Creative Planning
- SEC CIK
- 0001540235
- 最新申報
- 2026/8/13
2023 年第 2 季持倉
持倉截至 2023/6/30,2023/7/21 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 2,530
- 較 2023 年第 1 季 −12
- 總值
- $750.5 億
- 較 2023 年第 1 季 +$56.4 億 (+8.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 214,258 | $6,612 萬 | 0.1% | +10,199+5.0% | 加碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 2,374,473 | $6,497 萬 | 0.1% | +93,841+4.1% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 119 | $6,158 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 1,124,486 | $5,972 萬 | 0.1% | +90,277+8.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 210,786 | $5,964 萬 | 0.1% | +2,915+1.4% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 459,170 | $5,629 萬 | 0.1% | +1,085+0.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 961,979 | $5,554 萬 | 0.1% | −15,249−1.6% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,013,509 | $5,515 萬 | 0.1% | −23,305−2.2% | 減碼 | – |
| BABoeing Co | Stock | 259,301 | $5,475 萬 | 0.1% | −2,664−1.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,041,806 | $5,390 萬 | 0.1% | +34,551+3.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 722,034 | $5,357 萬 | 0.1% | +11,305+1.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,411,364 | $5,177 萬 | 0.1% | +62,912+4.7% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 1,633,132 | $5,166 萬 | 0.1% | +142,371+9.6% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,483,686 | $5,010 萬 | 0.1% | +16,614+1.1% | 加碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 1,739,803 | $5,009 萬 | 0.1% | +43,500+2.6% | 加碼 | – |
| NFLXNetflix Inc | Stock | 112,177 | $4,941 萬 | 0.1% | +27,288+32.1% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 796,953 | $4,917 萬 | 0.1% | +16,607+2.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 56,252 | $4,879 萬 | 0.1% | +2,154+4.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 434,180 | $4,792 萬 | 0.1% | +21,769+5.3% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 108,174 | $4,783 萬 | 0.1% | +8,313+8.3% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 228,511 | $4,676 萬 | 0.1% | +6,081+2.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 519,646 | $4,639 萬 | 0.1% | −21,117−3.9% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 409,731 | $4,525 萬 | 0.1% | −5,913−1.4% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 184,722 | $4,482 萬 | 0.1% | −2,566−1.4% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,852,859 | $4,347 萬 | 0.1% | −47,898−2.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 312,317 | $4,322 萬 | 0.1% | −7,851−2.5% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 202,501 | $4,278 萬 | 0.1% | −4,671−2.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 358,823 | $4,271 萬 | 0.1% | +7,043+2.0% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 546,938 | $4,222 萬 | 0.1% | −286,043−34.3% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 80,354 | $4,192 萬 | 0.1% | −1,918−2.3% | 減碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 1,172,326 | $4,164 萬 | 0.1% | +75,177+6.9% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 533,761 | $4,034 萬 | 0.1% | +69,695+15.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 243,251 | $4,023 萬 | 0.1% | −6,905−2.8% | 減碼 | – |
| CATCaterpillar Inc | Stock | 162,143 | $3,990 萬 | 0.1% | +4,981+3.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 222,537 | $3,989 萬 | 0.1% | +961+0.4% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 365,664 | $3,954 萬 | 0.1% | +13,881+3.9% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 391,201 | $3,948 萬 | 0.1% | +14,259+3.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 1,177,762 | $3,938 萬 | 0.1% | +21,480+1.9% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 623,115 | $3,938 萬 | 0.1% | +73,875+13.5% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 404,294 | $3,907 萬 | 0.1% | −7,295−1.8% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 79,530 | $3,889 萬 | 0.1% | +2,097+2.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 169,256 | $3,820 萬 | 0.1% | +9,112+5.7% | 加碼 | 歷史 |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 634,782 | $3,791 萬 | 0.1% | −8,702−1.4% | 減碼 | – |
| RTXRTX Corp | Stock | 376,126 | $3,685 萬 | <0.1% | +8,349+2.3% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 707,774 | $3,659 萬 | <0.1% | −1,880−0.3% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 79,270 | $3,649 萬 | <0.1% | +2,903+3.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 365,445 | $3,620 萬 | <0.1% | +16,518+4.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 174,335 | $3,617 萬 | <0.1% | +9,186+5.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 868,474 | $3,609 萬 | <0.1% | +68,653+8.6% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 911,106 | $3,604 萬 | <0.1% | +29,206+3.3% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 368,641 | $3,598 萬 | <0.1% | +74,442+25.3% | 加碼 | – |
| BSYBentley Systems Inc | COM CL B | 649,495 | $3,522 萬 | <0.1% | +635,723+4,616.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 468,571 | $3,512 萬 | <0.1% | −9,925−2.1% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 308,861 | $3,499 萬 | <0.1% | +12,306+4.1% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 476,180 | $3,473 萬 | <0.1% | −14,101−2.9% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 474,531 | $3,461 萬 | <0.1% | +18,286+4.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 170,773 | $3,434 萬 | <0.1% | +3,727+2.2% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 468,718 | $3,423 萬 | <0.1% | +1,824+0.4% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 306,889 | $3,391 萬 | <0.1% | +14,190+4.8% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 465,409 | $3,280 萬 | <0.1% | −26,050−5.3% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 891,998 | $3,246 萬 | <0.1% | −39,750−4.3% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 244,799 | $3,229 萬 | <0.1% | −6,395−2.5% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 135,519 | $3,189 萬 | <0.1% | −3,448−2.5% | 減碼 | – |
| AMGNAmgen Inc | Stock | 143,193 | $3,179 萬 | <0.1% | +3,660+2.6% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 318,462 | $3,177 萬 | <0.1% | −30,796−8.8% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 564,974 | $3,168 萬 | <0.1% | +8,509+1.5% | 加碼 | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 1,292,022 | $3,165 萬 | <0.1% | +114,415+9.7% | 加碼 | – |
| LRCXLam Research Corp | COM | 47,969 | $3,084 萬 | <0.1% | +878+1.9% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 207,406 | $3,062 萬 | <0.1% | +217+0.1% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 284,556 | $3,048 萬 | <0.1% | −6,151−2.1% | 減碼 | – |
| NVSNovartis AG | ADR | 301,255 | $3,040 萬 | <0.1% | +14,742+5.1% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 2,004,072 | $3,032 萬 | <0.1% | −172,552−7.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 265,330 | $3,022 萬 | <0.1% | +18,721+7.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 225,573 | $3,018 萬 | <0.1% | +9,179+4.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 167,856 | $2,992 萬 | <0.1% | +1,648+1.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 803,513 | $2,988 萬 | <0.1% | +6,650+0.8% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,099,680 | $2,986 萬 | <0.1% | +24,808+2.3% | 加碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 732,366 | $2,942 萬 | <0.1% | +125,414+20.7% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 558,455 | $2,928 萬 | <0.1% | −41,309−6.9% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 678,194 | $2,895 萬 | <0.1% | +24,148+3.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 165,904 | $2,884 萬 | <0.1% | +9,796+6.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 120,339 | $2,765 萬 | <0.1% | +9,218+8.3% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 240,816 | $2,756 萬 | <0.1% | −3,552−1.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 181,423 | $2,715 萬 | <0.1% | −19,456−9.7% | 減碼 | – |
| PXDPioneer Natural Resources Co | COM | 128,145 | $2,655 萬 | <0.1% | −608−0.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 270,982 | $2,645 萬 | <0.1% | +3,100+1.2% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 61,444 | $2,626 萬 | <0.1% | +2,697+4.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 64,792 | $2,625 萬 | <0.1% | −4,209−6.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 144,458 | $2,601 萬 | <0.1% | +2,031+1.4% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 276,863 | $2,493 萬 | <0.1% | +5,292+1.9% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 399,053 | $2,475 萬 | <0.1% | +3,129+0.8% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 473,030 | $2,459 萬 | <0.1% | +92,361+24.3% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 69,285 | $2,438 萬 | <0.1% | +2,589+3.9% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 513,085 | $2,433 萬 | <0.1% | −75,393−12.8% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 246,930 | $2,407 萬 | <0.1% | −1,084−0.4% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 415,647 | $2,356 萬 | <0.1% | +39,125+10.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 310,332 | $2,348 萬 | <0.1% | −18,817−5.7% | 減碼 | – |
| CARRCarrier Global Corp | Stock | 463,576 | $2,304 萬 | <0.1% | −2,741−0.6% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 155,524 | $2,284 萬 | <0.1% | +10,349+7.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 157,144 | $2,271 萬 | <0.1% | +9,243+6.2% | 加碼 | 歷史 |
選擇權(94 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 |
|---|---|---|---|
| CRMSalesforce, Inc. | Stock | $2,854 | $336.6 萬 |
| MSFTMicrosoft Corp | Stock | $1,425 | $208.8 萬 |
| GOOGAlphabet Inc. | Stock | $2,920 | $204.5 萬 |
| GOOGLAlphabet Inc. | Stock | $6,377 | $134.5 萬 |
| TSLATesla, Inc. | Stock | $95.5 萬 | $6,481 |
| AAPLApple Inc. | Stock | $6.42 萬 | $72.5 萬 |
| METAMeta Platforms, Inc. | Stock | – | $40.0 萬 |
| NVDANVIDIA Corp | Stock | $5.03 萬 | $34.9 萬 |
| BACBank of America Corp | Stock | – | $30.6 萬 |
| CINFCincinnati Financial Corp | COM | $24.0 萬 | – |
| TGTTarget Corp | Stock | – | $14.5 萬 |
| INTCIntel Corp | Stock | – | $13.1 萬 |
| VKTXViking Therapeutics, Inc. | COM | – | $9.93 萬 |
| GDSGDS Holdings Ltd | SPONSORED ADS | – | $9.80 萬 |
| AMZNAmazon Com Inc | Stock | $3,905 | $9.18 萬 |
| DISWalt Disney Co | Stock | – | $9.47 萬 |
| WMTWalmart Inc. | Stock | – | $7.88 萬 |
| SNOWSnowflake Inc. | Stock | $858 | $7.62 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $4.70 萬 | $1.49 萬 |
| CFLTConfluent, Inc. | CLASS A COM | $5.51 萬 | – |
| BXBlackstone Inc. | COM | – | $5.32 萬 |
| COSTCostco Wholesale Corp | Stock | $1.26 萬 | $2.95 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $3.03 萬 | $8,778 |
| JDJD.com, Inc. | SPON ADS CL A | – | $3.75 萬 |
| QSQuantumScape Corp | COM CL A | – | $2.92 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | – | $2.64 萬 |
| JPMJPMorgan Chase & Co | Stock | – | $2.27 萬 |
| HDHome Depot, Inc. | Stock | $2.00 萬 | – |
| ABNBAirbnb, Inc. | Stock | $1.62 萬 | – |
| AMDAdvanced Micro Devices Inc | Stock | $3,077 | $1.27 萬 |
| UBERUber Technologies, Inc | Stock | – | $1.58 萬 |
| UNHUnitedHealth Group Inc | Stock | $1.55 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $1,279 | $1.25 萬 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | – | $1.13 萬 |
| NUNu Holdings Ltd. | ORD SHS CL A | $1.01 萬 | – |
| GTMZoomInfo Technologies Inc. | Stock | – | $9,885 |
| SPOTSpotify Technology S.A. | Stock | – | $9,322 |
| AMGNAmgen Inc | Stock | $9,279 | – |
| iShares Russell 2000 ETF464287655 | ETF | $995 | $6,568 |
| DOCUDocuSign, Inc. | Stock | – | $6,818 |
| MGPIMGP Ingredients Inc | COM | $6,480 | – |
| SNAPSnap Inc | Stock | – | $6,000 |
| RTXRTX Corp | Stock | – | $5,869 |
| VZVerizon Communications Inc | Stock | – | $5,543 |
| SWKSSkyworks Solutions, Inc. | Stock | – | $5,172 |
| UGIUgi Corp | Stock | – | $4,860 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | $4,725 | – |
| VRSNVerisign Inc | COM | $4,415 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $2,153 | $2,029 |
| iShares MSCI Eafe ETF464287465 | ETF | $2,688 | $1,471 |
| OKTAOkta, Inc. | CL A | – | $4,064 |
| PHMPultegroup Inc | COM | – | $2,931 |
| CTVACorteva, Inc. | Stock | – | $2,808 |
| AALAmerican Airlines Group Inc. | Stock | – | $2,743 |
| GMGeneral Motors Co | COM | – | $2,310 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | – | $2,149 |
| ADBEAdobe Inc. | Stock | – | $2,098 |
| UPSUnited Parcel Service Inc | Stock | $2,093 | – |
| RIOTRiot Platforms, Inc. | COM | – | $1,656 |
| PLTRPalantir Technologies Inc. | Stock | – | $1,625 |
| WFCWells Fargo & Company | Stock | $1,559 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | – | $1,520 |
| FFord Motor Co | Stock | – | $1,450 |
| XYZBlock, Inc. | CL A | $858 | $501 |
| MRNAModerna, Inc. | Stock | – | $1,350 |
| NVAXNovavax Inc | COM NEW | – | $1,091 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | – | $989 |
| DASHDoorDash, Inc. | Stock | $984 | – |
| NETCloudflare, Inc. | CL A COM | $975 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | $945 | – |
| RIVNRivian Automotive, Inc. | Stock | – | $691 |
| SAPSAP SE | ADR | – | $575 |
| PFEPfizer Inc | Stock | $494 | $4 |
| NFLXNetflix Inc | Stock | – | $458 |
| iShares Russell Midcap ETF464287499 | ETF | $455 | – |
| EBAYeBay Inc | COM | – | $374 |
| iShares Tr464287622 | RUS 1000 ETF | $345 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | $309 | – |
| MAMastercard Inc | Stock | $261 | – |
| GLDSPDR Gold Trust | ETF | $69 | $138 |
| PYPLPayPal Holdings, Inc. | Stock | – | $186 |
| TAT&T Inc. | Stock | – | $163 |
| QCOMQualcomm Inc | Stock | $158 | – |
| QRVOQorvo, Inc. | Stock | – | $153 |
| iShares Select U.S. REIT ETF464287564 | ETF | $146 | – |
| SOFISoFi Technologies, Inc. | Stock | – | $140 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | $130 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | $83 | – |
| CDECoeur Mining, Inc. | COM NEW | – | $70 |
| Paramount Global92556H206 | CL B | – | $70 |
| WBDWarner Bros. Discovery, Inc. | Stock | – | $31 |
| EVGOEVgo Inc. | CL A COM | – | $16 |
| NIONIO Inc. | ADR | – | $13 |
| SSentinelOne, Inc. | CL A | – | $3 |
2023 年第 1 季之後清倉(225 檔)
2023 年第 1 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 225 檔。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 44,565 | $274.9 萬 | <0.1% | – |
| ABBNYABB Ltd | SPONSORED ADR | 65,483 | $224.6 萬 | <0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 12,626 | $164.3 萬 | <0.1% | 歷史 |
| Crane Hldgs Co224441113 | COMMON STOCK | 13,732 | $155.9 萬 | <0.1% | – |
| TITNTitan Machinery Inc. | COM | 30,640 | $93.3 萬 | <0.1% | 歷史 |
| Microsectors Fang Plus Index 3X063679534 | ETP | 7,909 | $81.8 萬 | <0.1% | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 9,207 | $77.4 萬 | <0.1% | – |
| BGFVBig 5 Sporting Goods Corp | COM | 96,012 | $73.8 萬 | <0.1% | 歷史 |
| BBBLACKBERRY Ltd | COM | 156,572 | $71.4 萬 | <0.1% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 41,304 | $57.8 萬 | <0.1% | – |
| RKTRocket Companies, Inc. | Stock | 61,060 | $55.3 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 10,552 | $54.3 萬 | <0.1% | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 21,776 | $49.2 萬 | <0.1% | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 3,887 | $48.4 萬 | <0.1% | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 20,030 | $47.5 萬 | <0.1% | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 5,537 | $44.7 萬 | <0.1% | – |
| YOUClear Secure, Inc. | COM CL A | 16,932 | $44.3 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 10,663 | $42.1 萬 | <0.1% | – |
| QVCGAOld QVC Group, Inc. | COM SER A | 410,347 | $40.5 萬 | <0.1% | 歷史 |
| PRAAPra Group Inc | COM | 9,657 | $37.6 萬 | <0.1% | 歷史 |
| UCBUnited Community Banks Inc | COM | 12,998 | $36.5 萬 | <0.1% | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 5,536 | $36.3 萬 | <0.1% | – |
| CSIICardiovascular Systems Inc | COM | 16,794 | $33.4 萬 | <0.1% | 歷史 |
| Nuveen Intermediate Duration Quality Municipal Term Fund670677103 | COM | 25,359 | $32.4 萬 | <0.1% | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 16,537 | $32.3 萬 | <0.1% | 歷史 |
| NGVTIngevity Corp | COM | 4,252 | $30.4 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 4,104 | $30.2 萬 | <0.1% | – |
| PUBMPubMatic, Inc. | COM CL A | 21,015 | $29.0 萬 | <0.1% | 歷史 |
| PFSProvident Financial Services Inc | COM | 14,943 | $28.7 萬 | <0.1% | 歷史 |
| AZPNAspen Technology, Inc. | COM | 1,223 | $28.0 萬 | <0.1% | 歷史 |
| TFIITFI International Inc. | COM | 2,256 | $26.9 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 3,660 | $26.9 萬 | <0.1% | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 3,447 | $26.0 萬 | <0.1% | – |
| CRMTAmericas Carmart Inc | COM | 3,268 | $25.9 萬 | <0.1% | 歷史 |
| Ea Series Trust02072L722 | STRI US ENER ETF | 9,279 | $25.8 萬 | <0.1% | – |
| FLFoot Locker, Inc. | COM | 6,484 | $25.7 萬 | <0.1% | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 9,682 | $25.5 萬 | <0.1% | 歷史 |
| Columbia ETF Tr II19762B509 | EMRG MARKETS ETF | 12,212 | $25.0 萬 | <0.1% | – |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 7,235 | $24.7 萬 | <0.1% | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 1,296 | $24.7 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 4,628 | $24.6 萬 | <0.1% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 7,870 | $24.5 萬 | <0.1% | – |
| AUBAtlantic Union Bankshares Corp | COM | 6,954 | $24.4 萬 | <0.1% | 歷史 |
| TRMKTrustmark Corp | COM | 9,767 | $24.1 萬 | <0.1% | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 5,066 | $24.0 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717X719 | CHINADIV EX FI | 6,860 | $23.9 萬 | <0.1% | – |
| BRMKBroadmark Realty Capital Inc. | COM | 50,287 | $23.6 萬 | <0.1% | 歷史 |
| STSensata Technologies Holding plc | SHS | 4,688 | $23.5 萬 | <0.1% | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 3,833 | $23.3 萬 | <0.1% | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 19,326 | $23.2 萬 | <0.1% | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 5,687 | $23.1 萬 | <0.1% | 歷史 |
| SLGNSilgan Holdings Inc | COM | 4,288 | $23.0 萬 | <0.1% | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 3,846 | $22.9 萬 | <0.1% | – |
| VCVisteon Corp | COM NEW | 1,455 | $22.8 萬 | <0.1% | 歷史 |
| RMRRMR Group Inc. | CL A | 8,550 | $22.4 萬 | <0.1% | 歷史 |
| iShares Inc464286350 | MSCI AGR PRO ETF | 5,315 | $22.4 萬 | <0.1% | – |
| CYRXCryoport, Inc. | COM PAR $0.001 | 9,301 | $22.3 萬 | <0.1% | 歷史 |
| NYTNew York Times Co | CL A | 5,712 | $22.2 萬 | <0.1% | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 18,827 | $21.7 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 2,711 | $21.6 萬 | <0.1% | – |
| VTSIVirTra, Inc | COM PAR | 53,255 | $21.5 萬 | <0.1% | 歷史 |
| BOHBank of Hawaii Corp | COM | 4,120 | $21.5 萬 | <0.1% | 歷史 |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 10,056 | $21.4 萬 | <0.1% | 歷史 |
| TRNOTerreno Realty Corp | COM | 3,309 | $21.4 萬 | <0.1% | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 2,992 | $21.2 萬 | <0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 2,702 | $21.0 萬 | <0.1% | 歷史 |
| Two Harbors Investment Corp.90187B804 | COM | 14,189 | $20.9 萬 | <0.1% | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,652 | $20.9 萬 | <0.1% | – |
| UNFUnifirst Corp | COM | 1,176 | $20.7 萬 | <0.1% | 歷史 |
| USOICredit Suisse AG | XLINK CRD ETN37 | 2,660 | $20.7 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 5,053 | $20.4 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 8,295 | $20.4 萬 | <0.1% | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 3,643 | $20.3 萬 | <0.1% | – |
| CORTCorcept Therapeutics Inc | COM | 9,290 | $20.1 萬 | <0.1% | 歷史 |
| UIUbiquiti Inc. | COM | 740 | $20.1 萬 | <0.1% | 歷史 |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 9,495 | $20.1 萬 | <0.1% | 歷史 |
| EMBCEmbecta Corp. | Stock | 7,120 | $20.0 萬 | <0.1% | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 10,563 | $20.0 萬 | <0.1% | 歷史 |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 13,584 | $19.4 萬 | <0.1% | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 10,198 | $19.1 萬 | <0.1% | 歷史 |
| EFCEllington Financial Inc. | COM | 14,891 | $18.2 萬 | <0.1% | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 17,138 | $15.4 萬 | <0.1% | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 11,213 | $15.4 萬 | <0.1% | 歷史 |
| FPIFarmland Partners Inc. | COM | 14,194 | $15.2 萬 | <0.1% | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 11,247 | $14.8 萬 | <0.1% | 歷史 |
| ALLOAllogene Therapeutics, Inc. | COM | 27,000 | $13.3 萬 | <0.1% | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 10,897 | $12.9 萬 | <0.1% | 歷史 |
| SUMOSumo Logic, Inc. | COM | 10,169 | $12.2 萬 | <0.1% | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 19,888 | $11.6 萬 | <0.1% | – |
| FSLYFastly, Inc. | CL A | 6,444 | $11.4 萬 | <0.1% | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 10,577 | $11.1 萬 | <0.1% | 歷史 |
| BLNKBlink Charging Co. | COM | 12,341 | $10.7 萬 | <0.1% | 歷史 |
| ACPabrdn Income Credit Strategies Fund | COM | 14,813 | $9.88 萬 | <0.1% | 歷史 |
| Ea Series Trust02072L714 | BRIDGEWAY BLUE | 11,071 | $9.82 萬 | <0.1% | – |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 12,110 | $9.78 萬 | <0.1% | 歷史 |
| TRHCTabula Rasa HealthCare, Inc. | COM | 16,605 | $9.28 萬 | <0.1% | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 14,060 | $9.25 萬 | <0.1% | 歷史 |
| TSITCW Strategic Income Fund Inc | COM | 19,610 | $9.18 萬 | <0.1% | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 13,889 | $7.32 萬 | <0.1% | 歷史 |
| ARDXArdelyx, Inc. | COM | 15,000 | $7.18 萬 | <0.1% | 歷史 |