vanguard Wellington FD921935508 | US MOMENTUM | 1,671 | $27.5 萬 | <0.1% | −3,071−64.8% | 減碼 | – |
| LANDGladstone Land Corp | COM | 25,334 | $27.5 萬 | <0.1% | +2,798+12.4% | 加碼 | 歷史 |
| TALOTalos Energy Inc. | COM | 28,514 | $27.7 萬 | <0.1% | −39,049−57.8% | 減碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 27,039 | $27.7 萬 | <0.1% | −13,087−32.6% | 減碼 | 歷史 |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 5,745 | $27.7 萬 | <0.1% | +5,745 | 新進 | – |
| ZETAZeta Global Holdings Corp. | CL A | 15,456 | $27.8 萬 | <0.1% | −7,888−33.8% | 減碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 7,718 | $27.8 萬 | <0.1% | −934−10.8% | 減碼 | – |
| REPLReplimune Group, Inc. | COM | 23,041 | $27.9 萬 | <0.1% | +1,994+9.5% | 加碼 | 歷史 |
| PLSEPulse Biosciences, Inc. | COM | 16,030 | $27.9 萬 | <0.1% | −5,880−26.8% | 減碼 | 歷史 |
| FISIFinancial Institutions Inc | COM | 10,234 | $27.9 萬 | <0.1% | −988−8.8% | 減碼 | 歷史 |
| CBNKCapital Bancorp Inc | COM | 9,811 | $28.0 萬 | <0.1% | +9,811 | 新進 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 10,145 | $28.0 萬 | <0.1% | +100+1.0% | 加碼 | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 78,567 | $28.0 萬 | <0.1% | +1,100+1.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 11,804 | $28.0 萬 | <0.1% | −1,235−9.5% | 減碼 | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 16,257 | $28.0 萬 | <0.1% | −2,880−15.0% | 減碼 | – |
| RAMPLiveRamp Holdings, Inc. | COM | 9,249 | $28.1 萬 | <0.1% | −5,501−37.3% | 減碼 | 歷史 |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 6,955 | $28.1 萬 | <0.1% | +355+5.4% | 加碼 | – |
| Fundx Invt Tr360876874 | CONSERVATIVE ETF | 6,438 | $28.2 萬 | <0.1% | 00.0% | 不變 | – |
| MSMMSC Industrial Direct Co Inc | CL A | 3,784 | $28.3 萬 | <0.1% | −140−3.6% | 減碼 | 歷史 |
| BCHBank of Chile | SPONSORED ADS | 12,464 | $28.3 萬 | <0.1% | +3,562+40.0% | 加碼 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 30,356 | $28.3 萬 | <0.1% | −7,950−20.8% | 減碼 | 歷史 |
| NVTSNavitas Semiconductor Corp | COM | 79,595 | $28.4 萬 | <0.1% | +29,936+60.3% | 加碼 | 歷史 |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 10,324 | $28.4 萬 | <0.1% | −80−0.8% | 減碼 | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 12,392 | $28.5 萬 | <0.1% | +386+3.2% | 加碼 | – |
| CIFRCipher Digital Inc. | COM | 61,424 | $28.5 萬 | <0.1% | +9,932+19.3% | 加碼 | 歷史 |
| ARMKAramark | COM | 7,660 | $28.6 萬 | <0.1% | −111−1.4% | 減碼 | 歷史 |
| Motley Fool Small-Cap Growth ETF74933W874 | ETF | 8,086 | $28.6 萬 | <0.1% | +8,086 | 新進 | – |
| AQNAlgonquin Power & Utilities Corp. | COM | 64,364 | $28.6 萬 | <0.1% | +973+1.5% | 加碼 | 歷史 |
| Curevac N VN2451R105 | COM | 84,061 | $28.7 萬 | <0.1% | +52,814+169.0% | 加碼 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 10,047 | $28.8 萬 | <0.1% | +1,183+13.3% | 加碼 | – |
| ARQTArcutis Biotherapeutics, Inc. | COM | 20,661 | $28.8 萬 | <0.1% | +6,985+51.1% | 加碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 4,126 | $28.8 萬 | <0.1% | +4,126 | 新進 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 46,091 | $28.9 萬 | <0.1% | +32,773+246.1% | 加碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 135,522 | $28.9 萬 | <0.1% | +19,908+17.2% | 加碼 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 6,901 | $28.9 萬 | <0.1% | +1,146+19.9% | 加碼 | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 12,838 | $28.9 萬 | <0.1% | +12,838 | 新進 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 9,619 | $29.0 萬 | <0.1% | +10.0% | 加碼 | – |
| Global X FDS37954Y574 | ADAPTIVE US | 6,895 | $29.0 萬 | <0.1% | +341+5.2% | 加碼 | – |
| PGNYProgyny, Inc. | COM | 16,794 | $29.0 萬 | <0.1% | +5,861+53.6% | 加碼 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 100,787 | $29.0 萬 | <0.1% | −10,235−9.2% | 減碼 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 35,074 | $29.0 萬 | <0.1% | +2,527+7.8% | 加碼 | 歷史 |
| UNITUniti Group Inc. | COM | 52,832 | $29.1 萬 | <0.1% | +4,140+8.5% | 加碼 | 歷史 |
| CARSCars.com Inc. | COM | 16,869 | $29.2 萬 | <0.1% | +16,869 | 新進 | 歷史 |
| LMNDLemonade, Inc. | Stock | 7,971 | $29.2 萬 | <0.1% | +7,971 | 新進 | 歷史 |
| SASeabridge Gold Inc | COM | 25,632 | $29.2 萬 | <0.1% | +445+1.8% | 加碼 | 歷史 |
| Bitwise Funds Trust091748103 | WEB3 ETF | 5,279 | $29.3 萬 | <0.1% | +5,279 | 新進 | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 5,397 | $29.3 萬 | <0.1% | +5,397 | 新進 | – |
| NVMINova Ltd. | COM | 1,489 | $29.3 萬 | <0.1% | −7−0.5% | 減碼 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 8,813 | $29.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOVMovado Group Inc | COM | 14,939 | $29.4 萬 | <0.1% | +14,939 | 新進 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 35,512 | $29.4 萬 | <0.1% | +14,055+65.5% | 加碼 | 歷史 |
| OLPOne Liberty Properties Inc | COM | 10,817 | $29.5 萬 | <0.1% | +923+9.3% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H703 | ALLIANZIM US EQT | 8,171 | $29.5 萬 | <0.1% | 00.0% | 不變 | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 35,057 | $29.5 萬 | <0.1% | −4,600−11.6% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P538 | DISRPTVE COM ETF | 8,002 | $29.5 萬 | <0.1% | +8,002 | 新進 | – |
| ESIElement Solutions Inc | COM | 11,632 | $29.6 萬 | <0.1% | −627−5.1% | 減碼 | 歷史 |
| FNKOFunko, Inc. | COM CL A | 22,118 | $29.6 萬 | <0.1% | +2,515+12.8% | 加碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 8,469 | $29.6 萬 | <0.1% | +1,804+27.1% | 加碼 | 歷史 |
| ESABESAB Corp | COM | 2,478 | $29.7 萬 | <0.1% | +116+4.9% | 加碼 | 歷史 |
| KURAKura Oncology, Inc. | COM | 34,166 | $29.8 萬 | <0.1% | +34,166 | 新進 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 2,260 | $29.8 萬 | <0.1% | −160−6.6% | 減碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 10,976 | $29.8 萬 | <0.1% | −393−3.5% | 減碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 12,464 | $29.8 萬 | <0.1% | +12,464 | 新進 | 歷史 |
| ALRSAlerus Financial Corp | COM | 15,594 | $30.0 萬 | <0.1% | +15,594 | 新進 | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 17,340 | $30.0 萬 | <0.1% | +6,508+60.1% | 加碼 | 歷史 |
| RYNRayonier Inc | COM | 11,513 | $30.1 萬 | <0.1% | +1,529+15.3% | 加碼 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 6,044 | $30.1 萬 | <0.1% | +6,044 | 新進 | – |
| MTTRMatterport, Inc. | COM CL A | 63,430 | $30.1 萬 | <0.1% | −4,192−6.2% | 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 |