Creative Planning

SEC CIK: 0001540235
最新申報: 2026/8/13

SEC 申報列表（在新分頁開啟）

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%)
申報日: 2026/8/13; SEC

Creative Planning 在 2026 年第 2 季的持倉
證券	類別	股數	市值	佔組合 %	股數變化	動作	紀錄
CQPCheniere Energy Partners, L.P.	COM UNIT	4,190	$25.5 萬	<0.1%	+330+8.5%	加碼	歷史
Invesco Exch Traded FD Tr II46138G615	INVESCO PHLX SM	2,280	$25.6 萬	<0.1%	+2,280	新進	–
SEPNSepterna, Inc.	COM	7,636	$25.6 萬	<0.1%	+7,636	新進	歷史
WAFDWafd Inc	Stock	6,682	$25.6 萬	<0.1%	+6,682	新進	歷史
RGCORGC Resources Inc	COM	10,732	$25.6 萬	<0.1%	+96+0.9%	加碼	歷史
VanEck Vectors ETF Tr92189F726	BIOTECH ETF	1,263	$25.7 萬	<0.1%	+12+1.0%	加碼	–
Innovator ETFs Trust45784N809	EQUI DEFI 1 NOVE	9,358	$25.7 萬	<0.1%	−2,274−19.5%	減碼	–
Victory Portfolios II92647X764	VICT FR GROW ETF	7,498	$25.7 萬	<0.1%	−131−1.7%	減碼	–
OROR Royalties Inc.	COM SHS	8,136	$25.7 萬	<0.1%	−79−1.0%	減碼	歷史
iShares Tr46438G430	MSCI WO SMAL ETF	7,299	$25.7 萬	<0.1%	+7,299	新進	–
iShares Tr464288612	INTRM GOV CR ETF	2,429	$25.8 萬	<0.1%	−3,126−56.3%	減碼	–
AVOMission Produce, Inc.	COM	21,859	$25.8 萬	<0.1%	−4,023−15.5%	減碼	歷史
Innovator U.S. Equity Ultra Buffer ETF - October45782C821	ETF	6,270	$25.8 萬	<0.1%	−43,058−87.3%	減碼	–
NWSNews Corp	CL B	9,204	$25.8 萬	<0.1%	+9,204	新進	歷史
First Tr Exchange-Traded FD33736G106	GBL WND ENRG ETF	10,348	$25.8 萬	<0.1%	+238+2.4%	加碼	–
LACLithium Americas Corp.	Stock	67,163	$25.9 萬	<0.1%	+10,579+18.7%	加碼	歷史
MAGNMagnera Corp	COM SHS	22,012	$25.9 萬	<0.1%	+7,370+50.3%	加碼	歷史
PDOPIMCO Dynamic Income Opportunities Fund	COM BEN SHS	19,597	$25.9 萬	<0.1%	−2,921−13.0%	減碼	歷史
Innovator ETFs Trust45783Y251	EQUITY DEFINED P	8,658	$25.9 萬	<0.1%	+78+0.9%	加碼	–
FLGTFulgent Genetics, Inc.	COM	12,721	$26.1 萬	<0.1%	−1,471−10.4%	減碼	歷史
BTOJohn Hancock Financial Opportunities Fund	SH BEN INT NEW	6,641	$26.2 萬	<0.1%	+20+0.3%	加碼	歷史
ANNXAnnexon, Inc.	COM	45,950	$26.2 萬	<0.1%	+27+0.1%	加碼	歷史
ANIPAni Pharmaceuticals Inc	COM	3,173	$26.3 萬	<0.1%	+3,173	新進	歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.	COM	19,050	$26.3 萬	<0.1%	−2,498−11.6%	減碼	歷史
SPDR Series Trust78464A292	ST STR PFD ETF	8,664	$26.5 萬	<0.1%	+94+1.1%	加碼	–
Themes ETF Tr882927833	HUMAN ROBOT ETF	5,210	$26.5 萬	<0.1%	+5,210	新進	–
FNWBFirst Northwest Bancorp	COM	24,491	$26.5 萬	<0.1%	+24,491	新進	歷史
WSRWhitestone REIT	COM	13,980	$26.5 萬	<0.1%	−81−0.6%	減碼	歷史
BWFGBankwell Financial Group, Inc.	COM	4,519	$26.5 萬	<0.1%	+4,519	新進	歷史
EVLVEvolv Technologies Holdings, Inc.	COM CL A	45,892	$26.6 萬	<0.1%	+11,884+34.9%	加碼	歷史
TZOOTravelzoo	COM NEW	22,803	$26.6 萬	<0.1%	+742+3.4%	加碼	歷史
UCBUnited Community Banks Inc	COM	7,591	$26.6 萬	<0.1%	+7,591	新進	歷史
Invesco Exch Traded FD Tr II46138E867	DORSEY WRGT EMRG	8,003	$26.7 萬	<0.1%	+141+1.8%	加碼	–
Direxion Shs ETF Tr25459Y694	DLY FIN BULL NEW	1,816	$26.7 萬	<0.1%	−2,058−53.1%	減碼	–
ERIIEnergy Recovery, Inc.	COM	29,645	$26.7 萬	<0.1%	+29,645	新進	歷史
BKVBKV Corp	COM	9,793	$26.8 萬	<0.1%	+9,793	新進	歷史
Fidelity Covington Trust316092360	FUN LAR COR ETF	4,558	$26.9 萬	<0.1%	+4,558	新進	–
Global X FDS37954Y616	S&P 500 QLT ETF	7,217	$26.9 萬	<0.1%	00.0%	不變	–
Global X FDS37950E101	FTSE NORDIC REG	8,444	$27.0 萬	<0.1%	−157−1.8%	減碼	–
Bank of Amer Corp060505682	7.25%CNV PFD L	215	$27.0 萬	<0.1%	−32−13.0%	減碼	–
First Tr Exchange-Traded FD33738D309	SENIOR LN FD	6,037	$27.0 萬	<0.1%	−1,128−15.7%	減碼	–
TRSTTrustco Bank Corp N Y	COM NEW	4,925	$27.0 萬	<0.1%	−20.0%	減碼	歷史
MLPBUBS AG	ETRACS ALER MLP	9,390	$27.0 萬	<0.1%	+1,349+16.8%	加碼	歷史
J P Morgan Exchange Traded F46641Q845	DIVERSFD EQT ETF	4,498	$27.1 萬	<0.1%	+20.0%	加碼	–
iShares U S ETF Tr46431W705	INT RT HDG C B	2,906	$27.1 萬	<0.1%	+209+7.7%	加碼	–
SPDR Series Trust78468R549	SP O&G EQP SERV	2,415	$27.1 萬	<0.1%	+2,415	新進	–
Invesco Exch Traded FD Tr II46138G706	SOLAR ETF	4,576	$27.1 萬	<0.1%	+475+11.6%	加碼	–
JBIOJade Biosciences, Inc.	COM NEW	12,197	$27.1 萬	<0.1%	+12,197	新進	歷史
Flexshares Tr33939L886	ULTR SHO INC FD	3,610	$27.2 萬	<0.1%	00.0%	不變	–
Franklin Templeton ETF Tr35473P694	FRANKLN SWZLND	6,287	$27.2 萬	<0.1%	00.0%	不變	–
First Tr Exch TRD Alphdx FD33737J174	DEV MRK EX US	2,878	$27.2 萬	<0.1%	+14+0.5%	加碼	–
ETHGrayscale Ethereum Staking Mini ETF	SHS NEW	18,147	$27.3 萬	<0.1%	+3,598+24.7%	加碼	歷史
TET1 Energy Inc.	COM NEW	28,816	$27.3 萬	<0.1%	+11,457+66.0%	加碼	歷史
TSLXSixth Street Specialty Lending, Inc.	COM	15,916	$27.3 萬	<0.1%	−23,776−59.9%	減碼	歷史
WSBFWaterstone Financial, Inc.	COM	13,201	$27.4 萬	<0.1%	+13,201	新進	歷史
WMGWarner Music Group Corp.	COM CL A	10,117	$27.4 萬	<0.1%	−3,562−26.0%	減碼	歷史
Putnam ETF Trust746729300	FOCUSED LAR CAP	5,377	$27.4 萬	<0.1%	−3,310−38.1%	減碼	–
CPACopa Holdings, S.A.	CL A	1,763	$27.4 萬	<0.1%	+1,763	新進	歷史
Horizon FDS44053A465	INTL MA RISK ETF	8,847	$27.5 萬	<0.1%	+8,847	新進	–
CNXCConcentrix Corp	Stock	12,281	$27.5 萬	<0.1%	−20,003−62.0%	減碼	歷史
NAMSNewAmsterdam Pharma Co N.V.	ORDINARY SHARES	8,135	$27.6 萬	<0.1%	−222−2.7%	減碼	歷史
CRMDCorMedix Inc.	COM	35,123	$27.6 萬	<0.1%	+7,847+28.8%	加碼	歷史
PDXPIMCO Dynamic Income Strategy Fund	COM SHS BEN INT	13,251	$27.6 萬	<0.1%	+808+6.5%	加碼	歷史
SIBNSI-BONE, Inc.	COM	16,916	$27.6 萬	<0.1%	+16,916	新進	歷史
Capital Group Core Balanced14021D107	SHS	7,281	$27.6 萬	<0.1%	−326−4.3%	減碼	–
MGTXMeiraGTx Holdings plc	COM	20,459	$27.6 萬	<0.1%	+5,000+32.3%	加碼	歷史
CTKBCytek Biosciences, Inc.	COM	62,555	$27.7 萬	<0.1%	−27,382−30.4%	減碼	歷史
DMRCDigimarc Corp	COM	33,834	$27.8 萬	<0.1%	+1,955+6.1%	加碼	歷史
CERSCerus Corp	COM	95,699	$27.9 萬	<0.1%	+12,323+14.8%	加碼	歷史
CLMBClimb Global Solutions, Inc.	COM	12,044	$28.0 萬	<0.1%	+12,044	新進	歷史
DEIDouglas Emmett Inc	COM	23,692	$28.0 萬	<0.1%	+23,692	新進	歷史
ALXAlexanders Inc	COM	1,015	$28.0 萬	<0.1%	−19−1.8%	減碼	歷史
GOGOGogo Inc.	COM	90,570	$28.1 萬	<0.1%	+10,537+13.2%	加碼	歷史
FTKFlotek Industries Inc	COM NEW	11,940	$28.1 萬	<0.1%	+11,940	新進	歷史
TRMKTrustmark Corp	COM	6,123	$28.2 萬	<0.1%	+63+1.0%	加碼	歷史
BDJBlackRock Enhanced Equity Dividend Trust	COM	29,438	$28.2 萬	<0.1%	−313−1.1%	減碼	歷史
Fidelity Covington Trust316092816	MOMENTUM FACTR	2,858	$28.2 萬	<0.1%	+2,858	新進	–
FBPFirst Bancorp	COM NEW	10,818	$28.2 萬	<0.1%	+975+9.9%	加碼	歷史
MCSMarcus Corp	COM	12,029	$28.2 萬	<0.1%	+330+2.8%	加碼	歷史
DBX ETF Tr23306X829	XTRA ART INT ETF	4,907	$28.2 萬	<0.1%	+4,907	新進	–
ETBEaton Vance Tax-Managed Buy-Write Income Fund	COM	18,188	$28.3 萬	<0.1%	−1,933−9.6%	減碼	歷史
Angel Oak Funds Trust03463K745	HIGH YIE OPP ETF	25,690	$28.3 萬	<0.1%	+25,690	新進	–
IMXIInternational Money Express, Inc.	COM	19,645	$28.4 萬	<0.1%	−20,707−51.3%	減碼	歷史
First Tr Exchange-Traded FD33734X853	INTL EQUITY OPP	3,393	$28.4 萬	<0.1%	−566−14.3%	減碼	–
Tema ETF Trust87975E776	SPACE INNOV ETF	9,358	$28.4 萬	<0.1%	+9,358	新進	–
TRUPTrupanion, Inc.	COM	11,486	$28.5 萬	<0.1%	−3,024−20.8%	減碼	歷史
EOLSEvolus, Inc.	COM	41,083	$28.5 萬	<0.1%	+12,346+43.0%	加碼	歷史
AMLXAmylyx Pharmaceuticals, Inc.	COM	15,881	$28.5 萬	<0.1%	−2,002−11.2%	減碼	歷史
FOXFox Corp	CL B COM	6,103	$28.6 萬	<0.1%	+408+7.2%	加碼	歷史
Invesco Exchange Traded FD T46137V134	WILDERHIL CLAN	7,343	$28.6 萬	<0.1%	+613+9.1%	加碼	–
PPTFranklin Premier Income Trust	SH BEN INT	82,115	$28.7 萬	<0.1%	00.0%	不變	歷史
BYRNByrna Technologies Inc.	COM NEW	42,746	$28.7 萬	<0.1%	+7,069+19.8%	加碼	歷史
NKXNuveen California Amt-Free Quality Municipal Income Fund	COM	22,948	$28.8 萬	<0.1%	+1,226+5.6%	加碼	歷史
Invesco Exch Traded FD Tr II46138G870	VAR RATE PFD	11,836	$28.8 萬	<0.1%	−1,364−10.3%	減碼	–
Invesco Exch Traded FD Tr II46138G656	S&P ULTRA DIVIDE	4,961	$28.8 萬	<0.1%	00.0%	不變	–
TWITitan International Inc	COM	37,363	$28.8 萬	<0.1%	+13,165+54.4%	加碼	歷史
LADRLadder Capital Corp	CL A	28,965	$28.8 萬	<0.1%	−10,422−26.5%	減碼	歷史
VanEck ETF Trust92189H730	MORNINGSTAR SMID	7,418	$28.8 萬	<0.1%	+29+0.4%	加碼	–
SPDR Series Trust78468R101	ST SHO TREAS ETF	9,954	$28.9 萬	<0.1%	−2,977−23.0%	減碼	–
OTFBlue Owl Technology Finance Corp.	COMMON STOCK	27,965	$28.9 萬	<0.1%	−2,059−6.9%	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。

Creative Planning 在 2026 年第 2 季的選擇權部位
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。

Creative Planning 在 2026 年第 1 季之後清倉的部位
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