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 |
|---|---|---|---|---|---|---|---|
| APOApollo Global Management, Inc. | COM | 52,109 | $860.6 萬 | <0.1% | +10,325+24.7% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 23,248 | $857.6 萬 | <0.1% | −7,086−23.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 148,387 | $853.7 萬 | <0.1% | +9,385+6.8% | 加碼 | – |
| FFord Motor Co | Stock | 862,025 | $853.4 萬 | <0.1% | −1,011,977−54.0% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 70,544 | $851.8 萬 | <0.1% | +3,637+5.4% | 加碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 411,633 | $850.4 萬 | <0.1% | −17,483−4.1% | 減碼 | 歷史 |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 249,337 | $850.0 萬 | <0.1% | +227,376+1,035.4% | 加碼 | – |
| MLMMartin Marietta Materials Inc | COM | 16,393 | $846.7 萬 | <0.1% | +626+4.0% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 84,865 | $844.8 萬 | <0.1% | +4,940+6.2% | 加碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 99,787 | $843.1 萬 | <0.1% | +4,092+4.3% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 135,974 | $836.9 萬 | <0.1% | +12,380+10.0% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 281,087 | $834.8 萬 | <0.1% | +2,891+1.0% | 加碼依 2 比 1 拆股換算 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 348,307 | $834.5 萬 | <0.1% | +59,924+20.8% | 加碼 | – |
| TRGPTarga Resources Corp. | COM | 46,481 | $829.7 萬 | <0.1% | +2,698+6.2% | 加碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 198,088 | $829.6 萬 | <0.1% | −4,378−2.2% | 減碼 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 47,005 | $829.2 萬 | <0.1% | +716+1.5% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 68,283 | $828.3 萬 | <0.1% | −247−0.4% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 224,984 | $827.7 萬 | <0.1% | +8,454+3.9% | 加碼 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 153,270 | $819.1 萬 | <0.1% | +1,149+0.8% | 加碼 | – |
| PPGPPG Industries Inc | Stock | 68,393 | $817.0 萬 | <0.1% | +7,197+11.8% | 加碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 62,397 | $813.5 萬 | <0.1% | +3,074+5.2% | 加碼 | – |
| NVRNVR Inc | COM | 990 | $809.5 萬 | <0.1% | +100+11.2% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 120,649 | $808.7 萬 | <0.1% | −6,214−4.9% | 減碼 | – |
| UBSUBS Group AG | Stock | 266,552 | $808.2 萬 | <0.1% | +32,542+13.9% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 38,703 | $804.4 萬 | <0.1% | +2,194+6.0% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 164,481 | $803.2 萬 | <0.1% | +16,983+11.5% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 38,763 | $799.5 萬 | <0.1% | +4,027+11.6% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 243,159 | $793.4 萬 | <0.1% | +18,030+8.0% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 234,061 | $791.6 萬 | <0.1% | +22,961+10.9% | 加碼 | 歷史 |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 105,334 | $784.6 萬 | <0.1% | +93,543+793.3% | 加碼 | – |
| LNGCheniere Energy, Inc. | COM NEW | 36,494 | $784.1 萬 | <0.1% | +3,806+11.6% | 加碼 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 167,377 | $783.2 萬 | <0.1% | −1,772−1.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 111,420 | $779.9 萬 | <0.1% | −351−0.3% | 減碼 | – |
| TPLTexas Pacific Land Corp | Stock | 7,006 | $774.9 萬 | <0.1% | +289+4.3% | 加碼 | 歷史 |
| IOTSamsara Inc. | Stock | 177,112 | $773.8 萬 | <0.1% | +29,413+19.9% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 60,679 | $771.4 萬 | <0.1% | +12,709+26.5% | 加碼 | 歷史 |
| SRESempra | Stock | 87,245 | $765.3 萬 | <0.1% | +8,183+10.4% | 加碼 | 歷史 |
| BPBP PLC | ADR | 258,105 | $763.0 萬 | <0.1% | −6,083−2.3% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 72,697 | $756.2 萬 | <0.1% | −1,975−2.6% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 14,471 | $752.3 萬 | <0.1% | −312−2.1% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 326,153 | $749.5 萬 | <0.1% | +171,750+111.2% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $749.0 萬 | <0.1% | +4+57.1% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 141,465 | $737.9 萬 | <0.1% | +5,684+4.2% | 加碼 | – |
| EXCExelon Corp | Stock | 194,949 | $733.8 萬 | <0.1% | −6,315−3.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 181,192 | $730.9 萬 | <0.1% | +5,499+3.1% | 加碼 | – |
| RELXRELX PLC | SPONSORED ADR | 160,836 | $730.5 萬 | <0.1% | +18,612+13.1% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 19,032 | $727.8 萬 | <0.1% | +3,642+23.7% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 12,064 | $723.8 萬 | <0.1% | +974+8.8% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 10,158 | $723.6 萬 | <0.1% | −1,635−13.9% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 124,780 | $715.6 萬 | <0.1% | +8,231+7.1% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 31,841 | $715.4 萬 | <0.1% | +2,538+8.7% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 138,162 | $711.7 萬 | <0.1% | +959+0.7% | 加碼 | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 115,647 | $711.5 萬 | <0.1% | −2,737−2.3% | 減碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 16,189 | $704.1 萬 | <0.1% | +1,415+9.6% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 99,518 | $703.7 萬 | <0.1% | +332+0.3% | 加碼 | – |
| DOWDow Inc. | Stock | 174,886 | $701.8 萬 | <0.1% | +24,952+16.6% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 34,533 | $694.7 萬 | <0.1% | +3,086+9.8% | 加碼 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 256,964 | $694.3 萬 | <0.1% | −6,454−2.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 26,005 | $693.6 萬 | <0.1% | −13,326−33.9% | 減碼 | – |
| TDToronto Dominion Bank | Stock | 129,929 | $691.7 萬 | <0.1% | −14,322−9.9% | 減碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 477,228 | $691.5 萬 | <0.1% | +100,738+26.8% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 71,111 | $688.6 萬 | <0.1% | −779−1.1% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 33,268 | $688.4 萬 | <0.1% | +847+2.6% | 加碼 | – |
| CNICanadian National Railway Co | Stock | 67,459 | $684.8 萬 | <0.1% | +7,667+12.8% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 90,025 | $681.4 萬 | <0.1% | +17,748+24.6% | 加碼 | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 88,100 | $680.3 萬 | <0.1% | +11,755+15.4% | 加碼 | – |
| AAgilent Technologies, Inc. | COM | 50,337 | $676.2 萬 | <0.1% | +5,427+12.1% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 22,568 | $675.8 萬 | <0.1% | +583+2.7% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 33,200 | $674.3 萬 | <0.1% | +3,107+10.3% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 81,077 | $674.0 萬 | <0.1% | −3,994−4.7% | 減碼 | – |
| IRIngersoll Rand Inc. | COM | 74,410 | $673.1 萬 | <0.1% | −35,551−32.3% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 211,944 | $666.4 萬 | <0.1% | +16,320+8.3% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 99,617 | $665.1 萬 | <0.1% | +2,077+2.1% | 加碼 | – |
| BROBrown & Brown, Inc. | Stock | 65,146 | $664.6 萬 | <0.1% | +35,254+117.9% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 83,432 | $658.5 萬 | <0.1% | +9,838+13.4% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 57,098 | $657.7 萬 | <0.1% | +4,644+8.9% | 加碼 | – |
| SANBanco Santander, S.A. | ADR | 1,438,308 | $655.9 萬 | <0.1% | +96,575+7.2% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 28,508 | $651.9 萬 | <0.1% | +487+1.7% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 59,072 | $646.1 萬 | <0.1% | +6,902+13.2% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 30,667 | $644.8 萬 | <0.1% | −802−2.5% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 129,765 | $634.7 萬 | <0.1% | −27,147−17.3% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 51,752 | $629.3 萬 | <0.1% | +11,070+27.2% | 加碼 | – |
| GGGGraco Inc | COM | 74,607 | $628.9 萬 | <0.1% | −6,936−8.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 98,680 | $626.1 萬 | <0.1% | −1,467−1.5% | 減碼 | – |
| RIORio Tinto PLC | ADR | 106,374 | $625.6 萬 | <0.1% | +26,214+32.7% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 43,742 | $625.4 萬 | <0.1% | +1,723+4.1% | 加碼 | 歷史 |
| MACMacerich Co | COM | 311,873 | $621.3 萬 | <0.1% | −6,777−2.1% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 84,899 | $620.0 萬 | <0.1% | −70.0% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 13,837 | $619.0 萬 | <0.1% | +7,486+117.9% | 加碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 257,779 | $617.9 萬 | <0.1% | −10,003−3.7% | 減碼 | – |
| OKTAOkta, Inc. | CL A | 78,344 | $617.4 萬 | <0.1% | −8,337−9.6% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 65,623 | $617.1 萬 | <0.1% | +8,095+14.1% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 72,606 | $617.1 萬 | <0.1% | −793−1.1% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 168,827 | $613.2 萬 | <0.1% | +24,911+17.3% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 92,534 | $612.0 萬 | <0.1% | +9,740+11.8% | 加碼 | – |
| CHDChurch & Dwight Co Inc | COM | 58,425 | $611.8 萬 | <0.1% | +2,991+5.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 54,172 | $610.8 萬 | <0.1% | +54,172 | 新進 | – |
| FANGDiamondback Energy, Inc. | Stock | 37,014 | $606.4 萬 | <0.1% | +2,623+7.6% | 加碼 | 歷史 |
| HCIHCI Group, Inc. | COM | 51,954 | $605.4 萬 | <0.1% | +39+0.1% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 195,233 | $599.6 萬 | <0.1% | +21,884+12.6% | 加碼 | 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 |