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 |
|---|---|---|---|---|---|---|---|
| ROSTRoss Stores, Inc. | COM | 59,287 | $416.4 萬 | <0.1% | +4,487+8.2% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 51,664 | $415.8 萬 | <0.1% | −523−1.0% | 減碼 | – |
| BAXBaxter International Inc | Stock | 64,597 | $414.9 萬 | <0.1% | −1,446−2.2% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 47,709 | $410.6 萬 | <0.1% | +28,559+149.1% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 45,700 | $410.2 萬 | <0.1% | +3,560+8.4% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 40,412 | $409.7 萬 | <0.1% | +872+2.2% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 66,423 | $408.3 萬 | <0.1% | +19,922+42.8% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 28,803 | $406.0 萬 | <0.1% | +6,601+29.7% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 24,125 | $405.4 萬 | <0.1% | +1,612+7.2% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 114,236 | $404.6 萬 | <0.1% | +9,904+9.5% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 41,600 | $401.4 萬 | <0.1% | +1,717+4.3% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 63,343 | $400.8 萬 | <0.1% | +7,345+13.1% | 加碼 | 歷史 |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 4,004,233 | $400.4 萬 | <0.1% | +4,004,233 | 新進 | – |
| KMIKinder Morgan, Inc. | Stock | 238,731 | $400.1 萬 | <0.1% | +41,264+20.9% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 28,985 | $399.6 萬 | <0.1% | +1,557+5.7% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 396,462 | $395.7 萬 | <0.1% | +50,415+14.6% | 加碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 39,273 | $395.1 萬 | <0.1% | +8,236+26.5% | 加碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 50,850 | $394.6 萬 | <0.1% | +6,224+13.9% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 47,262 | $391.6 萬 | <0.1% | +7,616+19.2% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 291,585 | $391.3 萬 | <0.1% | +281,145+2,693.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 206,690 | $391.1 萬 | <0.1% | −6,832−3.2% | 減碼 | – |
| SLBSLB Limited | Stock | 109,345 | $391.0 萬 | <0.1% | +40,763+59.4% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 65,772 | $390.8 萬 | <0.1% | +18,262+38.4% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 43,693 | $390.7 萬 | <0.1% | +1,673+4.0% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 20,074 | $389.1 萬 | <0.1% | +6,615+49.1% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 2,966 | $387.7 萬 | <0.1% | −2,065−41.0% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 77,278 | $385.8 萬 | <0.1% | +9,531+14.1% | 加碼 | 歷史 |
| NIONIO Inc. | ADR | 177,516 | $385.6 萬 | <0.1% | +12,221+7.4% | 加碼 | 歷史 |
| PIIPolaris Inc. | Stock | 38,756 | $384.8 萬 | <0.1% | +18,715+93.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 22,284 | $382.9 萬 | <0.1% | +672+3.1% | 加碼 | – |
| DDDuPont de Nemours, Inc. | COM | 68,892 | $382.9 萬 | <0.1% | +4,027+6.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 68,889 | $382.0 萬 | <0.1% | +64,712+1,549.2% | 加碼 | – |
| SLViShares Silver Trust | ETF | 204,764 | $381.7 萬 | <0.1% | −31,437−13.3% | 減碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 155,392 | $374.8 萬 | <0.1% | −116,994−43.0% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 39,233 | $370.7 萬 | <0.1% | −2,216−5.3% | 減碼 | – |
| BYNDBeyond Meat, Inc. | COM | 154,521 | $369.9 萬 | <0.1% | +142,329+1,167.4% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 13,105 | $369.3 萬 | <0.1% | +7,280+125.0% | 加碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 112,569 | $369.3 萬 | <0.1% | −65,338−36.7% | 減碼 | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 107,462 | $366.1 萬 | <0.1% | −1,899−1.7% | 減碼 | – |
| OKTAOkta, Inc. | CL A | 39,949 | $361.1 萬 | <0.1% | +31,808+390.7% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 30,313 | $360.0 萬 | <0.1% | +1,777+6.2% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 39,523 | $358.6 萬 | <0.1% | −227−0.6% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 11,434 | $357.5 萬 | <0.1% | +2,626+29.8% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 23,007 | $353.8 萬 | <0.1% | +1,347+6.2% | 加碼 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 37,510 | $346.4 萬 | <0.1% | +40+0.1% | 加碼 | – |
| RIORio Tinto PLC | ADR | 56,603 | $345.3 萬 | <0.1% | +1,628+3.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A334 | SST SPDR BLOOMBE | 126,922 | $342.1 萬 | <0.1% | −78,681−38.3% | 減碼 | – |
| MTBM&T Bank Corp | COM | 21,460 | $342.0 萬 | <0.1% | +14,217+196.3% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 26,835 | $341.2 萬 | <0.1% | +785+3.0% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 26,585 | $340.3 萬 | <0.1% | +2,154+8.8% | 加碼 | 歷史 |
| WENWendy's Co | Stock | 179,793 | $339.5 萬 | <0.1% | +1,331+0.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 49,609 | $339.2 萬 | <0.1% | +18,969+61.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 160,022 | $339.1 萬 | <0.1% | +129,288+420.7% | 加碼 | – |
| AMPAmeriprise Financial Inc | COM | 14,227 | $338.1 萬 | <0.1% | +2,100+17.3% | 加碼 | 歷史 |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 110,384 | $338.1 萬 | <0.1% | 00.0% | 不變 | – |
| OGEOGE Energy Corp. | COM | 87,666 | $338.0 萬 | <0.1% | −1,667−1.9% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 24,208 | $336.0 萬 | <0.1% | +953+4.1% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 22,582 | $335.9 萬 | <0.1% | +3,106+15.9% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 28,447 | $334.7 萬 | <0.1% | +6,876+31.9% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 16,948 | $334.5 萬 | <0.1% | +213+1.3% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 105,684 | $329.8 萬 | <0.1% | +14,099+15.4% | 加碼 | 歷史 |
| CFBCrossfirst Bankshares, Inc. | COM | 247,468 | $326.7 萬 | <0.1% | +16,031+6.9% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 30,052 | $324.5 萬 | <0.1% | −9,717−24.4% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 35,005 | $324.5 萬 | <0.1% | +2,082+6.3% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 228,357 | $323.8 萬 | <0.1% | +203,572+821.4% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 8,658 | $323.4 萬 | <0.1% | +362+4.4% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 11,892 | $323.4 萬 | <0.1% | +1,714+16.8% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 372,065 | $321.8 萬 | <0.1% | +96,233+34.9% | 加碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 57,521 | $321.0 萬 | <0.1% | +46,315+413.3% | 加碼 | – |
| TTETotalEnergies SE | SPONSORED ADS | 60,525 | $318.6 萬 | <0.1% | +27,175+81.5% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 255,460 | $315.0 萬 | <0.1% | −9,336−3.5% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 82,382 | $314.9 萬 | <0.1% | +39,221+90.9% | 加碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 164,500 | $312.7 萬 | <0.1% | +164,354+112,571.2% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 773 | $309.5 萬 | <0.1% | +17+2.2% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 36,555 | $306.7 萬 | <0.1% | +21,714+146.3% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 102,774 | $305.5 萬 | <0.1% | −9,455−8.4% | 減碼 | – |
| VFCV F Corp | Stock | 69,113 | $305.3 萬 | <0.1% | +5,195+8.1% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 16,454 | $305.0 萬 | <0.1% | −2,158−11.6% | 減碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 60,879 | $304.9 萬 | <0.1% | +673+1.1% | 加碼 | – |
| HALHalliburton Co | Stock | 96,993 | $304.2 萬 | <0.1% | +13,761+16.5% | 加碼 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 101,221 | $303.3 萬 | <0.1% | −2,523−2.4% | 減碼 | – |
| UUnity Software Inc. | COM | 82,332 | $303.1 萬 | <0.1% | +50,402+157.9% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 129,011 | $300.7 萬 | <0.1% | +114,022+760.7% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 28,849 | $300.6 萬 | <0.1% | +2,032+7.6% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 66,223 | $299.7 萬 | <0.1% | +7,338+12.5% | 加碼 | – |
| SIRISirius XM Holdings Inc. | COM | 487,735 | $299.0 萬 | <0.1% | +9,726+2.0% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 2,302 | $297.7 萬 | <0.1% | +849+58.4% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 19,982 | $297.2 萬 | <0.1% | −6,358−24.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 64,272 | $297.1 萬 | <0.1% | +1,514+2.4% | 加碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 46,184 | $295.9 萬 | <0.1% | +1,919+4.3% | 加碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 55,844 | $290.1 萬 | <0.1% | −110−0.2% | 減碼 | – |
| TWLOTwilio Inc | CL A | 34,617 | $290.1 萬 | <0.1% | +3,271+10.4% | 加碼 | 歷史 |
| AONAon plc | CL A | 10,727 | $289.3 萬 | <0.1% | +1,436+15.5% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 10,563 | $288.0 萬 | <0.1% | −1,077−9.3% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 52,237 | $287.9 萬 | <0.1% | +12,097+30.1% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 30,050 | $285.0 萬 | <0.1% | −1,446−4.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 102,608 | $284.4 萬 | <0.1% | −47,920−31.8% | 減碼 | – |
| MVISMicrovision, Inc. | COM NEW | 738,938 | $283.8 萬 | <0.1% | +6,686+0.9% | 加碼 | 歷史 |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 82,626 | $283.7 萬 | <0.1% | +327+0.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 76,696 | $282.3 萬 | <0.1% | +4,690+6.5% | 加碼 | – |
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 |