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 |
|---|---|---|---|---|---|---|---|
| Fidelity Covington Trust316092295 | FUN SMA MID ETF | 19,014 | $726.5K | <0.1% | +3,664+23.9% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 28,335 | $727.6K | <0.1% | −2,038−6.7% | Reduced | – |
| STEPStepStone Group Inc. | COM CL A | 17,615 | $728.6K | <0.1% | −6,946−28.3% | Reduced | History |
| BFHBread Financial Holdings, Inc. | COM | 6,725 | $728.6K | <0.1% | +478+7.7% | Added | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 35,857 | $730.0K | <0.1% | +1,219+3.5% | Added | History |
| KMPRKEMPER Corp | COM | 27,124 | $731.3K | <0.1% | −11,379−29.6% | Reduced | History |
| TIPTTiptree Inc. | COM | 40,835 | $731.8K | <0.1% | +18,386+81.9% | Added | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 6,689 | $732.5K | <0.1% | +287+4.5% | Added | – |
| BLBlackline, Inc. | COM | 26,137 | $733.7K | <0.1% | −734−2.7% | Reduced | History |
| FRSTPrimis Financial Corp. | COM | 44,822 | $733.7K | <0.1% | +31,828+244.9% | Added | History |
| VVRInvesco Senior Income Trust | COM | 245,554 | $736.7K | <0.1% | −18,603−7.0% | Reduced | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 41,361 | $737.9K | <0.1% | −61,701−59.9% | Reduced | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 17,025 | $740.2K | <0.1% | −91−0.5% | Reduced | – |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 34,601 | $741.7K | <0.1% | +312+0.9% | Added | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 14,544 | $742.1K | <0.1% | −503−3.3% | Reduced | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 29,083 | $743.1K | <0.1% | −8,633−22.9% | Reduced | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 177,030 | $745.3K | <0.1% | −490−0.3% | Reduced | History |
| iShares Tr46438G471 | LARG CAP DEC ETF | 27,420 | $749.7K | <0.1% | 00.0% | Unchanged | – |
| PUBMPubMatic, Inc. | COM CL A | 57,143 | $749.7K | <0.1% | +8,894+18.4% | Added | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 115,946 | $750.2K | <0.1% | −61,645−34.7% | Reduced | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 82,104 | $751.2K | <0.1% | +5,833+7.6% | Added | History |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 22,024 | $751.5K | <0.1% | +4,075+22.7% | Added | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 3,014 | $752.0K | <0.1% | −169−5.3% | Reduced | – |
| ITICInvestors Title Co | COM | 2,751 | $752.9K | <0.1% | +1,048+61.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 12,717 | $753.5K | <0.1% | −4,582−26.5% | Reduced | – |
| VGNTVersigent PLC | ORDINARY SHARES | 17,970 | $754.9K | <0.1% | +17,970 | New | History |
| NPKNational Presto Industries Inc | COM | 6,047 | $755.8K | <0.1% | +456+8.2% | Added | History |
| HHHHoward Hughes Holdings Inc. | COM | 10,593 | $757.3K | <0.1% | −2,751−20.6% | Reduced | History |
| Ea Series Trust02072Q358 | ALPHA ARCHITECT | 14,259 | $758.4K | <0.1% | 00.0% | Unchanged | – |
| FLUTFlutter Entertainment plc | SHS | 7,449 | $761.1K | <0.1% | +2,710+57.2% | Added | History |
| PDSPrecision Drilling Corp | COM NEW | 10,002 | $766.8K | <0.1% | −112−1.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 16,832 | $767.1K | <0.1% | +1,232+7.9% | Added | – |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 16,513 | $768.0K | <0.1% | −7,750−31.9% | Reduced | History |
| FETForum Energy Technologies, Inc. | COM | 15,305 | $768.8K | <0.1% | −1,097−6.7% | Reduced | History |
| TGBTrekor Metals Ltd | COM | 112,077 | $771.1K | <0.1% | −272−0.2% | Reduced | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 6,577 | $771.7K | <0.1% | +10+0.2% | Added | – |
| DYNDyne Therapeutics, Inc. | COM | 34,857 | $774.2K | <0.1% | +4,912+16.4% | Added | History |
| ZYMEZymeworks Inc. | COM | 29,731 | $777.2K | <0.1% | −2,663−8.2% | Reduced | History |
| SFLSFL Corp Ltd. | SHS | 76,292 | $778.2K | <0.1% | +1,240+1.7% | Added | History |
| COCOVita Coco Company, Inc. | COM | 11,774 | $778.7K | <0.1% | +3,112+35.9% | Added | History |
| CRKComstock Resources Inc | COM | 52,234 | $779.3K | <0.1% | +27,983+115.4% | Added | History |
| BANDBandwidth Inc. | COM CL A | 12,319 | $779.8K | <0.1% | +12,319 | New | History |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 83,092 | $780.2K | <0.1% | +11,683+16.4% | Added | History |
| GMEGameStop Corp. | Stock | 35,372 | $781.0K | <0.1% | +1,737+5.2% | Added | History |
| iShares Tr464287812 | US CONSM STAPLES | 10,770 | $782.6K | <0.1% | −40−0.4% | Reduced | – |
| TACTransalta Corp | COM | 56,635 | $783.3K | <0.1% | +7,410+15.1% | Added | History |
| HPKHighPeak Energy, Inc. | COM | 112,134 | $783.8K | <0.1% | +34,127+43.7% | Added | History |
| SMGScotts Miracle-Gro Co | Stock | 11,516 | $784.3K | <0.1% | −2,182−15.9% | Reduced | History |
| USLMUnited States Lime & Minerals Inc | COM | 7,510 | $786.1K | <0.1% | −2,092−21.8% | Reduced | History |
| Innovator ETFs Trust45783Y145 | INTL DEVELOPED | 26,079 | $786.8K | <0.1% | +4,102+18.7% | Added | – |
| MLYSMineralys Therapeutics, Inc. | COM | 29,215 | $788.2K | <0.1% | +4,914+20.2% | Added | History |
| ProShares Tr74347G234 | NASDAQ 100 HIGH | 15,518 | $788.3K | <0.1% | +2,075+15.4% | Added | – |
| BHBBar Harbor Bankshares | COM | 20,892 | $788.9K | <0.1% | +2,744+15.1% | Added | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 12,674 | $791.6K | <0.1% | +113+0.9% | Added | – |
| iShares Inc464286632 | MSCI ISRAEL ETF | 6,574 | $793.5K | <0.1% | +2,996+83.7% | Added | – |
| RIVRivernorth Opportunities Fund, Inc. | COM | 68,138 | $794.5K | <0.1% | +68,138 | New | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 20,138 | $794.6K | <0.1% | −578−2.8% | Reduced | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 12,277 | $796.6K | <0.1% | +1,005+8.9% | Added | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 7,747 | $796.7K | <0.1% | +110+1.4% | Added | – |
| NVAXNovavax Inc | COM NEW | 84,579 | $796.7K | <0.1% | +17,377+25.9% | Added | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 31,888 | $796.9K | <0.1% | −5,783−15.4% | Reduced | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 13,442 | $797.8K | <0.1% | +12+0.1% | Added | – |
| DBDDiebold Nixdorf, Inc | COM SHS | 9,395 | $798.8K | <0.1% | −308−3.2% | Reduced | History |
| PDIPIMCO Dynamic Income Fund | SHS | 47,889 | $799.7K | <0.1% | +24,122+101.5% | Added | History |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 17,495 | $800.4K | <0.1% | +1,624+10.2% | Added | – |
| AGIOAgios Pharmaceuticals, Inc. | COM | 21,604 | $801.7K | <0.1% | +8,271+62.0% | Added | History |
| SMPStandard Motor Products, Inc. | Stock | 20,585 | $802.2K | <0.1% | +460+2.3% | Added | History |
| PCORProcore Technologies, Inc. | COM | 19,767 | $802.9K | <0.1% | −75,959−79.4% | Reduced | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 68,428 | $803.3K | <0.1% | −28,225−29.2% | Reduced | History |
| FRHCFreedom Holding Corp. | COM | 6,158 | $803.4K | <0.1% | −1,443−19.0% | Reduced | History |
| iShares Tr464288851 | US OIL GS EX ETF | 7,322 | $804.2K | <0.1% | +1,135+18.3% | Added | – |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 55,008 | $805.3K | <0.1% | −1,307−2.3% | Reduced | History |
| EGBNEagle Bancorp Inc | COM | 28,382 | $805.8K | <0.1% | +5,516+24.1% | Added | History |
| OUTOUTFRONT Media Inc. | REIT | 24,620 | $806.5K | <0.1% | +3,917+18.9% | Added | History |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 14,206 | $806.8K | <0.1% | +8,785+162.1% | Added | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 11,831 | $808.4K | <0.1% | +695+6.2% | Added | – |
| RVLVRevolve Group, Inc. | CL A | 35,330 | $808.7K | <0.1% | −46,701−56.9% | Reduced | History |
| NATNordic American Tankers Ltd | COM | 146,220 | $810.1K | <0.1% | +1,327+0.9% | Added | History |
| PPHCPublic Policy Holding Company, Inc. | ORD SHS | 109,789 | $813.5K | <0.1% | −113,866−50.9% | Reduced | History |
| LEVILevi Strauss & Co | CL A COM STK | 32,829 | $815.1K | <0.1% | +13,989+74.3% | Added | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 35,185 | $815.6K | <0.1% | +2,281+6.9% | Added | – |
| UTIUniversal Technical Institute Inc | COM | 19,085 | $816.3K | <0.1% | +2,932+18.2% | Added | History |
| TARSTarsus Pharmaceuticals, Inc. | COM | 12,972 | $816.5K | <0.1% | −1,420−9.9% | Reduced | History |
| HFWAHeritage Financial Corp | COM | 27,579 | $816.9K | <0.1% | +4,741+20.8% | Added | History |
| MLRMiller Industries Inc | COM NEW | 15,980 | $817.4K | <0.1% | +9,535+147.9% | Added | History |
| GRVYGRAVITY Co., Ltd. | SPONSORED ADS NE | 12,175 | $817.6K | <0.1% | +6,397+110.7% | Added | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 2,671 | $819.2K | <0.1% | −598−18.3% | Reduced | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 17,459 | $819.3K | <0.1% | −2,253−11.4% | Reduced | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 11,037 | $820.8K | <0.1% | +20.0% | Added | – |
| HBCPHome Bancorp, Inc. | COM | 11,982 | $821.0K | <0.1% | +8,062+205.7% | Added | History |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 47,204 | $821.8K | <0.1% | −1,610−3.3% | Reduced | History |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 16,224 | $822.2K | <0.1% | −195−1.2% | Reduced | – |
| CXDOCrexendo, Inc. | COM | 110,177 | $823.0K | <0.1% | −313,907−74.0% | Reduced | History |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 7,409 | $826.5K | <0.1% | +125+1.7% | Added | – |
| CACCCredit Acceptance Corp | COM | 1,299 | $827.1K | <0.1% | +673+107.5% | Added | History |
| LMATLemaitre Vascular Inc | COM | 8,622 | $827.4K | <0.1% | −4,516−34.4% | Reduced | History |
| ACHRArcher Aviation Inc. | Stock | 175,030 | $827.9K | <0.1% | −64,192−26.8% | Reduced | History |
| ECEcopetrol S.A. | SPONSORED ADS | 58,211 | $828.9K | <0.1% | +4,036+7.4% | Added | History |
| PACPacific Airport Group | SPON ADS B | 3,275 | $829.1K | <0.1% | +449+15.9% | Added | History |
| FIGSFIGS, Inc. | CL A | 81,640 | $835.2K | <0.1% | −17,122−17.3% | 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 |