Creative Planning
- SEC CIK
- 0001540235
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 4,196
- +120 vs. Q1 2026
- Portfolio value
- $171.1B
- +$23.7B (+16.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PSQ Holdings, Inc.693691115 | Warrant | 10,000 | $401 | <0.1% | 00.0% | Unchanged | – |
| Cohen & Steers Quality Incom19247L122 | RIGHT 07/15/2026 | 47,245 | $704 | <0.1% | +47,245 | New | – |
| ARBEWArbe Robotics Ltd. | *W EXP 10/07/202 | 50,000 | $1.46K | <0.1% | 00.0% | Unchanged | History |
| SKYAWSkyAI, Inc. | *W EXP 04/13/202 | 110,000 | $3.28K | <0.1% | 00.0% | Unchanged | History |
| GPUSHyperscale Data, Inc. | COM SHS | 23,587 | $3.32K | <0.1% | +23,587 | New | History |
| PGYWWPagaya Technologies Ltd. | *W EXP 09/01/202 | 70,000 | $3.67K | <0.1% | +20,000+40.0% | Added | History |
| UNGUnited States Natural Gas Fund, LP | ETF | 355 | $4.16K | <0.1% | +355 | New | History |
| PMIPicard Medical, Inc. | COM SHS | 26,832 | $4.39K | <0.1% | +26,832 | New | History |
| ARAIArrive AI Inc. | COM NEW | 16,262 | $6.98K | <0.1% | +16,262 | New | History |
| CTSOCytosorbents Corp | COM NEW | 18,956 | $7.09K | <0.1% | −2,339−11.0% | Reduced | History |
| BRTXBioRestorative Therapies, Inc. | COM NEW | 21,739 | $8.17K | <0.1% | +21,739 | New | History |
| NRSNNeuroSense Therapeutics Ltd. | ORDINARY SHARES | 11,410 | $8.21K | <0.1% | −501−4.2% | Reduced | History |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 16,761 | $8.36K | <0.1% | +16,761 | New | History |
| DEFTDefi Technologies, Inc. | COM | 17,000 | $8.74K | <0.1% | −534−3.0% | Reduced | History |
| FSPFranklin Street Properties Corp | COM | 17,805 | $9.17K | <0.1% | +17,805 | New | History |
| SKINSkinHealth Systems Inc. | COM CL A | 13,947 | $9.66K | <0.1% | −938−6.3% | Reduced | History |
| GRMLGreenland Mines Ltd | COM | 38,799 | $10.1K | <0.1% | +38,799 | New | History |
| PROPPrairie Operating Co. | Stock | 14,437 | $10.4K | <0.1% | +2,260+18.6% | Added | History |
| DHDefinitive Healthcare Corp. | CLASS A COM | 12,797 | $10.6K | <0.1% | +12,797 | New | History |
| ARAYAccuray Inc | COM | 42,686 | $11.0K | <0.1% | +28,574+202.5% | Added | History |
| ZEOZeo Energy Corp. | CL A | 17,107 | $11.3K | <0.1% | −171−1.0% | Reduced | History |
| AISPWAirship AI Holdings, Inc. | *W EXP 12/21/202 | 15,000 | $11.4K | <0.1% | 00.0% | Unchanged | History |
| TEADTeads Holding Co. | COM | 14,945 | $11.5K | <0.1% | +120+0.8% | Added | History |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $11.8K | <0.1% | – | – | – |
| NNOXNano-X Imaging Ltd. | ORD SHS | 10,697 | $12.4K | <0.1% | −3,990−27.2% | Reduced | History |
| ONCYOncolytics Biotech Inc | COM NEW | 13,500 | $12.8K | <0.1% | −1,045−7.2% | Reduced | History |
| GUTSFractyl Health, Inc. | COM | 16,528 | $13.1K | <0.1% | 00.0% | Unchanged | History |
| LDIloanDepot, Inc. | COM CL A | 11,729 | $14.7K | <0.1% | −165,838−93.4% | Reduced | History |
| NRDYNerdy Inc. | CL A COM | 16,666 | $15.3K | <0.1% | +16,666 | New | History |
| HRTXHeron Therapeutics, Inc. | COM | 35,862 | $15.3K | <0.1% | +35,862 | New | History |
| FFAIFaraday Future Intelligent Electric Inc. | COM NEW CL A | 70,038 | $16.1K | <0.1% | +24,680+54.4% | Added | History |
| MISTMilestone Pharmaceuticals Inc. | COM | 13,080 | $17.5K | <0.1% | −330−2.5% | Reduced | History |
| BMEABiomea Fusion, Inc. | COM | 12,000 | $17.6K | <0.1% | 00.0% | Unchanged | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 13,600 | $17.8K | <0.1% | −85−0.6% | Reduced | History |
| INMBInmune Bio, Inc. | COM | 11,325 | $18.5K | <0.1% | +11,325 | New | History |
| CRDLCardiol Therapeutics Inc. | COM CL A | 17,609 | $18.7K | <0.1% | +17,609 | New | History |
| MYOMyomo, Inc. | COM NEW | 18,010 | $18.7K | <0.1% | +18,010 | New | History |
| AMTXAemetis, Inc | COM NEW | 11,650 | $19.1K | <0.1% | 00.0% | Unchanged | History |
| CHRSCoherus Oncology, Inc. | COM | 13,729 | $19.2K | <0.1% | −1,015−6.9% | Reduced | History |
| DCGODocGo Inc. | COM | 37,447 | $19.3K | <0.1% | +26,471+241.2% | Added | History |
| NPWRNet Power Inc. | COM CL A | 12,217 | $20.4K | <0.1% | +12,217 | New | History |
| WWRWestwater Resources, Inc. | COM NEW | 41,676 | $21.0K | <0.1% | +24,261+139.3% | Added | History |
| ABTCAmerican Bitcoin Corp. | COM CL A | 32,381 | $22.1K | <0.1% | −1,007−3.0% | Reduced | History |
| LUCDLucid Diagnostics Inc. | COM | 21,068 | $22.5K | <0.1% | +6,648+46.1% | Added | History |
| LXLexinFintech Holdings Ltd. | ADR | 11,726 | $23.1K | <0.1% | −6,842−36.8% | Reduced | History |
| ATYRaTYR PHARMA INC | COM NEW | 41,593 | $24.8K | <0.1% | +31,085+295.8% | Added | History |
| POWWOutdoor Holding Co | COM | 10,915 | $24.9K | <0.1% | +10,915 | New | History |
| MRKRMarker Therapeutics, Inc. | COM NEW | 17,312 | $25.4K | <0.1% | 00.0% | Unchanged | History |
| CGTXCognition Therapeutics Inc | COM | 22,200 | $25.5K | <0.1% | −8,004−26.5% | Reduced | History |
| ADCTADC Therapeutics SA | SHS | 24,032 | $25.7K | <0.1% | −55,002−69.6% | Reduced | History |
| STKESOL Strategies Inc. | COM | 22,510 | $26.3K | <0.1% | 00.0% | Unchanged | History |
| SEVAptera Motors Corp | COM CL B | 10,917 | $26.7K | <0.1% | 00.0% | Unchanged | History |
| ELMEElme Communities | SH BEN INT | 18,705 | $27.7K | <0.1% | −18,421−49.6% | Reduced | History |
| CMTGClaros Mortgage Trust, Inc. | COMMON STOCK | 12,684 | $29.8K | <0.1% | +1,211+10.6% | Added | History |
| SLIStandard Lithium Ltd. | COM | 10,841 | $29.8K | <0.1% | −2,360−17.9% | Reduced | History |
| ALECAlector, Inc. | COM | 15,015 | $30.2K | <0.1% | +15,015 | New | History |
| ONLOrion Properties Inc. | REIT | 10,658 | $30.8K | <0.1% | +10,658 | New | History |
| POETPoet Technologies Inc. | COM NEW | 3,000 | $30.8K | <0.1% | +3,000 | New | History |
| 3D Sys Corp Del88554DAD8 | NOTE 11/1 | – | $31.5K | <0.1% | – | – | – |
| EUenCore Energy Corp. | COM NEW | 24,262 | $31.8K | <0.1% | −23,992−49.7% | Reduced | History |
| NGENNervgen Pharma Corp. | COM | 15,575 | $32.1K | <0.1% | +2,638+20.4% | Added | History |
| OCGNOcugen, Inc. | COM | 21,837 | $33.4K | <0.1% | −4,250−16.3% | Reduced | History |
| EHTHeHealth, Inc. | COM | 22,464 | $33.5K | <0.1% | +8,082+56.2% | Added | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 23,246 | $33.7K | <0.1% | +1,159+5.2% | Added | History |
| EMBCEmbecta Corp. | Stock | 10,583 | $34.5K | <0.1% | −39,564−78.9% | Reduced | History |
| GOSSGossamer Bio, Inc. | COM | 211,955 | $34.9K | <0.1% | +86,328+68.7% | Added | History |
| CDXSCodexis, Inc. | COM | 15,488 | $35.0K | <0.1% | +15,488 | New | History |
| HAINHain Celestial Group Inc | COM | 63,887 | $35.8K | <0.1% | +39,197+158.8% | Added | History |
| CSANCosan S.A. | ADS | 12,474 | $35.9K | <0.1% | +12,474 | New | History |
| CTMCastellum, Inc. | COM NEW | 50,000 | $36.0K | <0.1% | +29,680+146.1% | Added | History |
| ORBSEightco Holdings Inc. | COM | 52,536 | $36.5K | <0.1% | +10,326+24.5% | Added | History |
| GNSSGenasys Inc. | COM | 21,794 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| RUMBWRUM Group Inc. | *W EXP 02/18/202 | 21,500 | $38.2K | <0.1% | 00.0% | Unchanged | History |
| GETYGetty Images Holdings, Inc. | CL A COM | 44,647 | $38.4K | <0.1% | +11,455+34.5% | Added | History |
| ZVIAZevia PBC | CL A | 23,859 | $38.9K | <0.1% | +13,096+121.7% | Added | History |
| BZAIBlaize Holdings, Inc. | COM | 28,415 | $39.2K | <0.1% | +4,815+20.4% | Added | History |
| QNCQuantum eMotion Corp | COMMON STK | 12,750 | $39.8K | <0.1% | +620+5.1% | Added | History |
| NFENew Fortress Energy Inc. | COM CL A | 111,222 | $40.4K | <0.1% | −16,982−13.2% | Reduced | History |
| MXCTMaxcyte, Inc. | COM | 32,944 | $40.5K | <0.1% | +21,973+200.3% | Added | History |
| FLLFull House Resorts Inc | COM | 14,959 | $41.7K | <0.1% | +14,959 | New | History |
| BRCCBRC Inc. | COM CL A | 37,735 | $41.9K | <0.1% | +2,189+6.2% | Added | History |
| DOUGDouglas Elliman Inc. | COM | 23,872 | $42.3K | <0.1% | +9,582+67.1% | Added | History |
| TUSKMammoth Energy Services, Inc. | COM | 13,317 | $43.3K | <0.1% | −3,633−21.4% | Reduced | History |
| AMPYAmplify Energy Corp. | COM | 10,912 | $43.4K | <0.1% | −273−2.4% | Reduced | History |
| LUNGPulmonx Corp | COM | 33,509 | $43.6K | <0.1% | +10,778+47.4% | Added | History |
| BZAIWBlaize Holdings, Inc. | *W EXP 01/13/203 | 134,700 | $44.5K | <0.1% | 00.0% | Unchanged | History |
| CRBUCaribou Biosciences, Inc. | COM | 25,500 | $44.9K | <0.1% | +9,000+54.5% | Added | History |
| ACHAccendra Health Inc | Stock | 13,245 | $45.3K | <0.1% | +13,245 | New | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 23,791 | $45.7K | <0.1% | −5,474−18.7% | Reduced | History |
| EVGOEVgo Inc. | CL A COM | 24,135 | $46.1K | <0.1% | +1,807+8.1% | Added | History |
| ATLXAtlas Lithium Corp | COM NEW | 12,525 | $46.2K | <0.1% | 00.0% | Unchanged | History |
| BLNEBeeline Holdings, Inc. | COM NEW | 38,175 | $46.6K | <0.1% | 00.0% | Unchanged | History |
| CRCTCricut, Inc. | COM CL A | 10,630 | $46.7K | <0.1% | +10,630 | New | History |
| GALTGalectin Therapeutics Inc | COM NEW | 10,539 | $48.9K | <0.1% | +54+0.5% | Added | History |
| VFFVillage Farms International, Inc. | COM | 24,502 | $49.0K | <0.1% | +11,900+94.4% | Added | History |
| QSIQuantum-Si Inc | COM CL A | 55,884 | $49.5K | <0.1% | +3,336+6.3% | Added | History |
| ECCEagle Point Credit Co | COM | 13,594 | $50.6K | <0.1% | −2,891−17.5% | Reduced | History |
| OMOutset Medical, Inc. | COM NEW | 11,795 | $51.0K | <0.1% | +11,795 | New | History |
| RZLVRezolve AI PLC | ORD SHS | 16,453 | $51.8K | <0.1% | −11,652−41.5% | Reduced | History |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 10,631 | $52.9K | <0.1% | −9,540−47.3% | Reduced | History |
Options (90)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $292.7K | $226.5K |
| GOOGAlphabet Inc. | Stock | $3.64K | $273.4K |
| ISRGIntuitive Surgical Inc | COM NEW | $223.8K | – |
| PYPLPayPal Holdings, Inc. | Stock | – | $195.8K |
| MRNAModerna, Inc. | Stock | – | $195.5K |
| AAPLApple Inc. | Stock | $94.5K | $94.5K |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | – | $136.8K |
| AVGOBroadcom Inc. | Stock | $131.5K | – |
| MSFTMicrosoft Corp | Stock | $51.3K | $39.8K |
| Invesco QQQ Trust Series I46090E103 | ETF | $82.9K | – |
| UBERUber Technologies, Inc | Stock | – | $63.3K |
| OPLNOPENLANE, Inc. | COM | – | $61.0K |
| SLViShares Silver Trust | ETF | – | $60.3K |
| INTCIntel Corp | Stock | – | $59.7K |
| SCHWSchwab Charles Corp | Stock | $59.5K | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $33.3K | $20.6K |
| ABTAbbott Laboratories | Stock | $50.7K | – |
| LMTLockheed Martin Corp | Stock | – | $47.0K |
| CSCOCisco Systems, Inc. | Stock | $42.8K | – |
| TSLATesla, Inc. | Stock | – | $42.5K |
| POETPoet Technologies Inc. | COM NEW | – | $37.8K |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | – | $37.0K |
| UGAUnited States Gasoline Fund, LP | UNITS | – | $35.6K |
| METAMeta Platforms, Inc. | Stock | $11.2K | $23.2K |
| iShares Core S&P 500 ETF464287200 | ETF | $27.3K | – |
| GNRCGenerac Holdings Inc. | Stock | – | $25.8K |
| IRENIREN Ltd | ORDINARY SHARES | – | $24.1K |
| GLDSPDR Gold Trust | ETF | – | $23.6K |
| MTNVail Resorts Inc | COM | – | $22.7K |
| BIDUBaidu, Inc. | ADR | – | $22.0K |
| INFQInfleqtion, Inc. | COM SHS | – | $20.5K |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | $19.6K | – |
| USOUnited States Oil Fund, LP | UNITS | – | $18.0K |
| PLTRPalantir Technologies Inc. | Stock | – | $17.7K |
| GOOGLAlphabet Inc. | Stock | $17.0K | – |
| CRWVCoreWeave, Inc. | Stock | – | $16.1K |
| BRK.BBerkshire Hathaway Inc | Stock | $12.4K | $2.22K |
| BXBlackstone Inc. | COM | – | $14.3K |
| EPDEnterprise Products Partners L.P. | Stock | – | $10.7K |
| AMZNAmazon Com Inc | Stock | – | $10.1K |
| TMUST-Mobile US, Inc. | Stock | $9.36K | – |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | – | $9.12K |
| NFLXNetflix Inc | Stock | $6.30K | $2.52K |
| UNGUnited States Natural Gas Fund, LP | ETF | – | $8.75K |
| PGProcter & Gamble Co | Stock | – | $8.34K |
| LUVSouthwest Airlines Co | COM | – | $7.88K |
| COPConocoPhillips | Stock | – | $7.20K |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | – | $7.00K |
| ACHRArcher Aviation Inc. | Stock | – | $6.75K |
| ORCLOracle Corp | Stock | – | $6.71K |
| U.S. Global Jets ETF26922A842 | ETF | $6.70K | – |
| LUMNLumen Technologies, Inc. | Stock | – | $6.30K |
| JPMJPMorgan Chase & Co | Stock | $5.36K | – |
| RIVNRivian Automotive, Inc. | Stock | – | $4.40K |
| XOMExxonMobil Holdings Corp | COM | $4.26K | – |
| USARUSA Rare Earth, Inc. | Stock | – | $4.13K |
| RGTIRigetti Computing, Inc. | COMMON STOCK | – | $3.31K |
| MPMP Materials Corp. | COM CL A | – | $3.17K |
| SLBSLB Limited | Stock | – | $3.13K |
| QSQuantumScape Corp | COM CL A | – | $3.01K |
| ARECAmerican Resources Corp | CL A | – | $3.00K |
| IRDMIridium Communications Inc. | COM | – | $2.77K |
| WBDWarner Bros. Discovery, Inc. | Stock | – | $2.74K |
| ABBVAbbVie Inc. | Stock | $2.25K | – |
| RUNSunrun Inc. | COM | – | $2.15K |
| RBLXRoblox Corp | Stock | – | $2.06K |
| IBITiShares Bitcoin Trust ETF | ETF | – | $1.72K |
| TMCTMC the metals Co Inc. | COM | – | $1.64K |
| NOKNokia Corp | SPONSORED ADR | – | $1.41K |
| SOFISoFi Technologies, Inc. | Stock | – | $1.12K |
| PEPPepsiCo Inc | Stock | – | $1.08K |
| SONYSony Group Corp | SPONSORED ADR | – | $1.00K |
| 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 |
Sold out since Q1 2026 (135)
Positions held at the end of Q1 2026 that are gone from this filing.
The largest 100 of 135 by value last quarter.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 347,594 | $78.6M | 0.1% | History |
| HOLXHologic Inc | COM | 109,718 | $8.29M | <0.1% | History |
| TPHTri Pointe Homes, Inc. | COM | 169,014 | $7.90M | <0.1% | History |
| ProShares Tr74350P675 | ULTRAPRO SHORT | 93,308 | $7.51M | <0.1% | – |
| ALSumisho Air Lease Corp | CL A | 99,577 | $6.47M | <0.1% | History |
| FOLDAmicus Therapeutics, Inc. | COM | 428,977 | $6.20M | <0.1% | History |
| DHILDiamond Hill Investment Group Inc | COM NEW | 34,580 | $5.95M | <0.1% | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 229,675 | $5.43M | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 139,078 | $4.89M | <0.1% | History |
| TRIThomson Reuters Corp | COM NO PAR | 54,154 | $4.87M | <0.1% | History |
| MASIMasimo Corp | COM | 22,920 | $4.08M | <0.1% | History |
| SNCYSun Country Airlines Holdings, LLC | COM | 179,075 | $2.96M | <0.1% | History |
| HTBKHeritage Commerce Corp | COM | 230,942 | $2.88M | <0.1% | History |
| TERNTerns Pharmaceuticals, Inc. | COM | 51,763 | $2.73M | <0.1% | History |
| ACLXArcellx, Inc. | COMMON STOCK | 15,653 | $1.80M | <0.1% | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 152,713 | $1.65M | <0.1% | History |
| MCWMister Car Wash, Inc. | COM | 224,239 | $1.56M | <0.1% | History |
| GDENNew Royal Holdco I Inc. | COM | 58,430 | $1.56M | <0.1% | History |
| NVRIEnviri Corp | COM | 79,429 | $1.56M | <0.1% | History |
| CSGSCSG Systems International Inc | COM | 19,475 | $1.56M | <0.1% | History |
| CABOCable One, Inc. | COM | 13,969 | $1.27M | <0.1% | History |
| KALVKalVista Pharmaceuticals, Inc. | COM | 59,986 | $1.21M | <0.1% | History |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 30,227 | $1.17M | <0.1% | – |
| FFWMFirst Foundation Inc. | COM | 169,047 | $997.4K | <0.1% | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 53,784 | $914.3K | <0.1% | History |
| AMWDAmerican Woodmark Corp | COM | 22,303 | $888.3K | <0.1% | History |
| UDMYUdemy, Inc. | COM | 189,365 | $874.9K | <0.1% | History |
| USPHU S Physical Therapy Inc | COM | 10,024 | $751.4K | <0.1% | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 16,428 | $704.8K | <0.1% | – |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 31,931 | $684.6K | <0.1% | History |
| VREVeris Residential, Inc. | COM | 35,244 | $665.1K | <0.1% | History |
| INRInfinity Natural Resources, Inc. | COM CL A | 31,231 | $550.0K | <0.1% | History |
| FFICFlushing Financial Corp | COM | 34,881 | $535.8K | <0.1% | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 6,088 | $514.4K | <0.1% | – |
| THRThermon Group Holdings, Inc. | COM | 10,111 | $509.6K | <0.1% | History |
| Morgan Stanley Pathway FDS61769L858 | LARGE CAP EQTY | 9,802 | $507.4K | <0.1% | – |
| CVGWCalavo Growers Inc | COM | 19,591 | $505.2K | <0.1% | History |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 2,723 | $461.7K | <0.1% | – |
| SEESealed Air Corp | COM | 10,812 | $454.6K | <0.1% | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 23,932 | $415.7K | <0.1% | History |
| DGPDeutsche Bank Aktiengesellschaft | DB GOLD DBL LNG | 2,257 | $413.0K | <0.1% | History |
| Global X FDS37954Y574 | ADAPTIVE US | 8,539 | $412.9K | <0.1% | – |
| EHABEnhabit, Inc. | COM | 27,773 | $391.3K | <0.1% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 9,521 | $383.0K | <0.1% | History |
| PAHCPhibro Animal Health Corp | CL A COM | 6,876 | $380.3K | <0.1% | History |
| Carnival Corp Ltd.14365C103 | ADR | 13,222 | $340.7K | <0.1% | – |
| CZNCCitizens & Northern Corp | COM | 15,189 | $339.3K | <0.1% | History |
| Bitwise Funds Trust091748103 | WEB3 ETF | 5,279 | $335.1K | <0.1% | – |
| CSVCarriage Services Inc | COM | 7,197 | $328.6K | <0.1% | History |
| STKLSunOpta Inc. | COM | 49,006 | $317.6K | <0.1% | History |
| JOUTJohnson Outdoors Inc | CL A | 6,822 | $317.3K | <0.1% | History |
| iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687 | ETF | 12,229 | $315.9K | <0.1% | – |
| Clearway Energy, Inc.18539C105 | CL A | 8,051 | $315.4K | <0.1% | – |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 4,005 | $301.0K | <0.1% | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 2,913 | $294.6K | <0.1% | – |
| UGLProShares Trust II | ULTRA GOLD | 4,732 | $290.8K | <0.1% | History |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 12,526 | $287.5K | <0.1% | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 4,919 | $284.7K | <0.1% | History |
| IMMRImmersion Corp | COM | 51,861 | $283.2K | <0.1% | History |
| TRDAEntrada Therapeutics, Inc. | COM | 22,230 | $280.5K | <0.1% | History |
| MCHBMechanics Bancorp | CL A | 18,725 | $276.2K | <0.1% | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 19,024 | $273.2K | <0.1% | History |
| BNY Mellon ETF Trust II05613H407 | CORE PLUS ETF | 10,869 | $269.6K | <0.1% | – |
| MEOHMethanex Corp | COM | 4,412 | $262.7K | <0.1% | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 1,453 | $258.8K | <0.1% | – |
| PKSTPeakstone Realty Trust | Common Stock | 12,351 | $258.0K | <0.1% | History |
| Vanguard Instl Index FD922040852 | ULTR SHOR TR ETF | 3,402 | $257.4K | <0.1% | – |
| RCKYRocky Brands, Inc. | COM | 6,534 | $253.0K | <0.1% | History |
| STEWSRH Total Return Fund, Inc. | COM | 14,609 | $249.8K | <0.1% | History |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 4,957 | $237.9K | <0.1% | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 9,006 | $237.3K | <0.1% | History |
| iShares Inc464286640 | MSCI CHILE ETF | 5,907 | $234.9K | <0.1% | – |
| CPSCooper-Standard Holdings Inc. | COM | 8,409 | $234.4K | <0.1% | History |
| Schwab Strategic Tr808524599 | CORE BOND ETF | 8,921 | $229.4K | <0.1% | – |
| BLSHBullish | ORD SHS | 6,246 | $223.2K | <0.1% | History |
| TFPMTriple Flag Precious Metals Corp. | Stock | 6,425 | $223.0K | <0.1% | History |
| WTBAWest Bancorporation Inc | CAP STK | 9,326 | $221.9K | <0.1% | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 3,462 | $218.6K | <0.1% | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 13,074 | $217.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 9,671 | $216.3K | <0.1% | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 1,225 | $210.3K | <0.1% | – |
| USLUnited States 12 Month Oil Fund, LP | UNIT BEN INT | 4,350 | $209.7K | <0.1% | History |
| Listed FDS Tr53656F805 | SHARES LAG CAP | 4,073 | $204.9K | <0.1% | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 4,217 | $203.0K | <0.1% | History |
| Sprott FDS Tr85208P873 | SILVER MINERS | 3,407 | $201.6K | <0.1% | – |
| HYMCHycroft Mining Holding Corp | CL A NEW | 5,712 | $201.1K | <0.1% | History |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 23,176 | $193.3K | <0.1% | History |
| Bitfarms Ltd Com09173B107 | Stock | 91,666 | $178.7K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 10,430 | $171.7K | <0.1% | – |
| JRVRJames River Group Holdings, Inc. | COM SHS | 27,121 | $170.9K | <0.1% | History |
| VENUVenu Holding Corp | COM | 51,548 | $170.6K | <0.1% | History |
| ENTAEnanta Pharmaceuticals Inc | COM | 12,245 | $154.7K | <0.1% | History |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | COM | 19,910 | $145.1K | <0.1% | History |
| CTLPCantaloupe, Inc. | COM | 13,279 | $143.5K | <0.1% | History |
| BRSLBrightstar Lottery PLC | SHS USD | 11,042 | $140.7K | <0.1% | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 11,611 | $138.6K | <0.1% | History |
| FUBOFuboTV Inc. | COM NEW CL A | 13,884 | $131.3K | <0.1% | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 11,970 | $130.4K | <0.1% | History |
| BNTCBenitec Biopharma Inc. | COM NEW | 11,586 | $123.4K | <0.1% | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 11,003 | $118.2K | <0.1% | History |