Creative Planning
- SEC CIK
- 0001540235
- 最新申報
- 2026/8/13
2022 年第 4 季持倉
持倉截至 2022/12/31,2023/2/10 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 2,380
- 較 2022 年第 3 季 +164
- 總值
- $664.7 億
- 較 2022 年第 3 季 +$86.7 億 (+15.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PSXPhillips 66 | Stock | 215,757 | $2,246 萬 | <0.1% | +93,921+77.1% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 58,298 | $2,187 萬 | <0.1% | +3,143+5.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 108,740 | $2,181 萬 | <0.1% | +15,166+16.2% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 208,220 | $2,170 萬 | <0.1% | −42,246−16.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 284,797 | $2,141 萬 | <0.1% | −1,909−0.7% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 251,690 | $2,133 萬 | <0.1% | +900+0.4% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 61,737 | $2,120 萬 | <0.1% | +15,219+32.7% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 201,167 | $2,118 萬 | <0.1% | +13,443+7.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 132,269 | $2,075 萬 | <0.1% | +1,592+1.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 449,459 | $2,054 萬 | <0.1% | −9,812−2.1% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 266,866 | $2,036 萬 | <0.1% | −12,096−4.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 170,531 | $2,012 萬 | <0.1% | +12,408+7.8% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 90,944 | $2,004 萬 | <0.1% | +11,597+14.6% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 90,736 | $2,002 萬 | <0.1% | −4,763−5.0% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 509,122 | $1,991 萬 | <0.1% | +12,408+2.5% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 59,967 | $1,987 萬 | <0.1% | −31−0.1% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 369,059 | $1,972 萬 | <0.1% | −18,980−4.9% | 減碼 | – |
| CARRCarrier Global Corp | Stock | 470,710 | $1,942 萬 | <0.1% | −19,183−3.9% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 46,165 | $1,940 萬 | <0.1% | +1,811+4.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 127,566 | $1,934 萬 | <0.1% | −2,521−1.9% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 62,526 | $1,927 萬 | <0.1% | −2,542−3.9% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 267,328 | $1,909 萬 | <0.1% | +5,751+2.2% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 153,296 | $1,908 萬 | <0.1% | −29,565−16.2% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 199,145 | $1,891 萬 | <0.1% | +15,289+8.3% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 65,460 | $1,890 萬 | <0.1% | +56,673+645.0% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 449,860 | $1,860 萬 | <0.1% | −17,249−3.7% | 減碼 | – |
| CCICrown Castle Inc. | REIT | 135,852 | $1,843 萬 | <0.1% | −7,338−5.1% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 757,244 | $1,826 萬 | <0.1% | +68,900+10.0% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 32,742 | $1,786 萬 | <0.1% | +1,585+5.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 145,517 | $1,745 萬 | <0.1% | +2,358+1.6% | 加碼 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 488,940 | $1,742 萬 | <0.1% | +147,550+43.2% | 加碼 | – |
| APHAmphenol Corp | CL A | 227,789 | $1,734 萬 | <0.1% | −11,007−4.6% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 238,249 | $1,718 萬 | <0.1% | +7,775+3.4% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 68,593 | $1,690 萬 | <0.1% | +2,281+3.4% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 214,216 | $1,688 萬 | <0.1% | −276−0.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 180,102 | $1,678 萬 | <0.1% | +9,816+5.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 113,481 | $1,677 萬 | <0.1% | +3,935+3.6% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 143,678 | $1,672 萬 | <0.1% | +27,508+23.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 205,446 | $1,635 萬 | <0.1% | +20,336+11.0% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 110,900 | $1,609 萬 | <0.1% | +9,064+8.9% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 338,743 | $1,608 萬 | <0.1% | +40,031+13.4% | 加碼 | – |
| First Rep BK San Francisco C33616C100 | COM | 130,254 | $1,588 萬 | <0.1% | +17,437+15.5% | 加碼 | – |
| INTUIntuit Inc. | Stock | 40,219 | $1,565 萬 | <0.1% | +2,577+6.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 85,568 | $1,538 萬 | <0.1% | +12,500+17.1% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 61,539 | $1,526 萬 | <0.1% | −1,535−2.4% | 減碼 | – |
| EMREmerson Electric Co | Stock | 158,440 | $1,522 萬 | <0.1% | −774−0.5% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 318,621 | $1,510 萬 | <0.1% | +113,258+55.2% | 加碼 | – |
| SYKStryker Corp | Stock | 61,543 | $1,505 萬 | <0.1% | +8,870+16.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 552,984 | $1,494 萬 | <0.1% | +544,435+6,368.4% | 加碼 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 604,070 | $1,489 萬 | <0.1% | −12,284−2.0% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 174,065 | $1,488 萬 | <0.1% | +666+0.4% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 229,897 | $1,479 萬 | <0.1% | −5,926−2.5% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 302,458 | $1,459 萬 | <0.1% | −21,394−6.6% | 減碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 194,610 | $1,452 萬 | <0.1% | +24,426+14.4% | 加碼 | 歷史 |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 731,047 | $1,447 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 294,930 | $1,445 萬 | <0.1% | −118,836−28.7% | 減碼 | – |
| TYLTyler Technologies Inc | COM | 44,616 | $1,438 萬 | <0.1% | −119−0.3% | 減碼 | 歷史 |
| NUENucor Corp | COM | 107,656 | $1,419 萬 | <0.1% | −15,470−12.6% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 101,585 | $1,409 萬 | <0.1% | +11,446+12.7% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 143,647 | $1,399 萬 | <0.1% | +11,516+8.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 88,975 | $1,396 萬 | <0.1% | +20,462+29.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 195,528 | $1,393 萬 | <0.1% | +39,708+25.5% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 68,618 | $1,389 萬 | <0.1% | −4,567−6.2% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 192,827 | $1,384 萬 | <0.1% | +746+0.4% | 加碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 469,722 | $1,381 萬 | <0.1% | −8,630−1.8% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 150,618 | $1,375 萬 | <0.1% | −5,327−3.4% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 19,298 | $1,368 萬 | <0.1% | +3,012+18.5% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 167,093 | $1,356 萬 | <0.1% | −9,971−5.6% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 26,377 | $1,353 萬 | <0.1% | +5,116+24.1% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 147,762 | $1,347 萬 | <0.1% | −341−0.2% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 431,892 | $1,338 萬 | <0.1% | +33,844+8.5% | 加碼 | 歷史 |
| CICigna Group | Stock | 40,006 | $1,326 萬 | <0.1% | +2,970+8.0% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 276,677 | $1,322 萬 | <0.1% | −3,670−1.3% | 減碼 | – |
| SYYSysco Corp | Stock | 172,836 | $1,321 萬 | <0.1% | −935−0.5% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 156,140 | $1,316 萬 | <0.1% | +33,730+27.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 140,081 | $1,313 萬 | <0.1% | +42,932+44.2% | 加碼 | – |
| BXBlackstone Inc. | COM | 176,247 | $1,308 萬 | <0.1% | +4,841+2.8% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 191,668 | $1,305 萬 | <0.1% | +13,904+7.8% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 15,375 | $1,298 萬 | <0.1% | +1,163+8.2% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 55,924 | $1,296 萬 | <0.1% | +821+1.5% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 283,409 | $1,294 萬 | <0.1% | −135,758−32.4% | 減碼 | – |
| OSKOshkosh Corp | COM | 145,928 | $1,287 萬 | <0.1% | −20,525−12.3% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 275,724 | $1,280 萬 | <0.1% | −49,028−15.1% | 減碼 | – |
| RYRoyal Bank of Canada | Stock | 135,152 | $1,271 萬 | <0.1% | +990+0.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 147,272 | $1,264 萬 | <0.1% | +82+0.1% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 368,966 | $1,262 萬 | <0.1% | +105,211+39.9% | 加碼 | – |
| ICLRIcon PLC | COM | 64,792 | $1,259 萬 | <0.1% | −351−0.5% | 減碼 | 歷史 |
| iShares Tr46435U218 | ESG MSCI LEADR | 189,718 | $1,258 萬 | <0.1% | −53,116−21.9% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 76,482 | $1,255 萬 | <0.1% | +5,693+8.0% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 75,106 | $1,243 萬 | <0.1% | +1,499+2.0% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 90,396 | $1,228 萬 | <0.1% | +7,522+9.1% | 加碼 | – |
| iShares Tr464288117 | INTL TREA BD ETF | 313,617 | $1,228 萬 | <0.1% | +71,530+29.5% | 加碼 | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 544,525 | $1,221 萬 | <0.1% | +70,469+14.9% | 加碼 | – |
| TFCTruist Financial Corp | COM | 283,374 | $1,219 萬 | <0.1% | +11,588+4.3% | 加碼 | 歷史 |
| HSYHershey Co | COM | 52,635 | $1,219 萬 | <0.1% | −6,386−10.8% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 93,791 | $1,217 萬 | <0.1% | +11,841+14.4% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 138,208 | $1,209 萬 | <0.1% | +6,872+5.2% | 加碼 | – |
| PAYXPaychex Inc | Stock | 104,415 | $1,207 萬 | <0.1% | +1,455+1.4% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 154,017 | $1,206 萬 | <0.1% | −12,086−7.3% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 167,335 | $1,204 萬 | <0.1% | +5,328+3.3% | 加碼 | 歷史 |
選擇權(93 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 | $1,914 萬 | $1.36 萬 |
| AAPLApple Inc. | Stock | $349.0 萬 | $2.54 萬 |
| AMZNAmazon Com Inc | Stock | $97.9 萬 | $4,301 |
| CRMSalesforce, Inc. | Stock | – | $93.6 萬 |
| GOOGLAlphabet Inc. | Stock | $24.4 萬 | $68.8 萬 |
| NVDANVIDIA Corp | Stock | $51.7 萬 | $2,646 |
| ABNBAirbnb, Inc. | Stock | $46.5 萬 | – |
| MSFTMicrosoft Corp | Stock | $5.12 萬 | $25.3 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $3.81 萬 | $14.2 萬 |
| SNOWSnowflake Inc. | Stock | $2.78 萬 | $10.4 萬 |
| CINFCincinnati Financial Corp | COM | $8.35 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $3.35 萬 | $4.10 萬 |
| NEMNEWMONT Corp | Stock | – | $4.86 萬 |
| DOCUDocuSign, Inc. | Stock | $1.46 萬 | $2.99 萬 |
| GTMZoomInfo Technologies Inc. | Stock | – | $3.99 萬 |
| GOOGAlphabet Inc. | Stock | $3.90 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $2,363 | $3.50 萬 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | – | $3.55 萬 |
| iShares Russell 2000 ETF464287655 | ETF | – | $3.19 萬 |
| INTCIntel Corp | Stock | – | $2.98 萬 |
| NUNu Holdings Ltd. | ORD SHS CL A | $2.46 萬 | – |
| CSCOCisco Systems, Inc. | Stock | – | $2.30 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $2.18 萬 |
| UNHUnitedHealth Group Inc | Stock | $2.10 萬 | – |
| UCOProShares Trust II | ULTA BLMBG 2017 | – | $1.80 萬 |
| BACBank of America Corp | Stock | $1.38 萬 | $2,275 |
| VVisa Inc. | Stock | $705 | $1.26 萬 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | – | $1.33 萬 |
| VKTXViking Therapeutics, Inc. | COM | – | $1.24 萬 |
| UPSUnited Parcel Service Inc | Stock | $1.17 萬 | – |
| METAMeta Platforms, Inc. | Stock | $1.06 萬 | $57 |
| VRSNVerisign Inc | COM | $1.04 萬 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | – | $8,496 |
| WFCWells Fargo & Company | Stock | $6,600 | – |
| COINCoinbase Global, Inc. | COM CL A | $6,475 | – |
| MAMastercard Inc | Stock | $5,535 | – |
| AMDAdvanced Micro Devices Inc | Stock | – | $4,930 |
| AXPAmerican Express Co | Stock | $4,660 | – |
| QCOMQualcomm Inc | Stock | $4,576 | – |
| FDXFedEx Corp | Stock | $4,455 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | – | $3,884 |
| TROWPrice T Rowe Group Inc | Stock | $3,597 | – |
| NFLXNetflix Inc | Stock | $3,063 | – |
| CTVACorteva, Inc. | Stock | – | $3,011 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | – | $2,918 |
| ABTAbbott Laboratories | Stock | – | $2,817 |
| ADBEAdobe Inc. | Stock | $2,715 | – |
| NEWRNew Relic, Inc. | COM | $2,640 | – |
| BXBlackstone Inc. | COM | – | $2,487 |
| RTXRTX Corp | Stock | – | $2,305 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | – | $2,070 |
| CHPTChargePoint Holdings, Inc. | COM CL A | – | $1,706 |
| SLBSLB Limited | Stock | – | $1,587 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | $1,504 | – |
| AMGNAmgen Inc | Stock | $1,169 | – |
| iShares Core S&P 500 ETF464287200 | ETF | $1,155 | – |
| SLViShares Silver Trust | ETF | – | $1,136 |
| UBERUber Technologies, Inc | Stock | – | $1,120 |
| KLACKLA Corp | COM NEW | $1,000 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $985 |
| TWLOTwilio Inc | CL A | – | $955 |
| SBUXStarbucks Corp | Stock | $720 | – |
| RIORio Tinto PLC | ADR | $600 | – |
| EBAYeBay Inc | COM | – | $513 |
| BABAAlibaba Group Holding Ltd | ADR | – | $497 |
| WMTWalmart Inc. | Stock | $488 | – |
| SAPSAP SE | ADR | – | $480 |
| GLDSPDR Gold Trust | ETF | – | $453 |
| SCCOSouthern Copper Corp | Stock | $375 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | – | $343 |
| SEICSEI Investments Co | COM | $338 | – |
| Vanguard Total World Stock ETF922042742 | ETF | – | $305 |
| PLTRPalantir Technologies Inc. | Stock | – | $245 |
| QSQuantumScape Corp | COM CL A | – | $230 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $228 |
| RIOTRiot Platforms, Inc. | COM | – | $206 |
| FFord Motor Co | Stock | – | $200 |
| BKEBuckle Inc | COM | $180 | – |
| Paramount Global92556H206 | CL B | – | $156 |
| NIONIO Inc. | ADR | – | $155 |
| MCKMcKesson Corp | Stock | $143 | – |
| PSXPhillips 66 | Stock | $95 | – |
| PYPLPayPal Holdings, Inc. | Stock | – | $92 |
| DALDelta Air Lines, Inc. | COM NEW | – | $52 |
| WBDWarner Bros. Discovery, Inc. | Stock | – | $40 |
| ATVIActivision Blizzard, Inc. | COM | – | $27 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | $17 | – |
| SNAPSnap Inc | Stock | – | $11 |
| GNRCGenerac Holdings Inc. | Stock | – | $10 |
| Schwab U.S. REIT ETF808524847 | ETF | $8 | – |
| DISWalt Disney Co | Stock | – | $2 |
| CRWDCrowdStrike Holdings, Inc. | Stock | – | $2 |
| NLYAnnaly Capital Management Inc | REIT | – | $1 |
2022 年第 3 季之後清倉(150 檔)
2022 年第 3 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 150 檔。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MDRXVeradigm Inc. | COM | 1,286,015 | $1,959 萬 | <0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 305,324 | $1,249 萬 | <0.1% | 歷史 |
| TWTRTwitter, Inc. | COM | 128,502 | $563.4 萬 | <0.1% | 歷史 |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 63,911 | $424.5 萬 | <0.1% | – |
| GNLNGreenlane Holdings, Inc. | COM | 2,570,735 | $419.0 萬 | <0.1% | 歷史 |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 4,015,074 | $401.5 萬 | <0.1% | – |
| MVISMicrovision, Inc. | COM NEW | 748,538 | $270.2 萬 | <0.1% | 歷史 |
| CLRContinental Resources, Inc | COM | 34,004 | $227.2 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 74,044 | $210.9 萬 | <0.1% | – |
| ABMDAbiomed Inc | COM | 8,243 | $202.5 萬 | <0.1% | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 76,757 | $178.2 萬 | <0.1% | 歷史 |
| DREDuke Realty Corp | COM NEW | 34,684 | $167.2 萬 | <0.1% | 歷史 |
| YAlleghany Corp | COM | 1,663 | $139.6 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 63,409 | $134.3 萬 | <0.1% | – |
| CTXSCitrix Systems Inc | COM | 12,525 | $130.1 萬 | <0.1% | 歷史 |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 120,541 | $107.6 萬 | <0.1% | – |
| STELStellar Bancorp, Inc. | COM | 35,212 | $103.0 萬 | <0.1% | 歷史 |
| iShares Tr46436E809 | IBONDS 22 TRM TS | 39,179 | $99.5 萬 | <0.1% | – |
| Pacer Trendpilot International ETF69374H683 | ETF | 35,452 | $86.5 萬 | <0.1% | – |
| GDSGDS Holdings Ltd | SPONSORED ADS | 38,704 | $68.4 萬 | <0.1% | 歷史 |
| DDD3D Systems Corp | COM NEW | 84,929 | $67.8 萬 | <0.1% | 歷史 |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 25,866 | $64.7 萬 | <0.1% | – |
| CALYCallaway Golf Co | COM | 33,030 | $63.6 萬 | <0.1% | 歷史 |
| CMPCompass Minerals International Inc | Stock | 16,023 | $61.7 萬 | <0.1% | 歷史 |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 15,754 | $60.8 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X194 | SST SPDR MSCI | 25,000 | $60.4 萬 | <0.1% | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 20,609 | $53.4 萬 | <0.1% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 12,289 | $52.2 萬 | <0.1% | – |
| MYOVMyovant Sciences Ltd. | COM | 27,245 | $48.9 萬 | <0.1% | 歷史 |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 9,945 | $48.3 萬 | <0.1% | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 9,959 | $47.2 萬 | <0.1% | – |
| LMNDLemonade, Inc. | Stock | 21,924 | $46.4 萬 | <0.1% | 歷史 |
| Turquoise Hill Res Ltd900435207 | COM | 15,463 | $45.7 萬 | <0.1% | – |
| LFGArchaea Energy Inc. | COM CL A | 24,928 | $44.9 萬 | <0.1% | 歷史 |
| FRBKRepublic First Bancorp Inc | COM | 151,188 | $42.8 萬 | <0.1% | 歷史 |
| Chindata Group Hldgs Ltd16955F107 | ADS | 52,400 | $42.3 萬 | <0.1% | – |
| STRMStreamline Health Solutions Inc. | COM | 338,955 | $40.3 萬 | <0.1% | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 2,410 | $40.2 萬 | <0.1% | 歷史 |
| UHALU-Haul Holding Co | COM | 757 | $38.6 萬 | <0.1% | 歷史 |
| Vanguard World FD921910691 | ESG US CORP BD | 6,492 | $38.5 萬 | <0.1% | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 9,087 | $37.5 萬 | <0.1% | – |
| YORWYork Water Co | COM | 9,208 | $35.4 萬 | <0.1% | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 5,388 | $33.9 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 12,687 | $33.8 萬 | <0.1% | – |
| INVHInvitation Homes Inc. | COM | 9,851 | $33.3 萬 | <0.1% | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 10,043 | $32.9 萬 | <0.1% | – |
| ROGRogers Corp | COM | 1,355 | $32.8 萬 | <0.1% | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 16,852 | $32.7 萬 | <0.1% | 歷史 |
| NATINational Instruments Corp | COM | 8,609 | $32.5 萬 | <0.1% | 歷史 |
| RBCAARepublic Bancorp Inc | CL A | 8,400 | $32.2 萬 | <0.1% | 歷史 |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 12,804 | $31.2 萬 | <0.1% | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 11,034 | $30.9 萬 | <0.1% | – |
| iShares Tr464287531 | US DIGI REAL ETF | 4,537 | $29.3 萬 | <0.1% | – |
| OTTROtter Tail Corp | COM | 4,710 | $29.0 萬 | <0.1% | 歷史 |
| AXTIAxt Inc | COM | 43,018 | $28.8 萬 | <0.1% | 歷史 |
| RNDBRandolph Bancorp, Inc. | COM | 10,645 | $28.7 萬 | <0.1% | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 16,469 | $28.1 萬 | <0.1% | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 9,048 | $27.7 萬 | <0.1% | 歷史 |
| FRMEFirst Merchants Corp | COM | 7,093 | $27.4 萬 | <0.1% | 歷史 |
| AZPNAspen Technology, Inc. | COM | 1,152 | $27.4 萬 | <0.1% | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 4,921 | $27.2 萬 | <0.1% | 歷史 |
| FCNFti Consulting, Inc | COM | 1,612 | $26.7 萬 | <0.1% | 歷史 |
| CNMCore & Main, Inc. | CL A | 11,681 | $26.6 萬 | <0.1% | 歷史 |
| SPSCSPS Commerce Inc | COM | 2,131 | $26.5 萬 | <0.1% | 歷史 |
| HAHawaiian Holdings Inc | COM | 19,597 | $25.8 萬 | <0.1% | 歷史 |
| FNGUBank of Montreal | MICROSECTORS IDX | 43,094 | $25.5 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 11,732 | $25.2 萬 | <0.1% | – |
| YELPYelp Inc | CL A | 7,392 | $25.1 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 4,813 | $25.0 萬 | <0.1% | – |
| SWCHSwitch, Inc. | CL A | 7,217 | $24.3 萬 | <0.1% | 歷史 |
| RLMDRelmada Therapeutics, Inc. | COM | 6,509 | $24.1 萬 | <0.1% | 歷史 |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 2,701 | $24.0 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 9,850 | $24.0 萬 | <0.1% | – |
| BANDBandwidth Inc. | COM CL A | 20,071 | $23.9 萬 | <0.1% | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 2,928 | $23.8 萬 | <0.1% | – |
| WTFCWintrust Financial Corp | COM | 2,888 | $23.6 萬 | <0.1% | 歷史 |
| KEXKirby Corp | COM | 3,864 | $23.5 萬 | <0.1% | 歷史 |
| JACKJack in the Box Inc | COM | 3,134 | $23.2 萬 | <0.1% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 3,222 | $23.1 萬 | <0.1% | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 8,321 | $23.1 萬 | <0.1% | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 5,619 | $22.9 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 4,714 | $22.7 萬 | <0.1% | – |
| NWNNorthwest Natural Holding Co | COM | 5,171 | $22.4 萬 | <0.1% | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 3,242 | $22.3 萬 | <0.1% | – |
| DLBDolby Laboratories, Inc. | COM CL A | 3,423 | $22.3 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 3,688 | $22.2 萬 | <0.1% | – |
| Kraneshares Tr500767827 | ELEC VEH FUTUR | 7,265 | $22.2 萬 | <0.1% | – |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 11,471 | $22.1 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 3,412 | $22.0 萬 | <0.1% | – |
| SNBRQSleep Number Corp | COM | 6,497 | $22.0 萬 | <0.1% | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 13,202 | $21.6 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 7,134 | $21.1 萬 | <0.1% | – |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 1,501 | $21.1 萬 | <0.1% | – |
| IPGPIpg Photonics Corp | COM | 2,488 | $21.0 萬 | <0.1% | 歷史 |
| LITELumentum Holdings Inc. | COM | 3,021 | $20.7 萬 | <0.1% | 歷史 |
| QLYSQualys, Inc. | COM | 1,484 | $20.7 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 1,937 | $20.6 萬 | <0.1% | – |
| PINGPing Identity Holding Corp. | COM | 7,272 | $20.4 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 6,643 | $20.3 萬 | <0.1% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 4,388 | $20.0 萬 | <0.1% | – |