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 |
|---|---|---|---|---|---|---|---|
| Fidelity Covington Trust316092295 | FUN SMA MID ETF | 19,014 | $72.7 萬 | <0.1% | +3,664+23.9% | 加碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 28,335 | $72.8 萬 | <0.1% | −2,038−6.7% | 減碼 | – |
| STEPStepStone Group Inc. | COM CL A | 17,615 | $72.9 萬 | <0.1% | −6,946−28.3% | 減碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 6,725 | $72.9 萬 | <0.1% | +478+7.7% | 加碼 | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 35,857 | $73.0 萬 | <0.1% | +1,219+3.5% | 加碼 | 歷史 |
| KMPRKEMPER Corp | COM | 27,124 | $73.1 萬 | <0.1% | −11,379−29.6% | 減碼 | 歷史 |
| TIPTTiptree Inc. | COM | 40,835 | $73.2 萬 | <0.1% | +18,386+81.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 6,689 | $73.3 萬 | <0.1% | +287+4.5% | 加碼 | – |
| BLBlackline, Inc. | COM | 26,137 | $73.4 萬 | <0.1% | −734−2.7% | 減碼 | 歷史 |
| FRSTPrimis Financial Corp. | COM | 44,822 | $73.4 萬 | <0.1% | +31,828+244.9% | 加碼 | 歷史 |
| VVRInvesco Senior Income Trust | COM | 245,554 | $73.7 萬 | <0.1% | −18,603−7.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 41,361 | $73.8 萬 | <0.1% | −61,701−59.9% | 減碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 17,025 | $74.0 萬 | <0.1% | −91−0.5% | 減碼 | – |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 34,601 | $74.2 萬 | <0.1% | +312+0.9% | 加碼 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 14,544 | $74.2 萬 | <0.1% | −503−3.3% | 減碼 | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 29,083 | $74.3 萬 | <0.1% | −8,633−22.9% | 減碼 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 177,030 | $74.5 萬 | <0.1% | −490−0.3% | 減碼 | 歷史 |
| iShares Tr46438G471 | LARG CAP DEC ETF | 27,420 | $75.0 萬 | <0.1% | 00.0% | 不變 | – |
| PUBMPubMatic, Inc. | COM CL A | 57,143 | $75.0 萬 | <0.1% | +8,894+18.4% | 加碼 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 115,946 | $75.0 萬 | <0.1% | −61,645−34.7% | 減碼 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 82,104 | $75.1 萬 | <0.1% | +5,833+7.6% | 加碼 | 歷史 |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 22,024 | $75.1 萬 | <0.1% | +4,075+22.7% | 加碼 | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 3,014 | $75.2 萬 | <0.1% | −169−5.3% | 減碼 | – |
| ITICInvestors Title Co | COM | 2,751 | $75.3 萬 | <0.1% | +1,048+61.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 12,717 | $75.4 萬 | <0.1% | −4,582−26.5% | 減碼 | – |
| VGNTVersigent PLC | ORDINARY SHARES | 17,970 | $75.5 萬 | <0.1% | +17,970 | 新進 | 歷史 |
| NPKNational Presto Industries Inc | COM | 6,047 | $75.6 萬 | <0.1% | +456+8.2% | 加碼 | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 10,593 | $75.7 萬 | <0.1% | −2,751−20.6% | 減碼 | 歷史 |
| Ea Series Trust02072Q358 | ALPHA ARCHITECT | 14,259 | $75.8 萬 | <0.1% | 00.0% | 不變 | – |
| FLUTFlutter Entertainment plc | SHS | 7,449 | $76.1 萬 | <0.1% | +2,710+57.2% | 加碼 | 歷史 |
| PDSPrecision Drilling Corp | COM NEW | 10,002 | $76.7 萬 | <0.1% | −112−1.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 16,832 | $76.7 萬 | <0.1% | +1,232+7.9% | 加碼 | – |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 16,513 | $76.8 萬 | <0.1% | −7,750−31.9% | 減碼 | 歷史 |
| FETForum Energy Technologies, Inc. | COM | 15,305 | $76.9 萬 | <0.1% | −1,097−6.7% | 減碼 | 歷史 |
| TGBTrekor Metals Ltd | COM | 112,077 | $77.1 萬 | <0.1% | −272−0.2% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 6,577 | $77.2 萬 | <0.1% | +10+0.2% | 加碼 | – |
| DYNDyne Therapeutics, Inc. | COM | 34,857 | $77.4 萬 | <0.1% | +4,912+16.4% | 加碼 | 歷史 |
| ZYMEZymeworks Inc. | COM | 29,731 | $77.7 萬 | <0.1% | −2,663−8.2% | 減碼 | 歷史 |
| SFLSFL Corp Ltd. | SHS | 76,292 | $77.8 萬 | <0.1% | +1,240+1.7% | 加碼 | 歷史 |
| COCOVita Coco Company, Inc. | COM | 11,774 | $77.9 萬 | <0.1% | +3,112+35.9% | 加碼 | 歷史 |
| CRKComstock Resources Inc | COM | 52,234 | $77.9 萬 | <0.1% | +27,983+115.4% | 加碼 | 歷史 |
| BANDBandwidth Inc. | COM CL A | 12,319 | $78.0 萬 | <0.1% | +12,319 | 新進 | 歷史 |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 83,092 | $78.0 萬 | <0.1% | +11,683+16.4% | 加碼 | 歷史 |
| GMEGameStop Corp. | Stock | 35,372 | $78.1 萬 | <0.1% | +1,737+5.2% | 加碼 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 10,770 | $78.3 萬 | <0.1% | −40−0.4% | 減碼 | – |
| TACTransalta Corp | COM | 56,635 | $78.3 萬 | <0.1% | +7,410+15.1% | 加碼 | 歷史 |
| HPKHighPeak Energy, Inc. | COM | 112,134 | $78.4 萬 | <0.1% | +34,127+43.7% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 11,516 | $78.4 萬 | <0.1% | −2,182−15.9% | 減碼 | 歷史 |
| USLMUnited States Lime & Minerals Inc | COM | 7,510 | $78.6 萬 | <0.1% | −2,092−21.8% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y145 | INTL DEVELOPED | 26,079 | $78.7 萬 | <0.1% | +4,102+18.7% | 加碼 | – |
| MLYSMineralys Therapeutics, Inc. | COM | 29,215 | $78.8 萬 | <0.1% | +4,914+20.2% | 加碼 | 歷史 |
| ProShares Tr74347G234 | NASDAQ 100 HIGH | 15,518 | $78.8 萬 | <0.1% | +2,075+15.4% | 加碼 | – |
| BHBBar Harbor Bankshares | COM | 20,892 | $78.9 萬 | <0.1% | +2,744+15.1% | 加碼 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 12,674 | $79.2 萬 | <0.1% | +113+0.9% | 加碼 | – |
| iShares Inc464286632 | MSCI ISRAEL ETF | 6,574 | $79.3 萬 | <0.1% | +2,996+83.7% | 加碼 | – |
| RIVRivernorth Opportunities Fund, Inc. | COM | 68,138 | $79.4 萬 | <0.1% | +68,138 | 新進 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 20,138 | $79.5 萬 | <0.1% | −578−2.8% | 減碼 | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 12,277 | $79.7 萬 | <0.1% | +1,005+8.9% | 加碼 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 7,747 | $79.7 萬 | <0.1% | +110+1.4% | 加碼 | – |
| NVAXNovavax Inc | COM NEW | 84,579 | $79.7 萬 | <0.1% | +17,377+25.9% | 加碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 31,888 | $79.7 萬 | <0.1% | −5,783−15.4% | 減碼 | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 13,442 | $79.8 萬 | <0.1% | +12+0.1% | 加碼 | – |
| DBDDiebold Nixdorf, Inc | COM SHS | 9,395 | $79.9 萬 | <0.1% | −308−3.2% | 減碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 47,889 | $80.0 萬 | <0.1% | +24,122+101.5% | 加碼 | 歷史 |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 17,495 | $80.0 萬 | <0.1% | +1,624+10.2% | 加碼 | – |
| AGIOAgios Pharmaceuticals, Inc. | COM | 21,604 | $80.2 萬 | <0.1% | +8,271+62.0% | 加碼 | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 20,585 | $80.2 萬 | <0.1% | +460+2.3% | 加碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 19,767 | $80.3 萬 | <0.1% | −75,959−79.4% | 減碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 68,428 | $80.3 萬 | <0.1% | −28,225−29.2% | 減碼 | 歷史 |
| FRHCFreedom Holding Corp. | COM | 6,158 | $80.3 萬 | <0.1% | −1,443−19.0% | 減碼 | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 7,322 | $80.4 萬 | <0.1% | +1,135+18.3% | 加碼 | – |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 55,008 | $80.5 萬 | <0.1% | −1,307−2.3% | 減碼 | 歷史 |
| EGBNEagle Bancorp Inc | COM | 28,382 | $80.6 萬 | <0.1% | +5,516+24.1% | 加碼 | 歷史 |
| OUTOUTFRONT Media Inc. | REIT | 24,620 | $80.7 萬 | <0.1% | +3,917+18.9% | 加碼 | 歷史 |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 14,206 | $80.7 萬 | <0.1% | +8,785+162.1% | 加碼 | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 11,831 | $80.8 萬 | <0.1% | +695+6.2% | 加碼 | – |
| RVLVRevolve Group, Inc. | CL A | 35,330 | $80.9 萬 | <0.1% | −46,701−56.9% | 減碼 | 歷史 |
| NATNordic American Tankers Ltd | COM | 146,220 | $81.0 萬 | <0.1% | +1,327+0.9% | 加碼 | 歷史 |
| PPHCPublic Policy Holding Company, Inc. | ORD SHS | 109,789 | $81.4 萬 | <0.1% | −113,866−50.9% | 減碼 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 32,829 | $81.5 萬 | <0.1% | +13,989+74.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 35,185 | $81.6 萬 | <0.1% | +2,281+6.9% | 加碼 | – |
| UTIUniversal Technical Institute Inc | COM | 19,085 | $81.6 萬 | <0.1% | +2,932+18.2% | 加碼 | 歷史 |
| TARSTarsus Pharmaceuticals, Inc. | COM | 12,972 | $81.6 萬 | <0.1% | −1,420−9.9% | 減碼 | 歷史 |
| HFWAHeritage Financial Corp | COM | 27,579 | $81.7 萬 | <0.1% | +4,741+20.8% | 加碼 | 歷史 |
| MLRMiller Industries Inc | COM NEW | 15,980 | $81.7 萬 | <0.1% | +9,535+147.9% | 加碼 | 歷史 |
| GRVYGRAVITY Co., Ltd. | SPONSORED ADS NE | 12,175 | $81.8 萬 | <0.1% | +6,397+110.7% | 加碼 | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 2,671 | $81.9 萬 | <0.1% | −598−18.3% | 減碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 17,459 | $81.9 萬 | <0.1% | −2,253−11.4% | 減碼 | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 11,037 | $82.1 萬 | <0.1% | +20.0% | 加碼 | – |
| HBCPHome Bancorp, Inc. | COM | 11,982 | $82.1 萬 | <0.1% | +8,062+205.7% | 加碼 | 歷史 |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 47,204 | $82.2 萬 | <0.1% | −1,610−3.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 16,224 | $82.2 萬 | <0.1% | −195−1.2% | 減碼 | – |
| CXDOCrexendo, Inc. | COM | 110,177 | $82.3 萬 | <0.1% | −313,907−74.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 7,409 | $82.6 萬 | <0.1% | +125+1.7% | 加碼 | – |
| CACCCredit Acceptance Corp | COM | 1,299 | $82.7 萬 | <0.1% | +673+107.5% | 加碼 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 8,622 | $82.7 萬 | <0.1% | −4,516−34.4% | 減碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 175,030 | $82.8 萬 | <0.1% | −64,192−26.8% | 減碼 | 歷史 |
| ECEcopetrol S.A. | SPONSORED ADS | 58,211 | $82.9 萬 | <0.1% | +4,036+7.4% | 加碼 | 歷史 |
| PACPacific Airport Group | SPON ADS B | 3,275 | $82.9 萬 | <0.1% | +449+15.9% | 加碼 | 歷史 |
| FIGSFIGS, Inc. | CL A | 81,640 | $83.5 萬 | <0.1% | −17,122−17.3% | 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 |