Creative Planning
- SEC CIK
- 0001540235
- 最新申報
- 2026/8/13
2026 年第 2 季持倉
持倉截至 2026/6/30,2026/8/13 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 4,196
- 較 2026 年第 1 季 +120
- 總值
- $1,711 億
- 較 2026 年第 1 季 +$236.7 億 (+16.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PSQ Holdings, Inc.693691115 | Warrant | 10,000 | $401 | <0.1% | 00.0% | 不變 | – |
| Cohen & Steers Quality Incom19247L122 | RIGHT 07/15/2026 | 47,245 | $704 | <0.1% | +47,245 | 新進 | – |
| ARBEWArbe Robotics Ltd. | *W EXP 10/07/202 | 50,000 | $1,455 | <0.1% | 00.0% | 不變 | 歷史 |
| SKYAWSkyAI, Inc. | *W EXP 04/13/202 | 110,000 | $3,278 | <0.1% | 00.0% | 不變 | 歷史 |
| GPUSHyperscale Data, Inc. | COM SHS | 23,587 | $3,319 | <0.1% | +23,587 | 新進 | 歷史 |
| PGYWWPagaya Technologies Ltd. | *W EXP 09/01/202 | 70,000 | $3,675 | <0.1% | +20,000+40.0% | 加碼 | 歷史 |
| UNGUnited States Natural Gas Fund, LP | ETF | 355 | $4,161 | <0.1% | +355 | 新進 | 歷史 |
| PMIPicard Medical, Inc. | COM SHS | 26,832 | $4,387 | <0.1% | +26,832 | 新進 | 歷史 |
| ARAIArrive AI Inc. | COM NEW | 16,262 | $6,976 | <0.1% | +16,262 | 新進 | 歷史 |
| CTSOCytosorbents Corp | COM NEW | 18,956 | $7,090 | <0.1% | −2,339−11.0% | 減碼 | 歷史 |
| BRTXBioRestorative Therapies, Inc. | COM NEW | 21,739 | $8,174 | <0.1% | +21,739 | 新進 | 歷史 |
| NRSNNeuroSense Therapeutics Ltd. | ORDINARY SHARES | 11,410 | $8,215 | <0.1% | −501−4.2% | 減碼 | 歷史 |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 16,761 | $8,364 | <0.1% | +16,761 | 新進 | 歷史 |
| DEFTDefi Technologies, Inc. | COM | 17,000 | $8,741 | <0.1% | −534−3.0% | 減碼 | 歷史 |
| FSPFranklin Street Properties Corp | COM | 17,805 | $9,170 | <0.1% | +17,805 | 新進 | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 13,947 | $9,658 | <0.1% | −938−6.3% | 減碼 | 歷史 |
| GRMLGreenland Mines Ltd | COM | 38,799 | $1.01 萬 | <0.1% | +38,799 | 新進 | 歷史 |
| PROPPrairie Operating Co. | Stock | 14,437 | $1.04 萬 | <0.1% | +2,260+18.6% | 加碼 | 歷史 |
| DHDefinitive Healthcare Corp. | CLASS A COM | 12,797 | $1.06 萬 | <0.1% | +12,797 | 新進 | 歷史 |
| ARAYAccuray Inc | COM | 42,686 | $1.10 萬 | <0.1% | +28,574+202.5% | 加碼 | 歷史 |
| ZEOZeo Energy Corp. | CL A | 17,107 | $1.13 萬 | <0.1% | −171−1.0% | 減碼 | 歷史 |
| AISPWAirship AI Holdings, Inc. | *W EXP 12/21/202 | 15,000 | $1.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TEADTeads Holding Co. | COM | 14,945 | $1.15 萬 | <0.1% | +120+0.8% | 加碼 | 歷史 |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $1.18 萬 | <0.1% | – | – | – |
| NNOXNano-X Imaging Ltd. | ORD SHS | 10,697 | $1.24 萬 | <0.1% | −3,990−27.2% | 減碼 | 歷史 |
| ONCYOncolytics Biotech Inc | COM NEW | 13,500 | $1.28 萬 | <0.1% | −1,045−7.2% | 減碼 | 歷史 |
| GUTSFractyl Health, Inc. | COM | 16,528 | $1.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LDIloanDepot, Inc. | COM CL A | 11,729 | $1.47 萬 | <0.1% | −165,838−93.4% | 減碼 | 歷史 |
| NRDYNerdy Inc. | CL A COM | 16,666 | $1.53 萬 | <0.1% | +16,666 | 新進 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 35,862 | $1.53 萬 | <0.1% | +35,862 | 新進 | 歷史 |
| FFAIFaraday Future Intelligent Electric Inc. | COM NEW CL A | 70,038 | $1.61 萬 | <0.1% | +24,680+54.4% | 加碼 | 歷史 |
| MISTMilestone Pharmaceuticals Inc. | COM | 13,080 | $1.75 萬 | <0.1% | −330−2.5% | 減碼 | 歷史 |
| BMEABiomea Fusion, Inc. | COM | 12,000 | $1.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LCTXLineage Cell Therapeutics, Inc. | COM | 13,600 | $1.78 萬 | <0.1% | −85−0.6% | 減碼 | 歷史 |
| INMBInmune Bio, Inc. | COM | 11,325 | $1.85 萬 | <0.1% | +11,325 | 新進 | 歷史 |
| CRDLCardiol Therapeutics Inc. | COM CL A | 17,609 | $1.87 萬 | <0.1% | +17,609 | 新進 | 歷史 |
| MYOMyomo, Inc. | COM NEW | 18,010 | $1.87 萬 | <0.1% | +18,010 | 新進 | 歷史 |
| AMTXAemetis, Inc | COM NEW | 11,650 | $1.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 13,729 | $1.92 萬 | <0.1% | −1,015−6.9% | 減碼 | 歷史 |
| DCGODocGo Inc. | COM | 37,447 | $1.93 萬 | <0.1% | +26,471+241.2% | 加碼 | 歷史 |
| NPWRNet Power Inc. | COM CL A | 12,217 | $2.04 萬 | <0.1% | +12,217 | 新進 | 歷史 |
| WWRWestwater Resources, Inc. | COM NEW | 41,676 | $2.10 萬 | <0.1% | +24,261+139.3% | 加碼 | 歷史 |
| ABTCAmerican Bitcoin Corp. | COM CL A | 32,381 | $2.21 萬 | <0.1% | −1,007−3.0% | 減碼 | 歷史 |
| LUCDLucid Diagnostics Inc. | COM | 21,068 | $2.25 萬 | <0.1% | +6,648+46.1% | 加碼 | 歷史 |
| LXLexinFintech Holdings Ltd. | ADR | 11,726 | $2.31 萬 | <0.1% | −6,842−36.8% | 減碼 | 歷史 |
| ATYRaTYR PHARMA INC | COM NEW | 41,593 | $2.48 萬 | <0.1% | +31,085+295.8% | 加碼 | 歷史 |
| POWWOutdoor Holding Co | COM | 10,915 | $2.49 萬 | <0.1% | +10,915 | 新進 | 歷史 |
| MRKRMarker Therapeutics, Inc. | COM NEW | 17,312 | $2.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CGTXCognition Therapeutics Inc | COM | 22,200 | $2.55 萬 | <0.1% | −8,004−26.5% | 減碼 | 歷史 |
| ADCTADC Therapeutics SA | SHS | 24,032 | $2.57 萬 | <0.1% | −55,002−69.6% | 減碼 | 歷史 |
| STKESOL Strategies Inc. | COM | 22,510 | $2.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SEVAptera Motors Corp | COM CL B | 10,917 | $2.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELMEElme Communities | SH BEN INT | 18,705 | $2.77 萬 | <0.1% | −18,421−49.6% | 減碼 | 歷史 |
| CMTGClaros Mortgage Trust, Inc. | COMMON STOCK | 12,684 | $2.98 萬 | <0.1% | +1,211+10.6% | 加碼 | 歷史 |
| SLIStandard Lithium Ltd. | COM | 10,841 | $2.98 萬 | <0.1% | −2,360−17.9% | 減碼 | 歷史 |
| ALECAlector, Inc. | COM | 15,015 | $3.02 萬 | <0.1% | +15,015 | 新進 | 歷史 |
| ONLOrion Properties Inc. | REIT | 10,658 | $3.08 萬 | <0.1% | +10,658 | 新進 | 歷史 |
| POETPoet Technologies Inc. | COM NEW | 3,000 | $3.08 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| 3D Sys Corp Del88554DAD8 | NOTE 11/1 | – | $3.15 萬 | <0.1% | – | – | – |
| EUenCore Energy Corp. | COM NEW | 24,262 | $3.18 萬 | <0.1% | −23,992−49.7% | 減碼 | 歷史 |
| NGENNervgen Pharma Corp. | COM | 15,575 | $3.21 萬 | <0.1% | +2,638+20.4% | 加碼 | 歷史 |
| OCGNOcugen, Inc. | COM | 21,837 | $3.34 萬 | <0.1% | −4,250−16.3% | 減碼 | 歷史 |
| EHTHeHealth, Inc. | COM | 22,464 | $3.35 萬 | <0.1% | +8,082+56.2% | 加碼 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 23,246 | $3.37 萬 | <0.1% | +1,159+5.2% | 加碼 | 歷史 |
| EMBCEmbecta Corp. | Stock | 10,583 | $3.45 萬 | <0.1% | −39,564−78.9% | 減碼 | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 211,955 | $3.49 萬 | <0.1% | +86,328+68.7% | 加碼 | 歷史 |
| CDXSCodexis, Inc. | COM | 15,488 | $3.50 萬 | <0.1% | +15,488 | 新進 | 歷史 |
| HAINHain Celestial Group Inc | COM | 63,887 | $3.58 萬 | <0.1% | +39,197+158.8% | 加碼 | 歷史 |
| CSANCosan S.A. | ADS | 12,474 | $3.59 萬 | <0.1% | +12,474 | 新進 | 歷史 |
| CTMCastellum, Inc. | COM NEW | 50,000 | $3.60 萬 | <0.1% | +29,680+146.1% | 加碼 | 歷史 |
| ORBSEightco Holdings Inc. | COM | 52,536 | $3.65 萬 | <0.1% | +10,326+24.5% | 加碼 | 歷史 |
| GNSSGenasys Inc. | COM | 21,794 | $3.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RUMBWRUM Group Inc. | *W EXP 02/18/202 | 21,500 | $3.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GETYGetty Images Holdings, Inc. | CL A COM | 44,647 | $3.84 萬 | <0.1% | +11,455+34.5% | 加碼 | 歷史 |
| ZVIAZevia PBC | CL A | 23,859 | $3.89 萬 | <0.1% | +13,096+121.7% | 加碼 | 歷史 |
| BZAIBlaize Holdings, Inc. | COM | 28,415 | $3.92 萬 | <0.1% | +4,815+20.4% | 加碼 | 歷史 |
| QNCQuantum eMotion Corp | COMMON STK | 12,750 | $3.98 萬 | <0.1% | +620+5.1% | 加碼 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 111,222 | $4.04 萬 | <0.1% | −16,982−13.2% | 減碼 | 歷史 |
| MXCTMaxcyte, Inc. | COM | 32,944 | $4.05 萬 | <0.1% | +21,973+200.3% | 加碼 | 歷史 |
| FLLFull House Resorts Inc | COM | 14,959 | $4.17 萬 | <0.1% | +14,959 | 新進 | 歷史 |
| BRCCBRC Inc. | COM CL A | 37,735 | $4.19 萬 | <0.1% | +2,189+6.2% | 加碼 | 歷史 |
| DOUGDouglas Elliman Inc. | COM | 23,872 | $4.23 萬 | <0.1% | +9,582+67.1% | 加碼 | 歷史 |
| TUSKMammoth Energy Services, Inc. | COM | 13,317 | $4.33 萬 | <0.1% | −3,633−21.4% | 減碼 | 歷史 |
| AMPYAmplify Energy Corp. | COM | 10,912 | $4.34 萬 | <0.1% | −273−2.4% | 減碼 | 歷史 |
| LUNGPulmonx Corp | COM | 33,509 | $4.36 萬 | <0.1% | +10,778+47.4% | 加碼 | 歷史 |
| BZAIWBlaize Holdings, Inc. | *W EXP 01/13/203 | 134,700 | $4.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRBUCaribou Biosciences, Inc. | COM | 25,500 | $4.49 萬 | <0.1% | +9,000+54.5% | 加碼 | 歷史 |
| ACHAccendra Health Inc | Stock | 13,245 | $4.53 萬 | <0.1% | +13,245 | 新進 | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 23,791 | $4.57 萬 | <0.1% | −5,474−18.7% | 減碼 | 歷史 |
| EVGOEVgo Inc. | CL A COM | 24,135 | $4.61 萬 | <0.1% | +1,807+8.1% | 加碼 | 歷史 |
| ATLXAtlas Lithium Corp | COM NEW | 12,525 | $4.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLNEBeeline Holdings, Inc. | COM NEW | 38,175 | $4.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRCTCricut, Inc. | COM CL A | 10,630 | $4.67 萬 | <0.1% | +10,630 | 新進 | 歷史 |
| GALTGalectin Therapeutics Inc | COM NEW | 10,539 | $4.89 萬 | <0.1% | +54+0.5% | 加碼 | 歷史 |
| VFFVillage Farms International, Inc. | COM | 24,502 | $4.90 萬 | <0.1% | +11,900+94.4% | 加碼 | 歷史 |
| QSIQuantum-Si Inc | COM CL A | 55,884 | $4.95 萬 | <0.1% | +3,336+6.3% | 加碼 | 歷史 |
| ECCEagle Point Credit Co | COM | 13,594 | $5.06 萬 | <0.1% | −2,891−17.5% | 減碼 | 歷史 |
| OMOutset Medical, Inc. | COM NEW | 11,795 | $5.10 萬 | <0.1% | +11,795 | 新進 | 歷史 |
| RZLVRezolve AI PLC | ORD SHS | 16,453 | $5.18 萬 | <0.1% | −11,652−41.5% | 減碼 | 歷史 |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 10,631 | $5.29 萬 | <0.1% | −9,540−47.3% | 減碼 | 歷史 |
選擇權(90 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 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $29.3 萬 | $22.7 萬 |
| GOOGAlphabet Inc. | Stock | $3,640 | $27.3 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | $22.4 萬 | – |
| PYPLPayPal Holdings, Inc. | Stock | – | $19.6 萬 |
| MRNAModerna, Inc. | Stock | – | $19.6 萬 |
| AAPLApple Inc. | Stock | $9.45 萬 | $9.45 萬 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | – | $13.7 萬 |
| AVGOBroadcom Inc. | Stock | $13.1 萬 | – |
| MSFTMicrosoft Corp | Stock | $5.13 萬 | $3.98 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $8.29 萬 | – |
| UBERUber Technologies, Inc | Stock | – | $6.33 萬 |
| OPLNOPENLANE, Inc. | COM | – | $6.09 萬 |
| SLViShares Silver Trust | ETF | – | $6.03 萬 |
| INTCIntel Corp | Stock | – | $5.97 萬 |
| SCHWSchwab Charles Corp | Stock | $5.95 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $3.33 萬 | $2.06 萬 |
| ABTAbbott Laboratories | Stock | $5.07 萬 | – |
| LMTLockheed Martin Corp | Stock | – | $4.70 萬 |
| CSCOCisco Systems, Inc. | Stock | $4.28 萬 | – |
| TSLATesla, Inc. | Stock | – | $4.25 萬 |
| POETPoet Technologies Inc. | COM NEW | – | $3.78 萬 |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | – | $3.70 萬 |
| UGAUnited States Gasoline Fund, LP | UNITS | – | $3.56 萬 |
| METAMeta Platforms, Inc. | Stock | $1.12 萬 | $2.32 萬 |
| iShares Core S&P 500 ETF464287200 | ETF | $2.73 萬 | – |
| GNRCGenerac Holdings Inc. | Stock | – | $2.58 萬 |
| IRENIREN Ltd | ORDINARY SHARES | – | $2.42 萬 |
| GLDSPDR Gold Trust | ETF | – | $2.36 萬 |
| MTNVail Resorts Inc | COM | – | $2.27 萬 |
| BIDUBaidu, Inc. | ADR | – | $2.20 萬 |
| INFQInfleqtion, Inc. | COM SHS | – | $2.05 萬 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | $1.96 萬 | – |
| USOUnited States Oil Fund, LP | UNITS | – | $1.80 萬 |
| PLTRPalantir Technologies Inc. | Stock | – | $1.77 萬 |
| GOOGLAlphabet Inc. | Stock | $1.70 萬 | – |
| CRWVCoreWeave, Inc. | Stock | – | $1.60 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $1.24 萬 | $2,220 |
| BXBlackstone Inc. | COM | – | $1.43 萬 |
| EPDEnterprise Products Partners L.P. | Stock | – | $1.07 萬 |
| AMZNAmazon Com Inc | Stock | – | $1.01 萬 |
| TMUST-Mobile US, Inc. | Stock | $9,360 | – |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | – | $9,120 |
| NFLXNetflix Inc | Stock | $6,300 | $2,524 |
| UNGUnited States Natural Gas Fund, LP | ETF | – | $8,750 |
| PGProcter & Gamble Co | Stock | – | $8,342 |
| LUVSouthwest Airlines Co | COM | – | $7,875 |
| COPConocoPhillips | Stock | – | $7,200 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | – | $7,000 |
| ACHRArcher Aviation Inc. | Stock | – | $6,750 |
| ORCLOracle Corp | Stock | – | $6,705 |
| U.S. Global Jets ETF26922A842 | ETF | $6,700 | – |
| LUMNLumen Technologies, Inc. | Stock | – | $6,300 |
| JPMJPMorgan Chase & Co | Stock | $5,355 | – |
| RIVNRivian Automotive, Inc. | Stock | – | $4,400 |
| XOMExxonMobil Holdings Corp | COM | $4,258 | – |
| USARUSA Rare Earth, Inc. | Stock | – | $4,125 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | – | $3,315 |
| MPMP Materials Corp. | COM CL A | – | $3,175 |
| SLBSLB Limited | Stock | – | $3,135 |
| QSQuantumScape Corp | COM CL A | – | $3,010 |
| ARECAmerican Resources Corp | CL A | – | $3,000 |
| IRDMIridium Communications Inc. | COM | – | $2,775 |
| WBDWarner Bros. Discovery, Inc. | Stock | – | $2,738 |
| ABBVAbbVie Inc. | Stock | $2,250 | – |
| RUNSunrun Inc. | COM | – | $2,150 |
| RBLXRoblox Corp | Stock | – | $2,065 |
| IBITiShares Bitcoin Trust ETF | ETF | – | $1,715 |
| TMCTMC the metals Co Inc. | COM | – | $1,642 |
| NOKNokia Corp | SPONSORED ADR | – | $1,406 |
| SOFISoFi Technologies, Inc. | Stock | – | $1,121 |
| PEPPepsiCo Inc | Stock | – | $1,078 |
| SONYSony Group Corp | SPONSORED ADR | – | $1,000 |
| ASTSAST SpaceMobile, Inc. | COM CL A | – | $753 |
| PATHUiPath, Inc. | Stock | – | $715 |
| RKLBRocket Lab Corp | COM | – | $700 |
| PTENPatterson Uti Energy Inc | COM | – | $688 |
| AVXLAnavex Life Sciences Corp. | COM NEW | – | $600 |
| GRABGrab Holdings Ltd | CLASS A ORD | – | $600 |
| ADBEAdobe Inc. | Stock | – | $545 |
| SPCEVirgin Galactic Holdings, Inc | Stock | – | $537 |
| LYFTLyft, Inc. | CL A COM | – | $515 |
| HIMSHims & Hers Health, Inc. | Stock | – | $362 |
| PLPlanet Labs PBC | COM CL A | – | $325 |
| SOUNSoundhound AI, Inc. | CLASS A COM | – | $265 |
| CLFCleveland-Cliffs Inc. | COM | – | $175 |
| EGHT8X8 Inc | COM | – | $150 |
| NUNu Holdings Ltd. | ORD SHS CL A | – | $114 |
| LLYEli Lilly & Co | Stock | $51 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $50 |
| ARRYArray Technologies, Inc. | COM SHS | – | $1 |
2026 年第 1 季之後清倉(135 檔)
2026 年第 1 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 135 檔。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 347,594 | $7,857 萬 | 0.1% | 歷史 |
| HOLXHologic Inc | COM | 109,718 | $829.4 萬 | <0.1% | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 169,014 | $789.8 萬 | <0.1% | 歷史 |
| ProShares Tr74350P675 | ULTRAPRO SHORT | 93,308 | $751.0 萬 | <0.1% | – |
| ALSumisho Air Lease Corp | CL A | 99,577 | $646.7 萬 | <0.1% | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 428,977 | $620.3 萬 | <0.1% | 歷史 |
| DHILDiamond Hill Investment Group Inc | COM NEW | 34,580 | $595.1 萬 | <0.1% | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 229,675 | $543.2 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 139,078 | $488.7 萬 | <0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 54,154 | $487.3 萬 | <0.1% | 歷史 |
| MASIMasimo Corp | COM | 22,920 | $407.7 萬 | <0.1% | 歷史 |
| SNCYSun Country Airlines Holdings, LLC | COM | 179,075 | $295.8 萬 | <0.1% | 歷史 |
| HTBKHeritage Commerce Corp | COM | 230,942 | $288.2 萬 | <0.1% | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 51,763 | $272.9 萬 | <0.1% | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 15,653 | $179.7 萬 | <0.1% | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 152,713 | $165.2 萬 | <0.1% | 歷史 |
| MCWMister Car Wash, Inc. | COM | 224,239 | $156.3 萬 | <0.1% | 歷史 |
| GDENNew Royal Holdco I Inc. | COM | 58,430 | $156.0 萬 | <0.1% | 歷史 |
| NVRIEnviri Corp | COM | 79,429 | $155.8 萬 | <0.1% | 歷史 |
| CSGSCSG Systems International Inc | COM | 19,475 | $155.7 萬 | <0.1% | 歷史 |
| CABOCable One, Inc. | COM | 13,969 | $127.4 萬 | <0.1% | 歷史 |
| KALVKalVista Pharmaceuticals, Inc. | COM | 59,986 | $120.8 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 30,227 | $116.9 萬 | <0.1% | – |
| FFWMFirst Foundation Inc. | COM | 169,047 | $99.7 萬 | <0.1% | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 53,784 | $91.4 萬 | <0.1% | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 22,303 | $88.8 萬 | <0.1% | 歷史 |
| UDMYUdemy, Inc. | COM | 189,365 | $87.5 萬 | <0.1% | 歷史 |
| USPHU S Physical Therapy Inc | COM | 10,024 | $75.1 萬 | <0.1% | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 16,428 | $70.5 萬 | <0.1% | – |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 31,931 | $68.5 萬 | <0.1% | 歷史 |
| VREVeris Residential, Inc. | COM | 35,244 | $66.5 萬 | <0.1% | 歷史 |
| INRInfinity Natural Resources, Inc. | COM CL A | 31,231 | $55.0 萬 | <0.1% | 歷史 |
| FFICFlushing Financial Corp | COM | 34,881 | $53.6 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 6,088 | $51.4 萬 | <0.1% | – |
| THRThermon Group Holdings, Inc. | COM | 10,111 | $51.0 萬 | <0.1% | 歷史 |
| Morgan Stanley Pathway FDS61769L858 | LARGE CAP EQTY | 9,802 | $50.7 萬 | <0.1% | – |
| CVGWCalavo Growers Inc | COM | 19,591 | $50.5 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 2,723 | $46.2 萬 | <0.1% | – |
| SEESealed Air Corp | COM | 10,812 | $45.5 萬 | <0.1% | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 23,932 | $41.6 萬 | <0.1% | 歷史 |
| DGPDeutsche Bank Aktiengesellschaft | DB GOLD DBL LNG | 2,257 | $41.3 萬 | <0.1% | 歷史 |
| Global X FDS37954Y574 | ADAPTIVE US | 8,539 | $41.3 萬 | <0.1% | – |
| EHABEnhabit, Inc. | COM | 27,773 | $39.1 萬 | <0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 9,521 | $38.3 萬 | <0.1% | 歷史 |
| PAHCPhibro Animal Health Corp | CL A COM | 6,876 | $38.0 萬 | <0.1% | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 13,222 | $34.1 萬 | <0.1% | – |
| CZNCCitizens & Northern Corp | COM | 15,189 | $33.9 萬 | <0.1% | 歷史 |
| Bitwise Funds Trust091748103 | WEB3 ETF | 5,279 | $33.5 萬 | <0.1% | – |
| CSVCarriage Services Inc | COM | 7,197 | $32.9 萬 | <0.1% | 歷史 |
| STKLSunOpta Inc. | COM | 49,006 | $31.8 萬 | <0.1% | 歷史 |
| JOUTJohnson Outdoors Inc | CL A | 6,822 | $31.7 萬 | <0.1% | 歷史 |
| iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687 | ETF | 12,229 | $31.6 萬 | <0.1% | – |
| Clearway Energy, Inc.18539C105 | CL A | 8,051 | $31.5 萬 | <0.1% | – |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 4,005 | $30.1 萬 | <0.1% | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 2,913 | $29.5 萬 | <0.1% | – |
| UGLProShares Trust II | ULTRA GOLD | 4,732 | $29.1 萬 | <0.1% | 歷史 |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 12,526 | $28.7 萬 | <0.1% | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 4,919 | $28.5 萬 | <0.1% | 歷史 |
| IMMRImmersion Corp | COM | 51,861 | $28.3 萬 | <0.1% | 歷史 |
| TRDAEntrada Therapeutics, Inc. | COM | 22,230 | $28.1 萬 | <0.1% | 歷史 |
| MCHBMechanics Bancorp | CL A | 18,725 | $27.6 萬 | <0.1% | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 19,024 | $27.3 萬 | <0.1% | 歷史 |
| BNY Mellon ETF Trust II05613H407 | CORE PLUS ETF | 10,869 | $27.0 萬 | <0.1% | – |
| MEOHMethanex Corp | COM | 4,412 | $26.3 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 1,453 | $25.9 萬 | <0.1% | – |
| PKSTPeakstone Realty Trust | Common Stock | 12,351 | $25.8 萬 | <0.1% | 歷史 |
| Vanguard Instl Index FD922040852 | ULTR SHOR TR ETF | 3,402 | $25.7 萬 | <0.1% | – |
| RCKYRocky Brands, Inc. | COM | 6,534 | $25.3 萬 | <0.1% | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 14,609 | $25.0 萬 | <0.1% | 歷史 |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 4,957 | $23.8 萬 | <0.1% | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 9,006 | $23.7 萬 | <0.1% | 歷史 |
| iShares Inc464286640 | MSCI CHILE ETF | 5,907 | $23.5 萬 | <0.1% | – |
| CPSCooper-Standard Holdings Inc. | COM | 8,409 | $23.4 萬 | <0.1% | 歷史 |
| Schwab Strategic Tr808524599 | CORE BOND ETF | 8,921 | $22.9 萬 | <0.1% | – |
| BLSHBullish | ORD SHS | 6,246 | $22.3 萬 | <0.1% | 歷史 |
| TFPMTriple Flag Precious Metals Corp. | Stock | 6,425 | $22.3 萬 | <0.1% | 歷史 |
| WTBAWest Bancorporation Inc | CAP STK | 9,326 | $22.2 萬 | <0.1% | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 3,462 | $21.9 萬 | <0.1% | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 13,074 | $21.7 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 9,671 | $21.6 萬 | <0.1% | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 1,225 | $21.0 萬 | <0.1% | – |
| USLUnited States 12 Month Oil Fund, LP | UNIT BEN INT | 4,350 | $21.0 萬 | <0.1% | 歷史 |
| Listed FDS Tr53656F805 | SHARES LAG CAP | 4,073 | $20.5 萬 | <0.1% | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 4,217 | $20.3 萬 | <0.1% | 歷史 |
| Sprott FDS Tr85208P873 | SILVER MINERS | 3,407 | $20.2 萬 | <0.1% | – |
| HYMCHycroft Mining Holding Corp | CL A NEW | 5,712 | $20.1 萬 | <0.1% | 歷史 |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 23,176 | $19.3 萬 | <0.1% | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 91,666 | $17.9 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 10,430 | $17.2 萬 | <0.1% | – |
| JRVRJames River Group Holdings, Inc. | COM SHS | 27,121 | $17.1 萬 | <0.1% | 歷史 |
| VENUVenu Holding Corp | COM | 51,548 | $17.1 萬 | <0.1% | 歷史 |
| ENTAEnanta Pharmaceuticals Inc | COM | 12,245 | $15.5 萬 | <0.1% | 歷史 |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | COM | 19,910 | $14.5 萬 | <0.1% | 歷史 |
| CTLPCantaloupe, Inc. | COM | 13,279 | $14.4 萬 | <0.1% | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 11,042 | $14.1 萬 | <0.1% | 歷史 |
| SEMRSEMrush Holdings, Inc. | CL A COM | 11,611 | $13.9 萬 | <0.1% | 歷史 |
| FUBOFuboTV Inc. | COM NEW CL A | 13,884 | $13.1 萬 | <0.1% | 歷史 |
| CHYCalamos Convertible & High Income Fund | COM SHS | 11,970 | $13.0 萬 | <0.1% | 歷史 |
| BNTCBenitec Biopharma Inc. | COM NEW | 11,586 | $12.3 萬 | <0.1% | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 11,003 | $11.8 萬 | <0.1% | 歷史 |