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 |
|---|---|---|---|---|---|---|---|
| USOUnited States Oil Fund, LP | UNITS | 4,104 | $436.8K | <0.1% | −2,134−34.2% | Reduced | History |
| MCMoelis & Co | CL A | 6,678 | $436.9K | <0.1% | −3,034−31.2% | Reduced | History |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 15,482 | $436.9K | <0.1% | +4,429+40.1% | Added | History |
| Schwab Strategic Tr808524581 | GOVERNMENT MONEY | 4,349 | $438.1K | <0.1% | +4,349 | New | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 25,884 | $438.7K | <0.1% | −2,898−10.1% | Reduced | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 6,493 | $438.8K | <0.1% | +1,174+22.1% | Added | – |
| ARLOArlo Technologies, Inc. | COM | 32,607 | $439.5K | <0.1% | −25,906−44.3% | Reduced | History |
| BLZEBackblaze, Inc. | COM CL A | 27,758 | $440.2K | <0.1% | +16,591+148.6% | Added | History |
| HLITHarmonic Inc. | COM | 27,005 | $441.0K | <0.1% | +10,467+63.3% | Added | History |
| CRFCornerstone Total Return Fund Inc | COM | 61,531 | $441.8K | <0.1% | +61,531 | New | History |
| RYZRyerson Holding Corp | COM | 17,958 | $442.0K | <0.1% | +3,591+25.0% | Added | History |
| Xtrackers International Real Estate ETF233051846 | ETF | 19,795 | $443.8K | <0.1% | +1,101+5.9% | Added | – |
| Ssga Active Tr78470P408 | STATE STREET US | 6,843 | $443.8K | <0.1% | +30.0% | Added | – |
| DXDynex Capital Inc | COM | 33,859 | $443.9K | <0.1% | −2,089−5.8% | Reduced | History |
| URGNUroGen Pharma Ltd. | COM | 12,075 | $444.4K | <0.1% | +1,399+13.1% | Added | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 20,174 | $444.6K | <0.1% | −52−0.3% | Reduced | History |
| VNDAVanda Pharmaceuticals Inc. | COM | 72,657 | $444.7K | <0.1% | +39,296+117.8% | Added | History |
| FVRRFiverr International Ltd. | ORD SHS | 43,101 | $444.8K | <0.1% | +540+1.3% | Added | History |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 9,823 | $445.3K | <0.1% | +62+0.6% | Added | – |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 4,084 | $445.4K | <0.1% | −153−3.6% | Reduced | History |
| KODKodiak Sciences Inc. | COM | 11,433 | $445.4K | <0.1% | +3,018+35.9% | Added | History |
| PLOWDouglas Dynamics, Inc | COM | 8,269 | $446.1K | <0.1% | +606+7.9% | Added | History |
| iShares Tr464288109 | MORNINGSTAR VALU | 4,408 | $446.3K | <0.1% | +438+11.0% | Added | – |
| ESRTEmpire State Realty Trust, Inc. | CL A | 82,563 | $446.7K | <0.1% | +44,521+117.0% | Added | History |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 5,402 | $447.2K | <0.1% | −563−9.4% | Reduced | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 4,724 | $447.3K | <0.1% | +2,157+84.0% | Added | – |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 18,587 | $447.6K | <0.1% | +1,807+10.8% | Added | History |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 213,181 | $447.7K | <0.1% | +103,261+93.9% | Added | History |
| GOODGladstone Commercial Corp | COM | 36,397 | $447.7K | <0.1% | −463−1.3% | Reduced | History |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 6,503 | $447.8K | <0.1% | +6,503 | New | – |
| SVMSilvercorp Metals Inc | COM | 44,464 | $449.1K | <0.1% | +10,850+32.3% | Added | History |
| iShares Inc46434G830 | MSCI ITALY ETF | 7,581 | $449.1K | <0.1% | +64+0.9% | Added | – |
| RCKTRocket Pharmaceuticals, Inc. | COM | 131,583 | $450.0K | <0.1% | −86,268−39.6% | Reduced | History |
| Innovator ETFs Trust45784N817 | EQUITY 1YR JANUA | 16,106 | $450.9K | <0.1% | +130+0.8% | Added | – |
| CRNCCerence Inc. | COM | 39,895 | $451.6K | <0.1% | +20,075+101.3% | Added | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 50,636 | $452.7K | <0.1% | −465−0.9% | Reduced | History |
| ATRCAtriCure, Inc. | COM | 16,197 | $453.2K | <0.1% | +2,778+20.7% | Added | History |
| BIOABioAge Labs, Inc. | COM | 18,535 | $454.3K | <0.1% | −6,786−26.8% | Reduced | History |
| MECMayville Engineering Company, Inc. | COM | 12,159 | $455.5K | <0.1% | +12,159 | New | History |
| SGSweetgreen, Inc. | COM CL A | 51,898 | $457.2K | <0.1% | −39,562−43.3% | Reduced | History |
| IRONDisc Medicine, Inc. | COM | 6,254 | $457.4K | <0.1% | +2,485+65.9% | Added | History |
| RCATRed Cat Holdings, Inc. | Stock | 43,106 | $459.1K | <0.1% | −3,711−7.9% | Reduced | History |
| WisdomTree Tr97717W406 | US AI ENHANCED | 3,507 | $459.9K | <0.1% | 00.0% | Unchanged | – |
| CCRNCross Country Healthcare Inc | COM | 34,837 | $460.2K | <0.1% | +19,031+120.4% | Added | History |
| iShares Tr46438G653 | IBONDS DEC 2034 | 17,689 | $460.8K | <0.1% | +495+2.9% | Added | – |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 4,676 | $462.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 5,997 | $463.2K | <0.1% | +2,449+69.0% | Added | – |
| GTGoodyear Tire & Rubber Co | COM | 70,181 | $463.2K | <0.1% | −7,397−9.5% | Reduced | History |
| SNDASonida Senior Living, Inc. | COM | 11,361 | $463.5K | <0.1% | −13,757−54.8% | Reduced | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 13,768 | $464.7K | <0.1% | +369+2.8% | Added | – |
| AXAxos Financial, Inc. | COM | 4,776 | $465.1K | <0.1% | −289−5.7% | Reduced | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 17,788 | $465.2K | <0.1% | +2,325+15.0% | Added | History |
| DRDDrdgold Ltd | SPON ADR REPSTG | 21,895 | $466.4K | <0.1% | +905+4.3% | Added | History |
| Ea Series Trust02072L698 | STRIVE EMERGING | 8,880 | $466.7K | <0.1% | +50+0.6% | Added | – |
| CARSCars.com Inc. | COM | 42,671 | $466.8K | <0.1% | +14,530+51.6% | Added | History |
| CTOCTO Realty Growth, Inc. | COM | 21,710 | $467.0K | <0.1% | +2,729+14.4% | Added | History |
| MTWManitowoc Co Inc | COM NEW | 33,699 | $468.1K | <0.1% | +9,201+37.6% | Added | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 7,264 | $469.2K | <0.1% | +42+0.6% | Added | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 5,772 | $469.6K | <0.1% | +399+7.4% | Added | – |
| TICTIC Solutions, Inc. | COM | 58,131 | $470.3K | <0.1% | +37,587+183.0% | Added | History |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 7,511 | $470.3K | <0.1% | −4,261−36.2% | Reduced | – |
| DJTTrump Media & Technology Group Corp. | Stock | 60,833 | $470.8K | <0.1% | +14,620+31.6% | Added | History |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 11,019 | $471.3K | <0.1% | +225+2.1% | Added | – |
| HPPHudson Pacific Properties, Inc. | COM | 31,127 | $472.8K | <0.1% | +31,127 | New | History |
| Zacks Trust98888G881 | QUALITY INTERNAT | 16,229 | $474.2K | <0.1% | −4,825−22.9% | Reduced | – |
| Entrepreneurshares Series Tr293828877 | ERSH PRI PUB ETF | 22,555 | $474.8K | <0.1% | +8,237+57.5% | Added | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 12,011 | $474.8K | <0.1% | −4,853−28.8% | Reduced | History |
| iShares Tr46436E403 | MSCI US GARP ETF | 5,755 | $475.1K | <0.1% | −6−0.1% | Reduced | – |
| RUMRUM Group Inc. | Stock | 74,958 | $475.2K | <0.1% | +22,405+42.6% | Added | History |
| TFINTriumph Financial, Inc. | COM | 6,231 | $475.5K | <0.1% | +935+17.7% | Added | History |
| KELYAKelly Services Inc | CL A | 38,748 | $475.8K | <0.1% | +28,131+265.0% | Added | History |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 42,706 | $476.2K | <0.1% | −14,363−25.2% | Reduced | History |
| FIGRFigure Technology Solutions, Inc. | Stock | 15,546 | $477.4K | <0.1% | −82−0.5% | Reduced | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 30,290 | $478.0K | <0.1% | −6,411−17.5% | Reduced | History |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 14,481 | $478.2K | <0.1% | +14,481 | New | – |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 5,589 | $478.2K | <0.1% | +1,015+22.2% | Added | – |
| RPAYRepay Holdings Corp | COM CL A | 113,993 | $478.8K | <0.1% | +73,368+180.6% | Added | History |
| BBDBank Bradesco | SP ADR PFD NEW | 138,054 | $479.0K | <0.1% | +103,628+301.0% | Added | History |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 6,239 | $479.1K | <0.1% | −330−5.0% | Reduced | – |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 12,368 | $479.5K | <0.1% | +1,353+12.3% | Added | History |
| UEUrban Edge Properties | COM | 20,989 | $480.2K | <0.1% | +4,405+26.6% | Added | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 10,250 | $481.7K | <0.1% | +487+5.0% | Added | – |
| UAMYUnited States Antimony Corp | COM | 66,523 | $483.0K | <0.1% | 00.0% | Unchanged | History |
| SATLSatellogic Inc. | COM CL A | 84,671 | $484.3K | <0.1% | +38,438+83.1% | Added | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 4,914 | $484.5K | <0.1% | −371−7.0% | Reduced | – |
| ASTHAstrana Health, Inc. | COM NEW | 10,447 | $484.8K | <0.1% | +2,262+27.6% | Added | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 33,374 | $484.9K | <0.1% | −1,310−3.8% | Reduced | History |
| USALiberty All Star Equity Fund | SH BEN INT | 83,518 | $485.2K | <0.1% | +12,925+18.3% | Added | History |
| FSBWFS Bancorp, Inc. | COM | 11,201 | $486.1K | <0.1% | +48+0.4% | Added | History |
| CWHCamping World Holdings, Inc. | CL A | 63,986 | $488.2K | <0.1% | +37,587+142.4% | Added | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 68,552 | $488.8K | <0.1% | +40.0% | Added | History |
| PRKSUnited Parks & Resorts Inc. | COM | 10,254 | $489.5K | <0.1% | +10,254 | New | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 23,406 | $489.7K | <0.1% | +196+0.8% | Added | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 9,390 | $490.1K | <0.1% | +141+1.5% | Added | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 11,875 | $491.3K | <0.1% | −225−1.9% | Reduced | – |
| RMRRMR Group Inc. | CL A | 23,951 | $491.7K | <0.1% | +6,838+40.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 3,863 | $491.8K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 11,307 | $491.8K | <0.1% | +1,317+13.2% | Added | – |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 37,675 | $492.0K | <0.1% | −3,494−8.5% | Reduced | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 23,961 | $492.6K | <0.1% | +23,961 | New | 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 |