Creative Planning
- SEC CIK
- 0001540235
- 最新申報
- 2026/8/13
2021 年第 2 季持倉
持倉截至 2021/6/30,2021/8/4 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 1,975
- 較 2021 年第 1 季 −357
- 總值
- $563.2 億
- 較 2021 年第 1 季 +$67.9 億 (+13.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UPHLUpHealth, Inc. | COM | 100 | $1,000 | <0.1% | +100 | 新進 | 歷史 |
| East Stone Acquisition CorpG2911D116 | *W EXP 12/31/202 | 10,000 | $3,000 | <0.1% | −5,000−33.3% | 減碼 | – |
| TOVXTheriva Biologics, Inc. | COM NEW | 10,000 | $6,000 | <0.1% | −1,144−10.3% | 減碼 | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 13,600 | $7,000 | <0.1% | −2,395−15.0% | 減碼 | 歷史 |
| SDPISuperior Drilling Products, Inc. | COM | 10,000 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Ares Capital Corp04010LAT0 | NOTE 3.750% 2/0 | – | $1.00 萬 | <0.1% | – | – | – |
| Ctrip Com Intl Ltd22943FAM2 | CONVERTIBLE BOND | – | $1.00 萬 | <0.1% | – | – | – |
| TRXTRX GOLD Corp | COM | 20,000 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Teva Pharmaceutical Fin LLC88163VAE9 | DBCV 0.250% 2/0 | – | $1.00 萬 | <0.1% | – | – | – |
| Greenbrier Cos Inc393657AK7 | NOTE 2.875% 2/0 | – | $1.10 萬 | <0.1% | – | 新進 | – |
| RGLSRegulus Therapeutics Inc. | COM NEW | 14,200 | $1.20 萬 | <0.1% | +2,200+18.3% | 加碼 | 歷史 |
| AGRXAgile Therapeutics Inc | COM | 10,000 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Equity Distr Acquisition Cor29465E114 | *W EXP 09/09/202 | 12,000 | $1.40 萬 | <0.1% | +12,000 | 新進 | – |
| LPCNLipocine Inc. | COM | 10,000 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Naked Brand Group LimitedQ6519T117 | SHS NEW | 21,368 | $1.40 萬 | <0.1% | −5,500−20.5% | 減碼 | – |
| GAUGaliano Gold Inc. | COM | 13,709 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Omnichannel Acquisition Corp.68218L116 | *W EXP 12/30/202 | 15,000 | $1.50 萬 | <0.1% | +15,000 | 新進 | – |
| LSTALisata Therapeutics, Inc. | COM NEW | 10,075 | $1.60 萬 | <0.1% | −2,089−17.2% | 減碼 | 歷史 |
| XPLSolitario Resources Corp. | COM | 25,000 | $1.70 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| CFMSConformis Inc | COM | 14,881 | $1.70 萬 | <0.1% | −121,700−89.1% | 減碼 | 歷史 |
| RMTIRockwell Medical, Inc. | COM | 20,150 | $1.80 萬 | <0.1% | −49,310−71.0% | 減碼 | 歷史 |
| GLDGGoldMining Inc. | COM | 13,342 | $1.90 萬 | <0.1% | −6,823−33.8% | 減碼 | 歷史 |
| Impax Laboratories Inc45256BAE1 | NOTE 2.000% 6/1 | – | $2.00 萬 | <0.1% | – | – | – |
| Apollo Coml Real Est Fin Inc03762UAB1 | NOTE 4.750% 8/2 | – | $2.10 萬 | <0.1% | – | – | – |
| Best Inc08653C106 | SPONSORED ADS | 12,000 | $2.10 萬 | <0.1% | −348,020−96.7% | 減碼 | – |
| SNDLSNDL Inc. | COM | 25,630 | $2.40 萬 | <0.1% | −76,028−74.8% | 減碼 | 歷史 |
| Twitter, Inc.90184LAD4 | NOTE 1.000% 9/1 | – | $2.50 萬 | <0.1% | – | – | – |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $2.60 萬 | <0.1% | – | – | – |
| XWELXWELL, Inc. | COM | 16,638 | $2.60 萬 | <0.1% | +166+1.0% | 加碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 3,053 | $2.70 萬 | <0.1% | −5,260−63.3% | 減碼 | 歷史 |
| MUXMcEwen Inc. | COM | 19,767 | $2.70 萬 | <0.1% | −9,343−32.1% | 減碼 | 歷史 |
| CSLTCastlight Health, Inc. | CL B | 11,551 | $3.00 萬 | <0.1% | −114,307−90.8% | 減碼 | 歷史 |
| NGLNGL Energy Partners LP | COM UNIT REPST | 12,763 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 13,174 | $3.10 萬 | <0.1% | −4,464−25.3% | 減碼 | 歷史 |
| VCNXVaccinex, Inc. | COM | 11,000 | $3.10 萬 | <0.1% | −450−3.9% | 減碼 | 歷史 |
| Qell Acquisition CorpG7307X113 | *W EXP 10/01/202 | 20,000 | $3.20 萬 | <0.1% | +10,000+100.0% | 加碼 | – |
| BOXLBoxlight Corp | COM CL A | 14,252 | $3.40 萬 | <0.1% | +14,252 | 新進 | 歷史 |
| INMInMed Pharmaceuticals Inc. | COM NEW | 10,841 | $3.40 萬 | <0.1% | −149−1.4% | 減碼 | 歷史 |
| URGUr-Energy Inc | COM | 26,036 | $3.60 萬 | <0.1% | −8,660−25.0% | 減碼 | 歷史 |
| CLRBCellectar Biosciences, Inc. | COM PAR | 30,000 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vy Global GrowthG9444H118 | *W EXP 01/30/203 | 20,000 | $3.60 萬 | <0.1% | 00.0% | 不變 | – |
| DSDrive Shack Inc. | COM | 11,473 | $3.80 萬 | <0.1% | +11,473 | 新進 | 歷史 |
| WTERAlkaline Water Co Inc | COM NEW | 25,243 | $3.90 萬 | <0.1% | −2,500−9.0% | 減碼 | 歷史 |
| New Gold Inc Cda644535106 | COM | 21,700 | $3.90 萬 | <0.1% | +5,605+34.8% | 加碼 | – |
| Portman Ridge Fin Corp73688F102 | COM | 16,635 | $4.00 萬 | <0.1% | −23,742−58.8% | 減碼 | – |
| BLRXBioLineRx Ltd. | SPONSORED ADS | 14,582 | $4.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVTXAvalo Therapeutics, Inc. | COM | 12,700 | $4.20 萬 | <0.1% | −10−0.1% | 減碼 | 歷史 |
| ENVBEnveric Biosciences, Inc. | COM NEW | 17,577 | $4.20 萬 | <0.1% | +17,577 | 新進 | 歷史 |
| DRTTFDirtt Environmental Solutions Ltd | COM | 10,000 | $4.30 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 10,000 | $4.30 萬 | <0.1% | −10,200−50.5% | 減碼 | 歷史 |
| GS Acquisition Hldgs Corp II36258Q113 | *W EXP 06/30/202 | 20,000 | $4.40 萬 | <0.1% | +20,000 | 新進 | – |
| CIFMFS Intermediate High Income Fund | SH BEN INT | 13,416 | $4.50 萬 | <0.1% | +13,416 | 新進 | 歷史 |
| TTOOT2 Biosystems, Inc. | COM | 38,964 | $4.60 萬 | <0.1% | +14,730+60.8% | 加碼 | 歷史 |
| SERSerina Therapeutics, Inc. | COM | 30,540 | $4.70 萬 | <0.1% | −133−0.4% | 減碼 | 歷史 |
| COMSCOMSovereign Holding Corp. | COM NEW | 20,167 | $4.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNSYCerenome, Inc. | COM NEW | 18,539 | $4.70 萬 | <0.1% | +2,183+13.3% | 加碼 | 歷史 |
| STONStonemor Inc. | COM | 17,881 | $4.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Theratechnologies Inc88338H100 | COM | 12,000 | $4.70 萬 | <0.1% | +12,000 | 新進 | – |
| SQFTPresidio Property Trust, Inc. | COM CL A | 12,287 | $4.80 萬 | <0.1% | +1,731+16.4% | 加碼 | 歷史 |
| MDWDMediWound Ltd. | ORD SHS | 12,500 | $4.80 萬 | <0.1% | −4,770−27.6% | 減碼 | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 13,228 | $5.20 萬 | <0.1% | +13,228 | 新進 | – |
| VNRXVolitionrx Ltd | COM | 16,160 | $5.30 萬 | <0.1% | −3,200−16.5% | 減碼 | 歷史 |
| EGIOEdgio, Inc. | COM | 17,015 | $5.40 萬 | <0.1% | −9,500−35.8% | 減碼 | 歷史 |
| OGIOrganigram Global Inc. | COM | 18,806 | $5.40 萬 | <0.1% | −14,791−44.0% | 減碼 | 歷史 |
| SLESuper League Enterprise, Inc. | COM | 10,097 | $5.40 萬 | <0.1% | −392−3.7% | 減碼 | 歷史 |
| FBIOFortress Biotech, Inc. | COM | 15,600 | $5.60 萬 | <0.1% | −82,320−84.1% | 減碼 | 歷史 |
| NATNordic American Tankers Ltd | COM | 17,526 | $5.70 萬 | <0.1% | −3,804−17.8% | 減碼 | 歷史 |
| OTLKOutlook Therapeutics, Inc. | COM NEW | 23,000 | $5.70 萬 | <0.1% | −662−2.8% | 減碼 | 歷史 |
| IDEXIdeanomics, Inc. | COM | 20,524 | $5.80 萬 | <0.1% | +7,110+53.0% | 加碼 | 歷史 |
| OVIDOvid Therapeutics Inc. | COM | 15,032 | $5.90 萬 | <0.1% | −50−0.3% | 減碼 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 14,308 | $6.00 萬 | <0.1% | −3,927−21.5% | 減碼 | 歷史 |
| FTKFlotek Industries Inc | COM | 35,146 | $6.10 萬 | <0.1% | −100,000−74.0% | 減碼 | 歷史 |
| J2 Global Inc48123VAC6 | NOTE 3.250% 6/1 | – | $6.10 萬 | <0.1% | – | – | – |
| PPTFranklin Premier Income Trust | SH BEN INT | 13,027 | $6.10 萬 | <0.1% | −1,285−9.0% | 減碼 | 歷史 |
| CASICASI Pharmaceuticals, Inc (DE) | COM | 40,018 | $6.20 萬 | <0.1% | +90.0% | 加碼 | 歷史 |
| SPPISpectrum Pharmaceuticals Inc | COM | 16,532 | $6.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOLOElectrameccanica Vehicles Corp. | COM NEW | 14,900 | $6.40 萬 | <0.1% | −13,237−47.0% | 減碼 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 12,719 | $6.50 萬 | <0.1% | −18,798−59.6% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 10,340 | $6.60 萬 | <0.1% | −9,591−48.1% | 減碼 | 歷史 |
| GNEGenie Energy Ltd. | CL B | 10,502 | $6.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKCCBlackRock Capital Investment Corp | COM | 16,814 | $6.60 萬 | <0.1% | −1,386−7.6% | 減碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 10,000 | $6.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEWPNew Pacific Metals Corp | COMMON STOCK | 13,848 | $6.70 萬 | <0.1% | +13,848 | 新進 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 11,269 | $6.80 萬 | <0.1% | +727+6.9% | 加碼 | 歷史 |
| TCRTAlaunos Therapeutics, Inc. | COM | 25,858 | $6.80 萬 | <0.1% | −2,040−7.3% | 減碼 | 歷史 |
| WTIW&T Offshore Inc | COM | 14,400 | $7.00 萬 | <0.1% | −1,685−10.5% | 減碼 | 歷史 |
| LCTXLineage Cell Therapeutics, Inc. | COM | 25,000 | $7.10 萬 | <0.1% | −91,453−78.5% | 減碼 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 16,241 | $7.10 萬 | <0.1% | −48,596−75.0% | 減碼 | 歷史 |
| AQBAquabounty Technologies Inc | COM NEW | 13,267 | $7.10 萬 | <0.1% | −8,484−39.0% | 減碼 | 歷史 |
| HUTHut 8 Corp. | Common Stock | 16,223 | $7.10 萬 | <0.1% | +16,223 | 新進 | 歷史 |
| ACBAurora Cannabis Inc | COM | 8,279 | $7.50 萬 | <0.1% | −8,680−51.2% | 減碼 | 歷史 |
| DFTXDefinium Therapeutics, Inc. | COM | 22,136 | $7.60 萬 | <0.1% | +22,136 | 新進 | 歷史 |
| WPRTWestport Fuel Systems Inc. | COM NEW | 14,270 | $7.60 萬 | <0.1% | +14,270 | 新進 | 歷史 |
| SSKNSTRATA Skin Sciences, Inc. | COM NEW | 50,010 | $7.80 萬 | <0.1% | −190−0.4% | 減碼 | 歷史 |
| Zix Corp98974P100 | COM | 11,000 | $7.80 萬 | <0.1% | +11,000 | 新進 | – |
| KINSKingstone Companies, Inc. | COM | 10,072 | $7.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 14,269 | $8.00 萬 | <0.1% | +308+2.2% | 加碼 | 歷史 |
| EXKEndeavour Silver Corp | COM | 13,246 | $8.10 萬 | <0.1% | −13,787−51.0% | 減碼 | 歷史 |
| TTSHTile Shop Holdings, Inc. | COM | 10,000 | $8.10 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| GEVOGevo, Inc. | COM PAR | 11,441 | $8.30 萬 | <0.1% | −24,300−68.0% | 減碼 | 歷史 |
選擇權(73 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 |
|---|---|---|---|
| SLViShares Silver Trust | ETF | – | $82.3 萬 |
| AMZNAmazon Com Inc | Stock | $1.00 萬 | $50.0 萬 |
| ETEnergy Transfer LP | COM UT LTD PTN | – | $44.4 萬 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $7,000 | $43.5 萬 |
| TSLATesla, Inc. | Stock | $41.7 萬 | – |
| MVISMicrovision, Inc. | COM NEW | – | $40.8 萬 |
| NIONIO Inc. | ADR | – | $32.8 萬 |
| BOXBox Inc | CL A | – | $29.6 萬 |
| INTCIntel Corp | Stock | – | $26.0 萬 |
| SPCEVirgin Galactic Holdings, Inc | COM | – | $17.5 萬 |
| GLDSPDR Gold Trust | ETF | – | $16.8 萬 |
| UBERUber Technologies, Inc | Stock | – | $14.7 萬 |
| PLUGPlug Power Inc | Stock | – | $14.6 萬 |
| SNOWSnowflake Inc. | Stock | – | $13.5 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $9.20 萬 |
| AAPLApple Inc. | Stock | $7.40 萬 | $1.50 萬 |
| BPBP PLC | ADR | – | $8.70 萬 |
| TLRYTilray Brands, Inc. | COM CL 2 | – | $8.30 萬 |
| GFIGold Fields Ltd | SPONSORED ADR | – | $7.10 萬 |
| BEBloom Energy Corp | COM CL A | – | $6.70 萬 |
| EAREargo, Inc. | COM | $5.70 萬 | – |
| WORKSlack Technologies, Inc. | COM CL A | – | $5.30 萬 |
| ABNBAirbnb, Inc. | Stock | – | $4.30 萬 |
| CLFCleveland-Cliffs Inc. | COM | – | $4.30 萬 |
| SHOPShopify Inc. | Stock | – | $4.00 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $3.70 萬 | – |
| AMATApplied Materials Inc | Stock | $3.60 萬 | – |
| ABBVAbbVie Inc. | Stock | – | $2.90 萬 |
| ABTCAmerican Bitcoin Corp. | COM | – | $2.80 萬 |
| PLTRPalantir Technologies Inc. | Stock | – | $2.70 萬 |
| GDSGDS Holdings Ltd | SPONSORED ADS | – | $2.70 萬 |
| PPGPPG Industries Inc | Stock | $2.30 萬 | – |
| DKNGDraftKings Inc. | COM CL A | – | $2.00 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $1.90 萬 |
| CDNSCadence Design Systems Inc | Stock | – | $1.90 萬 |
| ZMZoom Communications, Inc. | Stock | $1.40 萬 | $3,000 |
| XYZBlock, Inc. | CL A | – | $1.60 萬 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | – | $1.50 萬 |
| PINSPinterest, Inc. | CL A | – | $1.40 萬 |
| TERTeradyne, Inc | Stock | – | $1.30 萬 |
| NVDANVIDIA Corp | Stock | $1.30 萬 | – |
| BACBank of America Corp | Stock | $1.30 萬 | – |
| CGCCanopy Growth Corp | COM | – | $1.30 萬 |
| UNPUnion Pacific Corp | Stock | $1.10 萬 | – |
| ROKURoku, Inc | COM CL A | – | $1.10 萬 |
| METAMeta Platforms, Inc. | Stock | $0 | $1.00 萬 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | – | $8,000 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | – | $8,000 |
| EXASExact Sciences Corp | COM | – | $8,000 |
| MUMicron Technology Inc | Stock | – | $7,000 |
| WFCWells Fargo & Company | Stock | $7,000 | – |
| COINCoinbase Global, Inc. | COM CL A | – | $6,000 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | – | $6,000 |
| UPHLUpHealth, Inc. | COM | – | $6,000 |
| FFord Motor Co | Stock | – | $5,000 |
| STMSTMicroelectronics N.V. | NY REGISTRY | – | $5,000 |
| ACBAurora Cannabis Inc | COM | – | $5,000 |
| UPSUnited Parcel Service Inc | Stock | $4,000 | – |
| GMEGameStop Corp. | Stock | $4,000 | – |
| BABAAlibaba Group Holding Ltd | ADR | – | $4,000 |
| MAMastercard Inc | Stock | $3,000 | – |
| FDXFedEx Corp | Stock | $2,000 | – |
| GOOGLAlphabet Inc. | Stock | $2,000 | – |
| MSFTMicrosoft Corp | Stock | $2,000 | – |
| MGMMGM Resorts International | Stock | – | $2,000 |
| RUNSunrun Inc. | COM | – | $2,000 |
| NFLXNetflix Inc | Stock | $1,000 | – |
| BRK.BBerkshire Hathaway Inc | Stock | $1,000 | – |
| COFCapital One Financial Corp | Stock | – | $1,000 |
| JPMJPMorgan Chase & Co | Stock | $1,000 | – |
| iShares Core S&P 500 ETF464287200 | ETF | – | $1,000 |
| SSYSStratasys Ltd. | SHS | – | $1,000 |
| LOGCContextLogic Inc. | COM CL A | – | $1,000 |
2021 年第 1 季之後清倉(520 檔)
2021 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 520 檔。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LCNBLCNB Corp | COM | 534,446 | $935.3 萬 | <0.1% | 歷史 |
| LOOPLoop Industries, Inc. | COM | 821,367 | $657.9 萬 | <0.1% | 歷史 |
| QSQuantumScape Corp | COM CL A | 120,696 | $540.1 萬 | <0.1% | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 319,948 | $439.6 萬 | <0.1% | 歷史 |
| TROXTronox Holdings plc | SHS | 228,096 | $417.4 萬 | <0.1% | 歷史 |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 237,311 | $363.3 萬 | <0.1% | 歷史 |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 68,861 | $344.8 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 42,308 | $298.1 萬 | <0.1% | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 82,031 | $282.4 萬 | <0.1% | – |
| NWFLNorwood Financial Corp | COM | 100,639 | $267.8 萬 | <0.1% | 歷史 |
| Aphria Inc03765K104 | COM | 127,217 | $233.7 萬 | <0.1% | – |
| Social Capital Hedosopha HLDG8252P105 | SHS CL A | 134,569 | $230.8 萬 | <0.1% | – |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 166,887 | $227.8 萬 | <0.1% | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 35,599 | $203.2 萬 | <0.1% | 歷史 |
| DMTKDermTech, Inc. | COM | 39,255 | $199.4 萬 | <0.1% | 歷史 |
| HIXWestern Asset High Income Fund II Inc. | COM | 282,703 | $195.1 萬 | <0.1% | 歷史 |
| QDELQuidelOrtho Corp | COM | 15,247 | $195.1 萬 | <0.1% | 歷史 |
| FS KKR Cap Corp II35952V303 | COM | 97,880 | $191.2 萬 | <0.1% | – |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 45,237 | $186.8 萬 | <0.1% | 歷史 |
| CSWCCapital Southwest Corp | COM | 83,350 | $184.7 萬 | <0.1% | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 19,306 | $180.1 萬 | <0.1% | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 193,216 | $172.0 萬 | <0.1% | 歷史 |
| Meridian Bioscience Inc589584101 | COM | 64,044 | $168.1 萬 | <0.1% | – |
| WTFCWintrust Financial Corp | COM | 21,219 | $160.8 萬 | <0.1% | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 69,062 | $156.6 萬 | <0.1% | 歷史 |
| STXBSpirit of Texas Bancshares, Inc. | COM | 65,851 | $146.9 萬 | <0.1% | 歷史 |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 41,435 | $145.5 萬 | <0.1% | – |
| Headhunter Group PLC42207L106 | SPONSORED ADS | 42,805 | $145.2 萬 | <0.1% | – |
| TBNKTerritorial Bancorp Inc. | COM | 54,068 | $143.1 萬 | <0.1% | 歷史 |
| CALXCalix, Inc | COM | 40,140 | $139.1 萬 | <0.1% | 歷史 |
| NIUNiu Technologies | ADS | 37,607 | $137.8 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G864 | DAILY RGNAL BULL | 5,885 | $136.3 萬 | <0.1% | – |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 25,625 | $133.0 萬 | <0.1% | 歷史 |
| UIUbiquiti Inc. | COM | 4,391 | $131.0 萬 | <0.1% | 歷史 |
| MARAMARA Holdings, Inc. | COM | 25,827 | $124.0 萬 | <0.1% | 歷史 |
| HIBBHibbett Inc | COM | 17,875 | $123.1 萬 | <0.1% | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 18,087 | $120.9 萬 | <0.1% | 歷史 |
| MCMoelis & Co | CL A | 21,805 | $119.7 萬 | <0.1% | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 22,490 | $117.3 萬 | <0.1% | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 34,436 | $112.6 萬 | <0.1% | 歷史 |
| SSTKShutterstock, Inc. | COM | 12,476 | $111.1 萬 | <0.1% | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 19,118 | $110.9 萬 | <0.1% | 歷史 |
| CMBMFCambium Networks Corp | SHS | 23,448 | $109.5 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717X214 | EMERG MKTS ESG | 29,022 | $109.4 萬 | <0.1% | – |
| THOThor Industries Inc | COM | 7,863 | $106.0 萬 | <0.1% | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 19,721 | $105.9 萬 | <0.1% | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 75,836 | $105.6 萬 | <0.1% | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 51,785 | $105.4 萬 | <0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 3,729 | $105.1 萬 | <0.1% | 歷史 |
| PRIPrimerica, Inc. | Stock | 7,088 | $104.8 萬 | <0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 21,380 | $102.7 萬 | <0.1% | 歷史 |
| ALEAllete Inc | COM NEW | 15,110 | $101.5 萬 | <0.1% | 歷史 |
| AVNWAviat Networks, Inc. | COM NEW | 14,038 | $99.7 萬 | <0.1% | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 32,955 | $98.4 萬 | <0.1% | 歷史 |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 11,117 | $97.3 萬 | <0.1% | – |
| RGRSturm Ruger & Co Inc | Stock | 14,698 | $97.1 萬 | <0.1% | 歷史 |
| MATXMatson, Inc. | COM | 14,550 | $97.0 萬 | <0.1% | 歷史 |
| CENTCentral Garden & Pet Co | COM | 16,362 | $94.9 萬 | <0.1% | 歷史 |
| TCSContainer Store Group, Inc. | COM | 56,306 | $93.7 萬 | <0.1% | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 38,888 | $93.4 萬 | <0.1% | – |
| PJTPJT Partners Inc. | COM CL A | 13,782 | $93.2 萬 | <0.1% | 歷史 |
| VTLEVital Energy, Inc. | COM | 31,010 | $93.2 萬 | <0.1% | 歷史 |
| CSIQCanadian Solar Inc. | COM | 18,291 | $90.8 萬 | <0.1% | 歷史 |
| VBIVVBI Vaccines Inc/BC | COM NEW | 292,087 | $90.8 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 12,930 | $89.9 萬 | <0.1% | – |
| IBRXImmunityBio, Inc. | COM | 37,811 | $89.8 萬 | <0.1% | 歷史 |
| NTCTNetscout Systems Inc | COM | 31,444 | $88.5 萬 | <0.1% | 歷史 |
| ENGEnglobal Corp | COM | 195,841 | $88.5 萬 | <0.1% | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 50,436 | $88.0 萬 | <0.1% | 歷史 |
| GW Pharmaceuticals PLC36197T103 | ADS | 4,034 | $87.5 萬 | <0.1% | – |
| Vedanta Limited92242Y100 | SPONSORED ADR | 69,531 | $87.4 萬 | <0.1% | – |
| HTHHilltop Holdings Inc. | COM | 25,566 | $87.3 萬 | <0.1% | 歷史 |
| CHEChemed Corp | COM | 1,899 | $87.3 萬 | <0.1% | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 11,520 | $87.0 萬 | <0.1% | 歷史 |
| CLFDClearfield, Inc. | COM | 28,772 | $86.7 萬 | <0.1% | 歷史 |
| ROLRollins Inc | COM | 25,145 | $86.6 萬 | <0.1% | 歷史 |
| SMLPSummit Midstream Partners, LP | COM UNIT LTD | 36,430 | $85.9 萬 | <0.1% | 歷史 |
| DACDanaos Corp | SHS | 17,248 | $85.6 萬 | <0.1% | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 21,937 | $85.2 萬 | <0.1% | 歷史 |
| NTGRNetgear, Inc. | COM | 20,742 | $85.2 萬 | <0.1% | 歷史 |
| CLDRCloudera, Inc. | COM | 69,977 | $85.2 萬 | <0.1% | 歷史 |
| TCF Finl Corp872307103 | COM | 18,333 | $85.2 萬 | <0.1% | – |
| BIGGQFormer BL Stores Inc | COM | 12,254 | $83.7 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25490K596 | DALY HOM B&S BUL | 10,821 | $83.5 萬 | <0.1% | – |
| AUPHAurinia Pharmaceuticals Inc. | COM | 64,130 | $83.3 萬 | <0.1% | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 41,114 | $83.2 萬 | <0.1% | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 18,498 | $83.1 萬 | <0.1% | 歷史 |
| TLNDTalend S.A. | ADS | 12,951 | $82.4 萬 | <0.1% | 歷史 |
| ETF Managers Tr26924G771 | ETFMG TRAVEL TEC | 26,269 | $82.1 萬 | <0.1% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 26,317 | $80.6 萬 | <0.1% | – |
| HPHelmerich & Payne, Inc. | COM | 29,864 | $80.5 萬 | <0.1% | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 4,554 | $80.4 萬 | <0.1% | – |
| NUANNuance Communications, Inc. | COM | 18,389 | $80.2 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 7,310 | $79.5 萬 | <0.1% | – |
| HZONHorizon Acquisition Corp II | SHS CL A | 75,040 | $76.5 萬 | <0.1% | 歷史 |
| HHyatt Hotels Corp | COM CL A | 9,170 | $75.8 萬 | <0.1% | 歷史 |
| EAFGraftech International Ltd | COM | 60,583 | $74.1 萬 | <0.1% | 歷史 |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 54,210 | $73.0 萬 | <0.1% | 歷史 |
| PAVMPAVmed Inc. | COM | 158,137 | $70.2 萬 | <0.1% | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 4,453 | $69.9 萬 | <0.1% | 歷史 |