Cresset Asset Management, LLC
- SEC CIK
- 0001761013
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31,2024/2/14 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 1,786
- 較 2023 年第 3 季 +36
- 總值
- $164.9 億
- 較 2023 年第 3 季 +$20.4 億 (+14.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ANETArista Networks, Inc. | COM | 9,442,797 | $22.2 億 | 13.5% | −1,204,878−11.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,659,888 | $12.7 億 | 7.7% | +363,638+15.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,460,110 | $6.97 億 | 4.2% | +69,976+5.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 2,541,329 | $4.89 億 | 3.0% | +50,612+2.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,879,877 | $4.54 億 | 2.8% | +188,443+7.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,098,167 | $3.35 億 | 2.0% | +20,576+0.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 874,035 | $3.29 億 | 2.0% | +111,669+14.6% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,491,870 | $3.16 億 | 1.9% | −257,457−5.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 791,155 | $2.80 億 | 1.7% | −16,580−2.1% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,918,134 | $2.76 億 | 1.7% | +217,005+4.6% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,207,958 | $2.70 億 | 1.6% | −21,268−1.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,607,418 | $2.25 億 | 1.4% | +10,901+0.7% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,230,179 | $2.03 億 | 1.2% | +843,389+218.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 759,601 | $1.80 億 | 1.1% | −5,177−0.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,131,547 | $1.72 億 | 1.0% | +32,768+3.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 483,356 | $1.47 億 | 0.9% | −2,090−0.4% | 減碼 | – |
| CNCCentene Corp | Stock | 1,870,063 | $1.39 億 | 0.8% | −658,092−26.0% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 614,989 | $1.34 億 | 0.8% | −53,802−8.0% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 247,466 | $1.30 億 | 0.8% | +3,244+1.3% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 1,357,853 | $1.29 億 | 0.8% | +66,426+5.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 461,853 | $1.28 億 | 0.8% | +103,755+29.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 843,834 | $1.19 億 | 0.7% | −32,646−3.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 505,407 | $1.18 億 | 0.7% | +110,505+28.0% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,037,868 | $1.15 億 | 0.7% | −54,042−2.6% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 3,012,590 | $1.11 億 | 0.7% | +835,214+38.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 203,050 | $1.01 億 | 0.6% | +5,551+2.8% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,045,914 | $9,036 萬 | 0.5% | −956−0.1% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 895,224 | $8,976 萬 | 0.5% | +149,619+20.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 496,031 | $8,452 萬 | 0.5% | +47,205+10.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 236,924 | $8,450 萬 | 0.5% | +1,936+0.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 483,211 | $8,219 萬 | 0.5% | +12,710+2.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 182,443 | $7,969 萬 | 0.5% | +13,412+7.9% | 加碼 | – |
| TSLATesla, Inc. | Stock | 308,657 | $7,670 萬 | 0.5% | +7,955+2.6% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 94,735 | $7,630 萬 | 0.5% | −5,155−5.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 290,095 | $7,553 萬 | 0.5% | +10,136+3.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 369,346 | $7,413 萬 | 0.4% | +23,549+6.8% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 469,835 | $6,918 萬 | 0.4% | +39,485+9.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 168,051 | $6,885 萬 | 0.4% | −1,702−1.0% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,357,719 | $6,867 萬 | 0.4% | −369,377−21.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 418,571 | $6,561 萬 | 0.4% | −28,500−6.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 2,011,985 | $5,571 萬 | 0.3% | −96,869−4.6% | 減碼 | – |
| FIVEFive Below, Inc | COM | 253,593 | $5,406 萬 | 0.3% | −4,668−1.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 92,367 | $5,384 萬 | 0.3% | +6,101+7.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 685,536 | $5,166 萬 | 0.3% | +32,333+4.9% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 489,280 | $5,149 萬 | 0.3% | +15,423+3.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,209,240 | $4,970 萬 | 0.3% | −328,947−21.4% | 減碼 | – |
| XYZBlock, Inc. | CL A | 639,887 | $4,950 萬 | 0.3% | +8,916+1.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 283,114 | $4,833 萬 | 0.3% | −4,116−1.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 999,066 | $4,786 萬 | 0.3% | −7,134−0.7% | 減碼 | – |
| WMTWalmart Inc. | Stock | 288,271 | $4,560 萬 | 0.3% | +4,112+1.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 243,006 | $4,373 萬 | 0.3% | +21,503+9.7% | 加碼 | – |
| AMEDAmedisys Inc | COM | 454,359 | $4,319 萬 | 0.3% | +270+0.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 101,074 | $4,311 萬 | 0.3% | +5,847+6.1% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 168,665 | $4,254 萬 | 0.3% | +10,270+6.5% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 1,089,580 | $4,253 萬 | 0.3% | −546,643−33.4% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 547,805 | $4,170 萬 | 0.3% | −1,218,725−69.0% | 減碼 | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 1,677,467 | $4,125 萬 | 0.3% | +86,036+5.4% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 213,404 | $4,080 萬 | 0.2% | −11,172−5.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 273,077 | $4,073 萬 | 0.2% | −12,352−4.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 366,591 | $4,022 萬 | 0.2% | −906−0.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 272,478 | $3,993 萬 | 0.2% | +5,917+2.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 80,234 | $3,906 萬 | 0.2% | −8,361−9.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 34,970 | $3,903 萬 | 0.2% | +5,166+17.3% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 1,100,458 | $3,879 萬 | 0.2% | −202,626−15.5% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 375,818 | $3,866 萬 | 0.2% | +61,768+19.7% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 128,366 | $3,806 萬 | 0.2% | +2,445+1.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 377,126 | $3,771 萬 | 0.2% | −8,860−2.3% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 243,417 | $3,639 萬 | 0.2% | +9,689+4.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 104,671 | $3,627 萬 | 0.2% | +1,349+1.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 53,796 | $3,616 萬 | 0.2% | +2,774+5.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 1,067,599 | $3,595 萬 | 0.2% | −117,866−9.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 60,145 | $3,588 萬 | 0.2% | −500−0.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 211,223 | $3,273 萬 | 0.2% | −15,907−7.0% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 301,825 | $3,272 萬 | 0.2% | +12,986+4.5% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 650,384 | $3,201 萬 | 0.2% | +4,650+0.7% | 加碼 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 509,552 | $3,137 萬 | 0.2% | +305,015+149.1% | 加碼 | – |
| CATCaterpillar Inc | Stock | 104,928 | $3,102 萬 | 0.2% | +9,155+9.6% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 390,083 | $3,095 萬 | 0.2% | +23,446+6.4% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 497,612 | $3,064 萬 | 0.2% | −41,730−7.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 262,561 | $3,048 萬 | 0.2% | +10,840+4.3% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 55 | $2,984 萬 | 0.2% | −5−8.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 112,356 | $2,957 萬 | 0.2% | −2,436−2.1% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 131,626 | $2,916 萬 | 0.2% | +83+0.1% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 773,370 | $2,905 萬 | 0.2% | +181,396+30.6% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 1,668,072 | $2,864 萬 | 0.2% | −17,720−1.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 479,853 | $2,828 萬 | 0.2% | +31,886+7.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 90,716 | $2,820 萬 | 0.2% | +1,988+2.2% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 486,073 | $2,817 萬 | 0.2% | −105,037−17.8% | 減碼 | – |
| ORCLOracle Corp | Stock | 263,112 | $2,774 萬 | 0.2% | −4,575−1.7% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 529,336 | $2,772 萬 | 0.2% | −5,917−1.1% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 142,096 | $2,735 萬 | 0.2% | +13,557+10.5% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 266,062 | $2,708 萬 | 0.2% | +128,585+93.5% | 加碼 | – |
| INTUIntuit Inc. | Stock | 43,200 | $2,700 萬 | 0.2% | −867−2.0% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 528,606 | $2,668 萬 | 0.2% | +40,043+8.2% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 67,957 | $2,622 萬 | 0.2% | +3,141+4.8% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 94,793 | $2,595 萬 | 0.2% | +356+0.4% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 232,611 | $2,560 萬 | 0.2% | −15,720−6.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 560,071 | $2,456 萬 | 0.1% | −5,282−0.9% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 426,359 | $2,452 萬 | 0.1% | −54,807−11.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 109,305 | $2,433 萬 | 0.1% | −429−0.4% | 減碼 | 歷史 |
選擇權(45 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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $1.71 億 | $461.1 萬 |
| METAMeta Platforms, Inc. | Stock | $2,655 萬 | $3.54 萬 |
| ANETArista Networks, Inc. | COM | $588.8 萬 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $421.6 萬 | $156.5 萬 |
| AAPLApple Inc. | Stock | – | $569.9 萬 |
| PMPhilip Morris International Inc. | Stock | $479.8 萬 | – |
| iShares MSCI Eafe ETF464287465 | ETF | $452.1 萬 | – |
| CATCaterpillar Inc | Stock | $319.3 萬 | – |
| BRK.BBerkshire Hathaway Inc | Stock | – | $210.4 萬 |
| MDLZMondelez International, Inc. | Stock | $161.5 萬 | – |
| LLYEli Lilly & Co | Stock | $145.7 萬 | – |
| NVDANVIDIA Corp | Stock | $123.8 萬 | $4.95 萬 |
| MOAltria Group, Inc. | Stock | $126.7 萬 | – |
| ALBAlbemarle Corp | Stock | $115.6 萬 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $112.6 萬 | – |
| MUSAMurphy USA Inc. | COM | $110.5 萬 | – |
| PEverpure, Inc. | CL A | $107.0 萬 | – |
| CARAvis Budget Group, Inc. | COM | $53.2 萬 | – |
| TSLATesla, Inc. | Stock | $49.7 萬 | $2.48 萬 |
| PLTRPalantir Technologies Inc. | Stock | $51.9 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $45.0 萬 | – |
| MSFTMicrosoft Corp | Stock | $37.6 萬 | – |
| AMZNAmazon Com Inc | Stock | $30.4 萬 | $1.52 萬 |
| TMOThermo Fisher Scientific Inc. | Stock | – | $10.6 萬 |
| BABoeing Co | Stock | – | $10.4 萬 |
| CAVACava Group, Inc. | COM | $8.60 萬 | – |
| NKENIKE, Inc. | Stock | $7.60 萬 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $7.54 萬 | – |
| UNHUnitedHealth Group Inc | Stock | $5.26 萬 | – |
| HDHome Depot, Inc. | Stock | $3.47 萬 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $3.35 萬 | – |
| UPSUnited Parcel Service Inc | Stock | $3.14 萬 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $3.12 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | – | $2.55 萬 |
| DHRDanaher Corp | Stock | $2.31 萬 | – |
| LOWLowes Companies Inc | Stock | $2.23 萬 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | $2.17 萬 | – |
| JPMJPMorgan Chase & Co | Stock | $1.70 萬 | – |
| RTXRTX Corp | Stock | $1.68 萬 | – |
| DOVDOVER Corp | COM | $1.54 萬 | – |
| PGProcter & Gamble Co | Stock | $1.47 萬 | – |
| GOOGAlphabet Inc. | Stock | – | $1.41 萬 |
| USBUS Bancorp DE | COM NEW | $1.30 萬 | – |
| LUVSouthwest Airlines Co | COM | $1.16 萬 | – |
| BMYBristol Myers Squibb Co | Stock | $1.03 萬 | – |
2023 年第 3 季之後清倉(100 檔)
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 851,819 | $4,286 萬 | 0.3% | – |
| ATVIActivision Blizzard, Inc. | COM | 95,027 | $889.7 萬 | 0.1% | 歷史 |
| SGENSeagen Inc. | COM | 31,186 | $661.6 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 254,330 | $539.9 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 81,504 | $411.2 萬 | <0.1% | – |
| VMWVmware LLC | CL A COM | 18,431 | $306.8 萬 | <0.1% | 歷史 |
| THRNThorne Healthtech, Inc. | COM | 285,207 | $290.6 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 155,123 | $248.7 萬 | <0.1% | – |
| FOFCohen & Steers Closed-End Opportunity Fund, Inc. | COM | 167,770 | $173.1 萬 | <0.1% | 歷史 |
| BITBlackRock Multi-Sector Income Trust | COM | 85,898 | $124.3 萬 | <0.1% | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 40,991 | $114.9 萬 | <0.1% | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 46,279 | $111.1 萬 | <0.1% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 14,059 | $105.1 萬 | <0.1% | – |
| iShares Tr464287812 | US CONSM STAPLES | 4,864 | $90.7 萬 | <0.1% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 61,762 | $89.4 萬 | <0.1% | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 70,998 | $74.8 萬 | <0.1% | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 75,458 | $72.6 萬 | <0.1% | 歷史 |
| RLTYCohen & Steers Real Estate Opportunities & Income Fund | SHS BENFIN INT | 52,458 | $68.5 萬 | <0.1% | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 4,413 | $68.0 萬 | <0.1% | – |
| SCPLSciPlay Corp | CL A | 28,805 | $65.6 萬 | <0.1% | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 19,077 | $64.4 萬 | <0.1% | – |
| SPRUSpruce Power Holding Corp | COM CL A | 914,639 | $62.2 萬 | <0.1% | 歷史 |
| PPLIPeople Inc | COM NEW | 12,037 | $60.7 萬 | <0.1% | 歷史 |
| CGBDCarlyle Secured Lending, Inc. | COM | 37,033 | $55.3 萬 | <0.1% | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 15,069 | $52.3 萬 | <0.1% | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 69,777 | $51.4 萬 | <0.1% | 歷史 |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 26,205 | $45.9 萬 | <0.1% | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 14,994 | $44.4 萬 | <0.1% | – |
| GOGrocery Outlet Holding Corp. | COM | 15,037 | $43.4 萬 | <0.1% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 3,659 | $42.3 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 8,626 | $39.9 萬 | <0.1% | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 8,293 | $39.8 萬 | <0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,236 | $39.4 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 7,596 | $38.2 萬 | <0.1% | – |
| NEWRNew Relic, Inc. | COM | 4,431 | $37.9 萬 | <0.1% | 歷史 |
| DBX ETF Tr233051226 | XTRACKERS MSCI E | 16,167 | $36.9 萬 | <0.1% | – |
| NXHNeighborhood Intelligence, Inc. | COM | 22,680 | $35.9 萬 | <0.1% | 歷史 |
| RILYBRC Group Holdings, Inc. | COM | 8,637 | $35.4 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 8,199 | $33.2 萬 | <0.1% | – |
| SGOLabrdn Gold ETF Trust | ETF | 18,083 | $32.0 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 12,667 | $31.4 萬 | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 13,226 | $29.1 萬 | <0.1% | – |
| PCTYPaylocity Holding Corp | COM | 1,587 | $28.8 萬 | <0.1% | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 5,754 | $24.9 萬 | <0.1% | – |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 2,605 | $24.4 萬 | <0.1% | 歷史 |
| Global X FDS37950E291 | GLOBX SUPDV US | 14,943 | $24.2 萬 | <0.1% | – |
| AVKAdvent Convertible & Income Fund | COM | 22,668 | $23.8 萬 | <0.1% | 歷史 |
| FLYWFlywire Corp | COM VTG | 7,352 | $23.4 萬 | <0.1% | 歷史 |
| BOILProShares Trust II | ULTRA BLOOMBERG | 4,300 | $23.4 萬 | <0.1% | 歷史 |
| NFGNational Fuel Gas Co | Stock | 4,469 | $23.4 萬 | <0.1% | 歷史 |
| TRUTransUnion | COM | 3,159 | $22.7 萬 | <0.1% | 歷史 |
| ESTEEarthstone Energy Inc | CL A | 11,019 | $22.3 萬 | <0.1% | 歷史 |
| VRTVVeritiv Corp | COM | 1,318 | $22.3 萬 | <0.1% | 歷史 |
| IOTSamsara Inc. | Stock | 8,559 | $21.6 萬 | <0.1% | 歷史 |
| MKSIMKS Inc | COM | 2,489 | $21.5 萬 | <0.1% | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 7,267 | $21.5 萬 | <0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 7,393 | $21.5 萬 | <0.1% | 歷史 |
| AVNTAvient Corp | COM | 6,035 | $21.5 萬 | <0.1% | 歷史 |
| DXCDXC Technology Co | Stock | 10,263 | $21.4 萬 | <0.1% | 歷史 |
| MNDYmonday.com Ltd. | SHS | 1,337 | $21.3 萬 | <0.1% | 歷史 |
| MKC.VMcCormick & Co Inc | COM VTG | 2,683 | $21.2 萬 | <0.1% | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 8,033 | $21.1 萬 | <0.1% | – |
| VYXNCR Voyix Corp | COM | 7,794 | $21.0 萬 | <0.1% | 歷史 |
| CHHChoice Hotels International Inc | COM | 1,693 | $20.8 萬 | <0.1% | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 3,562 | $20.7 萬 | <0.1% | – |
| APPFAppfolio Inc | COM CL A | 1,116 | $20.4 萬 | <0.1% | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 13,585 | $20.3 萬 | <0.1% | 歷史 |
| RRCRange Resources Corp | COM | 6,213 | $20.1 萬 | <0.1% | 歷史 |
| COURCoursera, Inc. | COM | 10,632 | $19.9 萬 | <0.1% | 歷史 |
| ProShares Tr74347B714 | SHORT QQQ NEW | 17,295 | $18.8 萬 | <0.1% | – |
| KDKyndryl Holdings, Inc. | Stock | 12,240 | $18.5 萬 | <0.1% | 歷史 |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 17,157 | $17.1 萬 | <0.1% | – |
| JBGSJBG Smith Properties | COM | 11,129 | $16.1 萬 | <0.1% | 歷史 |
| NXPLNextPlat Corp | COM NEW | 70,001 | $12.7 萬 | <0.1% | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 10,103 | $12.7 萬 | <0.1% | 歷史 |
| SWISolarWinds Corp | COM | 13,189 | $12.5 萬 | <0.1% | 歷史 |
| WSBFWaterstone Financial, Inc. | COM | 10,915 | $12.0 萬 | <0.1% | 歷史 |
| CELLBruker Cellular Analysis, Inc. | COM | 112,581 | $11.2 萬 | <0.1% | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 11,040 | $10.1 萬 | <0.1% | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 22,095 | $9.04 萬 | <0.1% | 歷史 |
| ALLKAllakos Inc. | COM | 36,570 | $8.30 萬 | <0.1% | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 12,090 | $7.60 萬 | <0.1% | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 10,500 | $6.69 萬 | <0.1% | 歷史 |
| LBRA1847 Holdings LLC | COMMON SHARES | 66,200 | $6.41 萬 | <0.1% | 歷史 |
| BOFBranchOut Food Inc. | COM | 25,448 | $5.34 萬 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 11,987 | $4.75 萬 | <0.1% | 歷史 |
| ASTRAstra Space, Inc. | CL A NEW | 25,109 | $4.65 萬 | <0.1% | 歷史 |
| UPHLUpHealth, Inc. | COM NEW | 39,599 | $3.88 萬 | <0.1% | 歷史 |
| EMPDEmpery Digital Inc. | COM | 62,940 | $3.18 萬 | <0.1% | 歷史 |
| XOSXos, Inc. | COMMON STOCK | 75,000 | $2.58 萬 | <0.1% | 歷史 |
| PHUNPhunware, Inc. | COM | 130,830 | $2.34 萬 | <0.1% | 歷史 |
| SONXSonendo, Inc. | COM | 28,181 | $2.10 萬 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 10,011 | $1.42 萬 | <0.1% | 歷史 |
| KRROKorro Bio, Inc. | COM | 37,500 | $1.39 萬 | <0.1% | 歷史 |
| Affimed N VN01045108 | COM | 26,762 | $1.28 萬 | <0.1% | – |
| TCBPTC BioPharm (Holdings) plc | SPONSORD ADS NEW | 25,000 | $1.07 萬 | <0.1% | 歷史 |
| GNPXGenprex, Inc. | COM | 17,000 | $6,713 | <0.1% | 歷史 |
| VHCVirnetX Holding Corp | COM | 20,000 | $5,082 | <0.1% | 歷史 |
| HYMCHycroft Mining Holding Corp | COM CL A | 16,000 | $4,774 | <0.1% | 歷史 |
| NIRNear Intelligence, Inc. | COM | 10,000 | $2,449 | <0.1% | 歷史 |