CI Private Wealth, LLC
- SEC CIK
- 0001948780
- 最新申報
- 2026/8/27
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 2,310
- 較 2024 年第 1 季 +42
- 總值
- $573.9 億
- 較 2024 年第 1 季 +$12.3 億 (+2.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 6,328,027 | $28.3 億 | 4.9% | −46,910−0.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 12,521,740 | $26.4 億 | 4.6% | +681,671+5.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,302,065 | $14.1 億 | 2.5% | +295,582+4.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,424,250 | $12.1 億 | 2.1% | −9,558−0.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,684,913 | $12.0 億 | 2.1% | −288,517−2.9% | 減碼依 10 比 1 拆股換算 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,648,844 | $10.4 億 | 1.8% | −8,009−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,092,068 | $9.28 億 | 1.6% | −148,994−2.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,024,839 | $8.24 億 | 1.4% | +1,570+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,602,990 | $7.29 億 | 1.3% | −57,035−1.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,327,828 | $7.25 億 | 1.3% | −273,268−17.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,880,916 | $6.37 億 | 1.1% | +3,003,866+30.4% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 373,918 | $6.00 億 | 1.0% | +11,873+3.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,176,347 | $5.88 億 | 1.0% | +23,933+2.1% | 加碼 | – |
| VVisa Inc. | Stock | 2,231,761 | $5.86 億 | 1.0% | +34,583+1.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,144,118 | $5.83 億 | 1.0% | +58,163+5.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,058,661 | $5.76 億 | 1.0% | +17,488+1.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 604,932 | $5.48 億 | 1.0% | −51,385−7.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 926,461 | $5.12 億 | 0.9% | −13,331−1.4% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 887,685 | $5.00 億 | 0.9% | +27,845+3.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 928,084 | $4.68 億 | 0.8% | +124,673+15.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,740,701 | $4.52 億 | 0.8% | −63,646−2.3% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 11,634,447 | $4.47 億 | 0.8% | −278,110−2.3% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 2,681,231 | $4.42 億 | 0.8% | +168,109+6.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,494,031 | $4.33 億 | 0.8% | −95,209−2.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 10,948,873 | $4.30 億 | 0.7% | −17,965−0.2% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 2,309,267 | $3.96 億 | 0.7% | +194,691+9.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,682,139 | $3.92 億 | 0.7% | −127,188−4.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,131,743 | $3.90 億 | 0.7% | −99,759−8.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,476,000 | $3.87 億 | 0.7% | −130,271−5.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,256,485 | $3.81 億 | 0.7% | +59,986+5.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,304,064 | $3.80 億 | 0.7% | −42,934−1.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,055,682 | $3.59 億 | 0.6% | +8,329+0.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,254,873 | $3.14 億 | 0.5% | −4,377−0.3% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,750,316 | $3.03 億 | 0.5% | −210,418−10.7% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,955,264 | $3.03 億 | 0.5% | +273,109+7.4% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,185,972 | $3.02 億 | 0.5% | −70,102−5.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,089,987 | $2.92 億 | 0.5% | +94,231+9.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 786,920 | $2.87 億 | 0.5% | +5,942+0.8% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 2,376,833 | $2.62 億 | 0.5% | +30,281+1.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 586,697 | $2.62 億 | 0.5% | +38,935+7.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,114,847 | $2.58 億 | 0.4% | +1370.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,277,331 | $2.48 億 | 0.4% | +1,134+0.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,645,667 | $2.47 億 | 0.4% | −1,613,368−22.2% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 2,332,793 | $2.42 億 | 0.4% | −58,516−2.4% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 2,346,054 | $2.42 億 | 0.4% | +27,219+1.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 640,257 | $2.39 億 | 0.4% | +2,969+0.5% | 加碼 | – |
| CATCaterpillar Inc | Stock | 717,239 | $2.39 億 | 0.4% | −10,215−1.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 537,612 | $2.37 億 | 0.4% | +3,786+0.7% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 539,160 | $2.37 億 | 0.4% | −3,605−0.7% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 683,906 | $2.32 億 | 0.4% | +21,360+3.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 909,964 | $2.28 億 | 0.4% | +21,348+2.4% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 272,861 | $2.15 億 | 0.4% | +48,905+21.8% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 208,378 | $2.13 億 | 0.4% | +15,216+7.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 383,323 | $2.13 億 | 0.4% | −72,914−16.0% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 197,391 | $2.10 億 | 0.4% | −53,955−21.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 956,788 | $2.04 億 | 0.4% | −45,068−4.5% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,812,700 | $2.03 億 | 0.4% | +484,676+20.8% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,005,890 | $2.01 億 | 0.3% | −516,404−11.4% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 1,389,591 | $1.98 億 | 0.3% | +88,599+6.8% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 1,076,309 | $1.94 億 | 0.3% | +5,295+0.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 1,881,182 | $1.89 億 | 0.3% | +22,744+1.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,359,605 | $1.84 億 | 0.3% | −226,362−8.8% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 1,980,557 | $1.81 億 | 0.3% | −46,897−2.3% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 446,609 | $1.81 億 | 0.3% | +2,313+0.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 576,606 | $1.80 億 | 0.3% | −299−0.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,804,177 | $1.79 億 | 0.3% | −28,183−1.5% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 736,523 | $1.75 億 | 0.3% | −17,987−2.4% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 958,837 | $1.75 億 | 0.3% | +21,852+2.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,263,377 | $1.75 億 | 0.3% | +105,681+4.9% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 5,424,234 | $1.75 億 | 0.3% | +52,251+1.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,145,941 | $1.68 億 | 0.3% | −684,348−17.9% | 減碼 | – |
| KOCoca Cola Co | Stock | 2,626,385 | $1.67 億 | 0.3% | −279,370−9.6% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,690,074 | $1.64 億 | 0.3% | −166,479−9.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 2,319,837 | $1.64 億 | 0.3% | −142,109−5.8% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 1,219,647 | $1.63 億 | 0.3% | −17,723−1.4% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,976,469 | $1.58 億 | 0.3% | +45,383+2.4% | 加碼 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 708,078 | $1.55 億 | 0.3% | +65,000+10.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 2,469,149 | $1.54 億 | 0.3% | +862,667+53.7% | 加碼 | – |
| CBChubb Ltd | Stock | 601,703 | $1.53 億 | 0.3% | +8,060+1.4% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 737,029 | $1.53 億 | 0.3% | +2,487+0.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,238,739 | $1.52 億 | 0.3% | +55,921+2.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 315,171 | $1.51 億 | 0.3% | +50,067+18.9% | 加碼 | – |
| ORCLOracle Corp | Stock | 1,058,540 | $1.49 億 | 0.3% | −30,941−2.8% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 623,412 | $1.48 億 | 0.3% | −17,778−2.8% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 250,381 | $1.46 億 | 0.3% | −1,295−0.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 5,462,732 | $1.46 億 | 0.3% | +398,975+7.9% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,845,699 | $1.45 億 | 0.3% | −4,393−0.2% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 2,780,751 | $1.44 億 | 0.3% | +12,407+0.4% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 623,948 | $1.41 億 | 0.2% | −14,372−2.3% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 551,901 | $1.40 億 | 0.2% | −23,242−4.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 2,142,875 | $1.40 億 | 0.2% | −104,698−4.7% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 259,509 | $1.39 億 | 0.2% | +2,404+0.9% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 810,595 | $1.39 億 | 0.2% | −25,314−3.0% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 605,868 | $1.38 億 | 0.2% | +27,817+4.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 685,746 | $1.37 億 | 0.2% | +5,314+0.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 686,287 | $1.36 億 | 0.2% | +1,719+0.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 287,063 | $1.34 億 | 0.2% | −3,541−1.2% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,218,997 | $1.34 億 | 0.2% | −217,722−8.9% | 減碼 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 3,203,872 | $1.33 億 | 0.2% | +36,597+1.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,795,481 | $1.33 億 | 0.2% | −130,844−4.5% | 減碼 | 歷史 |
選擇權（6 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。
2024 年第 1 季之後清倉（96 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 34,260 | $901.6 萬 | <0.1% | 歷史 |
| DHILDiamond Hill Investment Group Inc | COM NEW | 20,836 | $321.2 萬 | <0.1% | 歷史 |
| LGIHLGI Homes, Inc. | COM | 24,007 | $279.4 萬 | <0.1% | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 39,903 | $251.0 萬 | <0.1% | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 56,152 | $182.3 萬 | <0.1% | 歷史 |
| DAVAEndava plc | ADS | 45,217 | $172.0 萬 | <0.1% | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 112,262 | $166.4 萬 | <0.1% | 歷史 |
| KOREKORE Group Holdings, Inc. | Common | 2,106,023 | $165.7 萬 | <0.1% | 歷史 |
| DMRCDigimarc Corp | COM | 57,143 | $155.3 萬 | <0.1% | 歷史 |
| SMLRSemler Scientific, Inc. | COM | 51,666 | $150.9 萬 | <0.1% | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 51,184 | $145.8 萬 | <0.1% | – |
| SWAVShockwave Medical, Inc. | COM | 2,711 | $88.3 萬 | <0.1% | 歷史 |
| VYXNCR Voyix Corp | COM | 60,309 | $76.2 萬 | <0.1% | 歷史 |
| VXXBarclays Bank PLC | IPTH SR B S&P | 55,497 | $72.0 萬 | <0.1% | 歷史 |
| CPECallon Petroleum Co | COM | 18,874 | $67.5 萬 | <0.1% | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 30,721 | $60.7 萬 | <0.1% | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 24,370 | $56.6 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 2,204 | $51.3 萬 | <0.1% | – |
| PYCRPaycor HCM, Inc. | COM | 24,145 | $46.9 萬 | <0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 6,526 | $46.3 萬 | <0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 6,739 | $46.3 萬 | <0.1% | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 11,547 | $43.3 萬 | <0.1% | 歷史 |
| PWSCPowerschool Holdings, Inc. | COM CL A | 20,172 | $42.9 萬 | <0.1% | 歷史 |
| TRNTrinity Industries Inc | COM | 14,234 | $39.6 萬 | <0.1% | 歷史 |
| LBAILakeland Bancorp Inc | COM | 32,393 | $39.2 萬 | <0.1% | 歷史 |
| NVSTEnvista Holdings Corp | COM | 16,987 | $36.3 萬 | <0.1% | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 14,910 | $35.7 萬 | <0.1% | – |
| TRUTransUnion | COM | 4,391 | $35.0 萬 | <0.1% | 歷史 |
| PETQPetIQ, Inc. | COM CL A | 18,937 | $34.6 萬 | <0.1% | 歷史 |
| EVHEvolent Health, Inc. | CL A | 10,473 | $34.3 萬 | <0.1% | 歷史 |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 28,129 | $32.2 萬 | <0.1% | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 17,303 | $31.6 萬 | <0.1% | 歷史 |
| MNROMonro, Inc. | COM | 9,311 | $29.4 萬 | <0.1% | 歷史 |
| RUMRUM Group Inc. | Stock | 36,050 | $29.1 萬 | <0.1% | 歷史 |
| DCHDauch Corp | COM | 38,730 | $28.5 萬 | <0.1% | 歷史 |
| ASAIYSendas Distributor S.A. | SPON ADS | 18,840 | $27.8 萬 | <0.1% | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 8,805 | $26.7 萬 | <0.1% | 歷史 |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 2,849 | $25.9 萬 | <0.1% | – |
| SXIStandex International Corp | COM | 1,418 | $25.8 萬 | <0.1% | 歷史 |
| CNXCConcentrix Corp | Stock | 3,858 | $25.5 萬 | <0.1% | 歷史 |
| TREXTrex Co Inc | COM | 2,559 | $25.5 萬 | <0.1% | 歷史 |
| ZDZiff Davis, Inc. | COM | 4,034 | $25.4 萬 | <0.1% | 歷史 |
| UBSIUnited Bankshares Inc | COM | 7,076 | $25.3 萬 | <0.1% | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 24,625 | $24.6 萬 | <0.1% | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 3,541 | $24.5 萬 | <0.1% | – |
| Liberty Media Corp531229813 | Stock | 8,138 | $24.2 萬 | <0.1% | – |
| MKTXMarketaxess Holdings Inc | COM | 1,098 | $24.1 萬 | <0.1% | 歷史 |
| DXCDXC Technology Co | Stock | 10,999 | $23.3 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 10,642 | $23.1 萬 | <0.1% | – |
| AMRAlpha Metallurgical Resources, Inc. | COM | 692 | $22.9 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 5,240 | $22.6 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 4,205 | $22.6 萬 | <0.1% | – |
| iShares Tr46436E239 | ESG AWARE MSCI | 2,825 | $22.6 萬 | <0.1% | – |
| RGPResources Connection, Inc. | COM | 17,091 | $22.5 萬 | <0.1% | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 6,200 | $22.3 萬 | <0.1% | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 3,165 | $22.2 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 3,729 | $22.2 萬 | <0.1% | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 5,598 | $21.7 萬 | <0.1% | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 7,344 | $21.4 萬 | <0.1% | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 2,304 | $21.3 萬 | <0.1% | 歷史 |
| BLBlackline, Inc. | COM | 3,289 | $21.2 萬 | <0.1% | 歷史 |
| VALValaris Ltd | CL A | 2,819 | $21.2 萬 | <0.1% | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 1,473 | $21.2 萬 | <0.1% | 歷史 |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 28,724 | $21.2 萬 | <0.1% | 歷史 |
| RXSTRxSight, Inc. | COM | 4,071 | $21.0 萬 | <0.1% | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 8,013 | $20.7 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 7,981 | $20.4 萬 | <0.1% | – |
| MRCYMercury Systems Inc | COM | 6,887 | $20.3 萬 | <0.1% | 歷史 |
| DENNDENNY'S Corp | COM | 21,600 | $19.4 萬 | <0.1% | 歷史 |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 13,014 | $18.5 萬 | <0.1% | 歷史 |
| EMBCEmbecta Corp. | Stock | 12,670 | $16.8 萬 | <0.1% | 歷史 |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 10,028 | $14.0 萬 | <0.1% | 歷史 |
| CIMChimera Investment Corp | COM NEW | 29,795 | $13.7 萬 | <0.1% | 歷史 |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 11,797 | $13.0 萬 | <0.1% | 歷史 |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 10,000 | $12.2 萬 | <0.1% | – |
| GABGabelli Equity Trust Inc | COM | 21,804 | $12.0 萬 | <0.1% | 歷史 |
| NPWRNet Power Inc. | COM CL A | 10,000 | $11.4 萬 | <0.1% | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 17,785 | $11.1 萬 | <0.1% | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 10,167 | $10.2 萬 | <0.1% | 歷史 |
| ADTHAdTheorent Holding Company, Inc. | COM | 27,208 | $8.73 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 10,000 | $8.73 萬 | <0.1% | – |
| EQXEquinox Gold Corp. | COM | 14,072 | $8.47 萬 | <0.1% | 歷史 |
| MPAAMotorcar Parts of America Inc | COM | 10,343 | $8.32 萬 | <0.1% | 歷史 |
| PBIPitney Bowes Inc | COM | 17,754 | $7.69 萬 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 46,205 | $7.21 萬 | <0.1% | 歷史 |
| SKESkeena Resources Ltd | Common Stock | 13,250 | $6.12 萬 | <0.1% | 歷史 |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 13,167 | $6.10 萬 | <0.1% | 歷史 |
| TEADTeads Holding Co. | COM | 13,903 | $5.49 萬 | <0.1% | 歷史 |
| Cybin Ord23256X100 | COM | 100,000 | $4.13 萬 | <0.1% | – |
| ONLOrion Properties Inc. | REIT | 11,211 | $3.94 萬 | <0.1% | 歷史 |
| CNDTCONDUENT Inc | COM | 10,843 | $3.66 萬 | <0.1% | 歷史 |
| New Gold Inc Cda644535106 | COM | 20,500 | $3.48 萬 | <0.1% | – |
| ERASErasca, Inc. | COM | 14,555 | $3.00 萬 | <0.1% | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 10,100 | $2.71 萬 | <0.1% | 歷史 |
| TCONTracon Pharmaceuticals, Inc. | COM NEW | 57,455 | $2.47 萬 | <0.1% | 歷史 |
| NKLANikola Corp | COM | 13,377 | $1.39 萬 | <0.1% | 歷史 |