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 |
|---|---|---|---|---|---|---|---|
| STAGSTAG Industrial, Inc. | COM | 12,863 | $36.6 萬 | <0.1% | +4,393+51.9% | 加碼 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 15,956 | $36.7 萬 | <0.1% | +15,956 | 新進 | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 20,409 | $36.7 萬 | <0.1% | +2,091+11.4% | 加碼 | 歷史 |
| BGBunge Global SA | COM | 4,455 | $36.8 萬 | <0.1% | +352+8.6% | 加碼 | 歷史 |
| iShares Future AI & Tech ETF46435U556 | ETF | 15,560 | $37.1 萬 | <0.1% | −425−2.7% | 減碼 | – |
| NDLSNOODLES & Co | COM CL A | 79,030 | $37.1 萬 | <0.1% | +2,030+2.6% | 加碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 12,445 | $37.2 萬 | <0.1% | +11,750+1,690.6% | 加碼 | – |
| PSFEPaysafe Ltd | ORD | 270,134 | $37.3 萬 | <0.1% | −800−0.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 18,526 | $37.4 萬 | <0.1% | +352+1.9% | 加碼 | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 12,492 | $37.4 萬 | <0.1% | −1,297−9.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 4,631 | $37.5 萬 | <0.1% | +291+6.7% | 加碼 | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 9,087 | $37.5 萬 | <0.1% | −278−3.0% | 減碼 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 19,990 | $37.5 萬 | <0.1% | +4,162+26.3% | 加碼 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 32,642 | $37.5 萬 | <0.1% | +535+1.7% | 加碼 | 歷史 |
| UAUnder Armour, Inc. | CL C | 62,965 | $37.5 萬 | <0.1% | +19,565+45.1% | 加碼 | 歷史 |
| WGOWinnebago Industries Inc | COM | 7,052 | $37.5 萬 | <0.1% | −38−0.5% | 減碼 | 歷史 |
| Maiden Holdings, Ltd.G5753U112 | SHS | 175,000 | $37.6 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 5,121 | $37.7 萬 | <0.1% | −1,460−22.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 1,401 | $37.7 萬 | <0.1% | −28−2.0% | 減碼 | – |
| FBNCFirst Bancorp | COM | 10,340 | $37.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PKGPackaging Corp of America | Stock | 3,379 | $37.9 萬 | <0.1% | −13,258−79.7% | 減碼 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 8,415 | $37.9 萬 | <0.1% | −412−4.7% | 減碼 | – |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 14,837 | $37.9 萬 | <0.1% | −57−0.4% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 7,761 | $38.0 萬 | <0.1% | +87+1.1% | 加碼 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 33,820 | $38.0 萬 | <0.1% | +13,589+67.2% | 加碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 2,582 | $38.0 萬 | <0.1% | +862+50.1% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 3,065 | $38.1 萬 | <0.1% | +199+6.9% | 加碼 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 20,670 | $38.2 萬 | <0.1% | −1,439−6.5% | 減碼 | – |
| AAAlcoa Corp | Stock | 11,370 | $38.3 萬 | <0.1% | +1,748+18.2% | 加碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 13,932 | $38.3 萬 | <0.1% | −761−5.2% | 減碼 | 歷史 |
| AEYEAudioeye Inc | COM NEW | 69,572 | $38.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910691 | ESG US CORP BD | 6,492 | $38.5 萬 | <0.1% | +1,597+32.6% | 加碼 | – |
| SWAVShockwave Medical, Inc. | COM | 1,386 | $38.5 萬 | <0.1% | +1,386 | 新進 | 歷史 |
| VanEck Vectors ETF Tr92189F841 | NAT RES ETF | 8,879 | $38.5 萬 | <0.1% | −2,119−19.3% | 減碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 20,867 | $38.6 萬 | <0.1% | +20,867 | 新進 | – |
| UHALU-Haul Holding Co | COM | 757 | $38.6 萬 | <0.1% | +192+34.0% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 4,797 | $38.9 萬 | <0.1% | +1,376+40.2% | 加碼 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 34,270 | $39.0 萬 | <0.1% | +1,177+3.6% | 加碼 | 歷史 |
| MMacy's, Inc. | COM | 24,865 | $39.0 萬 | <0.1% | +3,242+15.0% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,583 | $39.0 萬 | <0.1% | +211+15.4% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 8,494 | $39.1 萬 | <0.1% | −920−9.8% | 減碼 | 歷史 |
| BKIBlack Knight, Inc. | COM | 6,063 | $39.2 萬 | <0.1% | +1,151+23.4% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 89,415 | $39.3 萬 | <0.1% | +89,415 | 新進 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 10,401 | $39.3 萬 | <0.1% | +1,198+13.0% | 加碼 | – |
| DARDarling Ingredients Inc. | COM | 5,959 | $39.4 萬 | <0.1% | +5,959 | 新進 | 歷史 |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 9,582 | $39.4 萬 | <0.1% | +1,765+22.6% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 21,767 | $39.4 萬 | <0.1% | +9,449+76.7% | 加碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 12,304 | $39.5 萬 | <0.1% | +12,304 | 新進 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 9,441 | $39.5 萬 | <0.1% | +1,327+16.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 9,611 | $39.6 萬 | <0.1% | +12+0.1% | 加碼 | – |
| CLHClean Harbors Inc | COM | 3,613 | $39.7 萬 | <0.1% | +697+23.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 10,624 | $39.7 萬 | <0.1% | +10,624 | 新進 | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 8,140 | $39.8 萬 | <0.1% | +1,349+19.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 7,963 | $39.8 萬 | <0.1% | −154−1.9% | 減碼 | – |
| IDCCInterDigital, Inc. | COM | 9,858 | $39.8 萬 | <0.1% | +243+2.5% | 加碼 | 歷史 |
| RESRPC Inc | COM | 57,431 | $39.8 萬 | <0.1% | +2,092+3.8% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 1,804 | $40.1 萬 | <0.1% | +150+9.1% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 12,698 | $40.1 萬 | <0.1% | +680+5.7% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 2,410 | $40.2 萬 | <0.1% | +266+12.4% | 加碼 | 歷史 |
| STRMStreamline Health Solutions Inc. | COM | 338,955 | $40.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 182,964 | $40.4 萬 | <0.1% | +39,895+27.9% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 7,299 | $40.4 萬 | <0.1% | −9,680−57.0% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 506 | $40.4 萬 | <0.1% | −131−20.6% | 減碼 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 49,973 | $40.5 萬 | <0.1% | −1,649−3.2% | 減碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 12,554 | $40.5 萬 | <0.1% | +12,554 | 新進 | 歷史 |
| WisdomTree Tr97717X214 | EMERG MKTS ESG | 16,546 | $40.5 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 8,774 | $40.6 萬 | <0.1% | +1,896+27.6% | 加碼 | – |
| NDSNNordson Corp | COM | 1,911 | $40.6 萬 | <0.1% | +254+15.3% | 加碼 | 歷史 |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 32,407 | $40.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 48,079 | $40.7 萬 | <0.1% | −5,832−10.8% | 減碼 | 歷史 |
| LLoews Corp | COM | 8,164 | $40.7 萬 | <0.1% | +1,013+14.2% | 加碼 | 歷史 |
| RBB FD Inc74933W627 | MOTLEY FOOL MID | 19,437 | $40.7 萬 | <0.1% | −10,845−35.8% | 減碼 | – |
| RMBSRambus Inc | COM | 16,033 | $40.8 萬 | <0.1% | +3,233+25.3% | 加碼 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 32,486 | $40.8 萬 | <0.1% | +124+0.4% | 加碼 | 歷史 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 14,443 | $41.0 萬 | <0.1% | −787−5.2% | 減碼 | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 16,030 | $41.1 萬 | <0.1% | −2,913−15.4% | 減碼 | – |
| OLNOLIN Corp | Stock | 9,575 | $41.1 萬 | <0.1% | +1,803+23.2% | 加碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 9,221 | $41.1 萬 | <0.1% | +9,221 | 新進 | 歷史 |
| iShares Tr464289446 | RUS TOP 200 ETF | 4,869 | $41.3 萬 | <0.1% | 00.0% | 不變 | – |
| NRGNRG Energy, Inc. | Stock | 10,818 | $41.4 萬 | <0.1% | +209+2.0% | 加碼 | 歷史 |
| VNOMViper Energy, Inc. | COM UNT RP INT | 14,462 | $41.4 萬 | <0.1% | −1,010−6.5% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 19,812 | $41.5 萬 | <0.1% | +3,690+22.9% | 加碼 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 6,071 | $41.5 萬 | <0.1% | +57+0.9% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 1,967 | $41.8 萬 | <0.1% | +278+16.5% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 7,760 | $41.8 萬 | <0.1% | +2,304+42.2% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 3,509 | $41.9 萬 | <0.1% | +105+3.1% | 加碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 7,769 | $41.9 萬 | <0.1% | +1,743+28.9% | 加碼 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 7,202 | $41.9 萬 | <0.1% | −1,281−15.1% | 減碼 | – |
| TERTeradyne, Inc | Stock | 5,601 | $42.1 萬 | <0.1% | +2,241+66.7% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 2,122 | $42.1 萬 | <0.1% | +206+10.8% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 26,514 | $42.1 萬 | <0.1% | +4,957+23.0% | 加碼 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 11,044 | $42.1 萬 | <0.1% | +11,044 | 新進 | 歷史 |
| LENLennar Corp | CL A | 5,667 | $42.2 萬 | <0.1% | +298+5.6% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 9,524 | $42.3 萬 | <0.1% | −69−0.7% | 減碼 | – |
| Chindata Group Hldgs Ltd16955F107 | ADS | 52,400 | $42.3 萬 | <0.1% | −66,000−55.7% | 減碼 | – |
| KBKB Financial Group Inc. | SPONSORED ADR | 14,100 | $42.5 萬 | <0.1% | +14,100 | 新進 | 歷史 |
| WUWestern Union CO | Stock | 31,681 | $42.8 萬 | <0.1% | +2,668+9.2% | 加碼 | 歷史 |
| FRBKRepublic First Bancorp Inc | COM | 151,188 | $42.8 萬 | <0.1% | −139,000−47.9% | 減碼 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 11,259 | $42.9 萬 | <0.1% | +1,694+17.7% | 加碼 | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 27,959 | $43.0 萬 | <0.1% | +12,491+80.8% | 加碼 | 歷史 |
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% | – |