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 |
|---|---|---|---|---|---|---|---|
| BMOBank of Montreal | COM | 46,000 | $446.4 萬 | <0.1% | +11,769+34.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 107,286 | $446.4 萬 | <0.1% | −7,091−6.2% | 減碼 | – |
| WRBBerkley W R Corp | COM | 76,275 | $446.4 萬 | <0.1% | +2,302+3.1% | 加碼 | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 132,929 | $445.2 萬 | <0.1% | −3,296−2.4% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 30,415 | $445.0 萬 | <0.1% | +3,739+14.0% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 35,931 | $443.2 萬 | <0.1% | −2,051−5.4% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 13,299 | $443.1 萬 | <0.1% | +1,328+11.1% | 加碼 | – |
| WTMWhite Mountains Insurance Group Ltd | COM | 2,263 | $440.2 萬 | <0.1% | −73−3.1% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 56,731 | $438.6 萬 | <0.1% | +1,814+3.3% | 加碼 | 歷史 |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 48,842 | $438.5 萬 | <0.1% | −7,368−13.1% | 減碼 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 40,411 | $437.4 萬 | <0.1% | −14,280−26.1% | 減碼 | – |
| EIXEdison International | Stock | 54,641 | $436.3 萬 | <0.1% | +3,679+7.2% | 加碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 448,419 | $435.9 萬 | <0.1% | +73,417+19.6% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 16,786 | $431.8 萬 | <0.1% | +2,548+17.9% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 40,524 | $430.0 萬 | <0.1% | +7,158+21.5% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 162,463 | $427.8 萬 | <0.1% | +731+0.5% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 49,532 | $427.5 萬 | <0.1% | +2,043+4.3% | 加碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 25,587 | $426.5 萬 | <0.1% | −2,628−9.3% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 46,611 | $425.7 萬 | <0.1% | +632+1.4% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 24,237 | $424.9 萬 | <0.1% | +4,600+23.4% | 加碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 348,614 | $421.8 萬 | <0.1% | −116,235−25.0% | 減碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 42,400 | $421.6 萬 | <0.1% | +600+1.4% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 405,364 | $420.0 萬 | <0.1% | −440,273−52.1% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 133,758 | $419.6 萬 | <0.1% | +13,107+10.9% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 57,540 | $418.9 萬 | <0.1% | +7,526+15.0% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 23,658 | $418.8 萬 | <0.1% | +2,701+12.9% | 加碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 16,446 | $418.4 萬 | <0.1% | −1,274−7.2% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 25,585 | $418.1 萬 | <0.1% | +1,152+4.7% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 112,296 | $418.0 萬 | <0.1% | −17,083−13.2% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 77,354 | $416.3 萬 | <0.1% | +4,429+6.1% | 加碼 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 44,485 | $416.0 萬 | <0.1% | +8,031+22.0% | 加碼 | 歷史 |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 178,721 | $415.9 萬 | <0.1% | −878−0.5% | 減碼 | – |
| HOMBHome Bancshares Inc | COM | 146,951 | $415.9 萬 | <0.1% | +3,000+2.1% | 加碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 412,071 | $415.0 萬 | <0.1% | +178,067+76.1% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 33,604 | $413.5 萬 | <0.1% | +1,177+3.6% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 59,764 | $412.6 萬 | <0.1% | −360−0.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 157,475 | $412.4 萬 | <0.1% | +8,131+5.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 45,988 | $410.8 萬 | <0.1% | +5,372+13.2% | 加碼 | – |
| ALKAlaska Air Group, Inc. | COM | 62,975 | $407.8 萬 | <0.1% | +12,979+26.0% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 385,693 | $407.7 萬 | <0.1% | +27,994+7.8% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 233,825 | $407.6 萬 | <0.1% | +1,014+0.4% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 52,642 | $404.8 萬 | <0.1% | +8,219+18.5% | 加碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 139,092 | $404.1 萬 | <0.1% | +14,002+11.2% | 加碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 35,679 | $403.5 萬 | <0.1% | −19,645−35.5% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 11,732 | $402.1 萬 | <0.1% | +751+6.8% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 67,813 | $401.0 萬 | <0.1% | +945+1.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 60,941 | $400.9 萬 | <0.1% | +2,213+3.8% | 加碼 | – |
| KVUEKenvue Inc. | Stock | 187,518 | $400.4 萬 | <0.1% | +13,459+7.7% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 61,171 | $398.7 萬 | <0.1% | +32+0.1% | 加碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 10,604 | $398.1 萬 | <0.1% | +328+3.2% | 加碼 | – |
| PKGPackaging Corp of America | Stock | 17,675 | $397.9 萬 | <0.1% | +833+4.9% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 36,131 | $397.9 萬 | <0.1% | −2,211−5.8% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 52,322 | $396.7 萬 | <0.1% | −91,728−63.7% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 59,218 | $395.8 萬 | <0.1% | +2,515+4.4% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 65,309 | $395.6 萬 | <0.1% | +8,026+14.0% | 加碼 | 歷史 |
| RRyder System Inc | COM | 25,208 | $395.4 萬 | <0.1% | −120.0% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 121,739 | $395.2 萬 | <0.1% | +6,976+6.1% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 78,021 | $394.2 萬 | <0.1% | −7,996−9.3% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 49,243 | $393.9 萬 | <0.1% | +3,514+7.7% | 加碼 | – |
| LYVLive Nation Entertainment, Inc. | COM | 30,415 | $393.9 萬 | <0.1% | +1,010+3.4% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 12,528 | $392.4 萬 | <0.1% | −946−7.0% | 減碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 56,710 | $391.5 萬 | <0.1% | +11,796+26.3% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 240,207 | $390.8 萬 | <0.1% | +7,695+3.3% | 加碼 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 118,778 | $390.5 萬 | <0.1% | −2,980−2.4% | 減碼 | 歷史 |
| PIIPolaris Inc. | Stock | 67,591 | $389.5 萬 | <0.1% | −1,220−1.8% | 減碼 | 歷史 |
| CHXChampionX Corp | COM | 143,111 | $389.1 萬 | <0.1% | −3,396−2.3% | 減碼 | 歷史 |
| KNKnowles Corp | COM | 195,182 | $389.0 萬 | <0.1% | +32,557+20.0% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 65,767 | $388.4 萬 | <0.1% | +4,335+7.1% | 加碼 | – |
| CCKCrown Holdings, Inc. | COM | 46,867 | $387.5 萬 | <0.1% | +1,032+2.3% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 191,695 | $386.1 萬 | <0.1% | +6,218+3.4% | 加碼 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 46,821 | $383.3 萬 | <0.1% | +9,296+24.8% | 加碼 | 歷史 |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 109,988 | $382.9 萬 | <0.1% | −5,525−4.8% | 減碼 | – |
| AFGAmerican Financial Group Inc | COM | 27,905 | $382.1 萬 | <0.1% | +112+0.4% | 加碼 | 歷史 |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 80,526 | $381.5 萬 | <0.1% | +289+0.4% | 加碼 | – |
| MRNAModerna, Inc. | Stock | 91,378 | $380.0 萬 | <0.1% | +45,957+101.2% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 43,958 | $378.7 萬 | <0.1% | −188−0.4% | 減碼 | 歷史 |
| MASMasco Corp | COM | 52,138 | $378.4 萬 | <0.1% | +2,747+5.6% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 34,921 | $377.4 萬 | <0.1% | +2,470+7.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 122,744 | $377.2 萬 | <0.1% | −4,230−3.3% | 減碼 | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 63,439 | $377.0 萬 | <0.1% | −1,018−1.6% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 44,548 | $376.7 萬 | <0.1% | +19,802+80.0% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 71,259 | $376.5 萬 | <0.1% | −14,916−17.3% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 24,546 | $375.4 萬 | <0.1% | +10,772+78.2% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 40,597 | $374.9 萬 | <0.1% | +2,647+7.0% | 加碼 | 歷史 |
| QGENQiagen N.V. | Stock | 84,149 | $374.7 萬 | <0.1% | +43,578+107.4% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 48,379 | $374.5 萬 | <0.1% | +1,951+4.2% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 36,225 | $374.3 萬 | <0.1% | +1,526+4.4% | 加碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 41,768 | $374.2 萬 | <0.1% | −16,095−27.8% | 減碼 | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 20,044 | $374.2 萬 | <0.1% | −1,140−5.4% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 20,033 | $374.0 萬 | <0.1% | +2,507+14.3% | 加碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 146,721 | $373.7 萬 | <0.1% | +63,174+75.6% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 183,782 | $372.5 萬 | <0.1% | −8,155−4.2% | 減碼 | 歷史 |
| GATXGatx Corp | COM | 24,008 | $372.0 萬 | <0.1% | −4,068−14.5% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 33,287 | $371.2 萬 | <0.1% | +810+2.5% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 3,027 | $370.4 萬 | <0.1% | +266+9.6% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 43,546 | $369.7 萬 | <0.1% | −546−1.2% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 127,355 | $369.3 萬 | <0.1% | +80,516+171.9% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 10,877 | $369.3 萬 | <0.1% | +968+9.8% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 67,733 | $369.0 萬 | <0.1% | +3,024+4.7% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 53,964 | $368.1 萬 | <0.1% | +140+0.3% | 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 |