Creative Planning
- SEC CIK
- 0001540235
- 最新申報
- 2026/8/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/8 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 3,594
- 較 2025 年第 1 季 +170
- 總值
- $1,171 億
- 較 2025 年第 1 季 +$107.4 億 (+10.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 22,229,974 | $138.0 億 | 11.8% | +398,230+1.8% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 114,896,140 | $84.6 億 | 7.2% | +6,332,554+5.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 132,070,439 | $75.3 億 | 6.4% | −6,275,864−4.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 83,062,157 | $45.2 億 | 3.9% | +2,922,150+3.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 73,244,097 | $44.0 億 | 3.8% | +773,457+1.1% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 99,636,348 | $40.3 億 | 3.4% | +13,016,546+15.0% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 12,591,614 | $35.9 億 | 3.1% | −86,346−0.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,406,520 | $23.5 億 | 2.0% | +194,518+2.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 31,140,324 | $22.6 億 | 1.9% | +319,951+1.0% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 25,511,256 | $21.2 億 | 1.8% | +505,937+2.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 10,174,834 | $20.9 億 | 1.8% | −9040.0% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 81,577,917 | $19.9 億 | 1.7% | −1,083,411−1.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,351,163 | $19.3 億 | 1.6% | −188,609−2.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,931,720 | $18.1 億 | 1.5% | −57,473−1.9% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 37,386,268 | $15.5 億 | 1.3% | +2,878,966+8.3% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 18,388,604 | $14.6 億 | 1.2% | +3,945,122+27.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,915,631 | $14.5 億 | 1.2% | +130,950+4.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,143,670 | $14.4 億 | 1.2% | −191,339−2.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 45,354,564 | $13.7 億 | 1.2% | +2,140,455+5.0% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 17,982,959 | $13.7 億 | 1.2% | +283,144+1.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,764,486 | $13.4 億 | 1.1% | +2,839+0.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 14,595,072 | $13.3 億 | 1.1% | +3,354,593+29.8% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 26,851,781 | $13.2 億 | 1.1% | +702,763+2.7% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,339,988 | $12.9 億 | 1.1% | −781,159−6.0% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 20,228,460 | $12.9 億 | 1.1% | +3,407,436+20.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,373,724 | $12.3 億 | 1.0% | −330,301−2.6% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 13,676,143 | $12.2 億 | 1.0% | −535,948−3.8% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 22,882,892 | $9.78 億 | 0.8% | +208,911+0.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,875,383 | $9.34 億 | 0.8% | −132,718−0.7% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 41,355,792 | $9.14 億 | 0.8% | +98,651+0.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 15,055,511 | $9.00 億 | 0.8% | +1,293,010+9.4% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 29,603,590 | $8.30 億 | 0.7% | +684,597+2.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,510,082 | $7.70 億 | 0.7% | +108,096+3.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,343,735 | $7.63 億 | 0.7% | +22,428+1.7% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 14,095,721 | $7.61 億 | 0.6% | +150,227+1.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 887,651 | $6.55 億 | 0.6% | +107,876+13.8% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 19,526,618 | $5.89 億 | 0.5% | −551,684−2.7% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,603,154 | $4.80 億 | 0.4% | −16,695−0.5% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 22,634,627 | $4.79 億 | 0.4% | −765,205−3.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,965,440 | $4.66 億 | 0.4% | −33,107−1.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,297,999 | $4.05 億 | 0.3% | +128,137+5.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,364,887 | $3.96 億 | 0.3% | +29,844+2.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 655,810 | $3.62 億 | 0.3% | +4,524+0.7% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 4,279,272 | $3.11 億 | 0.3% | −219,756−4.9% | 減碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 5,425,374 | $3.00 億 | 0.3% | −1,612,214−22.9% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,081,125 | $2.98 億 | 0.3% | +119,266+12.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,800,760 | $2.98 億 | 0.3% | −202,233−4.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,678,127 | $2.98 億 | 0.3% | +81,867+5.1% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,117,760 | $2.86 億 | 0.2% | −25,684−1.2% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,636,435 | $2.80 億 | 0.2% | +70,762+2.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 858,358 | $2.73 億 | 0.2% | −20,432−2.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 244,564 | $2.42 億 | 0.2% | +6,178+2.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 3,530,566 | $2.37 億 | 0.2% | −29,174−0.8% | 減碼 | – |
| VVisa Inc. | Stock | 654,325 | $2.32 億 | 0.2% | +17,096+2.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 6,915,048 | $2.32 億 | 0.2% | −51,448−0.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 1,441,987 | $2.30 億 | 0.2% | +14,882+1.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,744,172 | $2.29 億 | 0.2% | −166,827−5.7% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,092,441 | $2.24 億 | 0.2% | −15,711−1.4% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 657,797 | $2.23 億 | 0.2% | −9,328−1.4% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 2,970,972 | $2.22 億 | 0.2% | +1,158,184+63.9% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 5,251,545 | $2.22 億 | 0.2% | −44,266−0.8% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 266,992 | $2.08 億 | 0.2% | +9,016+3.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,099,675 | $2.05 億 | 0.2% | +76,190+3.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 542,737 | $1.99 億 | 0.2% | +9,833+1.8% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 467,125 | $1.98 億 | 0.2% | +4,497+1.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 1,766,032 | $1.90 億 | 0.2% | −13,436−0.8% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,085,026 | $1.86 億 | 0.2% | −25,603−1.2% | 減碼 | – |
| ORCLOracle Corp | Stock | 835,615 | $1.83 億 | 0.2% | +9,423+1.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 132,313 | $1.77 億 | 0.2% | +8,044+6.5% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,438,272 | $1.71 億 | 0.1% | −105,391−6.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,055,881 | $1.61 億 | 0.1% | −26,996−2.5% | 減碼 | 歷史 |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 2,674,042 | $1.59 億 | 0.1% | −20,126−0.7% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 839,083 | $1.56 億 | 0.1% | −3,943−0.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 3,497,364 | $1.50 億 | 0.1% | −21,829−0.6% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 263,805 | $1.49 億 | 0.1% | −59,832−18.5% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 199 | $1.45 億 | 0.1% | −2−1.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 3,053,878 | $1.45 億 | 0.1% | +65,957+2.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,283,517 | $1.40 億 | 0.1% | −85,325−6.2% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 1,276,648 | $1.40 億 | 0.1% | +22,736+1.8% | 加碼 | – |
| KOCoca Cola Co | Stock | 1,955,851 | $1.38 億 | 0.1% | +26,923+1.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 243,590 | $1.37 億 | 0.1% | +8,028+3.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 296,917 | $1.30 億 | 0.1% | −461−0.2% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,418,730 | $1.30 億 | 0.1% | −5,677−0.4% | 減碼 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 2,008,095 | $1.25 億 | 0.1% | −211,179−9.5% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 911,236 | $1.24 億 | 0.1% | +19,722+2.2% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 699,001 | $1.24 億 | 0.1% | +10,338+1.5% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 567,965 | $1.23 億 | 0.1% | −35,781−5.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 2,858,713 | $1.22 億 | 0.1% | −157,697−5.2% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 532,247 | $1.21 億 | 0.1% | +33,963+6.8% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,689,773 | $1.19 億 | 0.1% | +140,068+3.1% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 1,412,192 | $1.16 億 | 0.1% | +27,895+2.0% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,376,728 | $1.16 億 | 0.1% | −107,254−2.4% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 2,260,339 | $1.10 億 | 0.1% | −8,863−0.4% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 1,078,562 | $1.09 億 | 0.1% | −77,147−6.7% | 減碼 | – |
| CATCaterpillar Inc | Stock | 275,950 | $1.07 億 | 0.1% | +13,485+5.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 362,828 | $1.07 億 | 0.1% | +11,866+3.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 360,264 | $1.05 億 | 0.1% | −7,383−2.0% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 540,460 | $1.05 億 | 0.1% | +4,125+0.8% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 1,439,591 | $9,988 萬 | 0.1% | +50,602+3.6% | 加碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 2,161,189 | $9,788 萬 | 0.1% | −21,662−1.0% | 減碼 | – |
選擇權（74 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 |
|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | $1.69 萬 | $645.0 萬 |
| NVDANVIDIA Corp | Stock | $136.9 萬 | $489.5 萬 |
| WFCWells Fargo & Company | Stock | – | $371.3 萬 |
| METAMeta Platforms, Inc. | Stock | $3.01 萬 | $205.9 萬 |
| AAPLApple Inc. | Stock | $62.6 萬 | $22.0 萬 |
| MSFTMicrosoft Corp | Stock | $5.07 萬 | $54.8 萬 |
| UNHUnitedHealth Group Inc | Stock | $43.5 萬 | $3,240 |
| AMZNAmazon Com Inc | Stock | – | $40.8 萬 |
| UBERUber Technologies, Inc | Stock | – | $25.9 萬 |
| TGTTarget Corp | Stock | – | $19.6 萬 |
| HDHome Depot, Inc. | Stock | $17.5 萬 | – |
| MSTRStrategy Inc | Stock | – | $17.5 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | $15.8 萬 | – |
| DOCNDigitalOcean Holdings, Inc. | COM | $10.9 萬 | – |
| CINFCincinnati Financial Corp | COM | $10.2 萬 | – |
| COSTCostco Wholesale Corp | Stock | $9.98 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $1.21 萬 | $7.44 萬 |
| ACHRArcher Aviation Inc. | Stock | – | $6.08 萬 |
| INTCIntel Corp | Stock | – | $5.80 萬 |
| AVXLAnavex Life Sciences Corp. | COM NEW | – | $4.98 萬 |
| AIZAssurant, Inc. | Stock | $4.64 萬 | – |
| SAPSAP SE | ADR | $4.13 萬 | – |
| ORCLOracle Corp | Stock | – | $4.02 萬 |
| SCHWSchwab Charles Corp | Stock | $3.94 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $3.65 萬 | – |
| RBLXRoblox Corp | Stock | $3.63 萬 | – |
| APPAppLovin Corp | COM CL A | $3.09 萬 | – |
| MRVLMarvell Technology, Inc. | COM | $2.93 萬 | – |
| DEDeere & Co | Stock | $2.27 萬 | – |
| GOOGLAlphabet Inc. | Stock | $1.89 萬 | $3,170 |
| NFLXNetflix Inc | Stock | $1.96 萬 | – |
| ABBVAbbVie Inc. | Stock | $1.57 萬 | – |
| AMATApplied Materials Inc | Stock | $1.46 萬 | – |
| COINCoinbase Global, Inc. | COM CL A | – | $1.42 萬 |
| JNJJohnson & Johnson | Stock | $1.41 萬 | – |
| BEBloom Energy Corp | COM CL A | – | $1.38 萬 |
| IBITiShares Bitcoin Trust ETF | ETF | – | $1.18 萬 |
| AVGOBroadcom Inc. | Stock | $1.16 萬 | – |
| TMUST-Mobile US, Inc. | Stock | $1.10 萬 | – |
| UNPUnion Pacific Corp | Stock | $1.06 萬 | – |
| TSLATesla, Inc. | Stock | $4,359 | $5,385 |
| GLDSPDR Gold Trust | ETF | – | $9,496 |
| WMTWalmart Inc. | Stock | $9,096 | – |
| HESHess Corp | Stock | $8,619 | – |
| IONQIonQ, Inc. | COM | – | $8,522 |
| POETPoet Technologies Inc. | COM NEW | – | $7,000 |
| iShares Russell 2000 ETF464287655 | ETF | $6,872 | $73 |
| iShares MSCI Eafe ETF464287465 | ETF | $5,866 | – |
| LRCXLam Research Corp | Stock | $5,299 | – |
| AMGNAmgen Inc | Stock | $5,199 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | $4,460 | – |
| CSCOCisco Systems, Inc. | Stock | $4,183 | – |
| GRABGrab Holdings Ltd | CLASS A ORD | – | $3,750 |
| MARAMARA Holdings, Inc. | COM | – | $3,660 |
| DLTRDollar Tree, Inc. | COM | $3,563 | – |
| ABTAbbott Laboratories | Stock | $2,826 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $2,514 | – |
| TOSTToast, Inc. | Stock | – | $2,512 |
| MCKMcKesson Corp | Stock | $2,301 | – |
| CORZCore Scientific, Inc. | COM | – | $2,077 |
| QSQuantumScape Corp | COM CL A | – | $1,900 |
| PANWPalo Alto Networks Inc | Stock | – | $1,601 |
| BABoeing Co | Stock | $1,563 | – |
| NUNu Holdings Ltd. | ORD SHS CL A | $1,357 | – |
| AMDAdvanced Micro Devices Inc | Stock | – | $1,010 |
| GOOGAlphabet Inc. | Stock | $906 | – |
| UVXYProShares Trust II | ULTRA VIX SHORT | – | $197 |
| Schwab Strategic Tr808524656 | CRYPTO THEMATIC | – | $107 |
| GMEGameStop Corp. | Stock | – | $80 |
| OPENOpendoor Technologies Inc. | COM | – | $69 |
| IRMIron Mountain Inc | COM | – | $53 |
| OXYOccidental Petroleum Corp | Stock | – | $31 |
| NVONovo Nordisk A S | ADR | – | $30 |
| SBUXStarbucks Corp | Stock | – | $4 |
2025 年第 1 季之後清倉（147 檔）
2025 年第 1 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 147 檔。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 71,965 | $1,228 萬 | <0.1% | 歷史 |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 241,665 | $878.9 萬 | <0.1% | – |
| FBMSFirst Bancshares Inc | COM | 84,394 | $285.3 萬 | <0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 140,667 | $273.5 萬 | <0.1% | – |
| BECNQxo Building Products, Inc. | COM | 21,703 | $268.5 萬 | <0.1% | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 19,322 | $254.9 萬 | <0.1% | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 69,948 | $195.5 萬 | <0.1% | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 46,656 | $145.8 萬 | <0.1% | 歷史 |
| NRXSNeuraxis, INC | COM | 551,668 | $118.6 萬 | <0.1% | 歷史 |
| Microsectors Fang Plus Index 3X063679534 | ETP | 3,244 | $116.8 萬 | <0.1% | – |
| HEESH&E Equipment Services, Inc. | COM | 11,256 | $106.7 萬 | <0.1% | 歷史 |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $105.6 萬 | <0.1% | – |
| ROCKGibraltar Industries, Inc. | COM | 17,957 | $105.3 萬 | <0.1% | 歷史 |
| XUnited States Steel Corp | COM | 24,849 | $105.0 萬 | <0.1% | 歷史 |
| iShares Tr46436E676 | ESG AWARE GROWTH | 26,676 | $83.6 萬 | <0.1% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 15,246 | $78.0 萬 | <0.1% | – |
| PYCRPaycor HCM, Inc. | COM | 26,688 | $59.9 萬 | <0.1% | 歷史 |
| PROPROS Holdings, Inc. | COM | 30,445 | $57.9 萬 | <0.1% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 7,333 | $51.2 萬 | <0.1% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 7,986 | $51.0 萬 | <0.1% | 歷史 |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 5,027 | $50.5 萬 | <0.1% | – |
| JWNNordstrom Inc | Stock | 20,496 | $50.1 萬 | <0.1% | 歷史 |
| VCYTVeracyte, Inc. | COM | 16,159 | $47.9 萬 | <0.1% | 歷史 |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 5,248 | $46.1 萬 | <0.1% | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 17,507 | $43.7 萬 | <0.1% | – |
| ERIIEnergy Recovery, Inc. | COM | 26,867 | $42.7 萬 | <0.1% | 歷史 |
| MBINMerchants Bancorp | COM | 11,447 | $42.4 萬 | <0.1% | 歷史 |
| AINAlbany International Corp | CL A | 5,958 | $41.1 萬 | <0.1% | 歷史 |
| SOCSable Offshore Corp. | COM SHS | 15,849 | $40.2 萬 | <0.1% | 歷史 |
| SWISolarWinds Corp | COM | 21,328 | $39.3 萬 | <0.1% | 歷史 |
| FNAParagon 28, Inc. | COM | 28,625 | $37.4 萬 | <0.1% | 歷史 |
| WGSGeneDx Holdings Corp. | COM CL A | 4,033 | $35.7 萬 | <0.1% | 歷史 |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 9,502 | $35.5 萬 | <0.1% | – |
| LZBLa-Z-Boy Inc | COM | 8,829 | $34.5 萬 | <0.1% | 歷史 |
| HIPOHippo Holdings Inc. | COM NEW | 12,991 | $33.2 萬 | <0.1% | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 4,044 | $32.6 萬 | <0.1% | – |
| ANDEAndersons, Inc. | COM | 7,434 | $31.9 萬 | <0.1% | 歷史 |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 15,934 | $31.8 萬 | <0.1% | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 14,145 | $31.7 萬 | <0.1% | 歷史 |
| CYDChina Yuchai International Ltd | COM | 18,539 | $31.5 萬 | <0.1% | 歷史 |
| VGVenture Global, Inc. | COM CL A | 30,002 | $30.9 萬 | <0.1% | 歷史 |
| PRAAPra Group Inc | COM | 14,977 | $30.9 萬 | <0.1% | 歷史 |
| NPCENeuroPace Inc | COM | 24,867 | $30.6 萬 | <0.1% | 歷史 |
| PCHPotlatchdeltic Corp | COM | 6,601 | $29.8 萬 | <0.1% | 歷史 |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 24,495 | $29.7 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 11,706 | $29.1 萬 | <0.1% | – |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 7,997 | $28.8 萬 | <0.1% | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 11,396 | $28.5 萬 | <0.1% | 歷史 |
| HVTHaverty Furniture Companies Inc | COM | 14,376 | $28.3 萬 | <0.1% | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM | 15,591 | $28.0 萬 | <0.1% | 歷史 |
| TWSTTwist Bioscience Corp | COM | 7,000 | $27.5 萬 | <0.1% | 歷史 |
| TRINTrinity Capital Inc. | COM | 17,831 | $27.0 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 7,441 | $26.7 萬 | <0.1% | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 20,012 | $26.3 萬 | <0.1% | 歷史 |
| CCSIConsensus Cloud Solutions, Inc. | COM | 11,274 | $26.0 萬 | <0.1% | 歷史 |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 10,205 | $25.9 萬 | <0.1% | – |
| NGVTIngevity Corp | COM | 6,535 | $25.9 萬 | <0.1% | 歷史 |
| iShares Tr464289420 | RUS TP200 VL ETF | 3,120 | $25.6 萬 | <0.1% | – |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 7,208 | $24.6 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 4,562 | $24.1 萬 | <0.1% | – |
| CPRICapri Holdings Ltd | SHS | 12,148 | $24.0 萬 | <0.1% | 歷史 |
| PHRPhreesia, Inc. | COM | 9,262 | $23.7 萬 | <0.1% | 歷史 |
| ULHUniversal Logistics Holdings, Inc. | COM | 8,775 | $23.0 萬 | <0.1% | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 21,527 | $22.8 萬 | <0.1% | 歷史 |
| Exchange Listed FDS Tr30151E715 | CABANA TARGET 10 | 9,095 | $22.6 萬 | <0.1% | – |
| BEAMBeam Therapeutics Inc. | COM | 11,387 | $22.2 萬 | <0.1% | 歷史 |
| WSFSWSFS Financial Corp | COM | 4,264 | $22.1 萬 | <0.1% | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 9,735 | $22.0 萬 | <0.1% | 歷史 |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 2,939 | $21.8 萬 | <0.1% | – |
| iShares Tr46436E502 | US TECH BRKTHR | 4,402 | $21.5 萬 | <0.1% | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 6,874 | $21.5 萬 | <0.1% | – |
| MATWMatthews International Corp | CL A | 9,558 | $21.3 萬 | <0.1% | 歷史 |
| NUTXNutex Health Inc. | COM | 4,511 | $21.2 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 6,712 | $21.1 萬 | <0.1% | – |
| BF.ABrown Forman Corp | CL A | 6,238 | $20.9 萬 | <0.1% | 歷史 |
| JBGSJBG Smith Properties | COM | 12,955 | $20.9 萬 | <0.1% | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 3,250 | $20.9 萬 | <0.1% | – |
| NEWTNewtekOne, Inc. | COM NEW | 17,366 | $20.8 萬 | <0.1% | 歷史 |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 9,844 | $20.7 萬 | <0.1% | – |
| BSRRSierra Bancorp | COM | 7,399 | $20.6 萬 | <0.1% | 歷史 |
| PTVEPactiv Evergreen Inc. | COM | 11,428 | $20.6 萬 | <0.1% | 歷史 |
| LARKLandmark Bancorp Inc | COM | 7,513 | $20.5 萬 | <0.1% | 歷史 |
| ENOVEnovis CORP | COM | 5,343 | $20.4 萬 | <0.1% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 12,498 | $20.4 萬 | <0.1% | 歷史 |
| Alps ETF Tr00162Q478 | DISRUPTIVE TECH | 4,655 | $20.2 萬 | <0.1% | – |
| HCKTHackett Group, Inc. | COM | 6,890 | $20.1 萬 | <0.1% | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 12,721 | $19.9 萬 | <0.1% | 歷史 |
| HAINHain Celestial Group Inc | COM | 46,044 | $19.1 萬 | <0.1% | 歷史 |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 11,230 | $18.7 萬 | <0.1% | 歷史 |
| ACCDAccolade, Inc. | COM | 26,045 | $18.2 萬 | <0.1% | 歷史 |
| MTWManitowoc Co Inc | COM NEW | 20,570 | $17.7 萬 | <0.1% | 歷史 |
| RYAMRayonier Advanced Materials Inc. | COM | 30,365 | $17.5 萬 | <0.1% | 歷史 |
| AMPSAltus Power, Inc. | COM CL A | 35,051 | $17.4 萬 | <0.1% | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 32,935 | $17.3 萬 | <0.1% | 歷史 |
| BOCBoston Omaha Corp | Stock | 11,806 | $17.2 萬 | <0.1% | 歷史 |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 12,073 | $15.8 萬 | <0.1% | 歷史 |
| LELands' End, Inc. | COM | 14,788 | $15.1 萬 | <0.1% | 歷史 |
| ASANAsana, Inc. | CL A | 10,273 | $15.0 萬 | <0.1% | 歷史 |
| EVCMEverCommerce Inc. | COM | 14,779 | $14.9 萬 | <0.1% | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 30,551 | $13.8 萬 | <0.1% | 歷史 |