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 |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 117 | $4,752 萬 | 0.1% | −47−28.7% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 431,564 | $4,747 萬 | 0.1% | +181,451+72.5% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 454,353 | $4,664 萬 | 0.1% | +385,650+561.3% | 加碼 | – |
| DISWalt Disney Co | Stock | 485,343 | $4,578 萬 | 0.1% | −60,969−11.2% | 減碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 1,707,186 | $4,394 萬 | 0.1% | +78,094+4.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 357,187 | $4,350 萬 | 0.1% | −11,622−3.2% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 426,541 | $4,217 萬 | 0.1% | −52,709−11.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 723,661 | $4,182 萬 | 0.1% | −886,034−55.0% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 1,323,781 | $4,174 萬 | 0.1% | −102,579−7.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 213,807 | $4,165 萬 | 0.1% | −8,187−3.7% | 減碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,474,843 | $4,093 萬 | 0.1% | −19,780−1.3% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 531,419 | $3,976 萬 | 0.1% | +6,250+1.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 183,239 | $3,920 萬 | 0.1% | +1,753+1.0% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 971,880 | $3,888 萬 | 0.1% | −12,962−1.3% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 921,652 | $3,870 萬 | 0.1% | −270,282−22.7% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 842,249 | $3,855 萬 | 0.1% | −84,689−9.1% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 339,245 | $3,833 萬 | 0.1% | −16,781−4.7% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 1,361,265 | $3,767 萬 | 0.1% | +76,273+5.9% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 74,162 | $3,761 萬 | 0.1% | −4,773−6.0% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 361,557 | $3,704 萬 | 0.1% | +91,326+33.8% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 840,648 | $3,652 萬 | 0.1% | −207,769−19.8% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 953,789 | $3,622 萬 | 0.1% | −57,158−5.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 218,008 | $3,522 萬 | 0.1% | +1,356+0.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 1,360,580 | $3,506 萬 | 0.1% | −95,671−6.6% | 減碼 | 歷史 |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 651,501 | $3,450 萬 | 0.1% | −3,602−0.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 233,527 | $3,349 萬 | 0.1% | +2,372+1.0% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 722,236 | $3,333 萬 | 0.1% | −25,209−3.4% | 減碼 | – |
| NKENIKE, Inc. | Stock | 394,525 | $3,279 萬 | 0.1% | +6,897+1.8% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 219,629 | $3,259 萬 | 0.1% | +11,232+5.4% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 412,943 | $3,239 萬 | 0.1% | −2,436−0.6% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,222,002 | $3,148 萬 | 0.1% | −11,370−0.9% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 293,191 | $3,144 萬 | 0.1% | +14,384+5.2% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 900,884 | $3,142 萬 | 0.1% | −197,161−18.0% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 187,724 | $3,094 萬 | 0.1% | +44,418+31.0% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 1,002,885 | $3,076 萬 | 0.1% | −56,769−5.4% | 減碼 | – |
| ORCLOracle Corp | Stock | 502,347 | $3,068 萬 | 0.1% | −21,447−4.1% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 98,250 | $3,020 萬 | 0.1% | +330.0% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 354,777 | $2,989 萬 | 0.1% | −2,488−0.7% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 144,232 | $2,980 萬 | 0.1% | −35,561−19.8% | 減碼 | – |
| RTXRTX Corp | Stock | 362,037 | $2,964 萬 | 0.1% | −16,201−4.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 129,789 | $2,926 萬 | 0.1% | −7,759−5.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 74,687 | $2,885 萬 | <0.1% | −12,001−13.8% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 511,538 | $2,871 萬 | <0.1% | +175,019+52.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 177,784 | $2,750 萬 | <0.1% | +8,251+4.9% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 529,464 | $2,743 萬 | <0.1% | −81,446−13.3% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 145,399 | $2,731 萬 | <0.1% | −2,597−1.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 186,076 | $2,677 萬 | <0.1% | −33,073−15.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 216,700 | $2,624 萬 | <0.1% | +2,268+1.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 205,670 | $2,618 萬 | <0.1% | −4,215−2.0% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 249,166 | $2,614 萬 | <0.1% | −62,307−20.0% | 減碼 | – |
| HONHoneywell International Inc | COM | 154,617 | $2,582 萬 | <0.1% | +4,786+3.2% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 442,125 | $2,558 萬 | <0.1% | −20,558−4.4% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 632,513 | $2,544 萬 | <0.1% | −71,083−10.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,016,507 | $2,536 萬 | <0.1% | −128,542−11.2% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 225,352 | $2,518 萬 | <0.1% | −34,128−13.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 211,718 | $2,515 萬 | <0.1% | −6,115−2.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 365,515 | $2,506 萬 | <0.1% | +23,884+7.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 149,887 | $2,459 萬 | <0.1% | +1,686+1.1% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 264,256 | $2,453 萬 | <0.1% | +11,707+4.6% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 446,961 | $2,451 萬 | <0.1% | −13,607−3.0% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 397,982 | $2,441 萬 | <0.1% | +21,055+5.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 334,473 | $2,404 萬 | <0.1% | −1,084,474−76.4% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 203,484 | $2,372 萬 | <0.1% | +1,210+0.6% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 106,982 | $2,317 萬 | <0.1% | −87−0.1% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 372,564 | $2,316 萬 | <0.1% | −108,049−22.5% | 減碼 | – |
| BNLBroadstone Net Lease, Inc. | COM | 1,486,283 | $2,308 萬 | <0.1% | −39,823−2.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 276,290 | $2,294 萬 | <0.1% | +12,006+4.5% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 301,150 | $2,289 萬 | <0.1% | −11,654−3.7% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 250,466 | $2,287 萬 | <0.1% | −14,537−5.5% | 減碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 415,754 | $2,231 萬 | <0.1% | −23,509−5.4% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 98,470 | $2,227 萬 | <0.1% | −2,318−2.3% | 減碼 | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 980,284 | $2,223 萬 | <0.1% | +244,314+33.2% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 312,696 | $2,223 萬 | <0.1% | +3,090+1.0% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 424,533 | $2,209 萬 | <0.1% | +92,874+28.0% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 394,488 | $2,202 萬 | <0.1% | +1,198+0.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 49,243 | $2,187 萬 | <0.1% | −2,585−5.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 433,892 | $2,174 萬 | <0.1% | +20,185+4.9% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 182,861 | $2,172 萬 | <0.1% | −8,996−4.7% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 451,330 | $2,171 萬 | <0.1% | −144,912−24.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 286,706 | $2,130 萬 | <0.1% | −22,251−7.2% | 減碼 | – |
| WMWaste Management Inc | Stock | 130,677 | $2,094 萬 | <0.1% | −3,570−2.7% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 517,667 | $2,087 萬 | <0.1% | +35,101+7.3% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 143,190 | $2,070 萬 | <0.1% | −4,295−2.9% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 213,117 | $2,048 萬 | <0.1% | +36,023+20.3% | 加碼 | – |
| TAT&T Inc. | Stock | 1,334,622 | $2,047 萬 | <0.1% | −2,979−0.2% | 減碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 413,766 | $2,025 萬 | <0.1% | +219,114+112.6% | 加碼 | – |
| CMCSAComcast Corp | Stock | 686,254 | $2,013 萬 | <0.1% | −42,861−5.9% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 216,044 | $2,010 萬 | <0.1% | +8,263+4.0% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 1,788,453 | $2,003 萬 | <0.1% | +60,486+3.5% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 250,790 | $1,992 萬 | <0.1% | −9,765−3.7% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 128,659 | $1,991 萬 | <0.1% | +3,279+2.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 59,103 | $1,973 萬 | <0.1% | −9,489−13.8% | 減碼 | 歷史 |
| MDRXVeradigm Inc. | COM | 1,286,015 | $1,959 萬 | <0.1% | +1,166,330+974.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 82,165 | $1,935 萬 | <0.1% | +1,669+2.1% | 加碼 | 歷史 |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 731,047 | $1,912 萬 | <0.1% | 00.0% | 不變 | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 296,818 | $1,904 萬 | <0.1% | −192,402−39.3% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 419,167 | $1,899 萬 | <0.1% | −306,499−42.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 130,087 | $1,881 萬 | <0.1% | +142+0.1% | 加碼 | – |
| MCKMcKesson Corp | Stock | 55,155 | $1,875 萬 | <0.1% | +21,495+63.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 459,271 | $1,855 萬 | <0.1% | +1,893+0.4% | 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% | – |