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 |
|---|---|---|---|---|---|---|---|
| TDYTeledyne Technologies Inc | COM | 30,028 | $1,013 萬 | <0.1% | −59−0.2% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 187,193 | $1,009 萬 | <0.1% | −20,918−10.1% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 82,874 | $1,004 萬 | <0.1% | −6,451−7.2% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 14,212 | $999.6 萬 | <0.1% | +413+3.0% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 205,363 | $995.8 萬 | <0.1% | −148,825−42.0% | 減碼 | – |
| ULUnilever PLC | SPON ADR NEW | 225,458 | $988.4 萬 | <0.1% | +3,381+1.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 474,056 | $987.5 萬 | <0.1% | −13,369−2.7% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 70,789 | $986.4 萬 | <0.1% | +1,106+1.6% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 121,836 | $983.5 萬 | <0.1% | −11,743−8.8% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 122,410 | $983.2 萬 | <0.1% | −55,203−31.1% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 146,777 | $979.4 萬 | <0.1% | −3,463−2.3% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 101,819 | $978.0 萬 | <0.1% | +2,880+2.9% | 加碼 | – |
| CCitigroup Inc | Stock | 232,199 | $967.6 萬 | <0.1% | +26,534+12.9% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 21,261 | $965.7 萬 | <0.1% | +444+2.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 122,191 | $965.4 萬 | <0.1% | −6,577−5.1% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 81,950 | $952.3 萬 | <0.1% | −5,503−6.3% | 減碼 | 歷史 |
| RCReady Capital Corp | COM | 934,336 | $947.4 萬 | <0.1% | −126,813−12.0% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 154,059 | $946.7 萬 | <0.1% | +5,561+3.7% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 131,336 | $945.9 萬 | <0.1% | +4,892+3.9% | 加碼 | – |
| GEGeneral Electric Co | Stock | 151,608 | $938.6 萬 | <0.1% | +1,116+0.7% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 162,334 | $925.5 萬 | <0.1% | −22,869−12.3% | 減碼 | – |
| ETNEaton Corp plc | Stock | 68,513 | $913.7 萬 | <0.1% | +868+1.3% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 162,007 | $910.5 萬 | <0.1% | −4,824−2.9% | 減碼 | 歷史 |
| iShares Tr464288489 | INTL DEV RE ETF | 477,169 | $908.5 萬 | <0.1% | +57,281+13.6% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 59,280 | $908.2 萬 | <0.1% | +2,846+5.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 147,190 | $908.0 萬 | <0.1% | +6,330+4.5% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 183,544 | $901.9 萬 | <0.1% | −19,765−9.7% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 16,286 | $896.2 萬 | <0.1% | −1,216−6.9% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 39,964 | $890.5 萬 | <0.1% | −1,567−3.8% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 29,102 | $888.6 萬 | <0.1% | +3,565+14.0% | 加碼 | 歷史 |
| iShares Tr464288117 | INTL TREA BD ETF | 242,087 | $886.3 萬 | <0.1% | +35,530+17.2% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 77,580 | $873.1 萬 | <0.1% | −2,217−2.8% | 減碼 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 230,181 | $857.4 萬 | <0.1% | −21,232−8.4% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 83,754 | $851.5 萬 | <0.1% | +2,356+2.9% | 加碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 352,509 | $843.2 萬 | <0.1% | +7,188+2.1% | 加碼 | – |
| DEODiageo PLC | SPON ADR NEW | 49,472 | $840.1 萬 | <0.1% | +1,626+3.4% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 66,068 | $824.7 萬 | <0.1% | −2,102−3.1% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 99,293 | $822.5 萬 | <0.1% | −963−1.0% | 減碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 47,605 | $815.1 萬 | <0.1% | +676+1.4% | 加碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 165,274 | $812.0 萬 | <0.1% | +1,155+0.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 97,149 | $809.4 萬 | <0.1% | +27,199+38.9% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 38,143 | $809.3 萬 | <0.1% | +491+1.3% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 53,984 | $801.5 萬 | <0.1% | +7,479+16.1% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 125,133 | $800.9 萬 | <0.1% | −470−0.4% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 263,755 | $800.8 萬 | <0.1% | −130,974−33.2% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 101,482 | $800.5 萬 | <0.1% | −1,692−1.6% | 減碼 | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 174,029 | $789.4 萬 | <0.1% | +3,899+2.3% | 加碼 | – |
| LUVSouthwest Airlines Co | COM | 254,300 | $784.3 萬 | <0.1% | −21,697−7.9% | 減碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 75,626 | $781.9 萬 | <0.1% | −768−1.0% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 101,508 | $777.7 萬 | <0.1% | +1,918+1.9% | 加碼 | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 183,108 | $773.1 萬 | <0.1% | −45,329−19.8% | 減碼 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 204,788 | $771.2 萬 | <0.1% | −29,461−12.6% | 減碼 | – |
| HELEHelen of Troy Ltd | Stock | 79,716 | $768.8 萬 | <0.1% | +449+0.6% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 71,883 | $764.4 萬 | <0.1% | +3,464+5.1% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 103,913 | $762.4 萬 | <0.1% | +4,944+5.0% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 196,514 | $757.0 萬 | <0.1% | +7,606+4.0% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 15,580 | $755.9 萬 | <0.1% | +541+3.6% | 加碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 187,681 | $742.1 萬 | <0.1% | +35,331+23.2% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 116,344 | $736.5 萬 | <0.1% | +316+0.3% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 39,004 | $731.1 萬 | <0.1% | +367+0.9% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 97,414 | $725.1 萬 | <0.1% | −13,641−12.3% | 減碼 | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 359,424 | $721.0 萬 | <0.1% | −8,049−2.2% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 72,277 | $720.1 萬 | <0.1% | +5,485+8.2% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 184,661 | $711.5 萬 | <0.1% | +36,835+24.9% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 141,314 | $710.4 萬 | <0.1% | +16,396+13.1% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 53,758 | $705.2 萬 | <0.1% | −3,115−5.5% | 減碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 224,036 | $703.5 萬 | <0.1% | +9,170+4.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 18,588 | $701.9 萬 | <0.1% | −3,975−17.6% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 79,860 | $698.5 萬 | <0.1% | −1,519−1.9% | 減碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 227,786 | $696.8 萬 | <0.1% | −340,614−59.9% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 28,978 | $695.1 萬 | <0.1% | −230−0.8% | 減碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 95,725 | $692.7 萬 | <0.1% | −24,267−20.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 226,487 | $686.3 萬 | <0.1% | −11,062−4.7% | 減碼 | – |
| VLOValero Energy Corp | Stock | 63,858 | $682.3 萬 | <0.1% | −402−0.6% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 48,518 | $679.9 萬 | <0.1% | +1,253+2.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 41,502 | $679.8 萬 | <0.1% | −990−2.3% | 減碼依 3 比 1 拆股換算 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 166,261 | $679.5 萬 | <0.1% | +32,881+24.7% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 50,606 | $679.0 萬 | <0.1% | +2,057+4.2% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 45,441 | $678.5 萬 | <0.1% | −1,924−4.1% | 減碼 | 歷史 |
| SHELShell plc | ADR | 136,012 | $676.8 萬 | <0.1% | +20,118+17.4% | 加碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 209,565 | $671.9 萬 | <0.1% | +96,996+86.2% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 32,053 | $663.6 萬 | <0.1% | −2,098−6.1% | 減碼 | – |
| MRNAModerna, Inc. | Stock | 55,886 | $660.9 萬 | <0.1% | −3,104−5.3% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 234,876 | $659.1 萬 | <0.1% | +41,994+21.8% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 56,784 | $653.3 萬 | <0.1% | −1,660−2.8% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 3,636 | $646.2 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 146,987 | $645.7 萬 | <0.1% | +24,247+19.8% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 45,941 | $644.8 萬 | <0.1% | +1,169+2.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 111,490 | $644.7 萬 | <0.1% | −1,838−1.6% | 減碼 | – |
| SHWSherwin Williams Co | COM | 31,298 | $640.8 萬 | <0.1% | +596+1.9% | 加碼 | 歷史 |
| SRESempra | Stock | 42,451 | $636.5 萬 | <0.1% | +2,149+5.3% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 122,883 | $629.7 萬 | <0.1% | +1,748+1.4% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 70,138 | $629.5 萬 | <0.1% | −88,868−55.9% | 減碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 185,350 | $623.1 萬 | <0.1% | −97−0.1% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 77,817 | $622.5 萬 | <0.1% | −287−0.4% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 113,389 | $621.8 萬 | <0.1% | +12,291+12.2% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 20,420 | $618.0 萬 | <0.1% | −479−2.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 160,347 | $617.5 萬 | <0.1% | +18,666+13.2% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 378,148 | $611.8 萬 | <0.1% | +25,679+7.3% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 37,454 | $608.6 萬 | <0.1% | +110+0.3% | 加碼 | – |
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% | – |