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 |
|---|---|---|---|---|---|---|---|
| SONYSony Group Corp | SPONSORED ADR | 1,590,827 | $3,366 萬 | <0.1% | +74,352+4.9% | 加碼依 5 比 1 拆股換算 | 歷史 |
| AMATApplied Materials Inc | Stock | 206,201 | $3,353 萬 | <0.1% | −17,319−7.7% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 310,061 | $3,341 萬 | <0.1% | +5,627+1.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 200,161 | $3,338 萬 | <0.1% | +3,580+1.8% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 477,880 | $3,319 萬 | <0.1% | −12,810−2.6% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 100,701 | $3,261 萬 | <0.1% | −44,182−30.5% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 676,074 | $3,234 萬 | <0.1% | +49,600+7.9% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 275,150 | $3,232 萬 | <0.1% | +142,054+106.7% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 79,470 | $3,200 萬 | <0.1% | −997−1.2% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 763,795 | $3,194 萬 | <0.1% | −18,112−2.3% | 減碼 | – |
| SHOPShopify Inc. | Stock | 297,483 | $3,163 萬 | <0.1% | −94,932−24.2% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 384,228 | $3,163 萬 | <0.1% | +15,582+4.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 173,591 | $3,159 萬 | <0.1% | −24,815−12.5% | 減碼依 2 比 1 拆股換算 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,329,368 | $3,148 萬 | <0.1% | +8,516+0.6% | 加碼依 3 比 1 拆股換算 | – |
| GELGenesis Energy LP | UNIT LTD PARTN | 3,105,454 | $3,140 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 45,299 | $3,140 萬 | <0.1% | +18,433+68.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 247,358 | $3,119 萬 | <0.1% | +1,819+0.7% | 加碼 | 歷史 |
| iShares Tr464288117 | INTL TREA BD ETF | 807,195 | $3,101 萬 | <0.1% | +54,564+7.2% | 加碼 | – |
| CARRCarrier Global Corp | Stock | 450,016 | $3,072 萬 | <0.1% | −15,210−3.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 241,349 | $3,034 萬 | <0.1% | +21,235+9.6% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 242,620 | $3,032 萬 | <0.1% | +8,321+3.6% | 加碼 | – |
| MSTRStrategy Inc | Stock | 104,442 | $3,025 萬 | <0.1% | +14,658+16.3% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 1,225,863 | $2,978 萬 | <0.1% | −182,931−13.0% | 減碼依 2 比 1 拆股換算 | – |
| MOAltria Group, Inc. | Stock | 566,020 | $2,960 萬 | <0.1% | +34,516+6.5% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 318,796 | $2,947 萬 | <0.1% | +268,570+534.7% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 517,779 | $2,929 萬 | <0.1% | +26,996+5.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 127,533 | $2,928 萬 | <0.1% | +1,193+0.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 80,588 | $2,902 萬 | <0.1% | +5,589+7.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 409,216 | $2,880 萬 | <0.1% | +27,854+7.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 694,805 | $2,813 萬 | <0.1% | +2,978+0.4% | 加碼 | – |
| WMWaste Management Inc | Stock | 138,694 | $2,799 萬 | <0.1% | +5,326+4.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 256,969 | $2,797 萬 | <0.1% | +300.0% | 加碼 | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 1,081,574 | $2,794 萬 | <0.1% | −3,870−0.4% | 減碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 156,548 | $2,776 萬 | <0.1% | −9,208−5.6% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 55,605 | $2,769 萬 | <0.1% | +4,044+7.8% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 364,230 | $2,696 萬 | <0.1% | −20,399−5.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 270,883 | $2,686 萬 | <0.1% | +22,444+9.0% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 222,167 | $2,677 萬 | <0.1% | +10,756+5.1% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 308,622 | $2,655 萬 | <0.1% | +13,823+4.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 1,040,413 | $2,648 萬 | <0.1% | +1,040,413 | 新進 | – |
| AEPAmerican Electric Power Co Inc | Stock | 286,717 | $2,644 萬 | <0.1% | +9,076+3.3% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 21,876 | $2,594 萬 | <0.1% | +524+2.5% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 135,700 | $2,590 萬 | <0.1% | +20,748+18.0% | 加碼 | – |
| SAPSAP SE | ADR | 104,985 | $2,585 萬 | <0.1% | +9,551+10.0% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 91,910 | $2,564 萬 | <0.1% | −5,412−5.6% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 254,646 | $2,555 萬 | <0.1% | −12,306−4.6% | 減碼 | – |
| KLACKLA Corp | COM NEW | 40,421 | $2,547 萬 | <0.1% | +650+1.6% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 119,862 | $2,547 萬 | <0.1% | +3,036+2.6% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 223,322 | $2,544 萬 | <0.1% | +4,139+1.9% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 206,670 | $2,533 萬 | <0.1% | −3,205−1.5% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 296,493 | $2,531 萬 | <0.1% | +16,266+5.8% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 250,460 | $2,515 萬 | <0.1% | +9,429+3.9% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 335,846 | $2,510 萬 | <0.1% | +289,862+630.4% | 加碼 | – |
| TTTrane Technologies plc | SHS | 67,683 | $2,500 萬 | <0.1% | +4,927+7.9% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 59,699 | $2,499 萬 | <0.1% | −593−1.0% | 減碼 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 1,081,934 | $2,458 萬 | <0.1% | +75,564+7.5% | 加碼 | – |
| EMREmerson Electric Co | Stock | 198,099 | $2,455 萬 | <0.1% | +13,392+7.3% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 405,361 | $2,444 萬 | <0.1% | −38,993−8.8% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 584,177 | $2,438 萬 | <0.1% | +30,951+5.6% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 776,785 | $2,436 萬 | <0.1% | −2,720−0.3% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 110,340 | $2,436 萬 | <0.1% | +5,366+5.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 23,348 | $2,393 萬 | <0.1% | +131+0.6% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 84,423 | $2,375 萬 | <0.1% | +2,727+3.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 330,659 | $2,362 萬 | <0.1% | +189,852+134.8% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 4,626 | $2,298 萬 | <0.1% | +314+7.3% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 221,107 | $2,287 萬 | <0.1% | +651+0.3% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 147,901 | $2,284 萬 | <0.1% | +3,916+2.7% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 535,324 | $2,281 萬 | <0.1% | −10,339−1.9% | 減碼 | – |
| FTNTFortinet, Inc. | Stock | 241,399 | $2,281 萬 | <0.1% | +137,121+131.5% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 703,339 | $2,270 萬 | <0.1% | +68,643+10.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 242,527 | $2,240 萬 | <0.1% | +23,482+10.7% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 160,349 | $2,237 萬 | <0.1% | +3,424+2.2% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 197,205 | $2,214 萬 | <0.1% | −12,880−6.1% | 減碼 | – |
| CMICummins Inc | Stock | 63,422 | $2,211 萬 | <0.1% | +2,426+4.0% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 381,620 | $2,192 萬 | <0.1% | +31,924+9.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 1,091,964 | $2,189 萬 | <0.1% | −68,145−5.9% | 減碼 | 歷史 |
| iShares Tr46435U218 | ESG MSCI LEADR | 211,766 | $2,182 萬 | <0.1% | −1,729−0.8% | 減碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 277,849 | $2,180 萬 | <0.1% | +16,585+6.3% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 233,708 | $2,167 萬 | <0.1% | +81,702+53.7% | 加碼 | – |
| CEGConstellation Energy Corp | Stock | 96,570 | $2,160 萬 | <0.1% | +3,621+3.9% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 73,808 | $2,141 萬 | <0.1% | +2,606+3.7% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 118,095 | $2,131 萬 | <0.1% | −30,439−20.5% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 99,707 | $2,118 萬 | <0.1% | +1,128+1.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 724,573 | $2,116 萬 | <0.1% | −11,846−1.6% | 減碼 | – |
| MMM3M Co | Stock | 163,396 | $2,109 萬 | <0.1% | +10,158+6.6% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 87,495 | $2,108 萬 | <0.1% | +2,924+3.5% | 加碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 346,948 | $2,091 萬 | <0.1% | −5,721−1.6% | 減碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 526,457 | $2,083 萬 | <0.1% | −21,616−3.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 195,674 | $2,052 萬 | <0.1% | +104,517+114.7% | 加碼 | – |
| WELLWelltower Inc. | REIT | 162,503 | $2,048 萬 | <0.1% | −2,574−1.6% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 342,440 | $2,045 萬 | <0.1% | −786−0.2% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 80,572 | $2,043 萬 | <0.1% | +2,940+3.8% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 183,832 | $2,027 萬 | <0.1% | −804−0.4% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 43,039 | $2,020 萬 | <0.1% | +468+1.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 943,607 | $2,018 萬 | <0.1% | −10,931−1.1% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 222,005 | $2,018 萬 | <0.1% | +3,987+1.8% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 298,453 | $2,015 萬 | <0.1% | +11,698+4.1% | 加碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 427,379 | $1,978 萬 | <0.1% | +15,269+3.7% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 408,747 | $1,975 萬 | <0.1% | +15,306+3.9% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 123,810 | $1,975 萬 | <0.1% | +7,056+6.0% | 加碼 | – |
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 |