Creative Planning
- SEC CIK
- 0001540235
- 最新申報
- 2026/8/13
2023 年第 1 季持倉
持倉截至 2023/3/31,2023/5/15 申報。只含多頭部位,變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 2,542
- 較 2022 年第 4 季 +162
- 總值
- $694.1 億
- 較 2022 年第 4 季 +$29.4 億 (+4.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 13,396 | $38.3 萬 | <0.1% | +510+4.0% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 11,373 | $38.5 萬 | <0.1% | +483+4.4% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 4,009 | $38.5 萬 | <0.1% | +191+5.0% | 加碼 | 歷史 |
| CABOCable One, Inc. | COM | 549 | $38.5 萬 | <0.1% | +15+2.8% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 10,041 | $38.5 萬 | <0.1% | −5,505−35.4% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 1,290 | $38.6 萬 | <0.1% | −889−40.8% | 減碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 10,433 | $38.7 萬 | <0.1% | −534−4.9% | 減碼 | – |
| TGTXTG Therapeutics, Inc. | COM | 25,801 | $38.8 萬 | <0.1% | +971+3.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 10,605 | $38.8 萬 | <0.1% | +21+0.2% | 加碼 | – |
| Alps Clean Energy ETF00162Q460 | ETF | 8,352 | $38.8 萬 | <0.1% | +2,790+50.2% | 加碼 | – |
| EXLSExlService Holdings, Inc. | COM | 2,412 | $39.0 萬 | <0.1% | +211+9.6% | 加碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 12,451 | $39.2 萬 | <0.1% | −962−7.2% | 減碼 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 6,514 | $39.2 萬 | <0.1% | +209+3.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 7,897 | $39.4 萬 | <0.1% | −1,054−11.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 5,079 | $39.4 萬 | <0.1% | +1,211+31.3% | 加碼 | – |
| UHSUniversal Health Services Inc | CL B | 3,102 | $39.4 萬 | <0.1% | +660+27.0% | 加碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 10,451 | $39.5 萬 | <0.1% | −732−6.5% | 減碼 | – |
| IVZInvesco Ltd. | Stock | 24,067 | $39.5 萬 | <0.1% | +7,325+43.8% | 加碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 6,196 | $39.5 萬 | <0.1% | +73+1.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 4,698 | $39.5 萬 | <0.1% | −300−6.0% | 減碼 | – |
| CNHCNH Industrial N.V. | SHS | 25,884 | $39.5 萬 | <0.1% | +4,497+21.0% | 加碼 | 歷史 |
| NICNicolet Bankshares Inc | COM | 6,286 | $39.6 萬 | <0.1% | +620+10.9% | 加碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 32,872 | $39.6 萬 | <0.1% | +10,431+46.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 8,717 | $39.7 萬 | <0.1% | −882−9.2% | 減碼 | – |
| EXPOExponent Inc | COM | 3,987 | $39.7 萬 | <0.1% | +666+20.1% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 2,972 | $39.8 萬 | <0.1% | +67+2.3% | 加碼 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 46,287 | $39.8 萬 | <0.1% | −1,934−4.0% | 減碼 | 歷史 |
| LSILife Storage, Inc. | COM | 3,043 | $39.9 萬 | <0.1% | +624+25.8% | 加碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 39,107 | $39.9 萬 | <0.1% | +7,798+24.9% | 加碼 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 14,231 | $40.0 萬 | <0.1% | −9−0.1% | 減碼 | – |
| JEFJefferies Financial Group Inc. | COM | 12,597 | $40.0 萬 | <0.1% | +1,405+12.6% | 加碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 8,201 | $40.0 萬 | <0.1% | −3,965−32.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 8,000 | $40.4 萬 | <0.1% | −338−4.1% | 減碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 14,963 | $40.4 萬 | <0.1% | −3,042−16.9% | 減碼 | – |
| UAUnder Armour, Inc. | CL C | 47,448 | $40.5 萬 | <0.1% | −404−0.8% | 減碼 | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 410,347 | $40.5 萬 | <0.1% | +389,330+1,852.5% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 10,934 | $40.5 萬 | <0.1% | −14,599−57.2% | 減碼 | 歷史 |
| VGRVector Group Ltd | COM | 33,777 | $40.6 萬 | <0.1% | −572−1.7% | 減碼 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 22,212 | $40.6 萬 | <0.1% | +678+3.1% | 加碼 | 歷史 |
| iShares Tr464287127 | MORNINGSTR US EQ | 7,223 | $40.7 萬 | <0.1% | +40+0.6% | 加碼 | – |
| NSTSNSTS Bancorp, Inc. | COM | 45,000 | $40.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LSTRLandstar System Inc | COM | 2,282 | $40.9 萬 | <0.1% | −988−30.2% | 減碼 | 歷史 |
| REGRegency Centers Corp | COM | 6,688 | $40.9 萬 | <0.1% | +294+4.6% | 加碼 | 歷史 |
| VNOMViper Energy, Inc. | COM UNT RP INT | 14,635 | $41.0 萬 | <0.1% | −627−4.1% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 36,559 | $41.0 萬 | <0.1% | −10,514−22.3% | 減碼 | 歷史 |
| SHBIShore Bancshares Inc | COM | 28,764 | $41.1 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| DAYDayforce, Inc. | COM | 5,612 | $41.1 萬 | <0.1% | +561+11.1% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 51,380 | $41.1 萬 | <0.1% | +1,482+3.0% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 7,387 | $41.1 萬 | <0.1% | −1,847−20.0% | 減碼 | 歷史 |
| Maiden Holdings, Ltd.G5753U112 | SHS | 197,500 | $41.3 萬 | <0.1% | 00.0% | 不變 | – |
| PSFEPaysafe Ltd | SHS | 23,903 | $41.3 萬 | <0.1% | −16−0.1% | 減碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 32,037 | $41.3 萬 | <0.1% | +5,933+22.7% | 加碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 5,016 | $41.3 萬 | <0.1% | +5,016 | 新進 | 歷史 |
| iShares Tr46435U366 | SELF DRIVNG EV | 10,769 | $41.3 萬 | <0.1% | −22−0.2% | 減碼 | – |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 5,147 | $41.4 萬 | <0.1% | +1,658+47.5% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 7,512 | $41.4 萬 | <0.1% | +3,347+80.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 6,973 | $41.5 萬 | <0.1% | −7,892−53.1% | 減碼 | – |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 9,083 | $41.5 萬 | <0.1% | +26+0.3% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 8,801 | $41.5 萬 | <0.1% | −2,377−21.3% | 減碼 | – |
| CIENCiena Corp | COM NEW | 7,905 | $41.5 萬 | <0.1% | +1,518+23.8% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 427 | $41.6 萬 | <0.1% | −170−28.5% | 減碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 6,746 | $41.6 萬 | <0.1% | −2,469−26.8% | 減碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 21,527 | $41.6 萬 | <0.1% | +1,879+9.6% | 加碼 | 歷史 |
| BCBrunswick Corp | COM | 5,083 | $41.7 萬 | <0.1% | +5,083 | 新進 | 歷史 |
| EVGOEVgo Inc. | CL A COM | 53,893 | $42.0 萬 | <0.1% | −763−1.4% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 4,388 | $42.0 萬 | <0.1% | +4,388 | 新進 | – |
| NOVNOV Inc. | COM | 22,751 | $42.1 萬 | <0.1% | +3,473+18.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 10,663 | $42.1 萬 | <0.1% | −1,750−14.1% | 減碼 | – |
| UHAL.BU-Haul Holding Co | COM SER N | 8,124 | $42.1 萬 | <0.1% | +555+7.3% | 加碼 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 35,323 | $42.2 萬 | <0.1% | +3,586+11.3% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 13,703 | $42.2 萬 | <0.1% | +3,042+28.5% | 加碼 | – |
| CODICompass Diversified Holdings | SH BEN INT | 22,159 | $42.3 萬 | <0.1% | +912+4.3% | 加碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 23,747 | $42.4 萬 | <0.1% | +10,011+72.9% | 加碼 | 歷史 |
| CRVLCorvel Corp | COM | 2,228 | $42.4 萬 | <0.1% | +215+10.7% | 加碼 | 歷史 |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 12,475 | $42.4 萬 | <0.1% | +88+0.7% | 加碼 | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 9,395 | $42.5 萬 | <0.1% | −2,400−20.3% | 減碼 | 歷史 |
| RBB FD Inc74933W627 | MOTLEY FOOL MID | 18,887 | $42.5 萬 | <0.1% | −695−3.5% | 減碼 | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 95,887 | $42.6 萬 | <0.1% | +39,492+70.0% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 2,927 | $42.6 萬 | <0.1% | +116+4.1% | 加碼 | 歷史 |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 7,886 | $42.7 萬 | <0.1% | +8+0.1% | 加碼 | – |
| XUnited States Steel Corp | COM | 16,421 | $42.9 萬 | <0.1% | +2,341+16.6% | 加碼 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 8,155 | $43.0 萬 | <0.1% | +140+1.7% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 26,113 | $43.1 萬 | <0.1% | −1,191−4.4% | 減碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 10,182 | $43.1 萬 | <0.1% | −538−5.0% | 減碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 1,988 | $43.1 萬 | <0.1% | +726+57.5% | 加碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 13,647 | $43.2 萬 | <0.1% | +766+5.9% | 加碼 | 歷史 |
| WIREEncore Wire Corp | COM | 2,332 | $43.2 萬 | <0.1% | +22+1.0% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 20,387 | $43.3 萬 | <0.1% | +3,956+24.1% | 加碼 | – |
| UDRUDR, Inc. | COM | 10,555 | $43.3 萬 | <0.1% | +1,706+19.3% | 加碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 13,615 | $43.4 萬 | <0.1% | +401+3.0% | 加碼 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 9,584 | $43.4 萬 | <0.1% | −1,740−15.4% | 減碼 | – |
| DXCDXC Technology Co | Stock | 17,051 | $43.6 萬 | <0.1% | −6,464−27.5% | 減碼 | 歷史 |
| SRSpire Inc | COM | 6,234 | $43.7 萬 | <0.1% | +379+6.5% | 加碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 2,546 | $43.9 萬 | <0.1% | +487+23.7% | 加碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 20,477 | $43.9 萬 | <0.1% | +20,477 | 新進 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 5,407 | $43.9 萬 | <0.1% | −479−8.1% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 14,427 | $44.0 萬 | <0.1% | +5,484+61.3% | 加碼 | 歷史 |
| iShares U.S. Regional Banks ETF464288778 | ETF | 12,355 | $44.2 萬 | <0.1% | +1,733+16.3% | 加碼 | – |
| MTArcelorMittal | NY REGISTRY SH | 14,691 | $44.2 萬 | <0.1% | −255−1.7% | 減碼 | 歷史 |
| SPDR Index Shs FDS78470E205 | MSCI EMR MKT ETF | 14,712 | $44.3 萬 | <0.1% | −120−0.8% | 減碼依 2 比 1 拆股換算 | – |
選擇權(89 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 | $309.9 萬 | $4,023 |
| CRMSalesforce, Inc. | Stock | – | $302.5 萬 |
| MSFTMicrosoft Corp | Stock | $1.33 萬 | $255.9 萬 |
| GOOGAlphabet Inc. | Stock | $4,763 | $134.0 萬 |
| GOOGLAlphabet Inc. | Stock | $7.39 萬 | $98.4 萬 |
| BACBank of America Corp | Stock | $11.5 萬 | $75.3 萬 |
| AAPLApple Inc. | Stock | $31.4 萬 | $45.8 萬 |
| SCHWSchwab Charles Corp | Stock | $20.0 萬 | – |
| CINFCincinnati Financial Corp | COM | $19.6 萬 | – |
| AMZNAmazon Com Inc | Stock | $7.77 萬 | $6.06 萬 |
| VKTXViking Therapeutics, Inc. | COM | – | $13.8 萬 |
| INTCIntel Corp | Stock | – | $13.7 萬 |
| METAMeta Platforms, Inc. | Stock | – | $11.8 萬 |
| SNOWSnowflake Inc. | Stock | $1.63 萬 | $9.95 萬 |
| NUNu Holdings Ltd. | ORD SHS CL A | $10.6 萬 | – |
| HDHome Depot, Inc. | Stock | $8.83 萬 | – |
| UNHUnitedHealth Group Inc | Stock | $6.27 萬 | $1.47 萬 |
| BXBlackstone Inc. | COM | – | $7.68 萬 |
| WMTWalmart Inc. | Stock | – | $7.53 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $2.65 萬 | $4.58 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $4,465 | $5.98 萬 |
| COSTCostco Wholesale Corp | Stock | $1.06 萬 | $2.55 萬 |
| DASHDoorDash, Inc. | Stock | $2.79 萬 | – |
| BRK.BBerkshire Hathaway Inc | Stock | $1.37 萬 | $1.40 萬 |
| DOCUDocuSign, Inc. | Stock | – | $2.38 萬 |
| WFCWells Fargo & Company | Stock | $2.03 萬 | – |
| JPMJPMorgan Chase & Co | Stock | – | $1.84 萬 |
| NVDANVIDIA Corp | Stock | $1.56 萬 | $2,513 |
| TWLOTwilio Inc | CL A | – | $1.80 萬 |
| ATVIActivision Blizzard, Inc. | COM | – | $1.80 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $2,405 | $1.46 萬 |
| PFEPfizer Inc | Stock | – | $1.59 萬 |
| LUVSouthwest Airlines Co | COM | – | $1.51 萬 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | $1.46 萬 | – |
| HRBH&R Block Inc | COM | $1.42 萬 | – |
| FSLYFastly, Inc. | CL A | – | $1.42 萬 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | – | $1.42 萬 |
| GTMZoomInfo Technologies Inc. | Stock | – | $1.39 萬 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | – | $1.28 萬 |
| GOEVCanoo Inc. | COM CL A | – | $1.21 萬 |
| ABBVAbbVie Inc. | Stock | – | $1.19 萬 |
| MAMastercard Inc | Stock | $1.11 萬 | – |
| TGTTarget Corp | Stock | $1.08 萬 | – |
| AMDAdvanced Micro Devices Inc | Stock | – | $1.01 萬 |
| VZVerizon Communications Inc | Stock | – | $9,182 |
| iShares Tr464287622 | RUS 1000 ETF | $6,180 | – |
| OKTAOkta, Inc. | CL A | – | $5,813 |
| CHPTChargePoint Holdings, Inc. | COM CL A | – | $5,800 |
| QSQuantumScape Corp | COM CL A | – | $5,498 |
| UPSUnited Parcel Service Inc | Stock | $4,725 | – |
| iShares Russell Midcap ETF464287499 | ETF | $4,370 | – |
| DISWalt Disney Co | Stock | – | $4,338 |
| AMGNAmgen Inc | Stock | $3,959 | – |
| Direxion Shs ETF Tr25460G864 | DAILY RGNAL BULL | – | $3,600 |
| CTVACorteva, Inc. | Stock | – | $3,105 |
| UPSTUpstart Holdings, Inc. | COM | – | $3,075 |
| VRSNVerisign Inc | COM | $3,015 | – |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | – | $3,000 |
| VanEck Semiconductor ETF92189F676 | ETF | – | $2,860 |
| AFRMAffirm Holdings, Inc. | COM CL A | – | $2,700 |
| TMUST-Mobile US, Inc. | Stock | $2,436 | – |
| iShares Core S&P 500 ETF464287200 | ETF | $2,130 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | – | $2,125 |
| iShares Tr464287234 | MSCI EMG MKT ETF | – | $1,993 |
| GLDSPDR Gold Trust | ETF | – | $1,766 |
| KLACKLA Corp | COM NEW | $1,725 | – |
| CVSCVS Health Corp | Stock | – | $1,437 |
| RIOTRiot Platforms, Inc. | COM | – | $1,430 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | $1,429 | – |
| MRNAModerna, Inc. | Stock | $1,296 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $1,247 | – |
| QCOMQualcomm Inc | Stock | $198 | $968 |
| First Rep BK San Francisco C33616C100 | COM | – | $1,080 |
| ABNBAirbnb, Inc. | Stock | $750 | – |
| JDJD.com, Inc. | SPON ADS CL A | – | $662 |
| EBAYeBay Inc | COM | – | $508 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | $490 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | $406 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | $360 | – |
| PLTRPalantir Technologies Inc. | Stock | – | $210 |
| Vanguard Total World Stock ETF922042742 | ETF | – | $140 |
| WBDWarner Bros. Discovery, Inc. | Stock | – | $130 |
| SLViShares Silver Trust | ETF | – | $108 |
| NIONIO Inc. | ADR | – | $97 |
| FDXFedEx Corp | Stock | $59 | – |
| TLRYTilray Brands, Inc. | COM CL 2 | – | $52 |
| ProShares Bitcoin ETF74347G440 | ETF | – | $47 |
| PYPLPayPal Holdings, Inc. | Stock | – | $32 |
| NLYAnnaly Capital Management Inc | REIT | – | $2 |
2022 年第 4 季之後清倉(150 檔)
2022 年第 4 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 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SGFYSignify Health, Inc. | CL A COM | 65,435 | $187.5 萬 | <0.1% | 歷史 |
| iShares Tr46432FAZ0 | IBONDS MAR23 ETF | 67,136 | $177.9 萬 | <0.1% | – |
| HIXWestern Asset High Income Fund II Inc. | COM | 366,777 | $177.5 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 59,727 | $169.6 萬 | <0.1% | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 45,975 | $164.9 萬 | <0.1% | – |
| OYSTOyster Point Pharma, Inc. | COM | 107,662 | $120.3 萬 | <0.1% | 歷史 |
| SIVBSVB Financial Group | COM | 5,184 | $119.3 萬 | <0.1% | 歷史 |
| ZSQRZ Squared Inc. | COM | 645,103 | $98.8 萬 | <0.1% | 歷史 |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 7,944 | $78.5 萬 | <0.1% | 歷史 |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 11,101 | $68.1 萬 | <0.1% | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 11,067 | $59.8 萬 | <0.1% | – |
| RILYBRC Group Holdings, Inc. | COM | 14,529 | $49.7 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 14,647 | $46.2 萬 | <0.1% | – |
| STORStore Capital LLC | COM | 14,150 | $45.4 萬 | <0.1% | 歷史 |
| CAJPYCanon Inc | SPONSORED ADR | 16,745 | $36.3 萬 | <0.1% | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 15,578 | $35.4 萬 | <0.1% | – |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 5,288 | $35.2 萬 | <0.1% | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 20,446 | $35.0 萬 | <0.1% | – |
| OZKBank OZK | COM | 8,690 | $34.8 萬 | <0.1% | 歷史 |
| SJISouth Jersey Industries Inc | COM | 9,482 | $33.7 萬 | <0.1% | 歷史 |
| RNGRingCentral, Inc. | CL A | 9,364 | $33.1 萬 | <0.1% | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 16,361 | $31.5 萬 | <0.1% | 歷史 |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 9,159 | $30.6 萬 | <0.1% | – |
| Cambria ETF Tr132061508 | GLB MOMENT ETF | 9,813 | $27.8 萬 | <0.1% | – |
| Invesco Actively Managed ETF46090C305 | EMGRING MKTS50 | 7,429 | $27.8 萬 | <0.1% | – |
| EQHEquitable Holdings, Inc. | COM | 9,569 | $27.5 萬 | <0.1% | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 4,824 | $27.4 萬 | <0.1% | 歷史 |
| QGENQiagen N.V. | SHS NEW | 5,455 | $27.2 萬 | <0.1% | 歷史 |
| COUPCoupa Software Inc | COM | 3,414 | $27.0 萬 | <0.1% | 歷史 |
| MEDMedifast Inc | COM | 2,322 | $26.8 萬 | <0.1% | 歷史 |
| EMCFEmclaire Financial Corp | COM | 8,394 | $26.5 萬 | <0.1% | 歷史 |
| TCBKTrico Bancshares | COM | 5,099 | $26.0 萬 | <0.1% | 歷史 |
| Signature BK New York N Y82669G104 | COM | 2,182 | $25.1 萬 | <0.1% | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 8,737 | $24.8 萬 | <0.1% | – |
| BOXBox Inc | CL A | 7,821 | $24.3 萬 | <0.1% | 歷史 |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 10,514 | $24.3 萬 | <0.1% | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 7,530 | $24.3 萬 | <0.1% | – |
| SRCSpirit Realty Capital, Inc. | COM NEW | 6,049 | $24.2 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 7,850 | $24.1 萬 | <0.1% | – |
| KNBEKnowBe4, Inc. | CL A | 9,637 | $23.9 萬 | <0.1% | 歷史 |
| NIDNuveen Intermediate Duration Municipal Term Fund | COM | 18,185 | $23.9 萬 | <0.1% | 歷史 |
| LYLTQLoyalty Ventures Inc. | COMMON STOCK | 98,894 | $23.8 萬 | <0.1% | 歷史 |
| SSYSStratasys Ltd. | SHS | 19,966 | $23.7 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 9,592 | $23.2 萬 | <0.1% | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 11,183 | $23.2 萬 | <0.1% | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 12,082 | $22.7 萬 | <0.1% | – |
| BCCBoise Cascade Co | COM | 3,215 | $22.1 萬 | <0.1% | 歷史 |
| PACWPacwest Bancorp | COM | 9,612 | $22.1 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 4,607 | $22.0 萬 | <0.1% | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 21,746 | $22.0 萬 | <0.1% | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 4,684 | $21.8 萬 | <0.1% | – |
| ATRAAtara Biotherapeutics, Inc. | COM | 65,659 | $21.5 萬 | <0.1% | 歷史 |
| INMDInMode Ltd. | SHS | 5,924 | $21.1 萬 | <0.1% | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 6,141 | $21.1 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 2,401 | $20.9 萬 | <0.1% | – |
| SLMSLM Corp | COM | 12,585 | $20.9 萬 | <0.1% | 歷史 |
| PCVXVaxcyte, Inc. | COM | 4,269 | $20.5 萬 | <0.1% | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 2,892 | $20.3 萬 | <0.1% | – |
| FFBWFFBW, Inc. | COM | 17,448 | $20.3 萬 | <0.1% | 歷史 |
| KSSKOHLS Corp | Stock | 8,019 | $20.2 萬 | <0.1% | 歷史 |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 3,541 | $20.1 萬 | <0.1% | – |
| GMEDGlobus Medical Inc | Stock | 2,694 | $20.0 萬 | <0.1% | 歷史 |
| LBAILakeland Bancorp Inc | COM | 10,533 | $18.5 萬 | <0.1% | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 10,873 | $17.4 萬 | <0.1% | – |
| NOAHNoah Holdings Ltd | SPON ADS | 10,826 | $16.8 萬 | <0.1% | 歷史 |
| NMAINuveen Multi-Asset Income Fund | COM | 13,395 | $15.4 萬 | <0.1% | 歷史 |
| TWKSThoughtworks Holding, Inc. | COM | 14,503 | $14.8 萬 | <0.1% | 歷史 |
| CNSLConsolidated Communications Holdings, Inc. | COM | 41,041 | $14.7 萬 | <0.1% | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 11,464 | $14.2 萬 | <0.1% | 歷史 |
| PMTPennyMac Mortgage Investment Trust | COM | 10,549 | $13.1 萬 | <0.1% | 歷史 |
| GAPGap Inc | COM | 10,985 | $12.4 萬 | <0.1% | 歷史 |
| VTNInvesco Trust for Investment Grade New York Municipals | COM | 11,093 | $11.2 萬 | <0.1% | 歷史 |
| ORCOrchid Island Capital, Inc. | COM NEW | 10,167 | $10.7 萬 | <0.1% | 歷史 |
| KROKronos Worldwide Inc | COM | 10,702 | $10.1 萬 | <0.1% | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 2,702 | $9.25 萬 | <0.1% | – |
| SUNWSunworks, Inc. | COM NEW | 58,100 | $9.18 萬 | <0.1% | 歷史 |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 7,841 | $8.27 萬 | <0.1% | – |
| VVRInvesco Senior Income Trust | COM | 21,400 | $8.20 萬 | <0.1% | 歷史 |
| HTZWWHertz Global Holdings, Inc | Common Stock | 10,719 | $7.99 萬 | <0.1% | 歷史 |
| BTGB2GOLD Corp | COM | 19,793 | $7.07 萬 | <0.1% | 歷史 |
| EAFGraftech International Ltd | COM | 14,765 | $7.03 萬 | <0.1% | 歷史 |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 10,192 | $6.44 萬 | <0.1% | 歷史 |
| UCOProShares Trust II | ULTA BLMBG 2017 | 1,692 | $5.13 萬 | <0.1% | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 10,682 | $5.12 萬 | <0.1% | 歷史 |
| FCRDFirst Eagle Alternative Capital BDC, Inc. | COM | 11,500 | $4.90 萬 | <0.1% | 歷史 |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 19,135 | $4.90 萬 | <0.1% | – |
| FSPFranklin Street Properties Corp | COM | 16,883 | $4.61 萬 | <0.1% | 歷史 |
| SRNESorrento Therapeutics, Inc. | COM NEW | 51,362 | $4.55 萬 | <0.1% | 歷史 |
| GRWGGrowGeneration Corp. | COM | 10,609 | $4.16 萬 | <0.1% | 歷史 |
| FSMFortuna Mining Corp. | COM | 11,050 | $4.14 萬 | <0.1% | 歷史 |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 1,405 | $4.08 萬 | <0.1% | – |
| AGENAgenus Inc | COM NEW | 16,463 | $3.95 萬 | <0.1% | 歷史 |
| TEADTeads Holding Co. | COM | 10,335 | $3.74 萬 | <0.1% | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 19,328 | $3.71 萬 | <0.1% | 歷史 |
| LCILannett Co Inc | COM | 71,000 | $3.70 萬 | <0.1% | 歷史 |
| EAREargo, Inc. | COM | 60,659 | $3.49 萬 | <0.1% | 歷史 |
| Gol Linhas Aereas Inteligent38045R206 | SPON ADR PFD NEW | 12,281 | $3.28 萬 | <0.1% | – |
| VNRXVolitionrx Ltd | COM | 13,131 | $3.19 萬 | <0.1% | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 10,189 | $3.17 萬 | <0.1% | 歷史 |
| BARKBark, Inc. | COM | 20,000 | $2.98 萬 | <0.1% | 歷史 |