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 |
|---|---|---|---|---|---|---|---|
| TDSTelephone & Data Systems Inc | COM NEW | 22,611 | $836.8K | <0.1% | −3,523−13.5% | Reduced | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 83,683 | $836.8K | <0.1% | +22,007+35.7% | Added | History |
| DRHDiamondRock Hospitality Co | COM | 68,729 | $837.1K | <0.1% | +3,283+5.0% | Added | History |
| PFSIPennyMac Financial Services, Inc. | COM | 9,616 | $837.6K | <0.1% | −5,015−34.3% | Reduced | History |
| NGSNatural Gas Services Group Inc | COM | 19,533 | $842.7K | <0.1% | +1,522+8.5% | Added | History |
| LEN.BLennar Corp | CL B | 9,502 | $843.0K | <0.1% | +809+9.3% | Added | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 30,567 | $846.1K | <0.1% | +3,528+13.0% | Added | History |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 45,867 | $846.2K | <0.1% | +2,019+4.6% | Added | – |
| MATMattel Inc | COM | 60,978 | $846.4K | <0.1% | +13,722+29.0% | Added | History |
| NPKINPK International Inc. | COM SHS | 53,208 | $846.5K | <0.1% | +1,050+2.0% | Added | History |
| AMJBJPMorgan Chase & Co | CAL LKD 44 ADDED | 24,575 | $847.6K | <0.1% | 00.0% | Unchanged | History |
| AXGNAxogen, Inc. | COM | 18,355 | $847.8K | <0.1% | +2,890+18.7% | Added | History |
| Vanguard Ny Tax Free FDS92204H400 | TAX EXEMPT BD | 8,170 | $849.7K | <0.1% | 00.0% | Unchanged | – |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 3,683 | $849.9K | <0.1% | −2,379−39.2% | Reduced | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 29,272 | $850.1K | <0.1% | +10,820+58.6% | Added | – |
| KROKronos Worldwide Inc | COM | 134,360 | $850.5K | <0.1% | +33,698+33.5% | Added | History |
| iShares Tr46438G604 | IBONDS OCT 2027 | 32,499 | $852.8K | <0.1% | +60.0% | Added | – |
| KRTKarat Packaging Inc. | COM | 25,497 | $853.1K | <0.1% | +4,735+22.8% | Added | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 150,403 | $854.3K | <0.1% | −1,363−0.9% | Reduced | History |
| INDVIndivior Pharmaceuticals, Inc. | COM | 20,824 | $854.4K | <0.1% | +20,824 | New | History |
| VTOLBristow Group Inc. | COM | 20,714 | $855.9K | <0.1% | +245+1.2% | Added | History |
| SHENShenandoah Telecommunications Co | COM | 56,811 | $856.7K | <0.1% | +1,817+3.3% | Added | History |
| PSKYParamount Skydance Corp | COM CL B | 86,948 | $857.3K | <0.1% | +1,388+1.6% | Added | History |
| SASeabridge Gold Inc | COM | 33,394 | $859.6K | <0.1% | +2,435+7.9% | Added | History |
| TRNTrinity Industries Inc | COM | 24,858 | $859.6K | <0.1% | +3,426+16.0% | Added | History |
| WisdomTree Tr97717Y535 | EMERGING MKT EXC | 27,125 | $859.9K | <0.1% | +127+0.5% | Added | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 90,757 | $860.4K | <0.1% | −56,463−38.4% | Reduced | History |
| JXNJackson Financial Inc. | COM CL A | 8,410 | $861.1K | <0.1% | −2,034−19.5% | Reduced | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 39,530 | $861.7K | <0.1% | +3,258+9.0% | Added | – |
| ALRSAlerus Financial Corp | COM | 27,856 | $866.3K | <0.1% | +1,348+5.1% | Added | History |
| UTLUnitil Corp | COM | 16,448 | $866.6K | <0.1% | +3,203+24.2% | Added | History |
| MLKNMillerknoll, Inc. | COM | 42,406 | $867.6K | <0.1% | +8,637+25.6% | Added | History |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 28,121 | $868.1K | <0.1% | +1,125+4.2% | Added | History |
| Putnam ETF Trust746729839 | FRANKLIN CALIF | 117,010 | $868.2K | <0.1% | +10,146+9.5% | Added | – |
| NHINational Health Investors Inc | COM | 11,389 | $868.5K | <0.1% | −3,289−22.4% | Reduced | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 99,473 | $869.4K | <0.1% | +48,779+96.2% | Added | History |
| BKDBrookdale Senior Living Inc. | COM | 54,055 | $869.7K | <0.1% | −30,767−36.3% | Reduced | History |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 18,894 | $872.5K | <0.1% | +568+3.1% | Added | – |
| NIONIO Inc. | ADR | 172,924 | $875.0K | <0.1% | −18,344−9.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 9,355 | $875.9K | <0.1% | −582−5.9% | Reduced | – |
| HTOH2O America | COM | 14,420 | $876.3K | <0.1% | +4,023+38.7% | Added | History |
| LXPLXP Industrial Trust | COM | 16,266 | $876.4K | <0.1% | +2,154+15.3% | Added | History |
| PCRXPacira BioSciences, Inc. | COM | 34,568 | $877.0K | <0.1% | +7,415+27.3% | Added | History |
| KNSAKiniksa Pharmaceuticals International, plc | ORD SHS CL A | 13,720 | $877.4K | <0.1% | +1,033+8.1% | Added | History |
| iShares Tr464288125 | 3YRTB ETF | 11,821 | $877.6K | <0.1% | +3,746+46.4% | Added | – |
| ANDEAndersons, Inc. | COM | 12,850 | $879.0K | <0.1% | −1,768−12.1% | Reduced | History |
| OLMAOlema Pharmaceuticals, Inc. | COM | 70,263 | $879.0K | <0.1% | −1,971−2.7% | Reduced | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 33,565 | $880.1K | <0.1% | +3,914+13.2% | Added | History |
| NTLAIntellia Therapeutics, Inc. | COM | 52,020 | $880.2K | <0.1% | −390−0.7% | Reduced | History |
| PRCTPROCEPT BioRobotics Corp | COM | 38,992 | $880.4K | <0.1% | −446−1.1% | Reduced | History |
| BLBDBlue Bird Corp | COM | 11,164 | $881.5K | <0.1% | +3,600+47.6% | Added | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 52,157 | $885.1K | <0.1% | +13,513+35.0% | Added | History |
| HBMHudbay Minerals Inc. | COM | 37,489 | $885.1K | <0.1% | +3,986+11.9% | Added | History |
| SPDR Index Shs FDS78470E205 | MSCI EMR MKT ETF | 16,353 | $885.5K | <0.1% | +3,485+27.1% | Added | – |
| RIGLRigel Pharmaceuticals Inc | COM | 22,637 | $885.6K | <0.1% | +8,907+64.9% | Added | History |
| HROWHarrow, Inc. | COM | 20,863 | $886.1K | <0.1% | −1,410−6.3% | Reduced | History |
| ALLOAllogene Therapeutics, Inc. | COM | 426,437 | $887.0K | <0.1% | +61,628+16.9% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 47,936 | $890.4K | <0.1% | −12,586−20.8% | Reduced | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,593 | $890.6K | <0.1% | −586−14.0% | Reduced | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 30,137 | $890.8K | <0.1% | −237−0.8% | Reduced | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 10,126 | $892.8K | <0.1% | −163−1.6% | Reduced | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 18,345 | $895.4K | <0.1% | +20+0.1% | Added | – |
| AMCXAMC Global Media Inc. | CL A | 89,793 | $896.1K | <0.1% | +89,793 | New | History |
| WEXWEX Inc. | COM | 6,356 | $896.8K | <0.1% | −14,264−69.2% | Reduced | History |
| CLVTClarivate PLC | ORD SHS | 415,956 | $898.5K | <0.1% | −223,648−35.0% | Reduced | History |
| iShares Tr464289529 | INDIA 50 ETF | 20,680 | $898.5K | <0.1% | −4,209−16.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 19,801 | $899.7K | <0.1% | +5,844+41.9% | Added | – |
| CCBGCapital City Bank Group Inc | COM | 18,207 | $899.8K | <0.1% | +596+3.4% | Added | History |
| ETF Calvert US Mid-Cap Core61774R403 | CALVERT US MDCP | 11,826 | $900.3K | <0.1% | 00.0% | Unchanged | – |
| HTLDHeartland Express Inc | COM | 59,364 | $903.5K | <0.1% | −150−0.3% | Reduced | History |
| AATAmerican Assets Trust, Inc. | COM | 36,617 | $904.1K | <0.1% | +9,458+34.8% | Added | History |
| AURAurora Innovation, Inc. | CLASS A COM | 132,610 | $904.4K | <0.1% | −23,192−14.9% | Reduced | History |
| NNNextnav Inc. | COMMON STOCK | 50,751 | $904.9K | <0.1% | +4,978+10.9% | Added | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 17,868 | $905.1K | <0.1% | −873−4.7% | Reduced | – |
| AROWArrow Financial Corp | COM | 22,103 | $906.0K | <0.1% | +7,060+46.9% | Added | History |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 11,627 | $907.9K | <0.1% | −97−0.8% | Reduced | – |
| TYTRI-CONTINENTAL Corp | COM | 26,383 | $908.1K | <0.1% | +435+1.7% | Added | History |
| TRCTejon Ranch Co | COM | 48,573 | $908.3K | <0.1% | −51−0.1% | Reduced | History |
| CGONCG Oncology, Inc. | COM | 12,820 | $910.9K | <0.1% | −4,014−23.8% | Reduced | History |
| CAMTCamtek Ltd | ORD | 5,591 | $912.1K | <0.1% | +1,481+36.0% | Added | History |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 86,657 | $915.1K | <0.1% | +8,336+10.6% | Added | History |
| OPCHOption Care Health, Inc. | COM NEW | 43,665 | $915.7K | <0.1% | −77,856−64.1% | Reduced | History |
| UUUUEnergy Fuels Inc | COM NEW | 63,171 | $916.0K | <0.1% | −2,099−3.2% | Reduced | History |
| iShares Tr464288836 | U.S. PHARMA ETF | 9,262 | $917.0K | <0.1% | +2,418+35.3% | Added | – |
| WKCWorld Kinect Corp | COM | 27,842 | $917.1K | <0.1% | +18,946+213.0% | Added | History |
| NACNuveen California Quality Municipal Income Fund | COM | 75,676 | $917.2K | <0.1% | −9,385−11.0% | Reduced | History |
| FISIFinancial Institutions Inc | COM | 23,631 | $920.9K | <0.1% | +3,639+18.2% | Added | History |
| Putnam ETF Trust746729789 | FRAN MU HI YI ET | 77,758 | $923.8K | <0.1% | +61,981+392.9% | Added | – |
| CDPCopt Defense Properties | REIT | 25,391 | $924.0K | <0.1% | +6,680+35.7% | Added | History |
| iShares Tr46435U135 | CYBERSECURITY | 15,229 | $924.6K | <0.1% | +415+2.8% | Added | – |
| SMRNuscale Power Corp | CL A COM | 92,220 | $925.0K | <0.1% | +31,457+51.8% | Added | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 40,890 | $926.2K | <0.1% | −8,592−17.4% | Reduced | History |
| HOGHarley-Davidson, Inc. | COM | 37,897 | $927.0K | <0.1% | +15,778+71.3% | Added | History |
| LMBLimbach Holdings, Inc. | COM | 12,051 | $927.9K | <0.1% | +4,751+65.1% | Added | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 17,402 | $928.1K | <0.1% | +380+2.2% | Added | – |
| IPIIntrepid Potash, Inc. | COM | 28,322 | $928.4K | <0.1% | +13,391+89.7% | Added | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 16,529 | $929.3K | <0.1% | +1,491+9.9% | Added | History |
| BGSIBoyd Group Services Inc. | Common Stock | 9,840 | $931.1K | <0.1% | +9,840 | New | History |
| PATKPatrick Industries Inc | COM | 10,372 | $931.2K | <0.1% | −10,018−49.1% | Reduced | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 167,804 | $931.3K | <0.1% | +115,832+222.9% | 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 |