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 |
|---|---|---|---|---|---|---|---|
| NGNENeurogene Inc. | COM | 10,581 | $33.3 萬 | <0.1% | +10,581 | 新進 | 歷史 |
| CMDBCostamare Bulkers Holdings Ltd | COM SHS | 18,964 | $33.3 萬 | <0.1% | −2,383−11.2% | 減碼 | 歷史 |
| Global X FDS37954Y814 | FINTECH ETF | 13,515 | $33.4 萬 | <0.1% | +13,515 | 新進 | – |
| BNY Mellon ETF Trust II05613H704 | MUNICIPAL INTER | 12,621 | $33.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G847 | MSCI ACWI EXUS | 7,183 | $33.4 萬 | <0.1% | 00.0% | 不變 | – |
| OBEObsidian Energy Ltd. | COM | 41,100 | $33.4 萬 | <0.1% | +50+0.1% | 加碼 | 歷史 |
| iShares Tr464289842 | MSCI PERU GL ETF | 4,002 | $33.4 萬 | <0.1% | 00.0% | 不變 | – |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 11,527 | $33.4 萬 | <0.1% | +11,527 | 新進 | 歷史 |
| DSGRDistribution Solutions Group, Inc. | COM | 12,250 | $33.5 萬 | <0.1% | +3,446+39.1% | 加碼 | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 42,828 | $33.6 萬 | <0.1% | −1,223−2.8% | 減碼 | 歷史 |
| WLDNWilldan Group, Inc. | COM | 4,256 | $33.7 萬 | <0.1% | −73−1.7% | 減碼 | 歷史 |
| FWRDForward Air Corp | COM | 24,955 | $33.7 萬 | <0.1% | −8,940−26.4% | 減碼 | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 5,202 | $33.7 萬 | <0.1% | +983+23.3% | 加碼 | 歷史 |
| Fis Tr337959209 | BRIGHT PORTFOLIO | 9,086 | $33.8 萬 | <0.1% | +9,086 | 新進 | – |
| LXEOLexeo Therapeutics, Inc. | COM | 72,625 | $33.8 萬 | <0.1% | +5,546+8.3% | 加碼 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 35,050 | $33.9 萬 | <0.1% | −6,880−16.4% | 減碼 | 歷史 |
| BANRBanner Corp | COM NEW | 5,106 | $33.9 萬 | <0.1% | +5,106 | 新進 | 歷史 |
| NATHNathans Famous, Inc. | COM | 3,341 | $33.9 萬 | <0.1% | +3,341 | 新進 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 4,514 | $34.0 萬 | <0.1% | +816+22.1% | 加碼 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 4,647 | $34.0 萬 | <0.1% | +175+3.9% | 加碼 | – |
| WGSGeneDx Holdings Corp. | COM CL A | 4,973 | $34.1 萬 | <0.1% | +4,973 | 新進 | 歷史 |
| MEIMethode Electronics Inc | COM | 17,998 | $34.1 萬 | <0.1% | +17,998 | 新進 | 歷史 |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 4,420 | $34.2 萬 | <0.1% | +65+1.5% | 加碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 9,917 | $34.3 萬 | <0.1% | +9,917 | 新進 | – |
| Aim ETF Products Trust00888H539 | ALLIANZIM US EQU | 11,131 | $34.3 萬 | <0.1% | 00.0% | 不變 | – |
| ABRArbor Realty Trust Inc | COM | 63,359 | $34.3 萬 | <0.1% | +18,992+42.8% | 加碼 | 歷史 |
| Tidal Trust III45259A845 | VIST ARTI IN ETF | 4,031 | $34.4 萬 | <0.1% | +4,031 | 新進 | – |
| ENVXEnovix Corp | COM | 56,723 | $34.4 萬 | <0.1% | +9,215+19.4% | 加碼 | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 38,841 | $34.5 萬 | <0.1% | +891+2.3% | 加碼 | 歷史 |
| BSRRSierra Bancorp | COM | 8,473 | $34.5 萬 | <0.1% | +2,290+37.0% | 加碼 | 歷史 |
| CIMChimera Investment Corp | COM SHS | 25,891 | $34.5 萬 | <0.1% | +2,220+9.4% | 加碼 | 歷史 |
| TPZTortoise Power & Energy Infrastructure Fund Inc | POWER ENRGY INFR | 15,813 | $34.6 萬 | <0.1% | +139+0.9% | 加碼 | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 12,967 | $34.6 萬 | <0.1% | +539+4.3% | 加碼 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 43,387 | $34.6 萬 | <0.1% | −12,783−22.8% | 減碼 | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 13,355 | $34.6 萬 | <0.1% | +1,276+10.6% | 加碼 | – |
| AB Active ETFs Inc00039J822 | INTL LOW VOLATLT | 7,628 | $34.7 萬 | <0.1% | 00.0% | 不變 | – |
| ASPIASP Isotopes Inc. | COM | 55,779 | $34.7 萬 | <0.1% | +14,199+34.1% | 加碼 | 歷史 |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 4,053 | $34.7 萬 | <0.1% | 00.0% | 不變 | – |
| ARRYArray Technologies, Inc. | COM SHS | 46,861 | $34.7 萬 | <0.1% | −4,440−8.7% | 減碼 | 歷史 |
| AVBPArriVent BioPharma, Inc. | COM | 10,013 | $34.8 萬 | <0.1% | +10,013 | 新進 | 歷史 |
| ACICAmerican Coastal Insurance Corp | COM | 31,444 | $34.9 萬 | <0.1% | +8,364+36.2% | 加碼 | 歷史 |
| TAYDTaylor Devices, Inc. | COM | 5,969 | $35.0 萬 | <0.1% | +1,227+25.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 5,119 | $35.1 萬 | <0.1% | +7+0.1% | 加碼 | – |
| CURBCurbline Properties Corp. | COM | 11,565 | $35.2 萬 | <0.1% | +665+6.1% | 加碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 4,204 | $35.2 萬 | <0.1% | +334+8.6% | 加碼 | 歷史 |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 7,522 | $35.2 萬 | <0.1% | +7,522 | 新進 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 7,070 | $35.3 萬 | <0.1% | +1,503+27.0% | 加碼 | – |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 3,076 | $35.3 萬 | <0.1% | +731+31.2% | 加碼 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 11,192 | $35.4 萬 | <0.1% | −12,387−52.5% | 減碼 | – |
| CTOSCustom Truck One Source, Inc. | COM CL A | 29,951 | $35.4 萬 | <0.1% | +12,117+67.9% | 加碼 | 歷史 |
| iShares Tr464288703 | MRNING SM CP ETF | 4,518 | $35.4 萬 | <0.1% | −443−8.9% | 減碼 | – |
| Ea Series Trust02072L573 | STRIVE 2000 ETF | 9,121 | $35.4 萬 | <0.1% | 00.0% | 不變 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 8,512 | $35.4 萬 | <0.1% | −87−1.0% | 減碼 | – |
| FOXFFox Factory Holding Corp | COM | 20,945 | $35.5 萬 | <0.1% | +998+5.0% | 加碼 | 歷史 |
| WESTWestrock Coffee Co | COM | 43,786 | $35.5 萬 | <0.1% | +17,625+67.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 8,710 | $35.5 萬 | <0.1% | +8,710 | 新進 | – |
| Capital Group Conservative E14020U100 | SHS | 10,824 | $35.5 萬 | <0.1% | +904+9.1% | 加碼 | – |
| PRCHPorch Group, Inc. | COM | 23,649 | $35.6 萬 | <0.1% | +8,354+54.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072307 | US QUALITY GROW | 3,014 | $35.6 萬 | <0.1% | −159−5.0% | 減碼 | – |
| LRMRLarimar Therapeutics, Inc. | COM | 116,801 | $35.6 萬 | <0.1% | +51,764+79.6% | 加碼 | 歷史 |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 6,607 | $35.6 萬 | <0.1% | +1,642+33.1% | 加碼 | – |
| KRPKimbell Royalty Partners, LP | UNIT | 24,582 | $35.7 萬 | <0.1% | +611+2.5% | 加碼 | 歷史 |
| NATRNatures Sunshine Products Inc | COM | 16,389 | $35.7 萬 | <0.1% | −10,993−40.1% | 減碼 | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 21,287 | $35.8 萬 | <0.1% | +8,034+60.6% | 加碼 | 歷史 |
| PSIXPower Solutions International, Inc. | Stock | 9,209 | $35.8 萬 | <0.1% | +1,458+18.8% | 加碼 | 歷史 |
| SLDBSolid Biosciences Inc. | COM NEW | 35,860 | $35.8 萬 | <0.1% | +1,294+3.7% | 加碼 | 歷史 |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 5,605 | $35.9 萬 | <0.1% | +5,605 | 新進 | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 17,724 | $36.0 萬 | <0.1% | −7,600−30.0% | 減碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 13,338 | $36.1 萬 | <0.1% | +1,487+12.5% | 加碼 | – |
| FOSLFossil Group, Inc. | COM | 87,636 | $36.3 萬 | <0.1% | +24,331+38.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 15,057 | $36.3 萬 | <0.1% | +1,848+14.0% | 加碼 | – |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 56,379 | $36.4 萬 | <0.1% | +146+0.3% | 加碼 | 歷史 |
| Uscf ETF Tr90290T882 | MIDS ENE INC ETF | 6,210 | $36.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46438G703 | IBONDS OCT 2028 | 13,902 | $36.6 萬 | <0.1% | +50.0% | 加碼 | – |
| BNEDBarnes & Noble Education, Inc. | COM NEW | 29,174 | $36.6 萬 | <0.1% | +29,174 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 6,522 | $36.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435U861 | CORE DIVID ETF | 5,965 | $36.7 萬 | <0.1% | +1,141+23.7% | 加碼 | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 7,389 | $36.9 萬 | <0.1% | +796+12.1% | 加碼 | – |
| INMDInMode Ltd. | SHS | 25,211 | $36.9 萬 | <0.1% | +8,131+47.6% | 加碼 | 歷史 |
| WisdomTree Tr97717Y659 | CYBERSECURITY FD | 10,187 | $36.9 萬 | <0.1% | +10,187 | 新進 | – |
| OPKOpko Health, Inc. | COM | 246,065 | $36.9 萬 | <0.1% | +69,080+39.0% | 加碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 4,189 | $37.0 萬 | <0.1% | −17,607−80.8% | 減碼 | 歷史 |
| PWPPerella Weinberg Partners | CLASS A COM | 23,221 | $37.1 萬 | <0.1% | −19,359−45.5% | 減碼 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 10,717 | $37.2 萬 | <0.1% | −291−2.6% | 減碼 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 90,632 | $37.2 萬 | <0.1% | +25,964+40.1% | 加碼 | 歷史 |
| iShares Tr464289420 | RUS TP200 VL ETF | 3,547 | $37.3 萬 | <0.1% | +1,062+42.7% | 加碼 | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 2,435 | $37.4 萬 | <0.1% | +10.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 16,243 | $37.4 萬 | <0.1% | +16,243 | 新進 | – |
| ACELAccel Entertainment, Inc. | COM CL A1 | 29,740 | $37.5 萬 | <0.1% | +1,575+5.6% | 加碼 | 歷史 |
| GUTGabelli Utility Trust | COM | 56,917 | $37.5 萬 | <0.1% | +87+0.2% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 16,008 | $37.5 萬 | <0.1% | +16,008 | 新進 | – |
| FDMT4D Molecular Therapeutics, Inc. | COM | 28,321 | $37.7 萬 | <0.1% | −839−2.9% | 減碼 | 歷史 |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 2,444 | $37.7 萬 | <0.1% | +186+8.2% | 加碼 | – |
| BULLWebull Corp | ORD SHS | 57,887 | $37.7 萬 | <0.1% | +15,841+37.7% | 加碼 | 歷史 |
| Global X FDS37960A438 | 1 3 MO T BI ET | 3,763 | $37.8 萬 | <0.1% | +3,763 | 新進 | – |
| TBPHTheravance Biopharma, Inc. | COM | 22,232 | $37.8 萬 | <0.1% | +5,765+35.0% | 加碼 | 歷史 |
| MTRXMatrix Service Co | COM | 27,612 | $37.8 萬 | <0.1% | +7,301+35.9% | 加碼 | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 65,130 | $37.8 萬 | <0.1% | +37,556+136.2% | 加碼 | 歷史 |
| SVRASavara Inc | COM | 61,518 | $37.9 萬 | <0.1% | +1,689+2.8% | 加碼 | 歷史 |
| BKSYBlackSky Technology Inc. | CL A NEW | 13,581 | $37.9 萬 | <0.1% | −953−6.6% | 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 |