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 |
|---|---|---|---|---|---|---|---|
| CASSCass Information Systems Inc | COM | 97 | $3,614 | <0.1% | +97 | 新進 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 460 | $3,763 | <0.1% | +460 | 新進 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 173 | $3,789 | <0.1% | +173 | 新進 | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 78 | $3,794 | <0.1% | +78 | 新進 | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 181 | $3,801 | <0.1% | +181 | 新進 | – |
| JGHNuveen Global High Income Fund | SHS | 337 | $3,863 | <0.1% | +337 | 新進 | 歷史 |
| FLWS1 800 Flowers Com Inc | CL A | 500 | $3,955 | <0.1% | +500 | 新進 | 歷史 |
| XOSXos, Inc. | COMMON STOCK | 11,508 | $3,956 | <0.1% | −1,000−8.0% | 減碼 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 425 | $3,974 | <0.1% | +425 | 新進 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 105 | $4,010 | <0.1% | +105 | 新進 | 歷史 |
| NTRANatera, Inc. | COM | 91 | $4,027 | <0.1% | +91 | 新進 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 310 | $4,052 | <0.1% | −16,422−98.1% | 減碼 | 歷史 |
| DNNDenison Mines Corp. | COM | 2,500 | $4,125 | <0.1% | +2,500 | 新進 | 歷史 |
| CTSCTS Corp | COM | 100 | $4,174 | <0.1% | +100 | 新進 | 歷史 |
| Amplify ETF Tr032108854 | SEYMOUR CANNBS | 875 | $4,218 | <0.1% | +875 | 新進 | – |
| Bakkt Holdings Inc05759B115 | *W EXP 07/01/202 | 17,976 | $4,223 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 226 | $4,272 | <0.1% | +226 | 新進 | – |
| ODPODP Corp | COM | 95 | $4,385 | <0.1% | +95 | 新進 | 歷史 |
| ETF Managers Tr26924G755 | ETFMG US ALTER | 2,379 | $4,401 | <0.1% | +2,379 | 新進 | – |
| BLDPBallard Power Systems Inc. | COM | 1,225 | $4,496 | <0.1% | +1,225 | 新進 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 265 | $4,604 | <0.1% | +265 | 新進 | 歷史 |
| FBIOFortress Biotech, Inc. | COM | 15,900 | $4,616 | <0.1% | 00.0% | 不變 | 歷史 |
| FPIFarmland Partners Inc. | COM | 455 | $4,669 | <0.1% | +455 | 新進 | 歷史 |
| CARECarter Bankshares, Inc. | COM NEW | 376 | $4,712 | <0.1% | +376 | 新進 | 歷史 |
| OTLKOutlook Therapeutics, Inc. | COM NEW | 21,500 | $4,752 | <0.1% | 00.0% | 不變 | 歷史 |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 306 | $4,756 | <0.1% | +306 | 新進 | 歷史 |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 222 | $4,785 | <0.1% | +222 | 新進 | – |
| EPSNEpsilon Energy Ltd. | COM | 912 | $4,816 | <0.1% | +912 | 新進 | 歷史 |
| Greenbrier Cos Inc393657AK7 | NOTE 2.875% 2/0 | 5,000 | $4,874 | <0.1% | +5,000 | 新進 | – |
| CEINViking Global Technologies, Inc. | COM | 21,314 | $4,898 | <0.1% | 00.0% | 不變 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 2,210 | $4,906 | <0.1% | −5,154−70.0% | 減碼 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 100 | $5,022 | <0.1% | +100 | 新進 | 歷史 |
| Barnes Group Inc067806109 | COM | 148 | $5,028 | <0.1% | −9,635−98.5% | 減碼 | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 95 | $5,044 | <0.1% | −6,545−98.6% | 減碼 | 歷史 |
| CVGWCalavo Growers Inc | COM | 201 | $5,062 | <0.1% | +201 | 新進 | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 251 | $5,076 | <0.1% | +251 | 新進 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 60 | $5,112 | <0.1% | +60 | 新進 | 歷史 |
| PSNParsons Corp | COM | 95 | $5,164 | <0.1% | +95 | 新進 | 歷史 |
| OMCLOmnicell, Inc. | COM | 115 | $5,180 | <0.1% | −7,590−98.5% | 減碼 | 歷史 |
| NBBNuveen Taxable Municipal Income Fund | COM | 358 | $5,202 | <0.1% | +358 | 新進 | 歷史 |
| STCStewart Information Services Corp | COM | 121 | $5,300 | <0.1% | +121 | 新進 | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 80 | $5,340 | <0.1% | +80 | 新進 | – |
| RGRSturm Ruger & Co Inc | Stock | 103 | $5,369 | <0.1% | +103 | 新進 | 歷史 |
| BLKBBlackbaud Inc | COM | 78 | $5,485 | <0.1% | +78 | 新進 | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 14,385 | $5,596 | <0.1% | −3,573−19.9% | 減碼 | 歷史 |
| DORMDorman Products, Inc. | COM | 74 | $5,607 | <0.1% | −2,775−97.4% | 減碼 | 歷史 |
| PATKPatrick Industries Inc | COM | 75 | $5,630 | <0.1% | +75 | 新進 | 歷史 |
| DENNDENNY'S Corp | COM | 690 | $5,845 | <0.1% | +690 | 新進 | 歷史 |
| MCRIMonarch Casino & Resort Inc | COM | 95 | $5,900 | <0.1% | +95 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 50 | $5,970 | <0.1% | +50 | 新進 | – |
| CMPCompass Minerals International Inc | Stock | 214 | $5,982 | <0.1% | +214 | 新進 | 歷史 |
| TRVNTrevena Inc | COM NEW | 10,000 | $6,030 | <0.1% | 00.0% | 不變 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 216 | $6,217 | <0.1% | +216 | 新進 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 389 | $6,271 | <0.1% | +389 | 新進 | 歷史 |
| MMIMarcus & Millichap, Inc. | COM | 215 | $6,309 | <0.1% | +215 | 新進 | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 85 | $6,398 | <0.1% | +85 | 新進 | 歷史 |
| Global X FDS37954Y814 | FINTECH ETF | 321 | $6,461 | <0.1% | −11,242−97.2% | 減碼 | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 120 | $6,495 | <0.1% | +120 | 新進 | – |
| MRTXMirati Therapeutics, Inc. | COM | 150 | $6,534 | <0.1% | +150 | 新進 | 歷史 |
| KFRCKforce Inc | COM | 112 | $6,682 | <0.1% | +112 | 新進 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 125 | $6,765 | <0.1% | +125 | 新進 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 215 | $6,799 | <0.1% | +215 | 新進 | 歷史 |
| SRXHSRX Global Inc. | COM | 54,910 | $6,809 | <0.1% | +15,000+37.6% | 加碼 | 歷史 |
| CRGECharge Enterprises, Inc. | COM | 14,165 | $7,043 | <0.1% | −31,665−69.1% | 減碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 362 | $7,378 | <0.1% | +362 | 新進 | – |
| SDCSmileDirectClub, Inc. | CL A COM | 18,045 | $7,489 | <0.1% | +18,045 | 新進 | 歷史 |
| ALGSAligos Therapeutics, Inc. | COM | 10,050 | $7,507 | <0.1% | +10,050 | 新進 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 184 | $7,638 | <0.1% | +184 | 新進 | 歷史 |
| NRIMNorthrim Bancorp Inc | COM | 193 | $7,647 | <0.1% | +193 | 新進 | 歷史 |
| CINGCingulate Inc. | COMMON STOCK | 10,919 | $7,742 | <0.1% | 00.0% | 不變 | 歷史 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 2,125 | $7,778 | <0.1% | +2,125 | 新進 | 歷史 |
| BMEBlackRock Health Sciences Trust | COM | 200 | $7,830 | <0.1% | +200 | 新進 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 45 | $7,886 | <0.1% | +45 | 新進 | 歷史 |
| NPOEnpro Inc. | COM | 66 | $7,999 | <0.1% | +66 | 新進 | 歷史 |
| SDPISuperior Drilling Products, Inc. | COM | 10,000 | $7,999 | <0.1% | 00.0% | 不變 | 歷史 |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 1,000 | $8,180 | <0.1% | +1,000 | 新進 | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 104 | $8,188 | <0.1% | +104 | 新進 | – |
| SGMOQSangamo Therapeutics, Inc | COM | 13,690 | $8,211 | <0.1% | −1,000−6.8% | 減碼 | 歷史 |
| GLOClough Global Opportunities Fund | SH BEN INT | 1,870 | $8,285 | <0.1% | +1,870 | 新進 | 歷史 |
| SOLOElectrameccanica Vehicles Corp. | COM NEW | 12,895 | $8,446 | <0.1% | +443+3.6% | 加碼 | 歷史 |
| BYSIBeyondSpring Inc. | SHS | 10,800 | $8,640 | <0.1% | +10,800 | 新進 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 639 | $8,921 | <0.1% | +639 | 新進 | 歷史 |
| NRCNRC Health | COM NEW | 202 | $8,963 | <0.1% | +202 | 新進 | 歷史 |
| LFWDLifeward Ltd. | SHS | 12,063 | $9,168 | <0.1% | 00.0% | 不變 | 歷史 |
| VREXVarex Imaging Corp | COM | 491 | $9,227 | <0.1% | +491 | 新進 | 歷史 |
| SHCRSharecare, Inc. | COM CL A | 10,000 | $9,404 | <0.1% | 00.0% | 不變 | 歷史 |
| CWCOConsolidated Water Co. Ltd. | ORD | 334 | $9,499 | <0.1% | +334 | 新進 | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 750 | $9,645 | <0.1% | +750 | 新進 | 歷史 |
| SQFTPresidio Property Trust, Inc. | COM CL A | 12,287 | $9,780 | <0.1% | 00.0% | 不變 | 歷史 |
| ENSEnerSys | COM | 104 | $9,847 | <0.1% | −1,882−94.8% | 減碼 | 歷史 |
| TRUPTrupanion, Inc. | COM | 354 | $9,983 | <0.1% | +354 | 新進 | 歷史 |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 15,251 | $1.02 萬 | <0.1% | 00.0% | 不變 | – |
| Cybin Ord23256X100 | COM | 19,757 | $1.05 萬 | <0.1% | +8,800+80.3% | 加碼 | – |
| Ea Series Trust02072L722 | STRI US ENER ETF | 360 | $1.08 萬 | <0.1% | +360 | 新進 | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 142 | $1.09 萬 | <0.1% | +142 | 新進 | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 459 | $1.12 萬 | <0.1% | +459 | 新進 | – |
| GPKGraphic Packaging Holding Co | COM | 507 | $1.13 萬 | <0.1% | +507 | 新進 | 歷史 |
| iShares Tr464288729 | GLOB INDSTRL ETF | 100 | $1.13 萬 | <0.1% | +100 | 新進 | – |
| NWNNorthwest Natural Holding Co | COM | 300 | $1.14 萬 | <0.1% | +300 | 新進 | 歷史 |
| BMRCBank of Marin Bancorp | COM | 632 | $1.16 萬 | <0.1% | +632 | 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% | – |