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 |
|---|---|---|---|---|---|---|---|
| GPIGroup 1 Automotive Inc | COM | 1,014 | $27.2 萬 | <0.1% | +1,014 | 新進 | 歷史 |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 31,878 | $27.4 萬 | <0.1% | +60.0% | 加碼 | 歷史 |
| MATMattel Inc | COM | 12,423 | $27.4 萬 | <0.1% | +774+6.6% | 加碼 | 歷史 |
| CNOBConnectOne Bancorp, Inc. | COM | 15,359 | $27.4 萬 | <0.1% | +457+3.1% | 加碼 | 歷史 |
| FBKFB Financial Corp | COM | 9,677 | $27.4 萬 | <0.1% | +1,492+18.2% | 加碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 106,503 | $27.5 萬 | <0.1% | +19,588+22.5% | 加碼 | 歷史 |
| Ssga Active Tr78470P408 | STATE STREET US | 6,658 | $27.5 萬 | <0.1% | +89+1.4% | 加碼 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 12,948 | $27.5 萬 | <0.1% | +893+7.4% | 加碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 2,820 | $27.6 萬 | <0.1% | +683+32.0% | 加碼 | 歷史 |
| STNStantec Inc | COM | 4,251 | $27.6 萬 | <0.1% | +4,251 | 新進 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 27,610 | $27.6 萬 | <0.1% | +9,165+49.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 2,778 | $27.6 萬 | <0.1% | +331+13.5% | 加碼 | – |
| QCRHQCR Holdings Inc | COM | 5,694 | $27.6 萬 | <0.1% | +622+12.3% | 加碼 | 歷史 |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 2,030 | $27.7 萬 | <0.1% | +134+7.1% | 加碼 | – |
| SSLSasol Ltd | SPONSORED ADR | 20,287 | $27.7 萬 | <0.1% | +3,187+18.6% | 加碼 | 歷史 |
| ADNTAdient plc | Stock | 7,561 | $27.7 萬 | <0.1% | +2,282+43.2% | 加碼 | 歷史 |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 2,188 | $27.8 萬 | <0.1% | 00.0% | 不變 | – |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 11,510 | $27.8 萬 | <0.1% | −2,350−17.0% | 減碼 | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 33,607 | $27.9 萬 | <0.1% | +6,528+24.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 14,544 | $27.9 萬 | <0.1% | −37−0.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 3,578 | $28.0 萬 | <0.1% | −1,798−33.4% | 減碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 10,398 | $28.0 萬 | <0.1% | +10,398 | 新進 | – |
| NNINelnet Inc | CL A | 3,134 | $28.0 萬 | <0.1% | +848+37.1% | 加碼 | 歷史 |
| DANDANA Inc | COM | 19,104 | $28.0 萬 | <0.1% | +3,489+22.3% | 加碼 | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 8,877 | $28.0 萬 | <0.1% | +8,877 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 19,962 | $28.1 萬 | <0.1% | +126+0.6% | 加碼 | – |
| ALKSAlkermes plc. | SHS | 10,023 | $28.1 萬 | <0.1% | +2,266+29.2% | 加碼 | 歷史 |
| FULFuller H B Co | Stock | 4,093 | $28.1 萬 | <0.1% | +308+8.1% | 加碼 | 歷史 |
| MCMoelis & Co | CL A | 6,231 | $28.1 萬 | <0.1% | −540−8.0% | 減碼 | 歷史 |
| CAECae Inc | COM | 12,066 | $28.2 萬 | <0.1% | +12,066 | 新進 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 30,935 | $28.3 萬 | <0.1% | −3,211−9.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 11,869 | $28.3 萬 | <0.1% | +1,048+9.7% | 加碼 | – |
| REXRRexford Industrial Realty, Inc. | COM | 5,768 | $28.5 萬 | <0.1% | −1,664−22.4% | 減碼 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 14,674 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 5,139 | $28.5 萬 | <0.1% | +5,139 | 新進 | – |
| TRNOTerreno Realty Corp | COM | 5,026 | $28.5 萬 | <0.1% | +5,026 | 新進 | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 4,098 | $28.6 萬 | <0.1% | −1,566−27.6% | 減碼 | – |
| MNDYmonday.com Ltd. | SHS | 1,804 | $28.7 萬 | <0.1% | −146−7.5% | 減碼 | 歷史 |
| KSSKOHLS Corp | Stock | 13,711 | $28.7 萬 | <0.1% | +346+2.6% | 加碼 | 歷史 |
| APGAPi Group Corp | COM STK | 11,083 | $28.7 萬 | <0.1% | +2,981+36.8% | 加碼 | 歷史 |
| CRVLCorvel Corp | COM | 1,465 | $28.8 萬 | <0.1% | +9+0.6% | 加碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 3,930 | $28.8 萬 | <0.1% | −1,152−22.7% | 減碼 | 歷史 |
| NBRNabors Industries Ltd | SHS | 2,342 | $28.8 萬 | <0.1% | −7−0.3% | 減碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 4,548 | $28.9 萬 | <0.1% | −130−2.8% | 減碼 | – |
| WALWestern Alliance Bancorporation | COM | 6,282 | $28.9 萬 | <0.1% | −27,428−81.4% | 減碼 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 6,490 | $28.9 萬 | <0.1% | −1,941−23.0% | 減碼 | – |
| CNSCohen & Steers, Inc. | COM | 4,615 | $28.9 萬 | <0.1% | +4,615 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 12,700 | $29.1 萬 | <0.1% | −480−3.6% | 減碼 | – |
| VYXNCR Voyix Corp | COM | 10,824 | $29.2 萬 | <0.1% | −575−5.0% | 減碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 3,603 | $29.3 萬 | <0.1% | +374+11.6% | 加碼 | 歷史 |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 5,770 | $29.3 萬 | <0.1% | −870−13.1% | 減碼 | – |
| KEXKirby Corp | COM | 3,543 | $29.3 萬 | <0.1% | −270−7.1% | 減碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 2,743 | $29.4 萬 | <0.1% | −60−2.1% | 減碼 | 歷史 |
| NRGVEnergy Vault Holdings, Inc. | COM | 115,401 | $29.4 萬 | <0.1% | −7,207−5.9% | 減碼 | 歷史 |
| BKEBuckle Inc | COM | 8,816 | $29.4 萬 | <0.1% | +677+8.3% | 加碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 6,240 | $29.5 萬 | <0.1% | +96+1.6% | 加碼 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 49,988 | $29.6 萬 | <0.1% | +8,294+19.9% | 加碼 | 歷史 |
| ARCBArcbest Corp | COM | 2,915 | $29.6 萬 | <0.1% | −1,279−30.5% | 減碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 12,758 | $29.7 萬 | <0.1% | −1,173−8.4% | 減碼 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 14,416 | $29.7 萬 | <0.1% | +215+1.5% | 加碼 | 歷史 |
| CABOCable One, Inc. | COM | 484 | $29.8 萬 | <0.1% | −64−11.7% | 減碼 | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 41,158 | $29.8 萬 | <0.1% | +1,756+4.5% | 加碼 | 歷史 |
| ETF Managers Tr26924G888 | ETHO CLIMATE LEA | 5,958 | $29.8 萬 | <0.1% | 00.0% | 不變 | – |
| CDLXCardlytics, Inc. | COM | 18,074 | $29.8 萬 | <0.1% | +318+1.8% | 加碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 1,794 | $29.9 萬 | <0.1% | −87−4.6% | 減碼 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 14,533 | $30.0 萬 | <0.1% | −3,280−18.4% | 減碼 | 歷史 |
| SBSISouthside Bancshares Inc | COM | 10,439 | $30.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 5,754 | $30.0 萬 | <0.1% | +1,373+31.3% | 加碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 11,541 | $30.0 萬 | <0.1% | +395+3.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 6,016 | $30.0 萬 | <0.1% | +6,016 | 新進 | – |
| EQCEQC Liquidating Trust | COM SH BEN INT | 16,349 | $30.0 萬 | <0.1% | +16,349 | 新進 | 歷史 |
| VSTOVista Outdoor Inc. | COM | 9,069 | $30.0 萬 | <0.1% | +505+5.9% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 9,632 | $30.1 萬 | <0.1% | −750−7.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 9,701 | $30.1 萬 | <0.1% | +2,351+32.0% | 加碼依 5 比 1 拆股換算 | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 11,904 | $30.1 萬 | <0.1% | −210−1.7% | 減碼 | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 8,524 | $30.1 萬 | <0.1% | −1,141−11.8% | 減碼 | 歷史 |
| FMNBFarmers National Banc Corp | COM | 26,084 | $30.2 萬 | <0.1% | −3,256−11.1% | 減碼 | 歷史 |
| MMacy's, Inc. | COM | 25,972 | $30.2 萬 | <0.1% | +3,332+14.7% | 加碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 3,955 | $30.2 萬 | <0.1% | +3,955 | 新進 | 歷史 |
| KFYKorn Ferry | COM NEW | 6,378 | $30.3 萬 | <0.1% | −3,559−35.8% | 減碼 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 2,074 | $30.3 萬 | <0.1% | +2,074 | 新進 | 歷史 |
| UAUnder Armour, Inc. | CL C | 47,616 | $30.4 萬 | <0.1% | −132−0.3% | 減碼 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 61,129 | $30.4 萬 | <0.1% | −5,749−8.6% | 減碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 23,505 | $30.5 萬 | <0.1% | +23,505 | 新進 | 歷史 |
| SXIStandex International Corp | COM | 2,093 | $30.5 萬 | <0.1% | +434+26.2% | 加碼 | 歷史 |
| Victory Portfolios II92647N527 | CORE BD ETF | 6,847 | $30.5 萬 | <0.1% | −7,112−50.9% | 減碼 | – |
| SXCSunCoke Energy, Inc. | COM | 30,061 | $30.5 萬 | <0.1% | +4,859+19.3% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 2,445 | $30.6 萬 | <0.1% | +47+2.0% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 8,599 | $30.6 萬 | <0.1% | −705−7.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 5,155 | $30.6 萬 | <0.1% | −2,304−30.9% | 減碼 | – |
| RHPRyman Hospitality Properties, Inc. | COM | 3,679 | $30.6 萬 | <0.1% | −241−6.1% | 減碼 | 歷史 |
| PSMTPricesmart Inc | COM | 4,131 | $30.7 萬 | <0.1% | −97−2.3% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 4,132 | $30.8 萬 | <0.1% | +344+9.1% | 加碼 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 24,953 | $30.9 萬 | <0.1% | −1,991−7.4% | 減碼 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 29,086 | $30.9 萬 | <0.1% | +131+0.5% | 加碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 15,386 | $31.0 萬 | <0.1% | +15,386 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 12,444 | $31.0 萬 | <0.1% | +3,691+42.2% | 加碼 | – |
| ESTEEarthstone Energy Inc | CL A | 15,316 | $31.0 萬 | <0.1% | +1,803+13.3% | 加碼 | 歷史 |
| UNITUniti Group Inc. | COM | 65,820 | $31.1 萬 | <0.1% | +3,947+6.4% | 加碼 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 19,692 | $31.1 萬 | <0.1% | −2,003−9.2% | 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% | – |