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 |
|---|---|---|---|---|---|---|---|
| PGCPeapack Gladstone Financial Corp | COM | 12,130 | $31.1 萬 | <0.1% | +2,614+27.5% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 18,464 | $31.2 萬 | <0.1% | +18,464 | 新進 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 6,354 | $31.2 萬 | <0.1% | −536−7.8% | 減碼 | – |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 3,825 | $31.2 萬 | <0.1% | +3,825 | 新進 | 歷史 |
| DACDanaos Corp | SHS | 4,713 | $31.2 萬 | <0.1% | −113−2.3% | 減碼 | 歷史 |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 11,483 | $31.3 萬 | <0.1% | −1,663−12.7% | 減碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 6,297 | $31.3 萬 | <0.1% | +6,297 | 新進 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 10,307 | $31.3 萬 | <0.1% | −5,643−35.4% | 減碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 28,816 | $31.3 萬 | <0.1% | +700+2.5% | 加碼 | 歷史 |
| FSVFirstService Corp | COM | 2,152 | $31.3 萬 | <0.1% | +324+17.7% | 加碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 13,041 | $31.3 萬 | <0.1% | +13,041 | 新進 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 12,821 | $31.4 萬 | <0.1% | +12,821 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 6,388 | $31.4 萬 | <0.1% | −372−5.5% | 減碼 | – |
| AMGAffiliated Managers Group, Inc. | Stock | 2,412 | $31.4 萬 | <0.1% | +33+1.4% | 加碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 22,742 | $31.5 萬 | <0.1% | +5,662+33.1% | 加碼 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 6,771 | $31.5 萬 | <0.1% | +999+17.3% | 加碼 | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 24,792 | $31.5 萬 | <0.1% | +24,792 | 新進 | – |
| APOGApogee Enterprises, Inc. | COM | 6,699 | $31.5 萬 | <0.1% | −761−10.2% | 減碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 6,806 | $31.5 萬 | <0.1% | −1,607−19.1% | 減碼 | 歷史 |
| KBRKBR, Inc. | COM | 5,353 | $31.6 萬 | <0.1% | +73+1.4% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 4,208 | $31.6 萬 | <0.1% | +253+6.4% | 加碼 | 歷史 |
| iShares Tr464288836 | U.S. PHARMA ETF | 1,786 | $31.6 萬 | <0.1% | −197−9.9% | 減碼 | – |
| SRCSpirit Realty Capital, Inc. | COM NEW | 9,434 | $31.6 萬 | <0.1% | +720+8.3% | 加碼 | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 39,821 | $31.7 萬 | <0.1% | −2,281−5.4% | 減碼 | 歷史 |
| IMGNImmunoGen, Inc. | COM | 20,000 | $31.7 萬 | <0.1% | +3,181+18.9% | 加碼 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 41,709 | $31.7 萬 | <0.1% | −3,300−7.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 3,940 | $31.8 萬 | <0.1% | +94+2.4% | 加碼 | – |
| Copel-ADR20441B605 | ADR | 36,236 | $31.8 萬 | <0.1% | +4,478+14.1% | 加碼 | – |
| SMARSmartsheet Inc | COM CL A | 7,863 | $31.8 萬 | <0.1% | −119−1.5% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 24,158 | $31.8 萬 | <0.1% | +1,035+4.5% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 4,388 | $31.9 萬 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 8,170 | $32.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 8,050 | $32.0 萬 | <0.1% | +205+2.6% | 加碼 | – |
| FULTFulton Financial Corp | COM | 26,447 | $32.0 萬 | <0.1% | −2,739−9.4% | 減碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 4,470 | $32.1 萬 | <0.1% | +308+7.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 3,777 | $32.2 萬 | <0.1% | 00.0% | 不變 | – |
| EVREvercore Inc. | CLASS A | 2,335 | $32.2 萬 | <0.1% | +461+24.6% | 加碼 | 歷史 |
| BCPCBalchem Corp | COM | 2,596 | $32.2 萬 | <0.1% | +266+11.4% | 加碼 | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 10,542 | $32.3 萬 | <0.1% | +10,542 | 新進 | 歷史 |
| ALVAutoliv Inc | COM | 3,348 | $32.3 萬 | <0.1% | +308+10.1% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 2,029 | $32.4 萬 | <0.1% | +1,176+137.9% | 加碼 | 歷史 |
| ICLICL Group Ltd. | SHS | 58,321 | $32.4 萬 | <0.1% | −7,707−11.7% | 減碼 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 26,691 | $32.4 萬 | <0.1% | +8,509+46.8% | 加碼 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 3,235 | $32.5 萬 | <0.1% | +179+5.9% | 加碼 | 歷史 |
| FSBWFS Bancorp, Inc. | COM | 11,008 | $32.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 3,813 | $32.5 萬 | <0.1% | −2,118−35.7% | 減碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 7,496 | $32.5 萬 | <0.1% | −371−4.7% | 減碼 | 歷史 |
| AMEDAmedisys Inc | COM | 3,481 | $32.5 萬 | <0.1% | −74−2.1% | 減碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 29,685 | $32.6 萬 | <0.1% | −279−0.9% | 減碼 | 歷史 |
| PGENPrecigen, Inc. | COM | 229,642 | $32.6 萬 | <0.1% | +2,136+0.9% | 加碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 3,554 | $32.6 萬 | <0.1% | +544+18.1% | 加碼 | 歷史 |
| ONONOn Holding AG | Stock | 11,729 | $32.6 萬 | <0.1% | +11,729 | 新進 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 42,724 | $32.6 萬 | <0.1% | −1,728−3.9% | 減碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 10,849 | $32.7 萬 | <0.1% | +3,004+38.3% | 加碼 | – |
| GBCIGlacier Bancorp, Inc. | COM | 11,459 | $32.7 萬 | <0.1% | −96−0.8% | 減碼 | 歷史 |
| OTTROtter Tail Corp | COM | 4,303 | $32.7 萬 | <0.1% | +1,188+38.1% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 3,872 | $32.7 萬 | <0.1% | +34+0.9% | 加碼 | 歷史 |
| VanEck Vectors ETF Tr92189F841 | NAT RES ETF | 6,683 | $32.8 萬 | <0.1% | +185+2.8% | 加碼 | – |
| GXOGXO Logistics, Inc. | Stock | 5,596 | $32.8 萬 | <0.1% | +283+5.3% | 加碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 10,157 | $32.9 萬 | <0.1% | +1,740+20.7% | 加碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 1,431 | $32.9 萬 | <0.1% | −331−18.8% | 減碼 | 歷史 |
| YELPYelp Inc | CL A | 7,934 | $33.0 萬 | <0.1% | +1,429+22.0% | 加碼 | 歷史 |
| FBNCFirst Bancorp | COM | 11,739 | $33.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LBAILakeland Bancorp Inc | COM | 26,176 | $33.0 萬 | <0.1% | +12,580+92.5% | 加碼 | 歷史 |
| CMRECostamare Inc. | SHS | 34,380 | $33.1 萬 | <0.1% | −1,653−4.6% | 減碼 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 11,413 | $33.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TUTelus Corp | COM | 20,322 | $33.2 萬 | <0.1% | +5,297+35.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 9,105 | $33.3 萬 | <0.1% | −1,520−14.3% | 減碼 | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 15,428 | $33.3 萬 | <0.1% | −400−2.5% | 減碼 | – |
| SBRASabra Health Care REIT, Inc. | REIT | 23,945 | $33.4 萬 | <0.1% | +3,358+16.3% | 加碼 | 歷史 |
| NEWRNew Relic, Inc. | COM | 3,911 | $33.5 萬 | <0.1% | −41−1.0% | 減碼 | 歷史 |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 9,057 | $33.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 6,826 | $33.6 萬 | <0.1% | +3,050+80.8% | 加碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 3,711 | $33.6 萬 | <0.1% | +453+13.9% | 加碼 | 歷史 |
| TRSTrimas Corp | COM NEW | 13,589 | $33.6 萬 | <0.1% | +643+5.0% | 加碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 13,343 | $33.7 萬 | <0.1% | +13,343 | 新進 | 歷史 |
| FBMSFirst Bancshares Inc | COM | 12,505 | $33.7 萬 | <0.1% | +1,377+12.4% | 加碼 | 歷史 |
| OXMOxford Industries Inc | COM | 3,512 | $33.8 萬 | <0.1% | +651+22.8% | 加碼 | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 26,846 | $33.8 萬 | <0.1% | +26,846 | 新進 | 歷史 |
| UDRUDR, Inc. | COM | 9,478 | $33.8 萬 | <0.1% | −1,723−15.4% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 2,001 | $33.8 萬 | <0.1% | +2,001 | 新進 | 歷史 |
| AVAAvista Corp | COM | 10,492 | $34.0 萬 | <0.1% | −254−2.4% | 減碼 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 22,150 | $34.0 萬 | <0.1% | +5,521+33.2% | 加碼 | 歷史 |
| JBGSJBG Smith Properties | COM | 23,502 | $34.0 萬 | <0.1% | −14,112−37.5% | 減碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 17,363 | $34.0 萬 | <0.1% | −1,924−10.0% | 減碼 | 歷史 |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 16,015 | $34.0 萬 | <0.1% | −1,214−7.0% | 減碼 | 歷史 |
| DAYDayforce, Inc. | COM | 5,018 | $34.0 萬 | <0.1% | +466+10.2% | 加碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 16,126 | $34.1 萬 | <0.1% | +16,126 | 新進 | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 31,982 | $34.2 萬 | <0.1% | +12,935+67.9% | 加碼 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 6,444 | $34.2 萬 | <0.1% | −48−0.7% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 6,155 | $34.3 萬 | <0.1% | +186+3.1% | 加碼 | – |
| TYTRI-CONTINENTAL Corp | COM | 12,915 | $34.3 萬 | <0.1% | −1,865−12.6% | 減碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 38,066 | $34.4 萬 | <0.1% | +6,754+21.6% | 加碼 | 歷史 |
| TRNTrinity Industries Inc | COM | 14,127 | $34.4 萬 | <0.1% | −87−0.6% | 減碼 | 歷史 |
| CNMDCONMED Corp | COM | 3,429 | $34.6 萬 | <0.1% | −295−7.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 4,119 | $34.6 萬 | <0.1% | −420−9.3% | 減碼 | – |
| AEYEAudioeye Inc | COM NEW | 69,922 | $34.6 萬 | <0.1% | +350+0.5% | 加碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 7,998 | $34.6 萬 | <0.1% | −2,821−26.1% | 減碼 | – |
| JOEST JOE Co | COM | 6,379 | $34.7 萬 | <0.1% | +1,745+37.7% | 加碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 11,706 | $34.7 萬 | <0.1% | +11,706 | 新進 | 歷史 |
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% | – |