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 |
|---|---|---|---|---|---|---|---|
| TGNATegna Inc | COM | 14,254 | $20.8 萬 | <0.1% | −2,571−15.3% | 減碼 | 歷史 |
| ZUOZuora Inc | COM CL A | 25,254 | $20.8 萬 | <0.1% | −1,778−6.6% | 減碼 | 歷史 |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 12,615 | $20.8 萬 | <0.1% | −700−5.3% | 減碼 | 歷史 |
| NYTNew York Times Co | CL A | 5,059 | $20.8 萬 | <0.1% | +5,059 | 新進 | 歷史 |
| ADArray Digital Infrastructure, Inc. | COM | 4,852 | $20.8 萬 | <0.1% | +4,852 | 新進 | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 3,147 | $20.9 萬 | <0.1% | −963−23.4% | 減碼 | – |
| MSAMSA Safety Inc | COM | 1,327 | $20.9 萬 | <0.1% | +4+0.3% | 加碼 | 歷史 |
| PEOAdams Natural Resources Fund, Inc. | COM | 9,067 | $21.0 萬 | <0.1% | +9,067 | 新進 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 1,555 | $21.0 萬 | <0.1% | +177+12.8% | 加碼 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 86,997 | $21.1 萬 | <0.1% | +11,191+14.8% | 加碼 | 歷史 |
| KNFKnife River Corp | Stock | 4,312 | $21.1 萬 | <0.1% | −576−11.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 11,160 | $21.1 萬 | <0.1% | +11,160 | 新進 | – |
| MATXMatson, Inc. | COM | 2,377 | $21.1 萬 | <0.1% | +2,377 | 新進 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 12,674 | $21.1 萬 | <0.1% | −181−1.4% | 減碼 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 12,258 | $21.1 萬 | <0.1% | −4,810−28.2% | 減碼 | 歷史 |
| NSPInsperity, Inc. | COM | 2,164 | $21.1 萬 | <0.1% | +2,164 | 新進 | 歷史 |
| Global X FDS37950E101 | FTSE NORDIC REG | 8,600 | $21.1 萬 | <0.1% | −850−9.0% | 減碼 | – |
| Legg Mason ETF Invt Tr52468L786 | WESTN AST SHRT | 9,069 | $21.2 萬 | <0.1% | 00.0% | 不變 | – |
| CBUSCibus, Inc. | CL A COM STK | 11,624 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288703 | MRNING SM CP ETF | 4,098 | $21.2 萬 | <0.1% | 00.0% | 不變 | – |
| PHATPhathom Pharmaceuticals, Inc. | COM | 20,475 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CALYCallaway Golf Co | COM | 15,350 | $21.2 萬 | <0.1% | +1,390+10.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 8,077 | $21.3 萬 | <0.1% | +8,077 | 新進 | – |
| CHDNChurchill Downs Inc | COM | 1,839 | $21.3 萬 | <0.1% | −436−19.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 2,055 | $21.4 萬 | <0.1% | +2,055 | 新進 | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 8,993 | $21.4 萬 | <0.1% | −242−2.6% | 減碼 | – |
| TGTXTG Therapeutics, Inc. | COM | 25,624 | $21.4 萬 | <0.1% | −1,474−5.4% | 減碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 1,900 | $21.5 萬 | <0.1% | +1,900 | 新進 | 歷史 |
| CLBCore Laboratories Inc. | COM | 8,967 | $21.5 萬 | <0.1% | −582−6.1% | 減碼 | 歷史 |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 5,141 | $21.6 萬 | <0.1% | 00.0% | 不變 | – |
| OSBCOld Second Bancorp Inc | COM | 15,846 | $21.6 萬 | <0.1% | +43+0.3% | 加碼 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 2,863 | $21.6 萬 | <0.1% | −340−10.6% | 減碼 | 歷史 |
| SNBRQSleep Number Corp | COM | 8,774 | $21.6 萬 | <0.1% | +1,231+16.3% | 加碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 2,200 | $21.6 萬 | <0.1% | +2,200 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 5,636 | $21.6 萬 | <0.1% | −19,117−77.2% | 減碼 | – |
| FUBOFuboTV Inc. | COM | 81,106 | $21.7 萬 | <0.1% | +39,676+95.8% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 5,612 | $21.7 萬 | <0.1% | +5,612 | 新進 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 10,895 | $21.7 萬 | <0.1% | −162−1.5% | 減碼 | – |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 13,047 | $21.8 萬 | <0.1% | +13,047 | 新進 | 歷史 |
| iShares Inc46434G830 | MSCI ITALY ETF | 7,160 | $21.8 萬 | <0.1% | +176+2.5% | 加碼 | – |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 11,718 | $21.9 萬 | <0.1% | +11,718 | 新進 | 歷史 |
| LTHMLivent Corp. | COM | 11,921 | $21.9 萬 | <0.1% | −2,666−18.3% | 減碼 | 歷史 |
| DHYUBS Asset Management High Yield Credit Fund | SH BEN INT | 116,983 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 5,558 | $22.1 萬 | <0.1% | −1,606−22.4% | 減碼 | 歷史 |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 14,950 | $22.1 萬 | <0.1% | −1,838−10.9% | 減碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 5,610 | $22.1 萬 | <0.1% | −1,711−23.4% | 減碼 | 歷史 |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 17,575 | $22.2 萬 | <0.1% | +17,575 | 新進 | 歷史 |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 8,042 | $22.2 萬 | <0.1% | +8,042 | 新進 | – |
| SLABSilicon Laboratories Inc. | Stock | 1,915 | $22.2 萬 | <0.1% | +298+18.4% | 加碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 9,191 | $22.3 萬 | <0.1% | +9,191 | 新進 | 歷史 |
| UIUbiquiti Inc. | COM | 1,534 | $22.3 萬 | <0.1% | +1,534 | 新進 | 歷史 |
| Cambria ETF Tr132061508 | GLB MOMENT ETF | 8,272 | $22.3 萬 | <0.1% | +8,272 | 新進 | – |
| UVSPUnivest Financial Corp | COM | 12,829 | $22.3 萬 | <0.1% | −539−4.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 4,250 | $22.3 萬 | <0.1% | −700−14.1% | 減碼 | – |
| SLMSLM Corp | COM | 16,386 | $22.3 萬 | <0.1% | −10,086−38.1% | 減碼 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 2,254 | $22.3 萬 | <0.1% | +209+10.2% | 加碼 | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 12,180 | $22.4 萬 | <0.1% | +180+1.5% | 加碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 5,975 | $22.4 萬 | <0.1% | −3,614−37.7% | 減碼 | 歷史 |
| ENICEnel Chile S.A. | SPONSORED ADR | 75,643 | $22.4 萬 | <0.1% | +1,593+2.2% | 加碼 | 歷史 |
| CATCCambridge Bancorp | COM | 3,605 | $22.5 萬 | <0.1% | +3,605 | 新進 | 歷史 |
| IPGPIpg Photonics Corp | COM | 2,215 | $22.5 萬 | <0.1% | +260+13.3% | 加碼 | 歷史 |
| BCOBrinks Co | COM | 3,103 | $22.5 萬 | <0.1% | −155−4.8% | 減碼 | 歷史 |
| Timothy Plan887432359 | US LRGMD CP CORE | 6,546 | $22.6 萬 | <0.1% | +682+11.6% | 加碼 | – |
| NAVINavient Corp | COM | 13,118 | $22.6 萬 | <0.1% | +692+5.6% | 加碼 | 歷史 |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 31,314 | $22.6 萬 | <0.1% | +31,314 | 新進 | 歷史 |
| PLXSPlexus Corp | COM | 2,436 | $22.6 萬 | <0.1% | +2,436 | 新進 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 7,416 | $22.7 萬 | <0.1% | +7,416 | 新進 | – |
| NATINational Instruments Corp | COM | 3,809 | $22.7 萬 | <0.1% | +63+1.7% | 加碼 | 歷史 |
| Xtrackers International Real Estate ETF233051846 | ETF | 11,654 | $22.7 萬 | <0.1% | +11,654 | 新進 | – |
| Kraneshares Trust500767769 | MSCI EMG EX CH | 8,882 | $22.8 萬 | <0.1% | +8,882 | 新進 | – |
| INVAInnoviva, Inc. | COM | 17,548 | $22.8 萬 | <0.1% | +1,457+9.1% | 加碼 | 歷史 |
| FLSFlowserve Corp | COM | 5,747 | $22.9 萬 | <0.1% | +136+2.4% | 加碼 | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 22,529 | $22.9 萬 | <0.1% | +22,529 | 新進 | 歷史 |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 9,343 | $22.9 萬 | <0.1% | +9,343 | 新進 | – |
| FTREFortrea Holdings Inc. | COMMON STOCK | 8,011 | $22.9 萬 | <0.1% | +8,011 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V704 | DORSEY WRGT BASC | 2,918 | $22.9 萬 | <0.1% | 00.0% | 不變 | – |
| ECEcopetrol S.A. | SPONSORED ADS | 19,801 | $22.9 萬 | <0.1% | +482+2.5% | 加碼 | 歷史 |
| CALXCalix, Inc | COM | 5,005 | $22.9 萬 | <0.1% | +355+7.6% | 加碼 | 歷史 |
| APPNAppian Corp | CL A | 5,036 | $23.0 萬 | <0.1% | +5,036 | 新進 | 歷史 |
| ITGRInteger Holdings Corp | COM | 2,932 | $23.0 萬 | <0.1% | +150+5.4% | 加碼 | 歷史 |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 6,491 | $23.0 萬 | <0.1% | 00.0% | 不變 | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,606 | $23.0 萬 | <0.1% | −399−19.9% | 減碼 | 歷史 |
| EATBrinker International, Inc | Stock | 7,294 | $23.0 萬 | <0.1% | −100−1.4% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 1,784 | $23.1 萬 | <0.1% | +125+7.5% | 加碼 | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 35,866 | $23.1 萬 | <0.1% | +623+1.8% | 加碼 | 歷史 |
| Ea Series Trust02072L573 | STRIVE 2000 ETF | 9,164 | $23.1 萬 | <0.1% | +1,517+19.8% | 加碼 | – |
| ICFIICF International, Inc. | Stock | 1,915 | $23.1 萬 | <0.1% | +1,915 | 新進 | 歷史 |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 39,250 | $23.2 萬 | <0.1% | +39,250 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 3,205 | $23.2 萬 | <0.1% | −8,397−72.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 4,571 | $23.2 萬 | <0.1% | −2,109−31.6% | 減碼 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 7,245 | $23.2 萬 | <0.1% | −5,334−42.4% | 減碼 | – |
| IQiQIYI, Inc. | SPONSORED ADS | 49,209 | $23.3 萬 | <0.1% | −81,531−62.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 5,194 | $23.4 萬 | <0.1% | +5,194 | 新進 | – |
| HTGCHercules Capital, Inc. | COM | 14,275 | $23.4 萬 | <0.1% | −12,943−47.6% | 減碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 35,085 | $23.5 萬 | <0.1% | +14,538+70.8% | 加碼 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 2,582 | $23.5 萬 | <0.1% | +2,582 | 新進 | 歷史 |
| Liberty Media Corp531229789 | Stock | 9,226 | $23.5 萬 | <0.1% | +9,226 | 新進 | – |
| LANDGladstone Land Corp | COM | 16,567 | $23.6 萬 | <0.1% | −3,676−18.2% | 減碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 4,689 | $23.6 萬 | <0.1% | −443−8.6% | 減碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 11,641 | $23.6 萬 | <0.1% | −9,113−43.9% | 減碼 | 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% | – |