Creative Planning
- SEC CIK
- 0001540235
- 最新申報
- 2026/8/13
2025 年第 3 季持倉
持倉截至 2025/9/30,2025/11/14 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 3,811
- 較 2025 年第 2 季 +217
- 總值
- $1,309 億
- 較 2025 年第 2 季 +$138.0 億 (+11.8%)
| 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 | 22,735,267 | $152.2 億 | 11.6% | +505,293+2.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 124,942,968 | $92.9 億 | 7.1% | +10,046,828+8.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 128,084,556 | $76.7 億 | 5.9% | −3,985,883−3.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 87,966,062 | $50.3 億 | 3.8% | +4,903,905+5.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 75,109,409 | $49.5 億 | 3.8% | +1,865,312+2.5% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 112,764,556 | $48.3 億 | 3.7% | +13,128,208+13.2% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 12,394,725 | $38.2 億 | 2.9% | −196,889−1.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 10,884,515 | $27.7 億 | 2.1% | +709,681+7.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 32,029,687 | $25.1 億 | 1.9% | +889,363+2.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,331,100 | $24.5 億 | 1.9% | −75,420−0.9% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 26,438,339 | $22.2 億 | 1.7% | +927,083+3.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 11,481,241 | $21.4 億 | 1.6% | +2,337,571+25.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 80,734,185 | $21.3 億 | 1.6% | −843,732−1.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,204,269 | $20.4 億 | 1.6% | −146,894−2.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,984,649 | $19.9 億 | 1.5% | +52,929+1.8% | 加碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 20,621,860 | $18.4 億 | 1.4% | +2,233,256+12.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,344,533 | $17.3 億 | 1.3% | +428,902+14.7% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 40,704,991 | $17.1 億 | 1.3% | +3,318,723+8.9% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 16,802,461 | $16.7 億 | 1.3% | +2,207,389+15.1% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 22,684,991 | $15.5 億 | 1.2% | +2,456,531+12.1% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 48,756,348 | $14.8 億 | 1.1% | +3,401,784+7.5% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 17,808,671 | $14.3 億 | 1.1% | −174,288−1.0% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,191,212 | $14.0 億 | 1.1% | +851,224+6.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,794,034 | $14.0 億 | 1.1% | +29,548+1.1% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 26,101,247 | $13.1 億 | 1.0% | −750,534−2.8% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 13,258,724 | $12.1 億 | 0.9% | −417,419−3.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,970,111 | $12.0 億 | 0.9% | −403,613−3.3% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 22,369,067 | $10.5 億 | 0.8% | −513,825−2.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,604,973 | $10.1 億 | 0.8% | −270,410−1.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 16,456,953 | $9.88 億 | 0.8% | +1,401,442+9.3% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 40,928,992 | $9.53 億 | 0.7% | −426,800−1.0% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 29,528,019 | $8.75 億 | 0.7% | −75,571−0.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,394,852 | $8.54 億 | 0.7% | +51,117+3.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,876,106 | $8.51 億 | 0.7% | +366,024+10.4% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 13,907,074 | $8.10 億 | 0.6% | −188,647−1.3% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 19,125,476 | $6.38 億 | 0.5% | −401,142−2.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 849,468 | $6.24 億 | 0.5% | −38,183−4.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,564,366 | $6.23 億 | 0.5% | +266,367+11.6% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,575,036 | $5.04 億 | 0.4% | −28,118−0.8% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,517,896 | $5.01 億 | 0.4% | +436,771+40.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,964,964 | $5.00 億 | 0.4% | −4760.0% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 21,709,204 | $4.68 億 | 0.4% | −925,423−4.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,460,896 | $4.61 億 | 0.4% | +96,009+7.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,786,103 | $4.35 億 | 0.3% | +107,976+6.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 695,672 | $4.18 億 | 0.3% | +39,862+6.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 911,747 | $4.05 億 | 0.3% | +53,389+6.2% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 4,145,773 | $3.18 億 | 0.2% | −133,499−3.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,787,999 | $3.12 億 | 0.2% | −12,761−0.3% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,103,130 | $3.06 億 | 0.2% | −14,630−0.7% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,753,494 | $2.94 億 | 0.2% | +117,059+4.4% | 加碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 4,957,148 | $2.83 億 | 0.2% | −468,226−8.6% | 減碼 | – |
| ORCLOracle Corp | Stock | 992,149 | $2.79 億 | 0.2% | +156,534+18.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 353,081 | $2.69 億 | 0.2% | +86,089+32.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 762,993 | $2.60 億 | 0.2% | +108,668+16.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 3,457,489 | $2.50 億 | 0.2% | −73,077−2.1% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 7,360,130 | $2.49 億 | 0.2% | +445,082+6.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 612,501 | $2.48 億 | 0.2% | +69,764+12.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,017,159 | $2.43 億 | 0.2% | +46,187+1.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 1,579,575 | $2.43 億 | 0.2% | +137,588+9.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 261,933 | $2.42 億 | 0.2% | +17,369+7.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,117,273 | $2.41 億 | 0.2% | +24,832+2.3% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 655,263 | $2.39 億 | 0.2% | −2,534−0.4% | 減碼 | – |
| WMTWalmart Inc. | Stock | 2,288,739 | $2.36 億 | 0.2% | +189,064+9.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,699,593 | $2.36 億 | 0.2% | −44,579−1.6% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 5,128,384 | $2.29 億 | 0.2% | −123,161−2.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 970,143 | $2.25 億 | 0.2% | +131,060+15.6% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 461,381 | $2.16 億 | 0.2% | −5,744−1.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,145,030 | $2.12 億 | 0.2% | +89,149+8.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,877,399 | $2.12 億 | 0.2% | +111,367+6.3% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,071,253 | $1.93 億 | 0.1% | −13,773−0.7% | 減碼 | – |
| BACBank of America Corp | Stock | 3,535,527 | $1.82 億 | 0.1% | +481,649+15.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 145,462 | $1.74 億 | 0.1% | +13,149+9.9% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 286,128 | $1.71 億 | 0.1% | +22,323+8.5% | 加碼 | 歷史 |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 2,683,179 | $1.67 億 | 0.1% | +9,137+0.3% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,378,438 | $1.65 億 | 0.1% | −59,834−4.2% | 減碼 | – |
| CATCaterpillar Inc | Stock | 343,917 | $1.64 億 | 0.1% | +67,967+24.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 566,927 | $1.58 億 | 0.1% | +34,680+6.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 3,425,004 | $1.58 億 | 0.1% | −72,360−2.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,271,447 | $1.51 億 | 0.1% | −12,070−0.9% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 310,408 | $1.49 億 | 0.1% | +13,491+4.5% | 加碼 | – |
| MAMastercard Inc | Stock | 259,281 | $1.47 億 | 0.1% | +15,691+6.4% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 195 | $1.47 億 | 0.1% | −4−2.0% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 1,231,498 | $1.46 億 | 0.1% | −45,150−3.5% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 1,067,760 | $1.43 億 | 0.1% | +156,524+17.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 568,709 | $1.38 億 | 0.1% | +744+0.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 717,909 | $1.34 億 | 0.1% | +18,908+2.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 2,829,374 | $1.31 億 | 0.1% | −29,339−1.0% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,678,377 | $1.31 億 | 0.1% | −11,396−0.2% | 減碼 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 1,923,136 | $1.29 億 | 0.1% | −84,959−4.2% | 減碼 | – |
| KOCoca Cola Co | Stock | 1,938,484 | $1.29 億 | 0.1% | −17,367−0.9% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 876,976 | $1.28 億 | 0.1% | +10,492+1.2% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,389,004 | $1.27 億 | 0.1% | −29,726−2.1% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 440,246 | $1.24 億 | 0.1% | +77,418+21.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 1,404,483 | $1.22 億 | 0.1% | −7,709−0.5% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,401,895 | $1.20 億 | 0.1% | +25,167+0.6% | 加碼 | – |
| CVXChevron Corp | Stock | 748,273 | $1.16 億 | 0.1% | +127,701+20.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 379,663 | $1.15 億 | 0.1% | +19,399+5.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 562,375 | $1.15 億 | 0.1% | +303,595+117.3% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 613,003 | $1.12 億 | 0.1% | +128,387+26.5% | 加碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 1,019,058 | $1.11 億 | 0.1% | −59,504−5.5% | 減碼 | – |
選擇權(89 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 |
|---|---|---|---|
| WFCWells Fargo & Company | Stock | – | $412.3 萬 |
| INTCIntel Corp | Stock | – | $126.2 萬 |
| NVDANVIDIA Corp | Stock | $52.8 萬 | $12.4 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | $38.0 萬 | $5,949 |
| SPYSPDR S&P 500 ETF Trust | ETF | $2.16 萬 | $20.8 萬 |
| UBERUber Technologies, Inc | Stock | – | $19.8 萬 |
| QCOMQualcomm Inc | Stock | – | $15.8 萬 |
| SMCISuper Micro Computer, Inc. | Stock | $5.73 萬 | $8.73 萬 |
| SNOWSnowflake Inc. | Stock | $14.3 萬 | – |
| COSTCostco Wholesale Corp | Stock | $9.41 萬 | – |
| SAPSAP SE | ADR | $6.46 萬 | – |
| TGTTarget Corp | Stock | – | $6.33 萬 |
| CARTMaplebear Inc. | COM | $6.18 萬 | – |
| AAPLApple Inc. | Stock | $5.22 萬 | $3,015 |
| UNHUnitedHealth Group Inc | Stock | $4.88 萬 | $3,790 |
| AVXLAnavex Life Sciences Corp. | COM NEW | – | $5.15 萬 |
| TSLATesla, Inc. | Stock | $3.73 萬 | $1.36 萬 |
| ACHRArcher Aviation Inc. | Stock | – | $4.52 萬 |
| DASHDoorDash, Inc. | Stock | $4.51 萬 | – |
| HDHome Depot, Inc. | Stock | $3.13 萬 | – |
| PLTRPalantir Technologies Inc. | Stock | $2.87 萬 | – |
| MPMP Materials Corp. | COM CL A | – | $2.86 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $2.80 萬 | – |
| DOCNDigitalOcean Holdings, Inc. | COM | $2.77 萬 | – |
| METAMeta Platforms, Inc. | Stock | $2.70 萬 | – |
| MSFTMicrosoft Corp | Stock | $2.40 萬 | – |
| GLDSPDR Gold Trust | ETF | – | $2.18 萬 |
| AVGOBroadcom Inc. | Stock | $2.17 萬 | – |
| DEDeere & Co | Stock | $2.00 萬 | – |
| SCHWSchwab Charles Corp | Stock | $1.47 萬 | – |
| AMZNAmazon Com Inc | Stock | $1.46 萬 | – |
| RBLXRoblox Corp | Stock | $1.35 萬 | – |
| JPMJPMorgan Chase & Co | Stock | $1.34 萬 | – |
| AMATApplied Materials Inc | Stock | $3,649 | $9,500 |
| POETPoet Technologies Inc. | COM NEW | – | $1.25 萬 |
| MSTRStrategy Inc | Stock | – | $1.23 萬 |
| IBITiShares Bitcoin Trust ETF | ETF | – | $1.17 萬 |
| DALDelta Air Lines, Inc. | COM NEW | – | $1.12 萬 |
| CRWVCoreWeave, Inc. | Stock | – | $1.07 萬 |
| GSGoldman Sachs Group Inc | Stock | $1.04 萬 | – |
| NUNu Holdings Ltd. | ORD SHS CL A | $1.01 萬 | – |
| CTASCintas Corp | Stock | – | $9,740 |
| NFLXNetflix Inc | Stock | $9,440 | – |
| COINCoinbase Global, Inc. | COM CL A | – | $9,164 |
| QSQuantumScape Corp | COM CL A | – | $7,683 |
| HOODRobinhood Markets, Inc. | Stock | $7,592 | – |
| CINFCincinnati Financial Corp | COM | $7,182 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $6,134 |
| GRABGrab Holdings Ltd | CLASS A ORD | – | $5,250 |
| iShares Russell 2000 ETF464287655 | ETF | $5,023 | $86 |
| MARAMARA Holdings, Inc. | COM | – | $5,066 |
| BRK.BBerkshire Hathaway Inc | Stock | $4,932 | – |
| GOOGLAlphabet Inc. | Stock | $3,506 | – |
| UPSUnited Parcel Service Inc | Stock | – | $3,200 |
| TMUST-Mobile US, Inc. | Stock | $3,160 | – |
| UNPUnion Pacific Corp | Stock | $2,875 | – |
| WMTWalmart Inc. | Stock | $2,660 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | – | $2,486 |
| CORZCore Scientific, Inc. | COM | – | $2,188 |
| DLTRDollar Tree, Inc. | COM | $2,136 | – |
| UPWheels Up Experience Inc. | COM CL A | – | $1,900 |
| ABTAbbott Laboratories | Stock | $1,890 | – |
| JNJJohnson & Johnson | Stock | $1,806 | – |
| GOOGAlphabet Inc. | Stock | $1,754 | – |
| TOSTToast, Inc. | Stock | – | $1,696 |
| AMGNAmgen Inc | Stock | $1,625 | – |
| GEVGE Vernova Inc. | Stock | – | $1,503 |
| MCKMcKesson Corp | Stock | $1,474 | – |
| ABBVAbbVie Inc. | Stock | $1,449 | – |
| CSCOCisco Systems, Inc. | Stock | $1,428 | – |
| STXSeagate Technology Holdings plc | ORD SHS | $1,395 | – |
| FFord Motor Co | Stock | – | $1,358 |
| MUMicron Technology Inc | Stock | $1,328 | – |
| iShares MSCI Eafe ETF464287465 | ETF | $1,281 | – |
| SLBSLB Limited | Stock | – | $1,252 |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $1,245 |
| AMDAdvanced Micro Devices Inc | Stock | – | $1,210 |
| KVUEKenvue Inc. | Stock | – | $1,138 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | $1,108 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | $1,010 | – |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | – | $716 |
| SNAPSnap Inc | Stock | – | $614 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | – | $598 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $527 | – |
| NMFCNew Mountain Finance Corp | COM | – | $500 |
| BABoeing Co | Stock | $491 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | $479 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | $100 | – |
| APPAppLovin Corp | COM CL A | $4 | – |
2025 年第 2 季之後清倉(114 檔)
2025 年第 2 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 114 檔。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ANSSAnsys Inc | COM | 13,848 | $486.4 萬 | <0.1% | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 32,810 | $420.6 萬 | <0.1% | 歷史 |
| AMEDAmedisys Inc | COM | 39,817 | $391.8 萬 | <0.1% | 歷史 |
| HESHess Corp | Stock | 28,258 | $391.5 萬 | <0.1% | 歷史 |
| CHXChampionX Corp | COM | 135,774 | $337.3 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 271,118 | $311.2 萬 | <0.1% | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 22,389 | $252.3 萬 | <0.1% | – |
| ESGREnstar Group LTD | SHS | 6,671 | $224.4 萬 | <0.1% | 歷史 |
| BBOTBridgeBio Oncology Therapeutics, Inc. | CL A ORD SHS | 200,000 | $212.4 萬 | <0.1% | 歷史 |
| GMSGMS Inc. | COM | 16,068 | $174.7 萬 | <0.1% | 歷史 |
| BASECouchbase, Inc. | COM | 45,946 | $112.0 萬 | <0.1% | 歷史 |
| SKXSkechers USA Inc | CL A | 17,306 | $109.2 萬 | <0.1% | 歷史 |
| NVEENV5 Global, Inc. | COM | 47,154 | $108.9 萬 | <0.1% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 19,886 | $108.1 萬 | <0.1% | 歷史 |
| EVRIEveri Holdings Inc. | COM | 69,953 | $99.6 萬 | <0.1% | 歷史 |
| PARPar Technology Corp | COM | 13,797 | $95.7 萬 | <0.1% | 歷史 |
| STRSitio Royalties Corp. | CLASS A COM | 50,687 | $93.2 萬 | <0.1% | 歷史 |
| SPTNSpartanNash Co | COM | 34,866 | $92.4 萬 | <0.1% | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 278,929 | $90.1 萬 | <0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 22,449 | $89.6 萬 | <0.1% | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 17,107 | $80.4 萬 | <0.1% | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 14,702 | $70.5 萬 | <0.1% | – |
| Paramount Global92556H206 | CL B | 53,459 | $69.0 萬 | <0.1% | – |
| FAROFaro Technologies Inc | COM | 15,698 | $68.9 萬 | <0.1% | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 19,262 | $57.2 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 5,500 | $54.7 萬 | <0.1% | – |
| DNBDun & Bradstreet Holdings, Inc. | COM | 56,084 | $51.0 萬 | <0.1% | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 12,493 | $45.4 萬 | <0.1% | 歷史 |
| UVXYProShares Trust II | ULTRA VIX SHORT | 24,077 | $45.1 萬 | <0.1% | 歷史 |
| AIRJAirJoule Technologies Corp. | CL A | 95,193 | $44.1 萬 | <0.1% | 歷史 |
| TGITriumph Group Inc | COM | 16,151 | $41.6 萬 | <0.1% | 歷史 |
| SNNRFSunrise Communications AG | ADS CL A | 6,992 | $39.5 萬 | <0.1% | 歷史 |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 8,981 | $37.2 萬 | <0.1% | – |
| OLOOlo Inc. | CL A | 41,492 | $36.9 萬 | <0.1% | 歷史 |
| BFSSaul Centers, Inc. | COM | 10,000 | $34.1 萬 | <0.1% | 歷史 |
| FLFoot Locker, Inc. | COM | 13,283 | $32.5 萬 | <0.1% | 歷史 |
| STRKStrategy Inc | SERIES A PERP PF | 2,596 | $31.4 萬 | <0.1% | 歷史 |
| Fidelity Merrimack STR Tr316188705 | INVESTMENT GR SE | 7,200 | $31.4 萬 | <0.1% | – |
| GRNDGrindr Inc. | COM | 13,660 | $31.0 萬 | <0.1% | 歷史 |
| CRMTAmericas Carmart Inc | COM | 5,329 | $29.9 萬 | <0.1% | 歷史 |
| Mag Silver Corp55903Q104 | COM | 13,420 | $28.4 萬 | <0.1% | – |
| DXYZDestiny Tech100 Inc. | CEF | 7,405 | $28.2 萬 | <0.1% | 歷史 |
| UFPTUfp Technologies Inc | COM | 1,143 | $27.9 萬 | <0.1% | 歷史 |
| Schwab Strategic Tr808524656 | CRYPTO THEMATIC | 5,462 | $27.3 萬 | <0.1% | – |
| LFMDLifeMD, Inc. | COM | 19,985 | $27.2 萬 | <0.1% | 歷史 |
| WKCWorld Kinect Corp | COM | 9,489 | $26.9 萬 | <0.1% | 歷史 |
| ARTNAArtesian Resources Corp | CL A | 7,952 | $26.7 萬 | <0.1% | 歷史 |
| Exchange Traded Concepts Tru301505640 | RANGE INDIA FINA | 6,477 | $26.1 萬 | <0.1% | – |
| BRF SA10552T107 | SPONSORED ADR | 67,598 | $24.7 萬 | <0.1% | – |
| KRUSKura Sushi USA, Inc. | CL A COM | 2,828 | $24.3 萬 | <0.1% | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 2,243 | $23.7 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 6,390 | $23.6 萬 | <0.1% | – |
| VCELVericel Corp | COM | 5,543 | $23.6 萬 | <0.1% | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 25,143 | $22.9 萬 | <0.1% | 歷史 |
| HPKHighPeak Energy, Inc. | COM | 22,973 | $22.5 萬 | <0.1% | 歷史 |
| EGANEGAIN Corp | COM NEW | 36,000 | $22.5 萬 | <0.1% | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 309,693 | $21.8 萬 | <0.1% | 歷史 |
| FCFranklin Covey Co | COM | 9,528 | $21.7 萬 | <0.1% | 歷史 |
| RDFNRedfin Corp | COM | 19,386 | $21.7 萬 | <0.1% | 歷史 |
| AIROAIRO Group Holdings, Inc. | COM | 9,000 | $21.7 萬 | <0.1% | 歷史 |
| ARDTArdent Health, Inc. | COM | 15,793 | $21.6 萬 | <0.1% | 歷史 |
| SHYFShyft Group, Inc. | COM | 17,139 | $21.5 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 8,093 | $21.5 萬 | <0.1% | – |
| Vanguard World FD921910709 | EXTENDED DUR | 3,146 | $21.2 萬 | <0.1% | – |
| THRThermon Group Holdings, Inc. | COM | 7,402 | $20.8 萬 | <0.1% | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 7,649 | $20.8 萬 | <0.1% | – |
| FUNSix Flags Entertainment Corporation | COM | 6,732 | $20.5 萬 | <0.1% | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 4,066 | $20.2 萬 | <0.1% | – |
| SLPSimulations Plus, Inc. | COM | 11,575 | $20.2 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 2,532 | $20.2 萬 | <0.1% | – |
| CSWCCapital Southwest Corp | COM | 9,114 | $20.1 萬 | <0.1% | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 4,893 | $20.0 萬 | <0.1% | – |
| OPFIOppFi Inc. | COM CL A | 13,418 | $18.8 萬 | <0.1% | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 10,250 | $18.7 萬 | <0.1% | 歷史 |
| VERVVerve Therapeutics, Inc. | COM | 15,837 | $17.8 萬 | <0.1% | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 24,360 | $16.9 萬 | <0.1% | – |
| UNITUniti Group Inc. | COM | 35,768 | $15.5 萬 | <0.1% | 歷史 |
| WEAVWeave Communications, Inc. | Stock | 17,135 | $14.3 萬 | <0.1% | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 15,520 | $13.8 萬 | <0.1% | 歷史 |
| XPERXperi Inc. | COMMON STOCK | 17,050 | $13.5 萬 | <0.1% | 歷史 |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 13,557 | $13.5 萬 | <0.1% | 歷史 |
| PFLPIMCO Income Strategy Fund | COM | 15,373 | $12.8 萬 | <0.1% | 歷史 |
| GTEGran Tierra Energy Inc. | COMMON STOCK | 24,477 | $11.7 萬 | <0.1% | 歷史 |
| CURVTorrid Holdings Inc. | COM | 37,291 | $11.0 萬 | <0.1% | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 10,192 | $10.8 萬 | <0.1% | 歷史 |
| MUABlackRock Muniassets Fund, Inc. | COM | 10,338 | $10.8 萬 | <0.1% | 歷史 |
| PCQPIMCO California Municipal Income Fund | COM | 12,060 | $10.4 萬 | <0.1% | 歷史 |
| SEMRSEMrush Holdings, Inc. | CL A COM | 10,393 | $9.41 萬 | <0.1% | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 11,062 | $8.52 萬 | <0.1% | 歷史 |
| ASSTStrive, Inc. | CL B NEW | 21,000 | $7.88 萬 | <0.1% | 歷史 |
| ATYRaTYR PHARMA INC | COM NEW | 14,509 | $7.36 萬 | <0.1% | 歷史 |
| TEADTeads Holding Co. | COM | 28,935 | $7.18 萬 | <0.1% | 歷史 |
| WESTWestrock Coffee Co | COM | 12,239 | $7.01 萬 | <0.1% | 歷史 |
| AISPAirship AI Holdings, Inc. | COM | 10,086 | $5.94 萬 | <0.1% | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 13,687 | $5.75 萬 | <0.1% | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 15,385 | $5.11 萬 | <0.1% | 歷史 |
| SEATVivid Seats Inc. | COM CL A | 22,488 | $3.80 萬 | <0.1% | 歷史 |
| VGASVerde Clean Fuels, Inc. | CLASS A COM | 10,001 | $3.44 萬 | <0.1% | 歷史 |
| VXRTVaxart, Inc. | COM NEW | 73,225 | $3.31 萬 | <0.1% | 歷史 |
| HITIHigh Tide Inc. | COM NEW | 13,192 | $3.03 萬 | <0.1% | 歷史 |