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 |
|---|---|---|---|---|---|---|---|
| BSXBoston Scientific Corp | Stock | 220,628 | $1,971 萬 | <0.1% | +16,420+8.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 753,220 | $1,964 萬 | <0.1% | −11,051−1.4% | 減碼依 3 比 1 拆股換算 | – |
| Global X FDS37954Y657 | US PFD ETF | 1,005,192 | $1,961 萬 | <0.1% | +59,822+6.3% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 130,621 | $1,946 萬 | <0.1% | +26,005+24.9% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 82,884 | $1,945 萬 | <0.1% | −1,480−1.8% | 減碼 | 歷史 |
| SHELShell plc | ADR | 305,727 | $1,915 萬 | <0.1% | −764−0.2% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 970,295 | $1,901 萬 | <0.1% | +174,196+21.9% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 728,978 | $1,883 萬 | <0.1% | −47,914−6.2% | 減碼依 2 比 1 拆股換算 | – |
| PHParker-Hannifin Corp | Stock | 29,557 | $1,880 萬 | <0.1% | +1,554+5.5% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 56,677 | $1,864 萬 | <0.1% | +4,036+7.7% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 184,591 | $1,857 萬 | <0.1% | −25,716−12.2% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 208,363 | $1,850 萬 | <0.1% | −1,187−0.6% | 減碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 64,417 | $1,828 萬 | <0.1% | +4,764+8.0% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 76,200 | $1,826 萬 | <0.1% | +5,757+8.2% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 372,633 | $1,804 萬 | <0.1% | −25,751−6.5% | 減碼 | – |
| RSReliance, Inc. | COM | 66,982 | $1,804 萬 | <0.1% | +365+0.5% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 92,092 | $1,792 萬 | <0.1% | +14,867+19.3% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 312,693 | $1,773 萬 | <0.1% | +17,068+5.8% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 162,265 | $1,762 萬 | <0.1% | +24,379+17.7% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 191,076 | $1,737 萬 | <0.1% | +21,561+12.7% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 202,086 | $1,731 萬 | <0.1% | +14,068+7.5% | 加碼 | – |
| MDTMedtronic plc | Stock | 215,618 | $1,722 萬 | <0.1% | −8,122−3.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 685,737 | $1,714 萬 | <0.1% | +82,439+13.7% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 67,073 | $1,702 萬 | <0.1% | −5,048−7.0% | 減碼 | – |
| CTASCintas Corp | Stock | 92,747 | $1,694 萬 | <0.1% | +4,393+5.0% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 326,198 | $1,686 萬 | <0.1% | +10,370+3.3% | 加碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 415,367 | $1,685 萬 | <0.1% | +28,428+7.3% | 加碼 | – |
| HSYHershey Co | COM | 98,792 | $1,673 萬 | <0.1% | +43,538+78.8% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 48,909 | $1,663 萬 | <0.1% | +2,912+6.3% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 118,497 | $1,662 萬 | <0.1% | +7,535+6.8% | 加碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 659,623 | $1,652 萬 | <0.1% | +43,933+7.1% | 加碼 | – |
| DELLDell Technologies Inc. | Stock | 142,623 | $1,644 萬 | <0.1% | +43,662+44.1% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 50,066 | $1,640 萬 | <0.1% | −305−0.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 613,434 | $1,630 萬 | <0.1% | −13,352−2.1% | 減碼 | – |
| CICigna Group | Stock | 58,646 | $1,619 萬 | <0.1% | −1,009−1.7% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 83,611 | $1,612 萬 | <0.1% | +7,684+10.1% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 244,759 | $1,604 萬 | <0.1% | +20,008+8.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 342,733 | $1,581 萬 | <0.1% | +19,348+6.0% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 511,923 | $1,576 萬 | <0.1% | +24,784+5.1% | 加碼 | – |
| CBSHCommerce Bancshares Inc | Stock | 252,120 | $1,571 萬 | <0.1% | −2,985−1.2% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 133,662 | $1,571 萬 | <0.1% | +4,063+3.1% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 100,678 | $1,562 萬 | <0.1% | +97,547+3,115.5% | 加碼 | 歷史 |
| OBDEBlue Owl Capital Corp III | COM SHS | 1,075,947 | $1,552 萬 | <0.1% | +341,086+46.4% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 202,806 | $1,551 萬 | <0.1% | +5,930+3.0% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 72,118 | $1,534 萬 | <0.1% | +9,085+14.4% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 114,397 | $1,507 萬 | <0.1% | +6,503+6.0% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 163,831 | $1,502 萬 | <0.1% | −9,970−5.7% | 減碼 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 168,250 | $1,492 萬 | <0.1% | +20,108+13.6% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 103,667 | $1,490 萬 | <0.1% | −40,202−27.9% | 減碼 | 歷史 |
| WEXWEX Inc. | COM | 84,826 | $1,487 萬 | <0.1% | +6,105+7.8% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 278,183 | $1,486 萬 | <0.1% | +20,334+7.9% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 207,920 | $1,477 萬 | <0.1% | −4,089−1.9% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 90,550 | $1,475 萬 | <0.1% | +149+0.2% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 85,573 | $1,474 萬 | <0.1% | +5,895+7.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 354,849 | $1,464 萬 | <0.1% | −6,161−1.7% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 112,143 | $1,450 萬 | <0.1% | +18,241+19.4% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 176,892 | $1,450 萬 | <0.1% | +12,500+7.6% | 加碼 | – |
| DDominion Energy, Inc | Stock | 267,081 | $1,438 萬 | <0.1% | +26,102+10.8% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 596,671 | $1,436 萬 | <0.1% | +45,909+8.3% | 加碼 | – |
| OTISOtis Worldwide Corp | Stock | 155,043 | $1,436 萬 | <0.1% | +5,262+3.5% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 47,464 | $1,426 萬 | <0.1% | −925−1.9% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 47,503 | $1,426 萬 | <0.1% | −86−0.2% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 61,190 | $1,421 萬 | <0.1% | +9,935+19.4% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 24,308 | $1,402 萬 | <0.1% | +257+1.1% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 103,090 | $1,396 萬 | <0.1% | +28,097+37.5% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 227,230 | $1,394 萬 | <0.1% | +38,593+20.5% | 加碼 | – |
| MUMicron Technology Inc | Stock | 165,072 | $1,389 萬 | <0.1% | +3,298+2.0% | 加碼 | 歷史 |
| NUENucor Corp | COM | 118,852 | $1,387 萬 | <0.1% | +9,678+8.9% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 13,127 | $1,384 萬 | <0.1% | +1,567+13.6% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 100,313 | $1,380 萬 | <0.1% | +721+0.7% | 加碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 29,834 | $1,379 萬 | <0.1% | +2,663+9.8% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 71,433 | $1,377 萬 | <0.1% | +4,610+6.9% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 312,737 | $1,357 萬 | <0.1% | −46,761−13.0% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 122,225 | $1,346 萬 | <0.1% | −59,742−32.8% | 減碼 | – |
| HASHasbro, Inc. | COM | 239,673 | $1,340 萬 | <0.1% | −9,677−3.9% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 169,384 | $1,332 萬 | <0.1% | +16,908+11.1% | 加碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 53,545 | $1,330 萬 | <0.1% | −18,000−25.2% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 208,422 | $1,329 萬 | <0.1% | +19,744+10.5% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 268,197 | $1,327 萬 | <0.1% | +46,105+20.8% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 44,437 | $1,313 萬 | <0.1% | +4,407+11.0% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 97,748 | $1,311 萬 | <0.1% | +10,090+11.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 501,185 | $1,295 萬 | <0.1% | +20,882+4.3% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 388,434 | $1,290 萬 | <0.1% | +1800.0% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 243,043 | $1,289 萬 | <0.1% | +56,939+30.6% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 142,455 | $1,285 萬 | <0.1% | +3,946+2.8% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 102,348 | $1,278 萬 | <0.1% | −3,158−3.0% | 減碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 477,552 | $1,276 萬 | <0.1% | −5,799−1.2% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 257,768 | $1,264 萬 | <0.1% | +10,933+4.4% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 68,866 | $1,263 萬 | <0.1% | −6,774−9.0% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 23,602 | $1,257 萬 | <0.1% | +1,031+4.6% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 73,624 | $1,235 萬 | <0.1% | −36,348−33.1% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 54,298 | $1,232 萬 | <0.1% | +6,911+14.6% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 133,018 | $1,232 萬 | <0.1% | +9,023+7.3% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 74,778 | $1,228 萬 | <0.1% | −2,359−3.1% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 46,043 | $1,213 萬 | <0.1% | −905−1.9% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 36,212 | $1,210 萬 | <0.1% | +1,512+4.4% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 200,547 | $1,210 萬 | <0.1% | +5,384+2.8% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 440,877 | $1,208 萬 | <0.1% | +28,501+6.9% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 54,032 | $1,194 萬 | <0.1% | +2,176+4.2% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 66,780 | $1,189 萬 | <0.1% | +894+1.4% | 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 |