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 |
|---|---|---|---|---|---|---|---|
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 117,425 | $116.2 萬 | <0.1% | −53,139−31.2% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 6,678 | $116.7 萬 | <0.1% | +1,517+29.4% | 加碼 | 歷史 |
| iShares Inc464286251 | JP MRG EM CRP BD | 22,454 | $117.9 萬 | <0.1% | −3,367−13.0% | 減碼 | – |
| AEYEAudioeye Inc | COM NEW | 70,363 | $118.1 萬 | <0.1% | +136+0.2% | 加碼 | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 72,250 | $118.3 萬 | <0.1% | +1,135+1.6% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 40,662 | $118.7 萬 | <0.1% | −12,045−22.9% | 減碼 | 歷史 |
| OYSTOyster Point Pharma, Inc. | COM | 69,073 | $118.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 48,302 | $119.1 萬 | <0.1% | +48,302 | 新進 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 70,634 | $119.3 萬 | <0.1% | −58,290−45.2% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 6,737 | $119.3 萬 | <0.1% | −723−9.7% | 減碼 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 35,000 | $119.5 萬 | <0.1% | −148,908−81.0% | 減碼 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 15,807 | $119.6 萬 | <0.1% | −65,479−80.6% | 減碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 74,984 | $120.0 萬 | <0.1% | −12,743−14.5% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 3,456 | $120.0 萬 | <0.1% | +356+11.5% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 1,012 | $120.1 萬 | <0.1% | +7+0.7% | 加碼 | 歷史 |
| iShares U.S. Regional Banks ETF464288778 | ETF | 20,968 | $120.6 萬 | <0.1% | −3,942−15.8% | 減碼 | – |
| TYTRI-CONTINENTAL Corp | COM | 35,395 | $120.7 萬 | <0.1% | +2,145+6.5% | 加碼 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 4,674 | $121.5 萬 | <0.1% | −42−0.9% | 減碼 | – |
| FSLYFastly, Inc. | CL A | 20,436 | $121.8 萬 | <0.1% | −46,568−69.5% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 56,022 | $121.8 萬 | <0.1% | +56,022 | 新進 | – |
| TXRHTexas Roadhouse, Inc. | COM | 12,674 | $121.9 萬 | <0.1% | +5,387+73.9% | 加碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 26,363 | $122.1 萬 | <0.1% | −22,387−45.9% | 減碼 | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 18,151 | $122.4 萬 | <0.1% | +7,461+69.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 55,163 | $122.4 萬 | <0.1% | +55,163 | 新進 | – |
| BBWIBath & Body Works, Inc. | COM | 17,017 | $122.6 萬 | <0.1% | +837+5.2% | 加碼 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 25,235 | $122.7 萬 | <0.1% | +1,538+6.5% | 加碼 | – |
| RESRPC Inc | COM | 247,943 | $122.7 萬 | <0.1% | −1,653−0.7% | 減碼 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 29,207 | $123.5 萬 | <0.1% | −18,878−39.3% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 3,410 | $123.5 萬 | <0.1% | −1,449−29.8% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 8,546 | $123.5 萬 | <0.1% | +348+4.2% | 加碼 | 歷史 |
| CFBCrossfirst Bankshares, Inc. | COM | 89,994 | $123.7 萬 | <0.1% | −400−0.4% | 減碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 13,354 | $124.3 萬 | <0.1% | −3,059−18.6% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 12,576 | $125.4 萬 | <0.1% | +580+4.8% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 11,598 | $125.5 萬 | <0.1% | +2,611+29.1% | 加碼 | 歷史 |
| CALYCallaway Golf Co | COM | 37,281 | $125.7 萬 | <0.1% | −274−0.7% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 17,135 | $126.4 萬 | <0.1% | −3,538−17.1% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 14,452 | $126.6 萬 | <0.1% | +1,179+8.9% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 13,530 | $126.7 萬 | <0.1% | −4,507−25.0% | 減碼 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 153,752 | $126.7 萬 | <0.1% | −65,769−30.0% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 17,480 | $127.3 萬 | <0.1% | −15,132−46.4% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 4,016 | $128.0 萬 | <0.1% | +951+31.0% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 2,747 | $128.1 萬 | <0.1% | −1,562−36.2% | 減碼 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 19,676 | $128.3 萬 | <0.1% | −13,889−41.4% | 減碼 | – |
| LOGILogitech International S.A. | SHS | 10,620 | $128.4 萬 | <0.1% | −16,660−61.1% | 減碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 40,425 | $128.9 萬 | <0.1% | +931+2.4% | 加碼 | 歷史 |
| iShares Tr46435U432 | IBONDS DEC 25 | 46,103 | $129.1 萬 | <0.1% | +46,103 | 新進 | – |
| DBXDropbox, Inc. | CL A | 42,647 | $129.3 萬 | <0.1% | −20,064−32.0% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 47,985 | $129.4 萬 | <0.1% | +47,985 | 新進 | – |
| APTSPreferred Apartment Communities Inc | COM | 133,261 | $129.9 萬 | <0.1% | −6,500−4.7% | 減碼 | 歷史 |
| UBS AG London Branch902677780 | EN LG CP GRWTH | 1,881 | $130.3 萬 | <0.1% | +297+18.8% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 16,173 | $131.0 萬 | <0.1% | −2,463−13.2% | 減碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 25,523 | $131.4 萬 | <0.1% | −5,024−16.4% | 減碼 | – |
| CTXSCitrix Systems Inc | COM | 11,297 | $132.5 萬 | <0.1% | −103−0.9% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 8,220 | $132.6 萬 | <0.1% | −946−10.3% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 11,385 | $132.7 萬 | <0.1% | +5,751+102.1% | 加碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 6,954 | $132.8 萬 | <0.1% | −5,857−45.7% | 減碼 | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 64,581 | $132.9 萬 | <0.1% | −28,173−30.4% | 減碼 | – |
| WYWeyerhaeuser Co | COM NEW | 38,648 | $133.0 萬 | <0.1% | −18,956−32.9% | 減碼 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 25,324 | $133.4 萬 | <0.1% | −9,184−26.6% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 17,644 | $133.6 萬 | <0.1% | −796−4.3% | 減碼 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 104,303 | $134.2 萬 | <0.1% | +104,303 | 新進 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 3,813 | $134.2 萬 | <0.1% | −1,123−22.8% | 減碼 | 歷史 |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 9,992 | $134.4 萬 | <0.1% | +134+1.4% | 加碼 | – |
| VRSNVerisign Inc | COM | 5,946 | $135.4 萬 | <0.1% | −3,546−37.4% | 減碼 | 歷史 |
| GIBCgi Inc | CL A | 14,949 | $135.4 萬 | <0.1% | −6,420−30.0% | 減碼 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 57,359 | $135.5 萬 | <0.1% | +6,102+11.9% | 加碼 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 34,790 | $136.6 萬 | <0.1% | +5,466+18.6% | 加碼 | – |
| SMSM Energy Co | COM | 55,594 | $136.9 萬 | <0.1% | −62,700−53.0% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 31,207 | $137.5 萬 | <0.1% | −10,494−25.2% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 94,407 | $137.6 萬 | <0.1% | +56+0.1% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 6,676 | $138.0 萬 | <0.1% | −2,089−23.8% | 減碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 26,701 | $139.1 萬 | <0.1% | +5,239+24.4% | 加碼 | – |
| Athene Holding Ltd.G0684D107 | CL A | 20,608 | $139.2 萬 | <0.1% | +20,608 | 新進 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 18,296 | $139.5 萬 | <0.1% | −1,046−5.4% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 15,797 | $140.2 萬 | <0.1% | −238−1.5% | 減碼 | – |
| STLDSteel Dynamics Inc | COM | 23,534 | $140.3 萬 | <0.1% | +23,534 | 新進 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 12,153 | $141.1 萬 | <0.1% | −5,100−29.6% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 21,637 | $141.8 萬 | <0.1% | −21,216−49.5% | 減碼 | – |
| JKHYJack Henry & Associates Inc | Stock | 8,686 | $142.0 萬 | <0.1% | −4,677−35.0% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 44,393 | $142.1 萬 | <0.1% | −40,653−47.8% | 減碼 | 歷史 |
| iShares Tr46434V316 | GLOBAL EQUITY | 37,462 | $142.8 萬 | <0.1% | −7,673−17.0% | 減碼 | – |
| AMEAmetek Inc | COM | 10,726 | $143.2 萬 | <0.1% | −14,991−58.3% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 7,858 | $143.3 萬 | <0.1% | −214−2.7% | 減碼 | – |
| LUMNLumen Technologies, Inc. | Stock | 105,870 | $143.9 萬 | <0.1% | −27,254−20.5% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 11,386 | $144.0 萬 | <0.1% | −1,612−12.4% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 3,584 | $144.0 萬 | <0.1% | +880+32.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 7,774 | $145.3 萬 | <0.1% | +873+12.7% | 加碼 | – |
| HBANHuntington Bancshares Inc | COM | 102,455 | $146.2 萬 | <0.1% | −32,165−23.9% | 減碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 45,627 | $147.1 萬 | <0.1% | +15,371+50.8% | 加碼 | – |
| First Rep BK San Francisco C33616C100 | COM | 7,865 | $147.2 萬 | <0.1% | −96−1.2% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 29,595 | $148.3 萬 | <0.1% | −17,098−36.6% | 減碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 22,012 | $148.6 萬 | <0.1% | −3,369−13.3% | 減碼 | – |
| NWLNewell Brands Inc. | Stock | 54,399 | $149.4 萬 | <0.1% | −1,111−2.0% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 15,553 | $149.8 萬 | <0.1% | −11,430−42.4% | 減碼 | – |
| DOCHealthpeak Properties, Inc. | COM | 45,087 | $150.1 萬 | <0.1% | +4,727+11.7% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 21,730 | $150.5 萬 | <0.1% | −2,724−11.1% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 33,055 | $150.7 萬 | <0.1% | +4,653+16.4% | 加碼 | 歷史 |
| ACMAecom | COM | 23,795 | $150.7 萬 | <0.1% | +23,795 | 新進 | 歷史 |
| OGEOGE Energy Corp. | COM | 44,778 | $150.7 萬 | <0.1% | −11,108−19.9% | 減碼 | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 23,245 | $150.9 萬 | <0.1% | −4,494−16.2% | 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 |