Creative Planning
- SEC CIK
- 0001540235
- 最新申報
- 2026/8/13
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/3 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 2,216
- 較 2022 年第 2 季 +24
- 總值
- $578.0 億
- 較 2022 年第 2 季 −$28.8 億 (−4.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R796 | ST STR SP500FF | 8,292 | $72.3 萬 | <0.1% | +609+7.9% | 加碼 | – |
| iShares Inc464286145 | MSCI FRONTIER | 29,718 | $72.4 萬 | <0.1% | +118+0.4% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 20,130 | $72.5 萬 | <0.1% | −7,857−28.1% | 減碼 | – |
| LOGILogitech International S.A. | SHS | 15,754 | $72.5 萬 | <0.1% | +1,977+14.4% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 38,120 | $72.6 萬 | <0.1% | +13,991+58.0% | 加碼 | – |
| HWCHancock Whitney Corp | COM | 15,876 | $72.7 萬 | <0.1% | +1,805+12.8% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 5,784 | $72.8 萬 | <0.1% | +314+5.7% | 加碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 18,700 | $72.9 萬 | <0.1% | +5,400+40.6% | 加碼 | 歷史 |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 20,299 | $73.0 萬 | <0.1% | −175−0.9% | 減碼 | – |
| EPAMEPAM Systems, Inc. | COM | 2,022 | $73.2 萬 | <0.1% | +351+21.0% | 加碼 | 歷史 |
| WNS Hldgs Ltd92932M101 | SPON ADR | 8,974 | $73.4 萬 | <0.1% | +4,133+85.4% | 加碼 | – |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 17,677 | $73.5 萬 | <0.1% | +1,330+8.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 8,361 | $73.5 萬 | <0.1% | −383−4.4% | 減碼 | – |
| IMOImperial Oil Ltd | COM NEW | 17,004 | $73.6 萬 | <0.1% | +4,402+34.9% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 30,034 | $74.0 萬 | <0.1% | +3,904+14.9% | 加碼 | – |
| NNNNNN REIT, Inc. | REIT | 18,554 | $74.0 萬 | <0.1% | +1,727+10.3% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 20,453 | $74.0 萬 | <0.1% | +1,140+5.9% | 加碼 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 9,771 | $74.1 萬 | <0.1% | +126+1.3% | 加碼 | – |
| WERNWerner Enterprises Inc | COM | 19,751 | $74.3 萬 | <0.1% | +1,721+9.5% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 5,163 | $74.3 萬 | <0.1% | +356+7.4% | 加碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 11,877 | $74.5 萬 | <0.1% | +11,877 | 新進 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 1,810 | $74.5 萬 | <0.1% | −98−5.1% | 減碼 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 89,895 | $74.6 萬 | <0.1% | −54−0.1% | 減碼 | 歷史 |
| iShares Tr464289529 | INDIA 50 ETF | 17,692 | $74.7 萬 | <0.1% | +195+1.1% | 加碼 | – |
| TECKTeck Resources Ltd | CL B | 24,740 | $75.2 萬 | <0.1% | +3,040+14.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 36,977 | $75.4 萬 | <0.1% | +2,834+8.3% | 加碼 | – |
| FNVFranco Nevada Corp | Stock | 6,317 | $75.5 萬 | <0.1% | −315−4.7% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 27,203 | $75.6 萬 | <0.1% | +2,993+12.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 36,286 | $75.7 萬 | <0.1% | +776+2.2% | 加碼 | – |
| RELXRELX PLC | SPONSORED ADR | 31,216 | $75.9 萬 | <0.1% | +5,595+21.8% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 25,625 | $76.2 萬 | <0.1% | −282−1.1% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 1,850 | $76.2 萬 | <0.1% | −864−31.8% | 減碼 | 歷史 |
| KNBEKnowBe4, Inc. | CL A | 36,732 | $76.4 萬 | <0.1% | −335−0.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 10,310 | $76.5 萬 | <0.1% | +30.0% | 加碼 | – |
| Flagstar Bank, National Association649445103 | COM | 89,723 | $76.5 萬 | <0.1% | −8,977−9.1% | 減碼 | – |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 21,284 | $76.6 萬 | <0.1% | −683−3.1% | 減碼 | – |
| IRMIron Mountain Inc | COM | 17,441 | $76.7 萬 | <0.1% | +1,954+12.6% | 加碼 | 歷史 |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 32,383 | $76.7 萬 | <0.1% | −707−2.1% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 15,205 | $76.8 萬 | <0.1% | +15,205 | 新進 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 10,195 | $76.8 萬 | <0.1% | −66−0.6% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 17,504 | $77.0 萬 | <0.1% | −5,235−23.0% | 減碼 | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 19,529 | $77.4 萬 | <0.1% | +655+3.5% | 加碼 | – |
| DHIHorton D R Inc | COM | 11,509 | $77.5 萬 | <0.1% | +182+1.6% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 7,306 | $77.6 萬 | <0.1% | +2,164+42.1% | 加碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 92,445 | $77.7 萬 | <0.1% | +5,320+6.1% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 4,949 | $77.8 萬 | <0.1% | +1,839+59.1% | 加碼 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 38,642 | $77.9 萬 | <0.1% | +17,820+85.6% | 加碼 | 歷史 |
| WATWaters Corp | COM | 2,899 | $78.1 萬 | <0.1% | −91−3.0% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 3,686 | $78.2 萬 | <0.1% | +286+8.4% | 加碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 4,156 | $78.2 萬 | <0.1% | +756+22.2% | 加碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 11,977 | $78.3 萬 | <0.1% | +792+7.1% | 加碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 6,106 | $78.3 萬 | <0.1% | +712+13.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 34,284 | $78.3 萬 | <0.1% | +21,758+173.7% | 加碼 | – |
| CDWCDW Corp | COM | 5,022 | $78.4 萬 | <0.1% | +336+7.2% | 加碼 | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 38,979 | $78.4 萬 | <0.1% | +832+2.2% | 加碼 | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 18,402 | $78.4 萬 | <0.1% | −32−0.2% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 2,969 | $78.4 萬 | <0.1% | +414+16.2% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 16,452 | $78.8 萬 | <0.1% | −2,357−12.5% | 減碼 | – |
| HUNHuntsman CORP | COM | 32,208 | $79.0 萬 | <0.1% | −9,174−22.2% | 減碼 | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 38,367 | $79.0 萬 | <0.1% | −3,320−8.0% | 減碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 22,720 | $79.2 萬 | <0.1% | +4,909+27.6% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 13,615 | $79.5 萬 | <0.1% | −799−5.5% | 減碼 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 54,351 | $80.2 萬 | <0.1% | +11,307+26.3% | 加碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 15,428 | $80.3 萬 | <0.1% | −160−1.0% | 減碼 | – |
| CTRECareTrust REIT, Inc. | COM | 44,340 | $80.3 萬 | <0.1% | +4,881+12.4% | 加碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 188,358 | $80.4 萬 | <0.1% | +54,197+40.4% | 加碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 686 | $80.4 萬 | <0.1% | +73+11.9% | 加碼 | – |
| CASYCaseys General Stores Inc | COM | 3,976 | $80.5 萬 | <0.1% | +586+17.3% | 加碼 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 34,789 | $80.8 萬 | <0.1% | +9,404+37.0% | 加碼 | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 36,689 | $81.3 萬 | <0.1% | −27,621−42.9% | 減碼 | – |
| ALCAlcon Inc | Stock | 14,062 | $81.8 萬 | <0.1% | +713+5.3% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 13,136 | $81.9 萬 | <0.1% | +3,084+30.7% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 18,178 | $82.2 萬 | <0.1% | +2,316+14.6% | 加碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,980 | $82.4 萬 | <0.1% | +532+21.7% | 加碼 | – |
| CARAvis Budget Group, Inc. | COM | 5,551 | $82.4 萬 | <0.1% | +354+6.8% | 加碼 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 23,850 | $82.7 萬 | <0.1% | −8,309−25.8% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 3,733 | $82.7 萬 | <0.1% | +46+1.2% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 18,375 | $83.0 萬 | <0.1% | +3,104+20.3% | 加碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 6,274 | $83.0 萬 | <0.1% | −1,836−22.6% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 13,740 | $83.1 萬 | <0.1% | +734+5.6% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 32,480 | $83.1 萬 | <0.1% | +1,913+6.3% | 加碼 | 歷史 |
| RHRH | COM | 3,388 | $83.4 萬 | <0.1% | −26−0.8% | 減碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 3,691 | $83.6 萬 | <0.1% | −105−2.8% | 減碼 | – |
| TECHBIO-TECHNE Corp | COM | 2,950 | $83.8 萬 | <0.1% | +2,027+219.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 11,779 | $84.0 萬 | <0.1% | 00.0% | 不變 | – |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 23,718 | $84.3 萬 | <0.1% | +11,984+102.1% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 7,162 | $84.4 萬 | <0.1% | +1,126+18.7% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 7,751 | $84.5 萬 | <0.1% | +209+2.8% | 加碼 | 歷史 |
| NINisource Inc. | COM | 33,535 | $84.5 萬 | <0.1% | +1,974+6.3% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 1,937 | $84.6 萬 | <0.1% | +758+64.3% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 21,084 | $84.9 萬 | <0.1% | +5,502+35.3% | 加碼 | 歷史 |
| Legg Mason ETF Invt Tr524682101 | CLRBRG GWT ETF | 24,714 | $85.2 萬 | <0.1% | −1,497−5.7% | 減碼 | – |
| SKYWSkywest Inc | COM | 52,480 | $85.3 萬 | <0.1% | +4,027+8.3% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 13,841 | $85.6 萬 | <0.1% | +2,503+22.1% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 34,087 | $86.1 萬 | <0.1% | +800+2.4% | 加碼 | 歷史 |
| Pacer Trendpilot International ETF69374H683 | ETF | 35,452 | $86.5 萬 | <0.1% | −23,445−39.8% | 減碼 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 11,497 | $86.5 萬 | <0.1% | −1,937−14.4% | 減碼 | 歷史 |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 9,660 | $86.6 萬 | <0.1% | −298−3.0% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 37,716 | $86.7 萬 | <0.1% | +22,313+144.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 19,526 | $86.7 萬 | <0.1% | 00.0% | 不變 | – |
選擇權（81 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 | $778.4 萬 | $9.50 萬 |
| AAPLApple Inc. | Stock | $276.4 萬 | $6,000 |
| NVDANVIDIA Corp | Stock | $126.4 萬 | $5,000 |
| METAMeta Platforms, Inc. | Stock | $115.7 萬 | $2.00 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $97.6 萬 | $1.00 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $85.5 萬 | $7,000 |
| iShares Russell 2000 ETF464287655 | ETF | $69.4 萬 | $2,000 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | $63.8 萬 | – |
| AMZNAmazon Com Inc | Stock | $44.1 萬 | $1.80 萬 |
| MSFTMicrosoft Corp | Stock | $16.3 萬 | $23.9 萬 |
| GOOGLAlphabet Inc. | Stock | $32.6 萬 | $4.40 萬 |
| ABNBAirbnb, Inc. | Stock | $29.8 萬 | – |
| SNOWSnowflake Inc. | Stock | – | $18.7 萬 |
| BACBank of America Corp | Stock | $12.8 萬 | $2,000 |
| BRK.BBerkshire Hathaway Inc | Stock | $12.3 萬 | – |
| ProShares Tr74347R693 | PSHS ULTRA TECH | $11.3 萬 | – |
| FDXFedEx Corp | Stock | $10.4 萬 | – |
| MAMastercard Inc | Stock | $10.2 萬 | – |
| GTMZoomInfo Technologies Inc. | Stock | – | $10.0 萬 |
| AMDAdvanced Micro Devices Inc | Stock | $9.30 萬 | $1,000 |
| CINFCincinnati Financial Corp | COM | $7.40 萬 | – |
| GOOGAlphabet Inc. | Stock | $7.20 萬 | $0 |
| DOCUDocuSign, Inc. | Stock | $1.90 萬 | $3.10 萬 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | $4.90 萬 | – |
| MRNAModerna, Inc. | Stock | $2.60 萬 | $1.30 萬 |
| QCOMQualcomm Inc | Stock | $3.90 萬 | – |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | – | $3.80 萬 |
| UPSUnited Parcel Service Inc | Stock | $3.50 萬 | – |
| INTCIntel Corp | Stock | – | $3.20 萬 |
| UNHUnitedHealth Group Inc | Stock | $3.00 萬 | – |
| NEMNEWMONT Corp | Stock | – | $2.70 萬 |
| VVisa Inc. | Stock | $2.20 萬 | $5,000 |
| WFCWells Fargo & Company | Stock | $2.40 萬 | – |
| MCDMcDonalds Corp | Stock | $2.30 萬 | – |
| KLACKLA Corp | COM NEW | $1.80 萬 | – |
| SBUXStarbucks Corp | Stock | – | $1.70 萬 |
| SCHWSchwab Charles Corp | Stock | $1.60 萬 | – |
| AXPAmerican Express Co | Stock | $1.30 萬 | – |
| UGIUgi Corp | Stock | – | $1.20 萬 |
| CRMSalesforce, Inc. | Stock | – | $1.00 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | – | $8,000 |
| ZMZoom Communications, Inc. | Stock | – | $8,000 |
| BXBlackstone Inc. | COM | – | $7,000 |
| CHPTChargePoint Holdings, Inc. | COM CL A | – | $7,000 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | – | $6,000 |
| GLDSPDR Gold Trust | ETF | $3,000 | $2,000 |
| CTVACorteva, Inc. | Stock | – | $3,000 |
| ABBVAbbVie Inc. | Stock | $3,000 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $3,000 | – |
| EXPEExpedia Group, Inc. | Stock | – | $3,000 |
| U.S. Global Jets ETF26922A842 | ETF | – | $3,000 |
| LENLennar Corp | CL A | – | $3,000 |
| TWLOTwilio Inc | CL A | – | $3,000 |
| MGPIMGP Ingredients Inc | COM | $3,000 | – |
| NEWRNew Relic, Inc. | COM | $3,000 | – |
| Golden Ocean Group LtdG39637205 | SHS NEW | – | $3,000 |
| MCKMcKesson Corp | Stock | $2,000 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | – | $2,000 |
| JPMJPMorgan Chase & Co | Stock | – | $2,000 |
| ABTAbbott Laboratories | Stock | – | $2,000 |
| SHOPShopify Inc. | Stock | – | $2,000 |
| iShares Inc46434G822 | MSCI JAPAN ETF | $2,000 | – |
| JDJD.com, Inc. | SPON ADS CL A | – | $2,000 |
| iShares Inc464286509 | MSCI CDA ETF | $2,000 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | – | $1,000 |
| EPDEnterprise Products Partners L.P. | Stock | $1,000 | – |
| SLViShares Silver Trust | ETF | $1,000 | $0 |
| FFord Motor Co | Stock | – | $1,000 |
| ADBEAdobe Inc. | Stock | $1,000 | – |
| GNRCGenerac Holdings Inc. | Stock | – | $1,000 |
| CVSCVS Health Corp | Stock | – | $1,000 |
| NIONIO Inc. | ADR | – | $1,000 |
| AALAmerican Airlines Group Inc. | Stock | – | $1,000 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | – | $1,000 |
| CVXChevron Corp | Stock | – | $1,000 |
| WMTWalmart Inc. | Stock | $1,000 | – |
| AMGNAmgen Inc | Stock | $1,000 | – |
| Vanguard Total World Stock ETF922042742 | ETF | – | $1,000 |
| QSQuantumScape Corp | COM CL A | – | $1,000 |
| RIOTRiot Platforms, Inc. | COM | – | $1,000 |
| USOUnited States Oil Fund, LP | UNITS | $1,000 | – |
2022 年第 2 季之後清倉（166 檔）
2022 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 166 檔。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BNY Mellon ETF Trust09661T305 | US SMLCP CORE | 216,650 | $1,631 萬 | <0.1% | – |
| BNY Mellon ETF Trust09661T206 | US MDCP CORE EQT | 158,850 | $1,195 萬 | <0.1% | – |
| GSKGSK plc | SPONSORED ADR | 191,358 | $832.9 萬 | <0.1% | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 63,891 | $504.2 萬 | <0.1% | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 30,514 | $267.2 萬 | <0.1% | 歷史 |
| POSHPoshmark, Inc. | COM CL A | 259,100 | $262.0 萬 | <0.1% | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 59,316 | $245.3 萬 | <0.1% | 歷史 |
| IOTSamsara Inc. | Stock | 117,374 | $131.1 萬 | <0.1% | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 74,076 | $125.3 萬 | <0.1% | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 28,480 | $86.5 萬 | <0.1% | – |
| DLXDeluxe Corp | COM | 38,735 | $83.9 萬 | <0.1% | 歷史 |
| BTUPeabody Energy Corp | COM | 39,242 | $83.7 萬 | <0.1% | 歷史 |
| CDKCDK Global, Inc. | COM | 14,714 | $80.6 萬 | <0.1% | 歷史 |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 38,019 | $79.3 萬 | <0.1% | – |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 26,155 | $53.3 萬 | <0.1% | 歷史 |
| SCHLScholastic Corp | COM | 13,604 | $48.9 萬 | <0.1% | 歷史 |
| PRKPark National Corp | COM | 3,971 | $48.1 萬 | <0.1% | 歷史 |
| WWayfair Inc. | CL A | 10,911 | $47.5 萬 | <0.1% | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 39,481 | $47.0 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 14,123 | $41.6 萬 | <0.1% | – |
| iShares Tr46435U382 | MSCI JP EQUL | 12,992 | $39.0 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 7,545 | $36.4 萬 | <0.1% | – |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 5,745 | $36.0 萬 | <0.1% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 10,767 | $35.3 萬 | <0.1% | – |
| LZLegalzoom.com, Inc. | COM | 31,137 | $34.2 萬 | <0.1% | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 12,067 | $33.7 萬 | <0.1% | – |
| TMDXTransMedics Group, Inc. | COM | 10,590 | $33.3 萬 | <0.1% | 歷史 |
| ProShares Tr74347G291 | SHORT BITCOIN | 7,503 | $32.9 萬 | <0.1% | – |
| Capital Product Partners L PY11082206 | PARTNERSHP UNITS | 21,420 | $32.5 萬 | <0.1% | – |
| NARIInari Medical, Inc. | Stock | 4,434 | $30.1 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 9,448 | $30.0 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 9,011 | $29.9 萬 | <0.1% | – |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 14,618 | $29.6 萬 | <0.1% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,216 | $28.3 萬 | <0.1% | – |
| COURCoursera, Inc. | COM | 19,921 | $28.2 萬 | <0.1% | 歷史 |
| NBTBNBT Bancorp Inc | COM | 7,428 | $27.9 萬 | <0.1% | 歷史 |
| iShares Inc464286350 | MSCI AGR PRO ETF | 7,077 | $27.7 萬 | <0.1% | – |
| ISEEIVERIC bio, Inc. | COM | 28,790 | $27.7 萬 | <0.1% | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 4,456 | $27.3 萬 | <0.1% | – |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 50,166 | $27.3 萬 | <0.1% | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 5,484 | $27.0 萬 | <0.1% | – |
| GDVGabelli Dividend & Income Trust | COM | 13,040 | $26.7 萬 | <0.1% | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 5,519 | $26.1 萬 | <0.1% | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 4,414 | $26.0 萬 | <0.1% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 7,116 | $25.9 萬 | <0.1% | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 3,894 | $25.5 萬 | <0.1% | – |
| APPNAppian Corp | CL A | 5,329 | $25.2 萬 | <0.1% | 歷史 |
| iShares Tr464288562 | RESIDENTIAL MULT | 3,118 | $24.9 萬 | <0.1% | – |
| RNGRingCentral, Inc. | CL A | 4,705 | $24.6 萬 | <0.1% | 歷史 |
| ZENZendesk, Inc. | COM | 3,305 | $24.5 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 10,418 | $24.4 萬 | <0.1% | – |
| BYDBoyd Gaming Corp | COM | 4,912 | $24.4 萬 | <0.1% | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 31,702 | $24.4 萬 | <0.1% | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 10,028 | $24.2 萬 | <0.1% | 歷史 |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 26,853 | $24.1 萬 | <0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 10,172 | $23.5 萬 | <0.1% | – |
| iShares Tr464288125 | 3YRTB ETF | 3,355 | $23.4 萬 | <0.1% | – |
| PLNTPlanet Fitness, Inc. | CL A | 3,367 | $22.9 萬 | <0.1% | 歷史 |
| PPCPilgrims Pride Corp | Stock | 7,293 | $22.8 萬 | <0.1% | 歷史 |
| WRKWestRock Co | COM | 5,687 | $22.7 萬 | <0.1% | 歷史 |
| GHGuardant Health, Inc. | COM | 5,609 | $22.6 萬 | <0.1% | 歷史 |
| NWFLNorwood Financial Corp | COM | 9,174 | $22.3 萬 | <0.1% | 歷史 |
| VanEck Vectors ETF Tr92189F379 | CHINAAMC CHINA B | 9,485 | $22.2 萬 | <0.1% | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 7,682 | $22.0 萬 | <0.1% | – |
| DBOInvesco DB Oil Fund | OIL FD | 11,982 | $21.9 萬 | <0.1% | 歷史 |
| ARWArrow Electronics, Inc. | COM | 1,943 | $21.8 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 5,225 | $21.6 萬 | <0.1% | – |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 5,784 | $21.5 萬 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 2,224 | $21.4 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 6,214 | $21.3 萬 | <0.1% | – |
| PUKPrudential PLC | ADR | 8,424 | $21.2 萬 | <0.1% | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 4,126 | $21.0 萬 | <0.1% | – |
| ALVAutoliv Inc | COM | 2,929 | $21.0 萬 | <0.1% | 歷史 |
| KFYKorn Ferry | COM NEW | 3,601 | $20.9 萬 | <0.1% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 6,304 | $20.8 萬 | <0.1% | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 9,357 | $20.8 萬 | <0.1% | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 3,140 | $20.8 萬 | <0.1% | – |
| FOCSFocus Financial Partners Inc. | COM CL A | 6,098 | $20.8 萬 | <0.1% | 歷史 |
| DOXAmdocs Ltd | SHS | 2,489 | $20.7 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 3,531 | $20.7 萬 | <0.1% | – |
| ANAutonation, Inc. | COM | 1,843 | $20.6 萬 | <0.1% | 歷史 |
| Invesco Actvely MNGD Etc FD46090F209 | ELC VEH MTLS CDT | 9,014 | $20.5 萬 | <0.1% | – |
| MHKMohawk Industries Inc | COM | 1,634 | $20.3 萬 | <0.1% | 歷史 |
| UVVUniversal Corp | COM | 3,348 | $20.3 萬 | <0.1% | 歷史 |
| PAASPan American Silver Corp | Stock | 10,143 | $20.0 萬 | <0.1% | 歷史 |
| IQIInvesco Quality Municipal Income Trust | COM | 19,016 | $19.4 萬 | <0.1% | 歷史 |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 10,816 | $19.0 萬 | <0.1% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 10,309 | $17.3 萬 | <0.1% | 歷史 |
| ENDPEndo International plc | SHS | 349,871 | $16.3 萬 | <0.1% | 歷史 |
| Prudential Bancorp, Inc.74431A101 | COM | 10,000 | $15.1 萬 | <0.1% | – |
| MUABlackRock Muniassets Fund, Inc. | COM | 11,284 | $13.7 萬 | <0.1% | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 14,983 | $13.2 萬 | <0.1% | 歷史 |
| HLTHCue Health Inc. | COM | 40,142 | $12.8 萬 | <0.1% | 歷史 |
| AGFirst Majestic Silver Corp | COM | 17,341 | $12.5 萬 | <0.1% | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 17,019 | $12.4 萬 | <0.1% | – |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 14,410 | $12.0 萬 | <0.1% | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 19,679 | $10.2 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 783 | $8.50 萬 | <0.1% | – |
| Crescent PT Energy Corp22576C101 | COM | 11,380 | $8.10 萬 | <0.1% | – |
| Silvercrest Metals Inc828363101 | COM | 12,614 | $7.70 萬 | <0.1% | – |