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 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 10,295 | $570.9K | <0.1% | −460−4.3% | Reduced | – |
| LYTSLsi Industries Inc | COM | 21,517 | $571.9K | <0.1% | +760+3.7% | Added | History |
| PHATPhathom Pharmaceuticals, Inc. | COM | 52,750 | $572.3K | <0.1% | −17,443−24.9% | Reduced | History |
| DHTDHT Holdings, Inc. | SHS NEW | 34,684 | $573.3K | <0.1% | +4,792+16.0% | Added | History |
| SP Funds Trust84612A200 | S&P WORLD EX US | 16,611 | $574.4K | <0.1% | +1,227+8.0% | Added | – |
| DNUTKrispy Kreme, Inc. | COM | 162,784 | $574.6K | <0.1% | +71,729+78.8% | Added | History |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 16,188 | $575.8K | <0.1% | +270+1.7% | Added | – |
| HURNHuron Consulting Group Inc. | Stock | 6,401 | $577.1K | <0.1% | −1,736−21.3% | Reduced | History |
| MBUUMalibu Boats, Inc. | COM CL A | 21,058 | $577.6K | <0.1% | −4,941−19.0% | Reduced | History |
| ARRArmour Residential REIT, Inc. | COM SHS | 33,115 | $577.9K | <0.1% | +8,660+35.4% | Added | History |
| NRIMNorthrim Bancorp Inc | COM | 20,861 | $578.7K | <0.1% | +3,241+18.4% | Added | History |
| GRNDGrindr Inc. | COM | 40,289 | $579.0K | <0.1% | −8,669−17.7% | Reduced | History |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 26,768 | $579.5K | <0.1% | +26,768 | New | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 47,127 | $580.1K | <0.1% | +909+2.0% | Added | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 33,979 | $581.0K | <0.1% | −3,629−9.6% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 34,919 | $581.2K | <0.1% | −2,166−5.8% | Reduced | – |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 60,072 | $582.7K | <0.1% | −135−0.2% | Reduced | History |
| PLSEPulse Biosciences, Inc. | COM | 21,040 | $583.4K | <0.1% | +4,627+28.2% | Added | History |
| Innovator Equity Defined Protection ETF - 2 Yr to January 202845783Y418 | ETF | 20,576 | $583.9K | <0.1% | 00.0% | Unchanged | – |
| OMDAOmada Health, Inc. | COM | 26,645 | $584.9K | <0.1% | −17,685−39.9% | Reduced | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 6,255 | $585.0K | <0.1% | −625−9.1% | Reduced | – |
| PEBPebblebrook Hotel Trust | COM | 30,157 | $585.3K | <0.1% | +1,657+5.8% | Added | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 17,618 | $585.8K | <0.1% | −68,195−79.5% | Reduced | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 46,221 | $586.1K | <0.1% | −17,469−27.4% | Reduced | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 6,119 | $587.5K | <0.1% | −71−1.1% | Reduced | – |
| Vanguard Wellington FD921935706 | US QUALITY | 3,454 | $588.2K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 4,807 | $588.4K | <0.1% | +68+1.4% | Added | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 15,261 | $588.6K | <0.1% | −1,077−6.6% | Reduced | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 5,139 | $589.0K | <0.1% | +437+9.3% | Added | – |
| NWBINorthwest Bancshares, Inc. | COM | 39,039 | $591.8K | <0.1% | +3,836+10.9% | Added | History |
| SWBISmith & Wesson Brands, Inc. | COM | 39,420 | $592.9K | <0.1% | +1,055+2.7% | Added | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 11,797 | $596.6K | <0.1% | +3,383+40.2% | Added | – |
| STLNStarling Oncology, Inc. | COM | 109,925 | $596.9K | <0.1% | +83,713+319.4% | Added | History |
| HNRGHallador Energy Co | Stock | 34,335 | $597.1K | <0.1% | −757−2.2% | Reduced | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 6,679 | $597.3K | <0.1% | +211+3.3% | Added | – |
| OCSLOaktree Specialty Lending Corp | COM | 50,048 | $597.6K | <0.1% | +161+0.3% | Added | History |
| TBLATaboola.com Ltd. | ORD SHS | 119,585 | $597.9K | <0.1% | +22,758+23.5% | Added | History |
| NUVBNuvation Bio Inc. | COM CL A | 105,583 | $599.7K | <0.1% | +4,159+4.1% | Added | History |
| OCULOcular Therapeutix, Inc | COM | 61,285 | $601.8K | <0.1% | +15,229+33.1% | Added | History |
| UMHUmh Properties, Inc. | COM | 39,881 | $603.8K | <0.1% | +14,862+59.4% | Added | History |
| CAECae Inc | COM | 24,179 | $605.9K | <0.1% | +9,102+60.4% | Added | History |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 7,814 | $606.2K | <0.1% | −594−7.1% | Reduced | – |
| Virtus ETF Tr II92790A504 | VIRTUS US QLTY | 13,116 | $607.1K | <0.1% | +1,345+11.4% | Added | – |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 10,860 | $607.8K | <0.1% | +240+2.3% | Added | History |
| NRIXNurix Therapeutics, Inc. | COM | 25,070 | $608.2K | <0.1% | +5,949+31.1% | Added | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 8,836 | $609.1K | <0.1% | +2,083+30.8% | Added | – |
| DCTHDelcath Systems, Inc. | COM NEW | 48,434 | $609.8K | <0.1% | +8,885+22.5% | Added | History |
| RZLTRezolute, Inc. | COM NEW | 117,362 | $610.3K | <0.1% | +77,899+197.4% | Added | History |
| CCSIConsensus Cloud Solutions, Inc. | COM | 15,999 | $610.4K | <0.1% | +3,410+27.1% | Added | History |
| LXFRLuxfer Holdings PLC | SHS | 33,854 | $610.7K | <0.1% | +3,037+9.9% | Added | History |
| QUBTQuantum Computing Inc. | COM | 63,042 | $611.5K | <0.1% | +35,541+129.2% | Added | History |
| FLOCFlowco Holdings Inc. | COM CL A | 28,680 | $612.0K | <0.1% | −6,398−18.2% | Reduced | History |
| PRTAProthena Corp Public Ltd Co | SHS | 62,620 | $613.0K | <0.1% | −10,366−14.2% | Reduced | History |
| ZZillow Group, Inc. | CL C CAP STK | 19,462 | $613.4K | <0.1% | −2,846−12.8% | Reduced | History |
| FLNCFluence Energy, Inc. | COM CL A | 30,861 | $613.5K | <0.1% | +1,611+5.5% | Added | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 531 | $613.9K | <0.1% | +147+38.3% | Added | History |
| MTUSMetallus Inc. | COM | 32,857 | $614.1K | <0.1% | −687−2.0% | Reduced | History |
| CCBCoastal Financial Corp | COM NEW | 7,923 | $614.1K | <0.1% | +647+8.9% | Added | History |
| CXWCoreCivic, Inc. | COM | 20,233 | $614.7K | <0.1% | +4,947+32.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 6,653 | $614.8K | <0.1% | −2,807−29.7% | Reduced | – |
| DAKTDaktronics Inc | COM | 31,447 | $615.1K | <0.1% | −4,837−13.3% | Reduced | History |
| ADVAdvantage Solutions Inc. | COM NEW CL A | 14,238 | $615.7K | <0.1% | +14,238 | New | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 9,376 | $616.3K | <0.1% | +1,872+24.9% | Added | – |
| HEHawaiian Electric Industries Inc | COM | 45,587 | $616.8K | <0.1% | −21,090−31.6% | Reduced | History |
| INBXInhibrx Biosciences, Inc. | COM | 6,514 | $617.2K | <0.1% | −104−1.6% | Reduced | History |
| JBSJBS N.V. | ADR | 52,083 | $617.2K | <0.1% | −5,749−9.9% | Reduced | History |
| BTGB2GOLD Corp | COM | 165,032 | $617.2K | <0.1% | +23,372+16.5% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 12,410 | $617.8K | <0.1% | −1,160−8.5% | Reduced | – |
| VanEck Vectors ETF Tr92189F841 | NAT RES ETF | 9,021 | $618.9K | <0.1% | +112+1.3% | Added | – |
| NSTSNSTS Bancorp, Inc. | COM | 45,000 | $619.2K | <0.1% | 00.0% | Unchanged | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 124,102 | $619.3K | <0.1% | −16,594−11.8% | Reduced | History |
| LEUCentrus Energy Corp | Stock | 3,689 | $619.3K | <0.1% | −1,389−27.4% | Reduced | History |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 24,229 | $619.8K | <0.1% | −6,585−21.4% | Reduced | – |
| BVBrightView Holdings, Inc. | COM | 43,743 | $619.8K | <0.1% | +14,509+49.6% | Added | History |
| CTRNCiti Trends Inc | COM | 10,736 | $621.0K | <0.1% | +1,098+11.4% | Added | History |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 110,699 | $622.1K | <0.1% | −5,373−4.6% | Reduced | History |
| GXOGXO Logistics, Inc. | Stock | 12,271 | $622.1K | <0.1% | −949−7.2% | Reduced | History |
| AKBAAkebia Therapeutics, Inc. | COM | 545,740 | $622.1K | <0.1% | +369,174+209.1% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 15,797 | $623.5K | <0.1% | −852−5.1% | Reduced | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 12,916 | $623.7K | <0.1% | +5,880+83.6% | Added | – |
| SLQTSelectQuote, Inc. | COM | 742,044 | $624.1K | <0.1% | +150,455+25.4% | Added | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 63,644 | $624.3K | <0.1% | +6,012+10.4% | Added | History |
| NRCNRC Health | COM NEW | 28,952 | $624.5K | <0.1% | +4,544+18.6% | Added | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 6,292 | $626.8K | <0.1% | −137−2.1% | Reduced | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 9,136 | $627.4K | <0.1% | +283+3.2% | Added | – |
| REALTheRealReal, Inc. | COM | 53,262 | $628.0K | <0.1% | +16,740+45.8% | Added | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 12,464 | $629.4K | <0.1% | +863+7.4% | Added | – |
| SHLSShoals Technologies Group, Inc. | CL A | 63,587 | $629.5K | <0.1% | +29,950+89.0% | Added | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 16,751 | $629.8K | <0.1% | −619−3.6% | Reduced | History |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 42,174 | $630.1K | <0.1% | −858−2.0% | Reduced | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 6,529 | $630.5K | <0.1% | +2,354+56.4% | Added | – |
| PVLAPalvella Therapeutics, Inc. | COM | 4,127 | $630.7K | <0.1% | −266−6.1% | Reduced | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 7,406 | $634.5K | <0.1% | +2,793+60.5% | Added | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 9,120 | $634.6K | <0.1% | −595−6.1% | Reduced | – |
| ACDCProFrac Holding Corp. | CLASS A COM | 109,351 | $635.3K | <0.1% | +58,735+116.0% | Added | History |
| APPSDigital Turbine, Inc. | COM NEW | 49,279 | $635.7K | <0.1% | +21,413+76.8% | Added | History |
| NVRIEnviri Corp | COM | 29,015 | $636.9K | <0.1% | +29,015 | New | History |
| BXCBlueLinx Holdings Inc. | COM NEW | 10,319 | $638.5K | <0.1% | +5,765+126.6% | Added | History |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 25,128 | $638.8K | <0.1% | −6,941−21.6% | Reduced | – |
| WLFCWillis Lease Finance Corp | COM | 2,793 | $639.0K | <0.1% | −256−8.4% | 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 |