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 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 10,295 | $57.1 萬 | <0.1% | −460−4.3% | 減碼 | – |
| LYTSLsi Industries Inc | COM | 21,517 | $57.2 萬 | <0.1% | +760+3.7% | 加碼 | 歷史 |
| PHATPhathom Pharmaceuticals, Inc. | COM | 52,750 | $57.2 萬 | <0.1% | −17,443−24.9% | 減碼 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 34,684 | $57.3 萬 | <0.1% | +4,792+16.0% | 加碼 | 歷史 |
| SP Funds Trust84612A200 | S&P WORLD EX US | 16,611 | $57.4 萬 | <0.1% | +1,227+8.0% | 加碼 | – |
| DNUTKrispy Kreme, Inc. | COM | 162,784 | $57.5 萬 | <0.1% | +71,729+78.8% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 16,188 | $57.6 萬 | <0.1% | +270+1.7% | 加碼 | – |
| HURNHuron Consulting Group Inc. | Stock | 6,401 | $57.7 萬 | <0.1% | −1,736−21.3% | 減碼 | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 21,058 | $57.8 萬 | <0.1% | −4,941−19.0% | 減碼 | 歷史 |
| ARRArmour Residential REIT, Inc. | COM SHS | 33,115 | $57.8 萬 | <0.1% | +8,660+35.4% | 加碼 | 歷史 |
| NRIMNorthrim Bancorp Inc | COM | 20,861 | $57.9 萬 | <0.1% | +3,241+18.4% | 加碼 | 歷史 |
| GRNDGrindr Inc. | COM | 40,289 | $57.9 萬 | <0.1% | −8,669−17.7% | 減碼 | 歷史 |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 26,768 | $58.0 萬 | <0.1% | +26,768 | 新進 | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 47,127 | $58.0 萬 | <0.1% | +909+2.0% | 加碼 | 歷史 |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 33,979 | $58.1 萬 | <0.1% | −3,629−9.6% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 34,919 | $58.1 萬 | <0.1% | −2,166−5.8% | 減碼 | – |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 60,072 | $58.3 萬 | <0.1% | −135−0.2% | 減碼 | 歷史 |
| PLSEPulse Biosciences, Inc. | COM | 21,040 | $58.3 萬 | <0.1% | +4,627+28.2% | 加碼 | 歷史 |
| Innovator Equity Defined Protection ETF - 2 Yr to January 202845783Y418 | ETF | 20,576 | $58.4 萬 | <0.1% | 00.0% | 不變 | – |
| OMDAOmada Health, Inc. | COM | 26,645 | $58.5 萬 | <0.1% | −17,685−39.9% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 6,255 | $58.5 萬 | <0.1% | −625−9.1% | 減碼 | – |
| PEBPebblebrook Hotel Trust | COM | 30,157 | $58.5 萬 | <0.1% | +1,657+5.8% | 加碼 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 17,618 | $58.6 萬 | <0.1% | −68,195−79.5% | 減碼 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 46,221 | $58.6 萬 | <0.1% | −17,469−27.4% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 6,119 | $58.8 萬 | <0.1% | −71−1.1% | 減碼 | – |
| Vanguard Wellington FD921935706 | US QUALITY | 3,454 | $58.8 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 4,807 | $58.8 萬 | <0.1% | +68+1.4% | 加碼 | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 15,261 | $58.9 萬 | <0.1% | −1,077−6.6% | 減碼 | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 5,139 | $58.9 萬 | <0.1% | +437+9.3% | 加碼 | – |
| NWBINorthwest Bancshares, Inc. | COM | 39,039 | $59.2 萬 | <0.1% | +3,836+10.9% | 加碼 | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 39,420 | $59.3 萬 | <0.1% | +1,055+2.7% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 11,797 | $59.7 萬 | <0.1% | +3,383+40.2% | 加碼 | – |
| STLNStarling Oncology, Inc. | COM | 109,925 | $59.7 萬 | <0.1% | +83,713+319.4% | 加碼 | 歷史 |
| HNRGHallador Energy Co | Stock | 34,335 | $59.7 萬 | <0.1% | −757−2.2% | 減碼 | 歷史 |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 6,679 | $59.7 萬 | <0.1% | +211+3.3% | 加碼 | – |
| OCSLOaktree Specialty Lending Corp | COM | 50,048 | $59.8 萬 | <0.1% | +161+0.3% | 加碼 | 歷史 |
| TBLATaboola.com Ltd. | ORD SHS | 119,585 | $59.8 萬 | <0.1% | +22,758+23.5% | 加碼 | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 105,583 | $60.0 萬 | <0.1% | +4,159+4.1% | 加碼 | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 61,285 | $60.2 萬 | <0.1% | +15,229+33.1% | 加碼 | 歷史 |
| UMHUmh Properties, Inc. | COM | 39,881 | $60.4 萬 | <0.1% | +14,862+59.4% | 加碼 | 歷史 |
| CAECae Inc | COM | 24,179 | $60.6 萬 | <0.1% | +9,102+60.4% | 加碼 | 歷史 |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 7,814 | $60.6 萬 | <0.1% | −594−7.1% | 減碼 | – |
| Virtus ETF Tr II92790A504 | VIRTUS US QLTY | 13,116 | $60.7 萬 | <0.1% | +1,345+11.4% | 加碼 | – |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 10,860 | $60.8 萬 | <0.1% | +240+2.3% | 加碼 | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 25,070 | $60.8 萬 | <0.1% | +5,949+31.1% | 加碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 8,836 | $60.9 萬 | <0.1% | +2,083+30.8% | 加碼 | – |
| DCTHDelcath Systems, Inc. | COM NEW | 48,434 | $61.0 萬 | <0.1% | +8,885+22.5% | 加碼 | 歷史 |
| RZLTRezolute, Inc. | COM NEW | 117,362 | $61.0 萬 | <0.1% | +77,899+197.4% | 加碼 | 歷史 |
| CCSIConsensus Cloud Solutions, Inc. | COM | 15,999 | $61.0 萬 | <0.1% | +3,410+27.1% | 加碼 | 歷史 |
| LXFRLuxfer Holdings PLC | SHS | 33,854 | $61.1 萬 | <0.1% | +3,037+9.9% | 加碼 | 歷史 |
| QUBTQuantum Computing Inc. | COM | 63,042 | $61.2 萬 | <0.1% | +35,541+129.2% | 加碼 | 歷史 |
| FLOCFlowco Holdings Inc. | COM CL A | 28,680 | $61.2 萬 | <0.1% | −6,398−18.2% | 減碼 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 62,620 | $61.3 萬 | <0.1% | −10,366−14.2% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 19,462 | $61.3 萬 | <0.1% | −2,846−12.8% | 減碼 | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 30,861 | $61.4 萬 | <0.1% | +1,611+5.5% | 加碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 531 | $61.4 萬 | <0.1% | +147+38.3% | 加碼 | 歷史 |
| MTUSMetallus Inc. | COM | 32,857 | $61.4 萬 | <0.1% | −687−2.0% | 減碼 | 歷史 |
| CCBCoastal Financial Corp | COM NEW | 7,923 | $61.4 萬 | <0.1% | +647+8.9% | 加碼 | 歷史 |
| CXWCoreCivic, Inc. | COM | 20,233 | $61.5 萬 | <0.1% | +4,947+32.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 6,653 | $61.5 萬 | <0.1% | −2,807−29.7% | 減碼 | – |
| DAKTDaktronics Inc | COM | 31,447 | $61.5 萬 | <0.1% | −4,837−13.3% | 減碼 | 歷史 |
| ADVAdvantage Solutions Inc. | COM NEW CL A | 14,238 | $61.6 萬 | <0.1% | +14,238 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 9,376 | $61.6 萬 | <0.1% | +1,872+24.9% | 加碼 | – |
| HEHawaiian Electric Industries Inc | COM | 45,587 | $61.7 萬 | <0.1% | −21,090−31.6% | 減碼 | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 6,514 | $61.7 萬 | <0.1% | −104−1.6% | 減碼 | 歷史 |
| JBSJBS N.V. | ADR | 52,083 | $61.7 萬 | <0.1% | −5,749−9.9% | 減碼 | 歷史 |
| BTGB2GOLD Corp | COM | 165,032 | $61.7 萬 | <0.1% | +23,372+16.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 12,410 | $61.8 萬 | <0.1% | −1,160−8.5% | 減碼 | – |
| VanEck Vectors ETF Tr92189F841 | NAT RES ETF | 9,021 | $61.9 萬 | <0.1% | +112+1.3% | 加碼 | – |
| NSTSNSTS Bancorp, Inc. | COM | 45,000 | $61.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 124,102 | $61.9 萬 | <0.1% | −16,594−11.8% | 減碼 | 歷史 |
| LEUCentrus Energy Corp | Stock | 3,689 | $61.9 萬 | <0.1% | −1,389−27.4% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 24,229 | $62.0 萬 | <0.1% | −6,585−21.4% | 減碼 | – |
| BVBrightView Holdings, Inc. | COM | 43,743 | $62.0 萬 | <0.1% | +14,509+49.6% | 加碼 | 歷史 |
| CTRNCiti Trends Inc | COM | 10,736 | $62.1 萬 | <0.1% | +1,098+11.4% | 加碼 | 歷史 |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 110,699 | $62.2 萬 | <0.1% | −5,373−4.6% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 12,271 | $62.2 萬 | <0.1% | −949−7.2% | 減碼 | 歷史 |
| AKBAAkebia Therapeutics, Inc. | COM | 545,740 | $62.2 萬 | <0.1% | +369,174+209.1% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 15,797 | $62.4 萬 | <0.1% | −852−5.1% | 減碼 | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 12,916 | $62.4 萬 | <0.1% | +5,880+83.6% | 加碼 | – |
| SLQTSelectQuote, Inc. | COM | 742,044 | $62.4 萬 | <0.1% | +150,455+25.4% | 加碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 63,644 | $62.4 萬 | <0.1% | +6,012+10.4% | 加碼 | 歷史 |
| NRCNRC Health | COM NEW | 28,952 | $62.4 萬 | <0.1% | +4,544+18.6% | 加碼 | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 6,292 | $62.7 萬 | <0.1% | −137−2.1% | 減碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 9,136 | $62.7 萬 | <0.1% | +283+3.2% | 加碼 | – |
| REALTheRealReal, Inc. | COM | 53,262 | $62.8 萬 | <0.1% | +16,740+45.8% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 12,464 | $62.9 萬 | <0.1% | +863+7.4% | 加碼 | – |
| SHLSShoals Technologies Group, Inc. | CL A | 63,587 | $63.0 萬 | <0.1% | +29,950+89.0% | 加碼 | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 16,751 | $63.0 萬 | <0.1% | −619−3.6% | 減碼 | 歷史 |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 42,174 | $63.0 萬 | <0.1% | −858−2.0% | 減碼 | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 6,529 | $63.0 萬 | <0.1% | +2,354+56.4% | 加碼 | – |
| PVLAPalvella Therapeutics, Inc. | COM | 4,127 | $63.1 萬 | <0.1% | −266−6.1% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 7,406 | $63.4 萬 | <0.1% | +2,793+60.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 9,120 | $63.5 萬 | <0.1% | −595−6.1% | 減碼 | – |
| ACDCProFrac Holding Corp. | CLASS A COM | 109,351 | $63.5 萬 | <0.1% | +58,735+116.0% | 加碼 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 49,279 | $63.6 萬 | <0.1% | +21,413+76.8% | 加碼 | 歷史 |
| NVRIEnviri Corp | COM | 29,015 | $63.7 萬 | <0.1% | +29,015 | 新進 | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 10,319 | $63.9 萬 | <0.1% | +5,765+126.6% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 25,128 | $63.9 萬 | <0.1% | −6,941−21.6% | 減碼 | – |
| WLFCWillis Lease Finance Corp | COM | 2,793 | $63.9 萬 | <0.1% | −256−8.4% | 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 |