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 |
|---|---|---|---|---|---|---|---|
| AGYSAgilysys Inc | COM | 4,719 | $49.3 萬 | <0.1% | +1,177+33.2% | 加碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 20,345 | $49.4 萬 | <0.1% | +2,821+16.1% | 加碼 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 120,750 | $49.5 萬 | <0.1% | +93,624+345.1% | 加碼 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 13,473 | $49.5 萬 | <0.1% | −2,281−14.5% | 減碼 | 歷史 |
| NRGVEnergy Vault Holdings, Inc. | COM | 105,418 | $49.7 萬 | <0.1% | +151+0.1% | 加碼 | 歷史 |
| HYHyster-Yale, Inc. | CL A | 14,268 | $50.0 萬 | <0.1% | +1,137+8.7% | 加碼 | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 29,380 | $50.0 萬 | <0.1% | +7,684+35.4% | 加碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 9,673 | $50.1 萬 | <0.1% | +3,136+48.0% | 加碼 | 歷史 |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 7,352 | $50.1 萬 | <0.1% | −18−0.2% | 減碼 | – |
| EBSEmergent BioSolutions Inc. | COM | 59,847 | $50.2 萬 | <0.1% | +26,303+78.4% | 加碼 | 歷史 |
| Strategy Shs86280R803 | DAY HAGAN SMART | 9,081 | $50.2 萬 | <0.1% | −214−2.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 5,881 | $50.3 萬 | <0.1% | +227+4.0% | 加碼 | – |
| NTGRNetgear, Inc. | COM | 21,526 | $50.3 萬 | <0.1% | +2,919+15.7% | 加碼 | 歷史 |
| RCReady Capital Corp | COM | 287,241 | $50.3 萬 | <0.1% | −41,438−12.6% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 14,860 | $50.3 萬 | <0.1% | +1,518+11.4% | 加碼 | – |
| XMTRXometry, Inc. | CLASS A COM | 5,210 | $50.3 萬 | <0.1% | +5,210 | 新進 | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 8,210 | $50.3 萬 | <0.1% | −667−7.5% | 減碼 | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 25,772 | $50.4 萬 | <0.1% | +25,772 | 新進 | – |
| Cohen & Steers ETF Trust19249U104 | REAL EST ACT ETF | 17,750 | $50.4 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 12,309 | $50.4 萬 | <0.1% | +4,426+56.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 3,532 | $50.5 萬 | <0.1% | −131−3.6% | 減碼 | – |
| AMSCAmerican Superconductor Corp | Stock | 12,169 | $50.5 萬 | <0.1% | +2,950+32.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 12,125 | $50.5 萬 | <0.1% | −4,402−26.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 20,638 | $50.6 萬 | <0.1% | −4,804−18.9% | 減碼 | – |
| STRTStrattec Security Corp | COM | 6,220 | $50.7 萬 | <0.1% | −1,869−23.1% | 減碼 | 歷史 |
| IMNMImmunome Inc. | COM | 24,008 | $50.9 萬 | <0.1% | −1,510−5.9% | 減碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 4,266 | $50.9 萬 | <0.1% | +34+0.8% | 加碼 | – |
| iShares Tr464287374 | NORTH AMERN NAT | 9,067 | $50.9 萬 | <0.1% | +614+7.3% | 加碼 | – |
| U.S. Global Jets ETF26922A842 | ETF | 15,346 | $51.0 萬 | <0.1% | −1,851−10.8% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 4,190 | $51.0 萬 | <0.1% | +5+0.1% | 加碼 | – |
| SABRSabre Corp | COM | 244,383 | $51.1 萬 | <0.1% | +18,250+8.1% | 加碼 | 歷史 |
| AFBAlliancebernstein National Municipal Income Fund | COM | 44,782 | $51.1 萬 | <0.1% | −496−1.1% | 減碼 | 歷史 |
| MAMAMama's Creations, Inc. | COM | 28,666 | $51.2 萬 | <0.1% | +84+0.3% | 加碼 | 歷史 |
| WNCWabash National Corp | COM | 37,904 | $51.2 萬 | <0.1% | −42,132−52.6% | 減碼 | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 23,415 | $51.2 萬 | <0.1% | −8,487−26.6% | 減碼 | 歷史 |
| KEELKeel Infrastructure Corp. | COM SHS | 89,230 | $51.2 萬 | <0.1% | +89,230 | 新進 | 歷史 |
| GENCGencor Industries Inc | COM | 34,343 | $51.2 萬 | <0.1% | −51−0.1% | 減碼 | 歷史 |
| CTEVClaritev Corp | CL A NEW | 15,029 | $51.3 萬 | <0.1% | +15,029 | 新進 | 歷史 |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 12,923 | $51.4 萬 | <0.1% | +536+4.3% | 加碼 | – |
| PACKRanpak Holdings Corp. | COM CL A | 70,375 | $51.4 萬 | <0.1% | +37,701+115.4% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 21,027 | $51.5 萬 | <0.1% | +10,480+99.4% | 加碼 | – |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 7,871 | $51.6 萬 | <0.1% | +850+12.1% | 加碼 | – |
| ECVTEcovyst Inc. | COM | 41,481 | $51.6 萬 | <0.1% | +1,978+5.0% | 加碼 | 歷史 |
| SMASmartStop Self Storage REIT, Inc. | COMMON STOCK | 15,911 | $51.7 萬 | <0.1% | +5,369+50.9% | 加碼 | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 98,686 | $51.7 萬 | <0.1% | +36,027+57.5% | 加碼 | 歷史 |
| ARDTArdent Health, Inc. | COM | 52,681 | $51.8 萬 | <0.1% | +25,105+91.0% | 加碼 | 歷史 |
| SRTAStrata Critical Medical, Inc. | CL A COM | 98,725 | $52.0 萬 | <0.1% | +38,403+63.7% | 加碼 | 歷史 |
| iShares Tr46436E361 | BLOCKCHAIN & TEC | 10,816 | $52.1 萬 | <0.1% | 00.0% | 不變 | – |
| UHAL.BU-Haul Holding Co | COM SER N | 9,036 | $52.1 萬 | <0.1% | +835+10.2% | 加碼 | 歷史 |
| FSUNFirstsun Capital Bancorp | COM | 13,454 | $52.2 萬 | <0.1% | +13,454 | 新進 | 歷史 |
| TRNSTranscat Inc | COM | 5,627 | $52.2 萬 | <0.1% | +349+6.6% | 加碼 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 10,444 | $52.2 萬 | <0.1% | +3,002+40.3% | 加碼 | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 8,431 | $52.4 萬 | <0.1% | −639−7.0% | 減碼 | – |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 13,921 | $52.5 萬 | <0.1% | −2,144−13.3% | 減碼 | 歷史 |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 37,923 | $52.6 萬 | <0.1% | +587+1.6% | 加碼 | 歷史 |
| BBBLACKBERRY Ltd | COM | 41,582 | $52.6 萬 | <0.1% | +7,980+23.7% | 加碼 | 歷史 |
| PDLBPonce Financial Group, Inc. | COMMON STOCK | 26,433 | $52.7 萬 | <0.1% | +2,272+9.4% | 加碼 | 歷史 |
| IRDOpus Genetics, Inc. | COM | 128,366 | $52.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 23,598 | $52.8 萬 | <0.1% | −551−2.3% | 減碼 | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 27,798 | $52.8 萬 | <0.1% | −4,638−14.3% | 減碼 | 歷史 |
| XPEVXpeng Inc. | ADS | 39,946 | $52.9 萬 | <0.1% | −3,070−7.1% | 減碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 20,777 | $53.0 萬 | <0.1% | −1,177−5.4% | 減碼 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 33,561 | $53.1 萬 | <0.1% | −31,255−48.2% | 減碼 | 歷史 |
| BGRBlackRock Energy & Resources Trust | COM | 35,850 | $53.1 萬 | <0.1% | −504−1.4% | 減碼 | 歷史 |
| AQSTAquestive Therapeutics, Inc. | COM | 127,826 | $53.2 萬 | <0.1% | −55,362−30.2% | 減碼 | 歷史 |
| Tortoise Capital Series Trus890930209 | ENERGY ETF | 54,863 | $53.3 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X271 | DYNAMIC INT EQ | 12,111 | $53.4 萬 | <0.1% | +12,111 | 新進 | – |
| KODKEastman Kodak Co | COM NEW | 57,849 | $53.5 萬 | <0.1% | +10,000+20.9% | 加碼 | 歷史 |
| UMACUnusual Machines, Inc. | Stock | 24,112 | $53.8 萬 | <0.1% | +24,112 | 新進 | 歷史 |
| iShares Tr46429B614 | MSCI INDIA SM CP | 7,634 | $54.0 萬 | <0.1% | +2,135+38.8% | 加碼 | – |
| PACBPacific Biosciences of California, Inc. | COM | 322,990 | $54.3 萬 | <0.1% | −4,370−1.3% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 11,830 | $54.4 萬 | <0.1% | +1,896+19.1% | 加碼 | – |
| THTarget Hospitality Corp. | COM | 26,774 | $54.5 萬 | <0.1% | +14,995+127.3% | 加碼 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 13,390 | $54.6 萬 | <0.1% | +5,290+65.3% | 加碼 | – |
| TEMTempus AI, Inc. | CL A | 9,478 | $54.9 萬 | <0.1% | −884−8.5% | 減碼 | 歷史 |
| IRMDIradimed Corp | COM | 5,746 | $54.9 萬 | <0.1% | −1,320−18.7% | 減碼 | 歷史 |
| GLUEMonte Rosa Therapeutics, Inc. | COM | 22,726 | $55.0 萬 | <0.1% | −1,139−4.8% | 減碼 | 歷史 |
| AGNTAGNT, Inc. | COM | 101,801 | $55.1 萬 | <0.1% | +17,865+21.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 14,251 | $55.1 萬 | <0.1% | −10,406−42.2% | 減碼 | – |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 5,133 | $55.1 萬 | <0.1% | +19+0.4% | 加碼 | – |
| EMATEvolution Metals & Technologies Corp. | COM | 83,500 | $55.2 萬 | <0.1% | +83,500 | 新進 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 5,091 | $55.3 萬 | <0.1% | +300+6.3% | 加碼 | – |
| LBTYALiberty Global Ltd. | COM CL A | 48,855 | $55.5 萬 | <0.1% | +7,764+18.9% | 加碼 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 42,428 | $55.8 萬 | <0.1% | −7,018−14.2% | 減碼 | 歷史 |
| NEXTNextDecade Corp | COM | 74,077 | $55.9 萬 | <0.1% | +30,152+68.6% | 加碼 | 歷史 |
| HNSTHonest Company, Inc. | COM | 152,617 | $55.9 萬 | <0.1% | +53,218+53.5% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 9,936 | $55.9 萬 | <0.1% | +9,936 | 新進 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 3,859 | $55.9 萬 | <0.1% | +112+3.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 6,781 | $55.9 萬 | <0.1% | +1,198+21.5% | 加碼 | – |
| COTYCoty Inc. | COM CL A | 259,104 | $56.0 萬 | <0.1% | −220,151−45.9% | 減碼 | 歷史 |
| MGPIMGP Ingredients Inc | COM | 31,966 | $56.0 萬 | <0.1% | −7,947−19.9% | 減碼 | 歷史 |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 22,338 | $56.3 萬 | <0.1% | +800+3.7% | 加碼 | – |
| MNSBMainStreet Bancshares, Inc. | COM | 22,793 | $56.3 萬 | <0.1% | +523+2.3% | 加碼 | 歷史 |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 13,006 | $56.3 萬 | <0.1% | +1,753+15.6% | 加碼 | – |
| LZMLifezone Metals Ltd | ORD SHS | 145,484 | $56.4 萬 | <0.1% | +4,590+3.3% | 加碼 | 歷史 |
| TRTootsie Roll Industries Inc | COM | 14,311 | $56.6 萬 | <0.1% | +3,254+29.4% | 加碼 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 7,158 | $56.6 萬 | <0.1% | −1,200−14.4% | 減碼 | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 155,040 | $56.9 萬 | <0.1% | +29,228+23.2% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 12,684 | $57.1 萬 | <0.1% | −5,308−29.5% | 減碼 | – |
| NTSKNetskope Inc | CL A | 52,175 | $57.1 萬 | <0.1% | +23,223+80.2% | 加碼 | 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 |