Creative Planning
- SEC CIK
- 0001540235
- 最新申報
- 2026/8/13
2022 年第 2 季持倉
持倉截至 2022/6/30,2022/8/15 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 2,192
- 較 2022 年第 1 季 −107
- 總值
- $606.8 億
- 較 2022 年第 1 季 −$38.8 億 (−6.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 18,581 | $35.8 萬 | <0.1% | −1,820−8.9% | 減碼 | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 6,900 | $35.9 萬 | <0.1% | 00.0% | 不變 | – |
| OLNOLIN Corp | Stock | 7,772 | $36.0 萬 | <0.1% | +385+5.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 4,142 | $36.0 萬 | <0.1% | −422−9.2% | 減碼 | – |
| AVXLAnavex Life Sciences Corp. | COM NEW | 35,915 | $36.0 萬 | <0.1% | +2,700+8.1% | 加碼 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 16,249 | $36.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CGCCanopy Growth Corp | COM | 126,338 | $36.0 萬 | <0.1% | +89,782+245.6% | 加碼 | 歷史 |
| NEWRNew Relic, Inc. | COM | 7,190 | $36.0 萬 | <0.1% | −417−5.5% | 減碼 | 歷史 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 5,745 | $36.0 萬 | <0.1% | +421+7.9% | 加碼 | – |
| FBNCFirst Bancorp | COM | 10,340 | $36.1 萬 | <0.1% | −83−0.8% | 減碼 | 歷史 |
| WNS Hldgs Ltd92932M101 | SPON ADR | 4,841 | $36.1 萬 | <0.1% | +1,728+55.5% | 加碼 | – |
| ONBOld National Bancorp | Stock | 24,498 | $36.2 萬 | <0.1% | −88−0.4% | 減碼 | 歷史 |
| Tidal Trust I886364876 | ADASINA SOCIAL | 25,181 | $36.2 萬 | <0.1% | 00.0% | 不變 | – |
| NDLSNOODLES & Co | COM CL A | 77,000 | $36.2 萬 | <0.1% | +1,000+1.3% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 13,235 | $36.3 萬 | <0.1% | +1,953+17.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 10,544 | $36.4 萬 | <0.1% | −49−0.5% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 7,545 | $36.4 萬 | <0.1% | +7,382+4,528.8% | 加碼 | – |
| WCCWesco International Inc | COM | 3,404 | $36.5 萬 | <0.1% | +162+5.0% | 加碼 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 4,358 | $36.7 萬 | <0.1% | +1,131+35.0% | 加碼 | 歷史 |
| IDAIdacorp Inc | COM | 3,466 | $36.7 萬 | <0.1% | +280+8.8% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 15,403 | $36.8 萬 | <0.1% | +15,403 | 新進 | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 2,525 | $36.8 萬 | <0.1% | +1,146+83.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 18,174 | $36.8 萬 | <0.1% | +5,114+39.2% | 加碼 | – |
| NICNicolet Bankshares Inc | COM | 5,086 | $36.8 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 7,674 | $36.9 萬 | <0.1% | −2,102−21.5% | 減碼 | 歷史 |
| LIILennox International Inc | COM | 1,793 | $37.0 萬 | <0.1% | −6−0.3% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 8,784 | $37.2 萬 | <0.1% | +4,512+105.6% | 加碼 | – |
| YORWYork Water Co | COM | 9,208 | $37.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BGBunge Global SA | COM | 4,103 | $37.2 萬 | <0.1% | +4,103 | 新進 | 歷史 |
| SSYSStratasys Ltd. | SHS | 19,896 | $37.3 萬 | <0.1% | +82+0.4% | 加碼 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 36,229 | $37.4 萬 | <0.1% | −24,330−40.2% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 12,018 | $37.7 萬 | <0.1% | +265+2.3% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 3,237 | $37.7 萬 | <0.1% | +250+8.4% | 加碼 | 歷史 |
| iShares Tr46435U366 | SELF DRIVNG EV | 10,268 | $37.8 萬 | <0.1% | +903+9.6% | 加碼 | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 6,000 | $37.8 萬 | <0.1% | +6,000 | 新進 | 歷史 |
| LENLennar Corp | CL A | 5,369 | $37.9 萬 | <0.1% | +1,032+23.8% | 加碼 | 歷史 |
| CCChemours Co | Stock | 11,854 | $38.0 萬 | <0.1% | −72−0.6% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 4,216 | $38.1 萬 | <0.1% | +958+29.4% | 加碼 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 19,553 | $38.1 萬 | <0.1% | −16,198−45.3% | 減碼 | 歷史 |
| RESRPC Inc | COM | 55,339 | $38.2 萬 | <0.1% | −4,661−7.8% | 減碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 38,644 | $38.3 萬 | <0.1% | +25,706+198.7% | 加碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 39,422 | $38.6 萬 | <0.1% | +2,621+7.1% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 19,566 | $38.7 萬 | <0.1% | +257+1.3% | 加碼 | 歷史 |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 15,584 | $38.8 萬 | <0.1% | +4,336+38.5% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 7,544 | $38.8 萬 | <0.1% | −8,455−52.8% | 減碼 | – |
| ESLTElbit Systems Ltd | Stock | 1,695 | $38.9 萬 | <0.1% | +91+5.7% | 加碼 | 歷史 |
| iShares Tr46435U382 | MSCI JP EQUL | 12,992 | $39.0 萬 | <0.1% | +12,992 | 新進 | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 8,555 | $39.2 萬 | <0.1% | +3,143+58.1% | 加碼 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 62,558 | $39.3 萬 | <0.1% | −21,601−25.7% | 減碼 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 9,203 | $39.3 萬 | <0.1% | +3,981+76.2% | 加碼 | – |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 16,332 | $39.3 萬 | <0.1% | +4,016+32.6% | 加碼 | 歷史 |
| MMacy's, Inc. | COM | 21,623 | $39.6 萬 | <0.1% | +2,584+13.6% | 加碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 87,799 | $39.7 萬 | <0.1% | +41,507+89.7% | 加碼 | 歷史 |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 9,075 | $39.7 萬 | <0.1% | +32+0.4% | 加碼 | – |
| AMHAmerican Homes 4 Rent | CL A | 11,245 | $39.9 萬 | <0.1% | +537+5.0% | 加碼 | 歷史 |
| MNKDMannkind Corp | COM NEW | 104,696 | $39.9 萬 | <0.1% | −17,895−14.6% | 減碼 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 22,109 | $40.1 萬 | <0.1% | −2,808−11.3% | 減碼 | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 9,365 | $40.1 萬 | <0.1% | −421−4.3% | 減碼 | – |
| CABOCable One, Inc. | COM | 311 | $40.1 萬 | <0.1% | +46+17.4% | 加碼 | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 15,326 | $40.1 萬 | <0.1% | −3,444−18.3% | 減碼 | 歷史 |
| TBNKTerritorial Bancorp Inc. | COM | 19,400 | $40.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 10,609 | $40.5 萬 | <0.1% | +4,388+70.5% | 加碼 | 歷史 |
| RBCAARepublic Bancorp Inc | CL A | 8,400 | $40.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 15,798 | $40.7 萬 | <0.1% | +4,579+40.8% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 1,689 | $40.8 萬 | <0.1% | +194+13.0% | 加碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 5,501 | $40.8 萬 | <0.1% | −115−2.0% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 3,296 | $40.9 萬 | <0.1% | +442+15.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 1,429 | $40.9 萬 | <0.1% | +118+9.0% | 加碼 | – |
| SMGScotts Miracle-Gro Co | Stock | 5,199 | $41.1 萬 | <0.1% | +708+15.8% | 加碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 13,000 | $41.1 萬 | <0.1% | +4,546+53.8% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 20,110 | $41.1 萬 | <0.1% | +470+2.4% | 加碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 4,380 | $41.2 萬 | <0.1% | +621+16.5% | 加碼 | – |
| PCGPG&E Corp | Stock | 41,348 | $41.3 萬 | <0.1% | +15,152+57.8% | 加碼 | 歷史 |
| VNOMViper Energy, Inc. | COM UNT RP INT | 15,472 | $41.3 萬 | <0.1% | +2,072+15.5% | 加碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 10,871 | $41.4 萬 | <0.1% | −1,336−10.9% | 減碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 8,846 | $41.4 萬 | <0.1% | +40+0.5% | 加碼 | – |
| PDCEPDC Energy, Inc. | COM | 6,721 | $41.4 萬 | <0.1% | +2,354+53.9% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,372 | $41.5 萬 | <0.1% | +495+56.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 14,123 | $41.6 萬 | <0.1% | +1,190+9.2% | 加碼 | – |
| UNFIUnited Natural Foods Inc | COM | 10,550 | $41.6 萬 | <0.1% | +49+0.5% | 加碼 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 33,093 | $41.6 萬 | <0.1% | −10,438−24.0% | 減碼 | 歷史 |
| OVVOvintiv Inc. | COM | 9,414 | $41.6 萬 | <0.1% | +536+6.0% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 637 | $41.7 萬 | <0.1% | +187+41.6% | 加碼 | 歷史 |
| AEYEAudioeye Inc | COM NEW | 69,572 | $41.8 萬 | <0.1% | −100−0.1% | 減碼 | 歷史 |
| Turquoise Hill Res Ltd900435207 | COM | 15,615 | $41.8 萬 | <0.1% | +61+0.4% | 加碼 | – |
| TTCToro Co | COM | 5,553 | $42.1 萬 | <0.1% | +356+6.9% | 加碼 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 5,040 | $42.1 萬 | <0.1% | +530+11.8% | 加碼 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 32,107 | $42.1 萬 | <0.1% | −3,644−10.2% | 減碼 | 歷史 |
| iShares Future AI & Tech ETF46435U556 | ETF | 15,985 | $42.2 萬 | <0.1% | +70+0.4% | 加碼 | – |
| LBRDKLiberty Broadband Corp | COM SER C | 3,650 | $42.2 萬 | <0.1% | +189+5.5% | 加碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 5,466 | $42.2 萬 | <0.1% | +151+2.8% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 1,654 | $42.3 萬 | <0.1% | +469+39.6% | 加碼 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 14,894 | $42.3 萬 | <0.1% | −6,176−29.3% | 減碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 13,605 | $42.3 萬 | <0.1% | +1,771+15.0% | 加碼 | 歷史 |
| LLoews Corp | COM | 7,151 | $42.4 萬 | <0.1% | +1,702+31.2% | 加碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 5,429 | $42.5 萬 | <0.1% | +111+2.1% | 加碼 | 歷史 |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 17,535 | $42.5 萬 | <0.1% | +989+6.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 9,599 | $42.6 萬 | <0.1% | −1,500−13.5% | 減碼 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 2,818 | $42.7 萬 | <0.1% | +1,360+93.3% | 加碼 | – |
| RIGTransocean Ltd. | REGISTERED SHS | 128,146 | $42.7 萬 | <0.1% | +72,861+131.8% | 加碼 | 歷史 |
選擇權(74 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 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $1,478 萬 | $7.60 萬 |
| AAPLApple Inc. | Stock | $190.2 萬 | $2.60 萬 |
| ABNBAirbnb, Inc. | Stock | $187.6 萬 | – |
| NVDANVIDIA Corp | Stock | $84.2 萬 | $2.20 萬 |
| AMZNAmazon Com Inc | Stock | $60.1 萬 | $2.50 萬 |
| BACBank of America Corp | Stock | $52.9 萬 | $1,000 |
| GOOGLAlphabet Inc. | Stock | $17.5 萬 | $24.4 萬 |
| MSFTMicrosoft Corp | Stock | $24.3 萬 | $2.00 萬 |
| GOOGAlphabet Inc. | Stock | $3.60 萬 | $15.3 萬 |
| SNOWSnowflake Inc. | Stock | – | $12.3 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $10.8 萬 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $9.20 萬 | $0 |
| ProShares Tr74347R693 | PSHS ULTRA TECH | $8.30 萬 | – |
| WFCWells Fargo & Company | Stock | $6.70 萬 | $4,000 |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $6.80 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $6.50 萬 | $2,000 |
| DOCUDocuSign, Inc. | Stock | $2.00 萬 | $4.00 萬 |
| METAMeta Platforms, Inc. | Stock | – | $5.50 萬 |
| MSTRStrategy Inc | Stock | – | $5.10 萬 |
| QCOMQualcomm Inc | Stock | $4.50 萬 | – |
| INTCIntel Corp | Stock | – | $4.10 萬 |
| CINFCincinnati Financial Corp | COM | $4.00 萬 | – |
| MAMastercard Inc | Stock | $3.60 萬 | – |
| MRNAModerna, Inc. | Stock | $3.60 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $2.30 萬 | $4,000 |
| MCDMcDonalds Corp | Stock | $2.50 萬 | – |
| JDJD.com, Inc. | SPON ADS CL A | – | $2.20 萬 |
| HDHome Depot, Inc. | Stock | $1.90 萬 | – |
| UGIUgi Corp | Stock | – | $1.80 萬 |
| VEEVVeeva Systems Inc | Stock | $1.60 萬 | – |
| WMTWalmart Inc. | Stock | $3,000 | $1.20 萬 |
| SBUXStarbucks Corp | Stock | – | $1.40 萬 |
| VVisa Inc. | Stock | $7,000 | $7,000 |
| TGTTarget Corp | Stock | – | $1.30 萬 |
| CATCaterpillar Inc | Stock | – | $1.10 萬 |
| BABAAlibaba Group Holding Ltd | ADR | – | $1.10 萬 |
| MCKMcKesson Corp | Stock | $1.00 萬 | – |
| AXPAmerican Express Co | Stock | $1.00 萬 | – |
| NEWRNew Relic, Inc. | COM | $9,000 | – |
| UPSUnited Parcel Service Inc | Stock | $8,000 | – |
| RIOTRiot Platforms, Inc. | COM | – | $8,000 |
| MARAMARA Holdings, Inc. | COM | – | $8,000 |
| MPCMarathon Petroleum Corp | Stock | $7,000 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | – | $7,000 |
| ISRGIntuitive Surgical Inc | COM NEW | – | $7,000 |
| MGPIMGP Ingredients Inc | COM | $7,000 | – |
| HUTHut 8 Corp. | Common Stock | – | $7,000 |
| ABTAbbott Laboratories | Stock | – | $6,000 |
| SHOPShopify Inc. | Stock | – | $6,000 |
| CHPTChargePoint Holdings, Inc. | COM CL A | – | $6,000 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $2,000 | $2,000 |
| iShares Russell 2000 ETF464287655 | ETF | – | $3,000 |
| PLTRPalantir Technologies Inc. | Stock | – | $3,000 |
| UBERUber Technologies, Inc | Stock | – | $3,000 |
| EXPEExpedia Group, Inc. | Stock | – | $3,000 |
| LENLennar Corp | CL A | – | $3,000 |
| CORZCore Scientific, Inc. | COMMON STOCK | – | $3,000 |
| AALAmerican Airlines Group Inc. | Stock | – | $2,000 |
| MCHPMicrochip Technology Inc | Stock | $2,000 | – |
| JPMJPMorgan Chase & Co | Stock | – | $2,000 |
| iShares Tr464287432 | 20 YR TR BD ETF | $2,000 | – |
| HTGCHercules Capital, Inc. | COM | – | $2,000 |
| FDXFedEx Corp | Stock | $1,000 | – |
| FFord Motor Co | Stock | – | $1,000 |
| ADBEAdobe Inc. | Stock | $1,000 | – |
| TMUST-Mobile US, Inc. | Stock | – | $1,000 |
| CRMSalesforce, Inc. | Stock | – | $1,000 |
| AMGNAmgen Inc | Stock | $1,000 | – |
| SAMBoston Beer Co Inc | CL A | – | $1,000 |
| QSQuantumScape Corp | COM CL A | – | $1,000 |
| MPMP Materials Corp. | COM CL A | – | $1,000 |
| LVSLas Vegas Sands Corp | COM | – | $1,000 |
| EBAYeBay Inc | COM | – | $1,000 |
| Paramount Global92556H206 | CL B | – | $1,000 |
2022 年第 1 季之後清倉(317 檔)
2022 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 317 檔。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CVBFCVB Financial Corp | COM | 1,171,947 | $2,720 萬 | <0.1% | 歷史 |
| CERNCERNER Corp | COM | 214,148 | $2,004 萬 | <0.1% | 歷史 |
| DISHDISH Network CORP | CL A | 139,495 | $441.5 萬 | <0.1% | 歷史 |
| GEGeneral Electric Co | COM | 40,033 | $366.3 萬 | <0.1% | 歷史 |
| MACMacerich Co | COM | 219,962 | $344.0 萬 | <0.1% | 歷史 |
| S&P 500 Index-Vangd ETF922908413 | ETF | 5,985 | $248.5 萬 | <0.1% | – |
| Avago TechnologiesY0486S104 | COM | 3,312 | $208.5 萬 | <0.1% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 45,487 | $175.0 萬 | <0.1% | 歷史 |
| SABRSabre Corp | COM | 145,078 | $165.8 萬 | <0.1% | 歷史 |
| CRCrane Co | COM | 13,534 | $146.5 萬 | <0.1% | 歷史 |
| Citigroup Inc172967102 | COM | 23,398 | $124.9 萬 | <0.1% | – |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 415,845 | $104.0 萬 | <0.1% | 歷史 |
| WKWorkiva Inc | COM CL A | 6,286 | $74.2 萬 | <0.1% | 歷史 |
| Global X FDS37950E549 | GLB X SUPERDIV | 64,231 | $73.6 萬 | <0.1% | – |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 35,553 | $73.2 萬 | <0.1% | 歷史 |
| Discovery Inc25470F302 | COM SER C | 28,397 | $70.9 萬 | <0.1% | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 13,524 | $70.5 萬 | <0.1% | – |
| Invesco Financial PFD73935X229 | COM | 38,980 | $66.0 萬 | <0.1% | – |
| WisdomTree Tr97717X719 | CHINADIV EX FI | 15,454 | $61.8 萬 | <0.1% | – |
| PBCTPeople's United Financial, Inc. | COM | 28,220 | $56.4 萬 | <0.1% | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 20,835 | $54.0 萬 | <0.1% | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 10,199 | $52.5 萬 | <0.1% | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 12,899 | $50.6 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 19,465 | $49.3 萬 | <0.1% | – |
| CRMSalesforce, Inc. | COM | 2,247 | $47.7 萬 | <0.1% | 歷史 |
| OTEXOpen Text Corp | COM | 10,735 | $45.5 萬 | <0.1% | 歷史 |
| Blackstone Group LP09253U108 | COM | 3,531 | $44.8 萬 | <0.1% | – |
| DARDarling Ingredients Inc. | COM | 5,458 | $43.9 萬 | <0.1% | 歷史 |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 27,900 | $40.6 萬 | <0.1% | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 13,934 | $39.6 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734G108 | COM | 12,632 | $39.4 萬 | <0.1% | – |
| Chargepoint Holdings Inc15961R905 | CALL | 19,785 | $39.3 萬 | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 15,754 | $39.3 萬 | <0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | ORD | 5,418 | $38.9 萬 | <0.1% | 歷史 |
| KBHKB Home | COM | 11,473 | $37.1 萬 | <0.1% | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 26,038 | $37.1 萬 | <0.1% | 歷史 |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 16,369 | $34.4 萬 | <0.1% | 歷史 |
| PNFPIMCO New York Municipal Income Fund | COM | 33,890 | $34.1 萬 | <0.1% | 歷史 |
| Global X FDS37950E291 | GLOBX SUPDV US | 15,990 | $33.8 萬 | <0.1% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 8,899 | $33.6 萬 | <0.1% | – |
| AZPNASPENTECH Corp | COM | 2,023 | $33.5 萬 | <0.1% | 歷史 |
| ACAArcosa, Inc. | COM | 5,725 | $32.8 萬 | <0.1% | 歷史 |
| UDRUDR, Inc. | COM | 5,693 | $32.7 萬 | <0.1% | 歷史 |
| ZNGAZynga Inc | CL A | 35,249 | $32.6 萬 | <0.1% | 歷史 |
| SNBRQSleep Number Corp | COM | 6,410 | $32.5 萬 | <0.1% | 歷史 |
| MGPMGM Growth Properties LLC | CL A COM | 8,363 | $32.3 萬 | <0.1% | 歷史 |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 3,000 | $30.8 萬 | <0.1% | 歷史 |
| CRGECharge Enterprises, Inc. | COM | 62,680 | $30.8 萬 | <0.1% | 歷史 |
| STSensata Technologies Holding plc | SHS | 5,783 | $29.4 萬 | <0.1% | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 5,816 | $29.0 萬 | <0.1% | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 9,789 | $28.4 萬 | <0.1% | – |
| REGIRenewable Energy Group, Inc. | COM NEW | 4,630 | $28.1 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 5,944 | $27.9 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V761 | ENERG EXPL ETF | 9,951 | $27.6 萬 | <0.1% | – |
| PTCTPTC Therapeutics, Inc. | COM | 7,368 | $27.5 萬 | <0.1% | 歷史 |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 14,425 | $27.0 萬 | <0.1% | 歷史 |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 10,372 | $26.8 萬 | <0.1% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 5,171 | $26.6 萬 | <0.1% | 歷史 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 3,000 | $25.9 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 8,710 | $25.3 萬 | <0.1% | – |
| CHYCalamos Convertible & High Income Fund | COM SHS | 17,896 | $25.2 萬 | <0.1% | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 5,093 | $25.2 萬 | <0.1% | – |
| PEOAdams Natural Resources Fund, Inc. | COM | 11,959 | $25.0 萬 | <0.1% | 歷史 |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 10,347 | $24.9 萬 | <0.1% | – |
| DAYDayforce, Inc. | COM | 3,562 | $24.3 萬 | <0.1% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 4,050 | $24.2 萬 | <0.1% | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 9,854 | $24.2 萬 | <0.1% | 歷史 |
| Alps ETF Tr00162Q478 | DISRUPTIVE TECH | 5,657 | $24.2 萬 | <0.1% | – |
| GLOBGlobant S.A. | COM | 918 | $24.1 萬 | <0.1% | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 12,264 | $24.0 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 4,452 | $24.0 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 1,436 | $24.0 萬 | <0.1% | – |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 8,034 | $23.9 萬 | <0.1% | 歷史 |
| Curevac N VN2451R105 | COM | 12,139 | $23.8 萬 | <0.1% | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 4,859 | $23.7 萬 | <0.1% | 歷史 |
| NEUNewmarket Corp | COM | 729 | $23.6 萬 | <0.1% | 歷史 |
| SRCLStericycle Inc | COM | 3,991 | $23.5 萬 | <0.1% | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 2,520 | $23.4 萬 | <0.1% | 歷史 |
| ECPGEncore Capital Group Inc | COM | 3,719 | $23.3 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 13,590 | $23.2 萬 | <0.1% | – |
| NATINational Instruments Corp | COM | 5,678 | $23.0 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 2,975 | $22.9 萬 | <0.1% | – |
| VSTOVista Outdoor Inc. | COM | 6,421 | $22.9 萬 | <0.1% | 歷史 |
| GATXGatx Corp | COM | 1,839 | $22.7 萬 | <0.1% | 歷史 |
| EGPEastgroup Properties Inc | COM | 1,119 | $22.7 萬 | <0.1% | 歷史 |
| Fi Enhanced Europe 50 ETN UBS90274D234 | Com | 1,191 | $22.7 萬 | <0.1% | – |
| UHSUniversal Health Services Inc | CL B | 1,557 | $22.6 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 2,374 | $22.3 萬 | <0.1% | – |
| POWIPower Integrations Inc | COM | 2,410 | $22.3 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 3,624 | $22.3 萬 | <0.1% | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 2,249 | $22.1 萬 | <0.1% | – |
| GDENNew Royal Holdco I Inc. | COM | 3,800 | $22.1 萬 | <0.1% | 歷史 |
| MDTMedtronic plc | COM | 1,982 | $22.0 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 7,925 | $21.8 萬 | <0.1% | – |
| JACKJack in the Box Inc | COM | 2,338 | $21.8 萬 | <0.1% | 歷史 |
| MCABlackRock Muniyield California Quality Fund, Inc. | COM | 16,501 | $21.7 萬 | <0.1% | 歷史 |
| CLVSClovis Oncology, Inc. | COM | 107,645 | $21.7 萬 | <0.1% | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 2,718 | $21.6 萬 | <0.1% | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 8,781 | $21.6 萬 | <0.1% | – |
| JWNNordstrom Inc | Stock | 7,941 | $21.5 萬 | <0.1% | 歷史 |