Creative Planning
- SEC CIK
- 0001540235
- 最新申報
- 2026/8/13
2023 年第 3 季持倉
持倉截至 2023/9/30,2023/11/16 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 2,808
- 較 2023 年第 2 季 +278
- 總值
- $749.3 億
- 較 2023 年第 2 季 −$1.22 億 (−0.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 19,963,105 | $85.7 億 | 11.4% | +72,718+0.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 124,132,310 | $54.3 億 | 7.2% | +1,726,418+1.4% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 55,509,448 | $38.7 億 | 5.2% | +5,800,676+11.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 70,071,588 | $33.3 億 | 4.5% | +2,605,513+3.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 59,934,233 | $26.2 億 | 3.5% | +1,676,572+2.9% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 12,982,165 | $25.4 億 | 3.4% | +319,165+2.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,349,721 | $17.7 億 | 2.4% | −375,136−4.3% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 23,133,456 | $17.6 億 | 2.3% | +36,381+0.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,278,489 | $17.2 億 | 2.3% | +30,777+0.4% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 53,616,370 | $16.6 億 | 2.2% | +1,303,499+2.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 8,921,554 | $15.3 億 | 2.0% | +210,725+2.4% | 加碼 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 31,788,936 | $14.7 億 | 2.0% | +897,972+2.9% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 28,947,247 | $14.6 億 | 2.0% | −114,755−0.4% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 19,216,004 | $14.5 億 | 1.9% | −589,495−3.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 26,057,485 | $13.1 億 | 1.7% | +690,119+2.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,984,020 | $12.8 億 | 1.7% | −146,456−4.7% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,686,881 | $12.0 億 | 1.6% | +585,104+5.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,802,110 | $11.1 億 | 1.5% | +556,518+4.9% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 17,984,179 | $10.5 億 | 1.4% | +28,225+0.2% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 21,496,140 | $10.3 億 | 1.4% | +1,742,080+8.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,632,066 | $9.22 億 | 1.2% | −8,136−0.3% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,897,419 | $8.98 億 | 1.2% | +34,468+0.2% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 24,946,540 | $8.37 億 | 1.1% | +1,073,845+4.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,261,982 | $7.14 億 | 1.0% | +181,105+8.7% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 20,928,205 | $7.11 億 | 0.9% | +616,234+3.0% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,233,437 | $6.93 億 | 0.9% | −34,452−0.3% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 21,102,181 | $6.19 億 | 0.8% | +3,986,293+23.3% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 25,170,823 | $6.03 億 | 0.8% | −485,129−1.9% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 13,103,849 | $5.99 億 | 0.8% | −139,210−1.1% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 29,910,060 | $5.31 億 | 0.7% | −1,149,350−3.7% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 15,124,063 | $5.15 億 | 0.7% | +3,904,631+34.8% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 9,790,547 | $5.14 億 | 0.7% | −102,296−1.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 7,572,733 | $4.33 億 | 0.6% | +685,190+9.9% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,947,370 | $4.08 億 | 0.5% | −11,514−0.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,966,271 | $3.77 億 | 0.5% | +221,536+8.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 908,287 | $3.57 億 | 0.5% | +114,693+14.5% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 4,562,757 | $3.56 億 | 0.5% | +223,347+5.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,875,217 | $3.55 億 | 0.5% | +16,141+0.9% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 5,220,903 | $2.95 億 | 0.4% | −116,016−2.2% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 4,300,107 | $2.49 億 | 0.3% | +167,205+4.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 980,056 | $2.44 億 | 0.3% | +22,782+2.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 547,979 | $2.38 億 | 0.3% | +18,425+3.5% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,024,415 | $2.29 億 | 0.3% | −49,116−2.4% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 7,100,034 | $2.23 億 | 0.3% | +319,157+4.7% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,339,502 | $2.20 億 | 0.3% | −79,236−3.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,658,398 | $2.19 億 | 0.3% | +237,643+16.7% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 3,928,544 | $2.10 億 | 0.3% | −57,683−1.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,550,325 | $2.03 億 | 0.3% | +101,557+7.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,720,354 | $2.02 億 | 0.3% | +175,856+11.4% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,921,078 | $1.98 億 | 0.3% | +280,283+17.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 537,533 | $1.93 億 | 0.3% | −24,977−4.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 1,290,443 | $1.88 億 | 0.3% | +67,944+5.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 750,337 | $1.88 億 | 0.3% | −21,478−2.8% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,855,888 | $1.84 億 | 0.2% | +298,998+11.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 604,462 | $1.81 億 | 0.2% | +43,781+7.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,147,696 | $1.66 億 | 0.2% | +142,916+14.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,037,577 | $1.62 億 | 0.2% | +106,085+11.4% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,268,564 | $1.56 億 | 0.2% | +38,130+1.7% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 646,288 | $1.52 億 | 0.2% | −7,849−1.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 971,389 | $1.51 億 | 0.2% | +192,408+24.7% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 4,323,368 | $1.47 億 | 0.2% | −36,792−0.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,505,035 | $1.42 億 | 0.2% | +105,432+7.5% | 加碼 | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 2,933,866 | $1.34 億 | 0.2% | −130,809−4.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 434,096 | $1.31 億 | 0.2% | +10,121+2.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 1,780,045 | $1.30 億 | 0.2% | −280,213−13.6% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 761,797 | $1.29 億 | 0.2% | +106,996+16.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 3,369,960 | $1.24 億 | 0.2% | −14,325−0.4% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 271,610 | $1.24 億 | 0.2% | −38,351−12.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 519,481 | $1.19 億 | 0.2% | +37,446+7.8% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 2,633,284 | $1.11 億 | 0.1% | −714,895−21.4% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 192,806 | $1.09 億 | 0.1% | +13,501+7.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 404,835 | $1.08 億 | 0.1% | −3,391−0.8% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 590,635 | $1.04 億 | 0.1% | +46,620+8.6% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,444,406 | $1.01 億 | 0.1% | +584,906+31.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 665,332 | $9,917 萬 | 0.1% | +54,826+9.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 1,754,529 | $9,822 萬 | 0.1% | +201,156+12.9% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 1,567,325 | $9,637 萬 | 0.1% | −18,603−1.2% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,351,009 | $9,560 萬 | 0.1% | +94,126+7.5% | 加碼 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 2,136,667 | $9,527 萬 | 0.1% | −400,735−15.8% | 減碼 | – |
| MAMastercard Inc | Stock | 239,375 | $9,477 萬 | 0.1% | +54,546+29.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 186,749 | $9,416 萬 | 0.1% | +16,124+9.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 893,239 | $9,196 萬 | 0.1% | +193,564+27.7% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 1,719,059 | $9,075 萬 | 0.1% | −237,335−12.1% | 減碼 | – |
| CVXChevron Corp | Stock | 534,652 | $9,015 萬 | 0.1% | +31,959+6.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 2,707,666 | $8,832 萬 | 0.1% | −14,101−0.5% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 161,849 | $8,693 萬 | 0.1% | +12,011+8.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 2,276,017 | $8,531 萬 | 0.1% | −64,352−2.7% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 321,659 | $8,474 萬 | 0.1% | +2,605+0.8% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 1,114,123 | $8,380 萬 | 0.1% | +10,192+0.9% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,747,024 | $8,132 萬 | 0.1% | +6,475+0.4% | 加碼 | – |
| ACNAccenture plc | Stock | 260,140 | $7,989 萬 | 0.1% | +45,882+21.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 494,961 | $7,916 萬 | 0.1% | +28,254+6.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 813,222 | $7,876 萬 | 0.1% | +150,312+22.7% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 566,268 | $7,811 萬 | 0.1% | +59,145+11.7% | 加碼 | – |
| BACBank of America Corp | Stock | 2,843,546 | $7,786 萬 | 0.1% | +393,359+16.1% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 1,605,953 | $7,699 萬 | 0.1% | +1,247,751+348.3% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 147,146 | $7,503 萬 | 0.1% | +67,616+85.0% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 721,664 | $7,362 萬 | 0.1% | +356,000+97.4% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 484,767 | $7,360 萬 | 0.1% | −11,857−2.4% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 1,299,347 | $7,231 萬 | 0.1% | −186,066−12.5% | 減碼 | – |
選擇權(78 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 | $2,724 | $267.1 萬 |
| GOOGAlphabet Inc. | Stock | $222 | $256.5 萬 |
| GOOGLAlphabet Inc. | Stock | $3,559 | $168.1 萬 |
| WFCWells Fargo & Company | Stock | – | $48.6 萬 |
| AAPLApple Inc. | Stock | $32.7 萬 | $2,360 |
| TSLATesla, Inc. | Stock | $31.1 萬 | $1,730 |
| DISWalt Disney Co | Stock | – | $20.9 萬 |
| MSFTMicrosoft Corp | Stock | $1,456 | $17.2 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $15.1 萬 |
| NVDANVIDIA Corp | Stock | $12.6 萬 | $1.23 萬 |
| CINFCincinnati Financial Corp | COM | $11.6 萬 | – |
| QCOMQualcomm Inc | Stock | $4,312 | $10.8 萬 |
| INTCIntel Corp | Stock | – | $8.51 萬 |
| CFLTConfluent, Inc. | CLASS A COM | $5.44 萬 | – |
| TGTTarget Corp | Stock | – | $5.03 萬 |
| NUNu Holdings Ltd. | ORD SHS CL A | $4.95 萬 | – |
| BABAAlibaba Group Holding Ltd | ADR | – | $4.76 萬 |
| SNOWSnowflake Inc. | Stock | $4.51 萬 | $1,988 |
| JDJD.com, Inc. | SPON ADS CL A | – | $3.76 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $3.09 萬 | $3,277 |
| SPYSPDR S&P 500 ETF Trust | ETF | $2.65 萬 | $5,548 |
| ABNBAirbnb, Inc. | Stock | $3.10 萬 | – |
| DLTRDollar Tree, Inc. | COM | $2.60 萬 | – |
| UNHUnitedHealth Group Inc | Stock | $2.55 萬 | – |
| HDHome Depot, Inc. | Stock | $2.40 萬 | $1,300 |
| SCHWSchwab Charles Corp | Stock | $2.17 萬 | – |
| QSQuantumScape Corp | COM CL A | – | $2.09 萬 |
| DASHDoorDash, Inc. | Stock | $1.86 萬 | – |
| MAMastercard Inc | Stock | $1.85 萬 | – |
| ABTAbbott Laboratories | Stock | $1.54 萬 | – |
| NFLXNetflix Inc | Stock | $4,714 | $8,720 |
| VRSNVerisign Inc | COM | $1.33 萬 | – |
| UPSUnited Parcel Service Inc | Stock | $1.30 萬 | – |
| ALRMAlarm.com Holdings, Inc. | COM | $1.23 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $826 | $1.12 萬 |
| GDSGDS Holdings Ltd | SPONSORED ADS | – | $1.05 萬 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | – | $8,172 |
| KLACKLA Corp | COM NEW | $7,950 | – |
| CMGChipotle Mexican Grill Inc | COM | – | $6,971 |
| AMDAdvanced Micro Devices Inc | Stock | $3,936 | $1,820 |
| ABBVAbbVie Inc. | Stock | $4,742 | – |
| iShares MSCI Eafe ETF464287465 | ETF | $4,387 | – |
| RTXRTX Corp | Stock | – | $4,273 |
| UGIUgi Corp | Stock | – | $3,903 |
| BABoeing Co | Stock | $3,675 | – |
| SEDGSolaredge Technologies, Inc. | COM | – | $3,600 |
| COSTCostco Wholesale Corp | Stock | $3,342 | – |
| MGPIMGP Ingredients Inc | COM | $3,046 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $3,022 | – |
| iShares Russell 2000 ETF464287655 | ETF | $1,207 | $1,736 |
| MSTRStrategy Inc | Stock | $2,785 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | – | $2,738 |
| ADBEAdobe Inc. | Stock | – | $1,570 |
| PLTRPalantir Technologies Inc. | Stock | – | $1,391 |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | – | $1,250 |
| SBUXStarbucks Corp | Stock | – | $1,116 |
| AMZNAmazon Com Inc | Stock | – | $1,106 |
| RIVNRivian Automotive, Inc. | Stock | – | $973 |
| SLViShares Silver Trust | ETF | – | $819 |
| SNAPSnap Inc | Stock | – | $700 |
| PFEPfizer Inc | Stock | $611 | – |
| DOCUDocuSign, Inc. | Stock | – | $433 |
| TAT&T Inc. | Stock | – | $320 |
| EBAYeBay Inc | COM | – | $251 |
| GLDSPDR Gold Trust | ETF | – | $213 |
| GMGeneral Motors Co | COM | – | $210 |
| GTMZoomInfo Technologies Inc. | Stock | – | $209 |
| SAPSAP SE | ADR | – | $170 |
| AMGNAmgen Inc | Stock | $134 | – |
| FFord Motor Co | Stock | – | $130 |
| SPCEVirgin Galactic Holdings, Inc | COM | – | $71 |
| XYZBlock, Inc. | CL A | – | $37 |
| SOFISoFi Technologies, Inc. | Stock | – | $34 |
| EVGOEVgo Inc. | CL A COM | – | $28 |
| QRVOQorvo, Inc. | Stock | – | $14 |
| PYPLPayPal Holdings, Inc. | Stock | – | $14 |
| SSentinelOne, Inc. | CL A | – | $6 |
| CDECoeur Mining, Inc. | COM NEW | – | $1 |
2023 年第 2 季之後清倉(165 檔)
2023 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 165 檔。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| APLDApplied Digital Corp. | COM NEW | 1,082,050 | $1,012 萬 | <0.1% | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 91,879 | $572.6 萬 | <0.1% | 歷史 |
| Chindata Group Hldgs Ltd16955F107 | ADS | 200,000 | $143.2 萬 | <0.1% | – |
| WWEWorld Wrestling Entertainment, LLC | CL A | 10,281 | $111.5 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 35,987 | $89.4 萬 | <0.1% | – |
| PDCEPDC Energy, Inc. | COM | 11,328 | $80.6 萬 | <0.1% | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 16,990 | $69.7 萬 | <0.1% | – |
| MYEMyers Industries Inc | COM | 35,703 | $69.4 萬 | <0.1% | 歷史 |
| Global X FDS37950E333 | GLBX SUPRINC ETF | 76,666 | $69.3 萬 | <0.1% | – |
| RCELAVITA Medical, Inc. | COM | 40,575 | $69.0 萬 | <0.1% | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 20,954 | $68.8 萬 | <0.1% | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 18,648 | $68.4 萬 | <0.1% | – |
| First Tr Bick Index FD33733H107 | COM SHS | 19,830 | $54.0 萬 | <0.1% | – |
| DOCNDigitalOcean Holdings, Inc. | COM | 12,705 | $51.0 萬 | <0.1% | 歷史 |
| TRTNTriton International Ltd | CL A | 6,022 | $50.1 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 8,100 | $46.5 萬 | <0.1% | – |
| ASHAshland Inc. | COM | 5,173 | $45.0 萬 | <0.1% | 歷史 |
| SYMSymbotic Inc. | Stock | 10,500 | $45.0 萬 | <0.1% | 歷史 |
| AXAxos Financial, Inc. | COM | 11,372 | $44.8 萬 | <0.1% | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 21,461 | $44.2 萬 | <0.1% | – |
| LSILife Storage, Inc. | COM | 3,013 | $40.1 萬 | <0.1% | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 9,164 | $38.6 萬 | <0.1% | 歷史 |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 11,503 | $37.6 萬 | <0.1% | – |
| IIPRInnovative Industrial Properties Inc | COM | 4,992 | $36.4 萬 | <0.1% | 歷史 |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 42,853 | $36.0 萬 | <0.1% | 歷史 |
| UMHUmh Properties, Inc. | COM | 22,252 | $35.6 萬 | <0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 3,873 | $35.3 萬 | <0.1% | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 6,685 | $35.2 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 8,377 | $35.0 萬 | <0.1% | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 23,629 | $34.9 萬 | <0.1% | 歷史 |
| ProShares Ultrapro Short RUSSELL200074347G390 | ETF | 8,502 | $34.4 萬 | <0.1% | – |
| BKIBlack Knight, Inc. | COM | 5,685 | $34.0 萬 | <0.1% | 歷史 |
| LITELumentum Holdings Inc. | COM | 5,981 | $33.9 萬 | <0.1% | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 5,165 | $32.7 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 16,955 | $32.0 萬 | <0.1% | – |
| KRTXKaruna Therapeutics, Inc. | COM | 1,462 | $31.7 萬 | <0.1% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 5,588 | $31.1 萬 | <0.1% | 歷史 |
| FLNAFilana Therapeutics, Inc. | COM | 12,616 | $30.9 萬 | <0.1% | 歷史 |
| ITRIItron, Inc. | COM | 4,264 | $30.7 萬 | <0.1% | 歷史 |
| PEGAPegasystems Inc | COM | 6,146 | $30.3 萬 | <0.1% | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 12,107 | $30.3 萬 | <0.1% | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 15,496 | $30.0 萬 | <0.1% | – |
| ARMKAramark | COM | 6,919 | $29.8 萬 | <0.1% | 歷史 |
| SRCLStericycle Inc | COM | 6,358 | $29.5 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 11,915 | $29.5 萬 | <0.1% | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 8,950 | $29.3 萬 | <0.1% | – |
| RNRRenaissancere Holdings Ltd | COM | 1,545 | $28.8 萬 | <0.1% | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 4,614 | $28.7 萬 | <0.1% | – |
| GDENNew Royal Holdco I Inc. | COM | 6,861 | $28.7 萬 | <0.1% | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 35,078 | $28.6 萬 | <0.1% | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 5,888 | $27.6 萬 | <0.1% | 歷史 |
| ARNCArconic Corp | COM | 9,314 | $27.6 萬 | <0.1% | 歷史 |
| AIZAssurant, Inc. | Stock | 2,178 | $27.4 萬 | <0.1% | 歷史 |
| JACKJack in the Box Inc | COM | 2,799 | $27.3 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 7,783 | $26.8 萬 | <0.1% | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 7,426 | $26.7 萬 | <0.1% | – |
| SEMSelect Medical Holdings Corp | COM | 8,320 | $26.5 萬 | <0.1% | 歷史 |
| VVVValvoline Inc | COM | 7,026 | $26.4 萬 | <0.1% | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 8,585 | $26.2 萬 | <0.1% | – |
| AMKRAmkor Technology, Inc. | COM | 8,711 | $25.9 萬 | <0.1% | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 3,070 | $25.8 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E529 | NY AMT FRE MUN | 11,312 | $25.7 萬 | <0.1% | – |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 3,507 | $25.2 萬 | <0.1% | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 11,435 | $25.2 萬 | <0.1% | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 6,024 | $25.0 萬 | <0.1% | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 6,749 | $25.0 萬 | <0.1% | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 7,644 | $25.0 萬 | <0.1% | 歷史 |
| SMPLSimply Good Foods Co | COM | 6,807 | $24.9 萬 | <0.1% | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 9,705 | $24.7 萬 | <0.1% | 歷史 |
| AMSFAmerisafe Inc | COM | 4,612 | $24.6 萬 | <0.1% | 歷史 |
| CACCamden National Corp | COM | 7,912 | $24.5 萬 | <0.1% | 歷史 |
| NVAXNovavax Inc | COM NEW | 32,501 | $24.1 萬 | <0.1% | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 10,231 | $24.1 萬 | <0.1% | – |
| iShares Tr46435G102 | CONV BD ETF | 3,031 | $23.1 萬 | <0.1% | – |
| ISEEIVERIC bio, Inc. | COM | 5,858 | $23.0 萬 | <0.1% | 歷史 |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 34,010 | $23.0 萬 | <0.1% | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 4,038 | $22.9 萬 | <0.1% | 歷史 |
| BAPCredicorp Ltd | COM | 1,540 | $22.7 萬 | <0.1% | 歷史 |
| Global X FDS37954Y459 | RUSSELL 2000 | 12,551 | $22.7 萬 | <0.1% | – |
| UNFIUnited Natural Foods Inc | COM | 11,485 | $22.5 萬 | <0.1% | 歷史 |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 8,978 | $22.4 萬 | <0.1% | 歷史 |
| RYNRayonier Inc | COM | 6,955 | $21.8 萬 | <0.1% | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 4,834 | $21.8 萬 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 4,267 | $21.5 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 9,604 | $21.4 萬 | <0.1% | – |
| SFNCSimmons First National Corp | CL A $1 PAR | 12,315 | $21.2 萬 | <0.1% | 歷史 |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 19,894 | $21.2 萬 | <0.1% | – |
| YORWYork Water Co | COM | 5,132 | $21.2 萬 | <0.1% | 歷史 |
| RLRalph Lauren Corp | CL A | 1,712 | $21.1 萬 | <0.1% | 歷史 |
| PGNYProgyny, Inc. | COM | 5,308 | $20.9 萬 | <0.1% | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 2,877 | $20.6 萬 | <0.1% | – |
| MSEXMiddlesex Water Co | COM | 2,537 | $20.5 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W786 | INTL DIV EX FINL | 5,211 | $20.3 萬 | <0.1% | – |
| WINGWingstop Inc. | COM | 1,013 | $20.3 萬 | <0.1% | 歷史 |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 3,479 | $20.0 萬 | <0.1% | – |
| BILIBilibili Inc. | SPONS ADS REP Z | 11,808 | $17.8 萬 | <0.1% | 歷史 |
| Curevac N VN2451R105 | COM | 16,721 | $17.4 萬 | <0.1% | – |
| ADAMAdamas Trust, Inc. | COM | 16,745 | $16.6 萬 | <0.1% | 歷史 |
| ECCEagle Point Credit Co | COM | 15,692 | $15.9 萬 | <0.1% | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 11,154 | $15.6 萬 | <0.1% | – |