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 |
|---|---|---|---|---|---|---|---|
| CXMSprinklr, Inc. | CL A | 123,926 | $639.5K | <0.1% | −262,323−67.9% | Reduced | History |
| COFSChoiceone Financial Services Inc | COM | 18,834 | $640.4K | <0.1% | +4,002+27.0% | Added | History |
| IEIvanhoe Electric Inc. | COM | 66,823 | $642.2K | <0.1% | +9,783+17.2% | Added | History |
| DEAEasterly Government Properties, Inc. | COM SHS | 25,807 | $643.4K | <0.1% | +4,258+19.8% | Added | History |
| LTCLTC Properties Inc | REIT | 16,736 | $643.5K | <0.1% | −614−3.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 8,299 | $643.6K | <0.1% | +380+4.8% | Added | – |
| DXYZDestiny Tech100 Inc. | CEF | 25,104 | $646.7K | <0.1% | +7,947+46.3% | Added | History |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 23,150 | $647.0K | <0.1% | −4,865−17.4% | Reduced | – |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 42,194 | $647.3K | <0.1% | +8,673+25.9% | Added | History |
| Schwab Strategic Tr808524615 | MORTGAGE BACKED | 25,482 | $647.8K | <0.1% | −4,347−14.6% | Reduced | – |
| WWWWolverine World Wide Inc | COM | 39,272 | $649.2K | <0.1% | −9,800−20.0% | Reduced | History |
| NVCRNovoCure Ltd | ORD SHS | 42,880 | $649.6K | <0.1% | +22,137+106.7% | Added | History |
| KBRKBR, Inc. | COM | 18,830 | $650.2K | <0.1% | +9,518+102.2% | Added | History |
| Tidal Trust I886364702 | SP DWJNS SUKUK | 36,218 | $652.3K | <0.1% | +36,218 | New | – |
| VTSVitesse Energy, Inc. | COMMON STOCK | 41,417 | $653.1K | <0.1% | −5,325−11.4% | Reduced | History |
| CNMCore & Main, Inc. | CL A | 13,537 | $653.2K | <0.1% | −8,885−39.6% | Reduced | History |
| MATVMativ Holdings, Inc. | COM | 86,384 | $653.9K | <0.1% | +47,714+123.4% | Added | History |
| iShares Tr46438G505 | IBONDS OCT 2026 | 25,065 | $653.9K | <0.1% | +60.0% | Added | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 15,213 | $655.4K | <0.1% | −765−4.8% | Reduced | – |
| BEAMBeam Therapeutics Inc. | COM | 19,118 | $656.1K | <0.1% | +2,294+13.6% | Added | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 4,552 | $656.9K | <0.1% | +48+1.1% | Added | – |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 12,376 | $657.1K | <0.1% | +990+8.7% | Added | History |
| RXTRackspace Technology, Inc. | COM | 100,794 | $658.2K | <0.1% | −55,076−35.3% | Reduced | History |
| NGVTIngevity Corp | COM | 8,816 | $658.3K | <0.1% | +2,656+43.1% | Added | History |
| PSFEPaysafe Ltd | SHS | 88,159 | $658.5K | <0.1% | −41,752−32.1% | Reduced | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 8,437 | $660.5K | <0.1% | +562+7.1% | Added | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 29,421 | $660.5K | <0.1% | −7,142−19.5% | Reduced | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 9,716 | $662.8K | <0.1% | +853+9.6% | Added | – |
| BCAXBicara Therapeutics Inc. | COM | 22,327 | $662.9K | <0.1% | +511+2.3% | Added | History |
| ALTAltimmune, Inc. | COM NEW | 218,281 | $663.6K | <0.1% | +179,052+456.4% | Added | History |
| UFPTUfp Technologies Inc | COM | 2,503 | $663.6K | <0.1% | +1,426+132.4% | Added | History |
| OPFIOppFi Inc. | COM CL A | 67,083 | $666.1K | <0.1% | +67,083 | New | History |
| VCELVericel Corp | COM | 14,977 | $666.3K | <0.1% | +7,199+92.6% | Added | History |
| AKRAcadia Realty Trust | COM SH BEN INT | 31,960 | $668.3K | <0.1% | +9,192+40.4% | Added | History |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 26,384 | $669.9K | <0.1% | −6,243−19.1% | Reduced | – |
| AGFirst Majestic Silver Corp | COM | 39,508 | $670.1K | <0.1% | +7,765+24.5% | Added | History |
| CADLCandel Therapeutics, Inc. | COM | 65,088 | $670.4K | <0.1% | +33,690+107.3% | Added | History |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 7,239 | $670.6K | <0.1% | −987−12.0% | Reduced | History |
| APEIAmerican Public Education Inc | Stock | 12,500 | $671.3K | <0.1% | +1,416+12.8% | Added | History |
| ETF Opportunities Trust26923N108 | AMERICAN CONSER | 12,331 | $672.4K | <0.1% | 00.0% | Unchanged | – |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 5,469 | $672.5K | <0.1% | +5,469 | New | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 11,286 | $673.9K | <0.1% | +2,908+34.7% | Added | – |
| INVXInnovex International, Inc. | COM | 27,188 | $674.3K | <0.1% | +3,598+15.3% | Added | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 46,444 | $675.3K | <0.1% | +1,457+3.2% | Added | History |
| SFSTSouthern First Bancshares Inc | COM | 11,080 | $677.0K | <0.1% | +6,541+144.1% | Added | History |
| FMAOFarmers & Merchants Bancorp Inc | COM | 22,185 | $678.4K | <0.1% | +22,185 | New | History |
| CTRICenturi Holdings, Inc. | COM SHS | 22,461 | $679.2K | <0.1% | +5,546+32.8% | Added | History |
| JANXJanux Therapeutics, Inc. | COM | 44,232 | $679.4K | <0.1% | +9,024+25.6% | Added | History |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 10,295 | $679.8K | <0.1% | +52+0.5% | Added | – |
| ENOVEnovis CORP | COM | 32,855 | $680.1K | <0.1% | −31,097−48.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 11,374 | $681.0K | <0.1% | −8,280−42.1% | Reduced | – |
| OTTROtter Tail Corp | COM | 7,596 | $683.5K | <0.1% | +575+8.2% | Added | History |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 6,167 | $683.6K | <0.1% | −85−1.4% | Reduced | – |
| SP Funds S&P 500 Sharia Industry Exclusions ETF886364801 | ETF | 11,926 | $685.8K | <0.1% | +4,739+65.9% | Added | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 9,050 | $685.8K | <0.1% | +872+10.7% | Added | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 8,664 | $688.3K | <0.1% | −146−1.7% | Reduced | – |
| ARHSArhaus, Inc. | COM CL A | 81,786 | $688.6K | <0.1% | +13,880+20.4% | Added | History |
| DNTHDianthus Therapeutics, Inc. | COM | 7,070 | $689.2K | <0.1% | +2,299+48.2% | Added | History |
| VVXV2X, Inc. | COM | 9,277 | $691.7K | <0.1% | +4,128+80.2% | Added | History |
| LLYVKLiberty Live Holdings, Inc. | COM SHS SER C | 6,557 | $692.7K | <0.1% | −413−5.9% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 26,830 | $693.0K | <0.1% | −41,179−60.5% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 15,160 | $694.3K | <0.1% | −7,384−32.8% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 14,997 | $696.0K | <0.1% | −599−3.8% | Reduced | – |
| TCMDTactile Systems Technology Inc | COM | 23,382 | $696.3K | <0.1% | +2,503+12.0% | Added | History |
| TYRATyra Biosciences, Inc. | COM | 21,803 | $696.4K | <0.1% | −2,145−9.0% | Reduced | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 22,769 | $696.9K | <0.1% | +2,389+11.7% | Added | – |
| PRAAPra Group Inc | COM | 36,710 | $697.1K | <0.1% | +18,823+105.2% | Added | History |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 9,760 | $697.8K | <0.1% | +77+0.8% | Added | – |
| APPNAppian Corp | CL A | 30,488 | $698.2K | <0.1% | −3,584−10.5% | Reduced | History |
| ICLRIcon PLC | COM | 4,023 | $698.8K | <0.1% | +525+15.0% | Added | History |
| GPREGreen Plains Inc. | COM | 45,441 | $698.9K | <0.1% | +7,806+20.7% | Added | History |
| VYXNCR Voyix Corp | COM | 85,606 | $699.4K | <0.1% | +36,183+73.2% | Added | History |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 4,704 | $701.2K | <0.1% | +320+7.3% | Added | – |
| BFSSaul Centers, Inc. | COM | 18,794 | $702.7K | <0.1% | −3,637−16.2% | Reduced | History |
| BOHBank of Hawaii Corp | COM | 8,631 | $703.3K | <0.1% | +485+6.0% | Added | History |
| Vanguard World FD921910709 | EXTENDED DUR | 10,814 | $703.8K | <0.1% | −5,817−35.0% | Reduced | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 47,322 | $704.2K | <0.1% | −614−1.3% | Reduced | History |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 13,327 | $704.2K | <0.1% | −2,777−17.2% | Reduced | – |
| ORNOrion Group Holdings Inc | COM | 41,888 | $704.6K | <0.1% | +3,307+8.6% | Added | History |
| GCMGGCM Grosvenor Inc. | COM CL A | 57,309 | $704.9K | <0.1% | −2,007−3.4% | Reduced | History |
| RNWReNew Energy Global plc | CL A SHS | 112,971 | $706.1K | <0.1% | +33,440+42.0% | Added | History |
| NTSTNETSTREIT Corp. | COM | 33,460 | $707.0K | <0.1% | +3,482+11.6% | Added | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 16,420 | $711.0K | <0.1% | +440+2.8% | Added | – |
| CHCTCommunity Healthcare Trust Inc | COM | 38,909 | $711.3K | <0.1% | −9,712−20.0% | Reduced | History |
| ONONOn Holding AG | Stock | 20,115 | $712.5K | <0.1% | −1,150−5.4% | Reduced | History |
| MMYTMakeMyTrip Ltd | Stock | 13,386 | $713.4K | <0.1% | +4,961+58.9% | Added | History |
| First BK Williamstown New Je31931U102 | COM | 40,265 | $713.9K | <0.1% | +29,430+271.6% | Added | – |
| GSATGlobalstar, Inc. | COM NEW | 8,786 | $714.2K | <0.1% | +2,263+34.7% | Added | History |
| VERXVertex, Inc. | Stock | 62,232 | $714.4K | <0.1% | +30,377+95.4% | Added | History |
| OLPOne Liberty Properties Inc | COM | 29,263 | $714.6K | <0.1% | +956+3.4% | Added | History |
| RYNRayonier Inc | COM | 33,617 | $715.4K | <0.1% | −16,042−32.3% | Reduced | History |
| Northeast BK Portland Me66405S100 | COM | 5,399 | $715.5K | <0.1% | +2,326+75.7% | Added | – |
| AESIAtlas Energy Solutions Inc. | COM NEW | 43,265 | $718.6K | <0.1% | +9,745+29.1% | Added | History |
| MNPRMonopar Therapeutics | COM NEW | 7,768 | $719.2K | <0.1% | +1,781+29.7% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 14,206 | $719.7K | <0.1% | +3,765+36.1% | Added | – |
| SKTTanger Inc. | COM | 18,241 | $720.0K | <0.1% | +1,429+8.5% | Added | History |
| Calamos ETF Tr12811T795 | S&P 500 STRUCTU | 27,060 | $722.4K | <0.1% | 00.0% | Unchanged | – |
| Roundhill ETF Trust77926X320 | MEMORY ETF | 9,793 | $723.2K | <0.1% | +9,793 | New | – |
| iShares Tr46434V290 | US SML CAP EQT | 8,119 | $723.7K | <0.1% | −67−0.8% | Reduced | – |
| BBNXBeta Bionics, Inc. | COM | 46,353 | $726.4K | <0.1% | +14,365+44.9% | Added | 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 |