CI Private Wealth, LLC
- SEC CIK
- 0001948780
- 最新申報
- 2026/8/27
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/12 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 2,411
- 較 2024 年第 2 季 +101
- 總值
- $634.1 億
- 較 2024 年第 2 季 +$60.2 億 (+10.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 12,144,551 | $28.3 億 | 4.5% | −377,189−3.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,561,139 | $28.2 億 | 4.5% | +233,112+3.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,480,171 | $14.3 億 | 2.2% | +1,152,343+86.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 7,285,424 | $13.6 億 | 2.1% | −16,641−0.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,605,349 | $12.9 億 | 2.0% | +920,436+9.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,381,446 | $12.2 億 | 1.9% | −42,804−3.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,782,370 | $9.40 億 | 1.5% | +606,023+51.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 5,557,023 | $9.29 億 | 1.5% | −91,821−1.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,947,117 | $8.96 億 | 1.4% | −77,722−3.8% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 21,751,417 | $8.94 億 | 1.4% | +10,116,970+87.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,008,053 | $8.31 億 | 1.3% | −84,015−1.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,410,048 | $8.30 億 | 1.3% | +4,529,132+35.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,695,331 | $7.79 億 | 1.2% | +92,341+2.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,221,054 | $7.14 億 | 1.1% | +76,936+6.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,798,941 | $6.55 億 | 1.0% | +59,761+1.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,118,598 | $6.40 億 | 1.0% | +59,937+5.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,196,383 | $6.04 億 | 1.0% | −35,378−1.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,028,044 | $5.88 億 | 0.9% | +99,960+10.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 949,928 | $5.88 億 | 0.9% | +23,467+2.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 621,510 | $5.51 億 | 0.9% | +16,578+2.7% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 886,578 | $4.93 億 | 0.8% | −1,107−0.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,811,432 | $4.87 億 | 0.8% | +70,731+2.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,689,937 | $4.57 億 | 0.7% | +8,706+0.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 10,881,716 | $4.54 億 | 0.7% | −67,157−0.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,795,826 | $4.53 億 | 0.7% | +113,687+4.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,117,218 | $4.53 億 | 0.7% | −14,525−1.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,277,546 | $4.50 億 | 0.7% | −31,721−1.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,698,868 | $4.20 億 | 0.7% | +204,837+5.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,398,878 | $3.98 億 | 0.6% | +94,814+2.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,085,149 | $3.92 億 | 0.6% | +29,467+2.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,074,851 | $3.80 億 | 0.6% | −181,634−14.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,506,370 | $3.69 億 | 0.6% | +30,370+1.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,310,572 | $3.64 億 | 0.6% | +55,699+4.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,769,067 | $3.46 億 | 0.5% | +18,751+1.1% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,308,119 | $3.43 億 | 0.5% | +684,707+109.8% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,113,526 | $3.31 億 | 0.5% | +1,467,859+26.0% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,078,189 | $3.28 億 | 0.5% | −107,783−9.1% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,087,688 | $3.13 億 | 0.5% | +132,424+3.3% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 576,233 | $2.98 億 | 0.5% | −10,464−1.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,083,267 | $2.94 億 | 0.5% | −31,580−2.8% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 773,630 | $2.90 億 | 0.5% | −13,290−1.7% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 744,127 | $2.86 億 | 0.5% | +103,870+16.2% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 2,375,539 | $2.79 億 | 0.4% | −1,294−0.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 562,807 | $2.78 億 | 0.4% | +25,195+4.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 706,308 | $2.76 億 | 0.4% | −10,931−1.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,316,931 | $2.72 億 | 0.4% | +39,600+3.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,374,442 | $2.71 億 | 0.4% | +41,649+1.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 942,682 | $2.52 億 | 0.4% | +32,718+3.6% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 727,391 | $2.49 億 | 0.4% | +43,485+6.4% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,346,232 | $2.43 億 | 0.4% | +533,532+19.0% | 加碼 | – |
| LINLinde PLC | Stock | 509,121 | $2.43 億 | 0.4% | −30,039−5.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 1,948,050 | $2.36 億 | 0.4% | +66,868+3.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 263,186 | $2.35 億 | 0.4% | −9,675−3.5% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 2,380,851 | $2.35 億 | 0.4% | +34,797+1.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,390,648 | $2.33 億 | 0.4% | +31,043+1.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,217,693 | $2.16 億 | 0.3% | +127,706+11.7% | 加碼 | – |
| NEENextera Energy Inc | Stock | 2,503,111 | $2.12 億 | 0.3% | +183,274+7.9% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,133,811 | $2.11 億 | 0.3% | +127,921+3.2% | 加碼 | – |
| ORCLOracle Corp | Stock | 1,236,503 | $2.11 億 | 0.3% | +177,963+16.8% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 9,105 | $2.03 億 | 0.3% | +8,954+5,929.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,502,121 | $2.02 億 | 0.3% | +263,382+11.8% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 1,053,580 | $2.02 億 | 0.3% | −22,729−2.1% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 441,414 | $1.99 億 | 0.3% | −5,195−1.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 758,007 | $1.98 億 | 0.3% | +71,720+10.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,904,824 | $1.98 億 | 0.3% | +214,750+12.7% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 2,933,995 | $1.97 億 | 0.3% | +464,846+18.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,133,510 | $1.95 億 | 0.3% | +1,014,358+47.9% | 加碼 | – |
| KOCoca Cola Co | Stock | 2,709,819 | $1.95 億 | 0.3% | +83,434+3.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 937,689 | $1.94 億 | 0.3% | −19,099−2.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 977,550 | $1.94 億 | 0.3% | +18,713+2.0% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 371,144 | $1.92 億 | 0.3% | −12,179−3.2% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,355,015 | $1.88 億 | 0.3% | +209,074+6.6% | 加碼 | – |
| PGRProgressive Corp | Stock | 733,096 | $1.86 億 | 0.3% | −3,933−0.5% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,212,015 | $1.85 億 | 0.3% | +235,546+11.9% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 5,366,542 | $1.84 億 | 0.3% | −57,692−1.1% | 減碼 | – |
| ARESAres Management Corp | CL A COM STK | 1,175,879 | $1.83 億 | 0.3% | −43,768−3.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 566,187 | $1.82 億 | 0.3% | −10,419−1.8% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 215,989 | $1.80 億 | 0.3% | +7,611+3.7% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 702,832 | $1.79 億 | 0.3% | −33,691−4.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,252,984 | $1.79 億 | 0.3% | −10,393−0.5% | 減碼 | – |
| CBChubb Ltd | Stock | 610,002 | $1.76 億 | 0.3% | +8,299+1.4% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 3,302,253 | $1.76 億 | 0.3% | +98,381+3.1% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,703,129 | $1.75 億 | 0.3% | +484,132+21.8% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 569,111 | $1.70 億 | 0.3% | +17,210+3.1% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 2,301,556 | $1.70 億 | 0.3% | +158,681+7.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,762,508 | $1.70 億 | 0.3% | −41,669−2.3% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 1,397,574 | $1.66 億 | 0.3% | +7,983+0.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 283,472 | $1.66 億 | 0.3% | −3,591−1.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 667,502 | $1.65 億 | 0.3% | +43,554+7.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 699,383 | $1.63 億 | 0.3% | +53,129+8.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 5,764,376 | $1.62 億 | 0.3% | +301,644+5.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 329,249 | $1.61 億 | 0.3% | +14,078+4.5% | 加碼 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 693,068 | $1.60 億 | 0.3% | −15,010−2.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 377,932 | $1.58 億 | 0.2% | +26,862+7.7% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 306,354 | $1.55 億 | 0.2% | +157,692+106.1% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 2,772,135 | $1.54 億 | 0.2% | −8,616−0.3% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,893,556 | $1.48 億 | 0.2% | +47,857+2.6% | 加碼 | – |
| LRCXLam Research Corp | COM | 180,053 | $1.47 億 | 0.2% | −17,338−8.8% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 255,721 | $1.46 億 | 0.2% | −3,788−1.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,652,913 | $1.41 億 | 0.2% | −142,568−5.1% | 減碼 | 歷史 |
選擇權（47 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 |
|---|---|---|---|
| SPDR Series Trust78464A805 | ST STR PR SP1500 | – | $6,567 萬 |
| CSXCSX Corp | Stock | – | $6,008 萬 |
| TMUST-Mobile US, Inc. | Stock | – | $5,906 萬 |
| PNCPNC Financial Services Group, Inc. | Stock | – | $5,239 萬 |
| iShares S&P 500 Growth ETF464287309 | ETF | $3,508 萬 | – |
| NFLXNetflix Inc | Stock | $3,490 萬 | – |
| ORLYO Reilly Automotive Inc | Stock | $3,282 萬 | – |
| KOCoca Cola Co | Stock | $3,256 萬 | – |
| NSSCNapco Security Technologies, Inc | Stock | $3,228 萬 | – |
| CARRCarrier Global Corp | Stock | $3,219 萬 | – |
| ITWIllinois Tool Works Inc | Stock | $3,182 萬 | – |
| AEPAmerican Electric Power Co Inc | Stock | $3,171 萬 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | $3,167 萬 | – |
| PSXPhillips 66 | Stock | $3,144 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $2,502 萬 | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | $1,304 萬 | – |
| ASMLASML Holding NV | ADR | $1,033 萬 | – |
| WELLWelltower Inc. | REIT | – | $965.3 萬 |
| KVUEKenvue Inc. | Stock | $936.3 萬 | – |
| HEIHeico Corp | COM | $749.8 萬 | – |
| MSFTMicrosoft Corp | Stock | $469.0 萬 | – |
| AAPLApple Inc. | Stock | $461.3 萬 | – |
| JNJJohnson & Johnson | Stock | $246.3 萬 | – |
| iShares Tr464288760 | US AER DEF ETF | $158.6 萬 | – |
| ATIAti Inc | Stock | $98.4 萬 | – |
| NVDANVIDIA Corp | Stock | $36.4 萬 | – |
| AMZNAmazon Com Inc | Stock | $26.1 萬 | – |
| URIUnited Rentals, Inc. | COM | – | $16.2 萬 |
| CMGChipotle Mexican Grill Inc | COM | – | $13.3 萬 |
| PBProsperity Bancshares Inc | COM | – | $13.0 萬 |
| PLTKPlaytika Holding Corp. | COM | – | $11.5 萬 |
| BXPBXP, Inc. | COM | – | $10.5 萬 |
| SHOPShopify Inc. | Stock | $9.62 萬 | – |
| PYPLPayPal Holdings, Inc. | Stock | $7.80 萬 | – |
| TYLTyler Technologies Inc | COM | – | $5.84 萬 |
| METAMeta Platforms, Inc. | Stock | – | $5.72 萬 |
| CXTCrane NXT, Co. | COM | – | $5.05 萬 |
| Barrick Gold Corp067901108 | COM | – | $4.97 萬 |
| NINisource Inc. | COM | $4.85 萬 | – |
| KEYSKeysight Technologies, Inc. | Stock | – | $4.77 萬 |
| MAAMid America Apartment Communities Inc. | COM | $4.77 萬 | – |
| PANWPalo Alto Networks Inc | Stock | – | $3.42 萬 |
| CLXClorox Co | Stock | – | $3.26 萬 |
| Fidelity Covington Trust316092337 | FIDELITY FUND LR | – | $3.11 萬 |
| COINCoinbase Global, Inc. | COM CL A | – | $1.78 萬 |
| MRNAModerna, Inc. | Stock | – | $1.34 萬 |
| STEMStem, Inc. | CL A | $209 | $209 |
2024 年第 2 季之後清倉（130 檔）
2024 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 130 檔。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CLMTCalumet, Inc. | UT LTD PARTNER | 461,052 | $744.1 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 28,860 | $244.1 萬 | <0.1% | – |
| SDRLSEADRILL Ltd | COM | 38,601 | $198.8 萬 | <0.1% | 歷史 |
| AMKAssetMark Financial Holdings, Inc. | COM | 54,189 | $187.2 萬 | <0.1% | 歷史 |
| WRKWestRock Co | COM | 36,637 | $184.1 萬 | <0.1% | 歷史 |
| LAZLazard, Inc. | COM | 44,403 | $169.5 萬 | <0.1% | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 272,363 | $168.0 萬 | <0.1% | 歷史 |
| PGNYProgyny, Inc. | COM | 50,584 | $144.7 萬 | <0.1% | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 37,448 | $132.8 萬 | <0.1% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 7,828 | $123.7 萬 | <0.1% | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 34,017 | $112.7 萬 | <0.1% | 歷史 |
| iShares Tr464288505 | MRGSTR SM CP ETF | 19,568 | $105.4 萬 | <0.1% | – |
| PUKPrudential PLC | ADR | 56,180 | $102.9 萬 | <0.1% | 歷史 |
| NTSTNETSTREIT Corp. | COM | 54,729 | $88.1 萬 | <0.1% | 歷史 |
| FRPTFreshpet, Inc. | Stock | 6,734 | $87.1 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 39,295 | $84.2 萬 | <0.1% | – |
| Advisors Inner Circle FD III00775Y645 | STRATEGAS MACRO | 30,930 | $80.9 萬 | <0.1% | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 4,844 | $80.5 萬 | <0.1% | 歷史 |
| BROSDutch Bros Inc. | CL A | 19,151 | $79.3 萬 | <0.1% | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 5,829 | $75.2 萬 | <0.1% | 歷史 |
| OBKOrigin Bancorp, Inc. | COM | 23,490 | $74.5 萬 | <0.1% | 歷史 |
| SKYHSky Harbour Group Corp | COM CL A | 72,565 | $67.1 萬 | <0.1% | 歷史 |
| LESLLeslie's, Inc. | COM | 156,757 | $65.7 萬 | <0.1% | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 22,795 | $64.4 萬 | <0.1% | 歷史 |
| PCORProcore Technologies, Inc. | COM | 9,593 | $63.6 萬 | <0.1% | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 28,336 | $62.2 萬 | <0.1% | – |
| Flagstar Bank, National Association649445103 | COM | 185,189 | $59.6 萬 | <0.1% | – |
| ROGRogers Corp | COM | 4,847 | $58.5 萬 | <0.1% | 歷史 |
| MYRGMyr Group Inc. | COM | 4,276 | $58.0 萬 | <0.1% | 歷史 |
| Liberty Media Corp531229789 | Stock | 25,892 | $57.4 萬 | <0.1% | – |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 9,428 | $56.2 萬 | <0.1% | – |
| EXEExpand Energy Corp | COM | 6,611 | $54.3 萬 | <0.1% | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 7,448 | $52.4 萬 | <0.1% | – |
| DLBDolby Laboratories, Inc. | COM CL A | 6,482 | $51.4 萬 | <0.1% | 歷史 |
| ARCBArcbest Corp | COM | 4,746 | $50.8 萬 | <0.1% | 歷史 |
| HAHawaiian Holdings Inc | COM | 37,762 | $46.9 萬 | <0.1% | 歷史 |
| TRTootsie Roll Industries Inc | COM | 14,843 | $45.4 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 8,408 | $44.7 萬 | <0.1% | – |
| CALYCallaway Golf Co | COM | 29,217 | $44.7 萬 | <0.1% | 歷史 |
| MCBCMacatawa Bank Corp | COM | 28,684 | $41.9 萬 | <0.1% | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 10,381 | $40.3 萬 | <0.1% | – |
| GUGGuggenheim Active Allocation Fund | COMMON STOCK | 26,514 | $39.6 萬 | <0.1% | 歷史 |
| ETRNMidstream Co LLC | COM | 29,121 | $37.8 萬 | <0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 4,286 | $35.3 萬 | <0.1% | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 11,004 | $34.0 萬 | <0.1% | 歷史 |
| NEXTNextDecade Corp | COM | 42,653 | $33.9 萬 | <0.1% | 歷史 |
| MACMacerich Co | COM | 21,911 | $33.8 萬 | <0.1% | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 3,249 | $33.5 萬 | <0.1% | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 11,573 | $33.3 萬 | <0.1% | 歷史 |
| VCVisteon Corp | COM NEW | 2,933 | $31.3 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 110,525 | $31.3 萬 | <0.1% | 歷史 |
| PGCPeapack Gladstone Financial Corp | COM | 13,733 | $31.1 萬 | <0.1% | 歷史 |
| POWIPower Integrations Inc | COM | 4,410 | $31.0 萬 | <0.1% | 歷史 |
| FRDFriedman Industries Inc | COM | 20,257 | $30.6 萬 | <0.1% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 1,422 | $30.0 萬 | <0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 2,738 | $29.8 萬 | <0.1% | 歷史 |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 24,654 | $29.5 萬 | <0.1% | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 24,717 | $28.6 萬 | <0.1% | 歷史 |
| WIREEncore Wire Corp | COM | 969 | $28.1 萬 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 8,550 | $27.9 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 8,883 | $27.2 萬 | <0.1% | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 2,397 | $25.8 萬 | <0.1% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 10,078 | $25.4 萬 | <0.1% | – |
| AQSTAquestive Therapeutics, Inc. | COM | 95,813 | $24.9 萬 | <0.1% | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 6,037 | $24.8 萬 | <0.1% | – |
| FSKFS KKR Capital Corp | COM | 12,487 | $24.6 萬 | <0.1% | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 4,103 | $23.8 萬 | <0.1% | 歷史 |
| BLBDBlue Bird Corp | COM | 4,358 | $23.5 萬 | <0.1% | 歷史 |
| iShares Tr464288695 | GLOBAL MATER ETF | 2,755 | $23.4 萬 | <0.1% | – |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 25,813 | $23.2 萬 | <0.1% | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 17,299 | $23.0 萬 | <0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 3,545 | $22.5 萬 | <0.1% | 歷史 |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 4,265 | $22.4 萬 | <0.1% | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 7,672 | $22.0 萬 | <0.1% | – |
| FORMFormfactor Inc | COM | 3,588 | $21.7 萬 | <0.1% | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 6,460 | $21.7 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 5,301 | $21.7 萬 | <0.1% | – |
| WMGWarner Music Group Corp. | COM CL A | 7,000 | $21.5 萬 | <0.1% | 歷史 |
| SYMSymbotic Inc. | Stock | 6,101 | $21.5 萬 | <0.1% | 歷史 |
| NARIInari Medical, Inc. | Stock | 4,425 | $21.3 萬 | <0.1% | 歷史 |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 18,380 | $21.2 萬 | <0.1% | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 5,896 | $21.0 萬 | <0.1% | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 9,326 | $21.0 萬 | <0.1% | 歷史 |
| VITLVital Farms, Inc. | COM | 4,449 | $20.8 萬 | <0.1% | 歷史 |
| JRINuveen Real Asset Income & Growth Fund | COM | 16,988 | $20.7 萬 | <0.1% | 歷史 |
| CTSCTS Corp | COM | 4,050 | $20.5 萬 | <0.1% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 1,767 | $20.1 萬 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33739P822 | NEW YORK MUNI | 7,476 | $20.0 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 5,551 | $20.0 萬 | <0.1% | – |
| TCPCBlackRock TCP Capital Corp. | COM | 18,250 | $19.7 萬 | <0.1% | 歷史 |
| NUSNu Skin Enterprises, Inc. | CL A | 18,155 | $19.1 萬 | <0.1% | 歷史 |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 16,402 | $17.8 萬 | <0.1% | 歷史 |
| Walkme LtdM97628107 | ORD SHS | 12,629 | $17.6 萬 | <0.1% | – |
| TACTransalta Corp | COM | 23,331 | $16.5 萬 | <0.1% | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 11,454 | $16.4 萬 | <0.1% | 歷史 |
| Advisorshares Tr00768Y362 | PSYCHEDELICS ETF | 164,081 | $16.0 萬 | <0.1% | – |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 11,366 | $15.6 萬 | <0.1% | 歷史 |
| RXTRackspace Technology, Inc. | COM | 50,000 | $14.9 萬 | <0.1% | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 11,042 | $13.9 萬 | <0.1% | 歷史 |
| PCYOPure Cycle Corp | COM NEW | 14,000 | $13.4 萬 | <0.1% | 歷史 |