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 |
|---|---|---|---|---|---|---|---|
| ESQEsquire Financial Holdings, Inc. | COM | 8,877 | $1.06M | <0.1% | +3,829+75.9% | Added | History |
| DXPEDXP Enterprises Inc | COM NEW | 6,269 | $1.06M | <0.1% | +375+6.4% | Added | History |
| Zacks Trust98888G204 | SMALL/MID CAP | 23,713 | $1.06M | <0.1% | −2,078−8.1% | Reduced | – |
| WIXWix.com Ltd. | SHS | 23,412 | $1.06M | <0.1% | −10,163−30.3% | Reduced | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 2,871 | $1.07M | <0.1% | +434+17.8% | Added | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 20,580 | $1.07M | <0.1% | +1,599+8.4% | Added | – |
| SPBSpectrum Brands Holdings, Inc. | COM | 12,493 | $1.07M | <0.1% | +1,089+9.5% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 20,832 | $1.07M | <0.1% | +1,894+10.0% | Added | – |
| CBANColony Bankcorp Inc | COM | 53,425 | $1.07M | <0.1% | +9,133+20.6% | Added | History |
| TRVITrevi Therapeutics, Inc. | COM | 57,576 | $1.07M | <0.1% | +11,711+25.5% | Added | History |
| SPFISouth Plains Financial, Inc. | COM | 24,956 | $1.08M | <0.1% | +591+2.4% | Added | History |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 40,498 | $1.08M | <0.1% | −14,735−26.7% | Reduced | History |
| OXMOxford Industries Inc | COM | 30,969 | $1.08M | <0.1% | −17,902−36.6% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 11,130 | $1.08M | <0.1% | −541−4.6% | Reduced | History |
| GLPGlobal Partners LP | COM UNITS | 23,196 | $1.08M | <0.1% | +2,154+10.2% | Added | History |
| ELFe.l.f. Beauty, Inc. | COM | 14,607 | $1.08M | <0.1% | −6,963−32.3% | Reduced | History |
| SONOSonos Inc | COM | 79,898 | $1.08M | <0.1% | +5,051+6.7% | Added | History |
| Hingham Instn SVGS Mass433323102 | COM | 3,521 | $1.08M | <0.1% | +1,001+39.7% | Added | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 15,579 | $1.08M | <0.1% | +1,146+7.9% | Added | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 26,711 | $1.08M | <0.1% | +9,512+55.3% | Added | – |
| SLMSLM Corp | COM | 41,827 | $1.08M | <0.1% | +20,397+95.2% | Added | History |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 10,411 | $1.09M | <0.1% | +972+10.3% | Added | – |
| PFSProvident Financial Services Inc | COM | 46,038 | $1.09M | <0.1% | +427+0.9% | Added | History |
| PENPenumbra Inc | COM | 3,450 | $1.09M | <0.1% | −640−15.6% | Reduced | History |
| PHRPhreesia, Inc. | COM | 105,955 | $1.09M | <0.1% | +10,728+11.3% | Added | History |
| IBCPIndependent Bank Corp | COM NEW | 30,247 | $1.09M | <0.1% | +4,514+17.5% | Added | History |
| LLYVALiberty Live Holdings, Inc. | COM SER A | 10,784 | $1.09M | <0.1% | −700−6.1% | Reduced | History |
| UWMCUWM Holdings Corp | COM CL A | 476,961 | $1.09M | <0.1% | +256,810+116.7% | Added | History |
| ACRSAclaris Therapeutics, Inc. | COM | 206,647 | $1.09M | <0.1% | +54,559+35.9% | Added | History |
| RDVTRed Violet, Inc. | COM | 17,160 | $1.09M | <0.1% | +4,373+34.2% | Added | History |
| GDOTGreen Dot Corp | CL A | 81,206 | $1.10M | <0.1% | −44,584−35.4% | Reduced | History |
| RXORXO, Inc. | COMMON STOCK | 39,771 | $1.10M | <0.1% | +10,566+36.2% | Added | History |
| UNFIUnited Natural Foods Inc | COM | 24,054 | $1.10M | <0.1% | +4,109+20.6% | Added | History |
| EPACEnerpac Tool Group Corp | CL A COM | 30,637 | $1.10M | <0.1% | +23,454+326.5% | Added | History |
| RBCAARepublic Bancorp Inc | CL A | 12,199 | $1.10M | <0.1% | +2,179+21.7% | Added | History |
| HZOMarinemax Inc | COM | 30,150 | $1.10M | <0.1% | +2,040+7.3% | Added | History |
| SEMSelect Medical Holdings Corp | COM | 66,929 | $1.10M | <0.1% | +8,909+15.4% | Added | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 17,648 | $1.11M | <0.1% | +3,591+25.5% | Added | – |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 214,311 | $1.11M | <0.1% | −94,671−30.6% | Reduced | History |
| NEOGNeogen Corp | COM | 123,082 | $1.11M | <0.1% | −15,477−11.2% | Reduced | History |
| WTIW&T Offshore Inc | COM | 351,485 | $1.11M | <0.1% | +160,942+84.5% | Added | History |
| TCOMTrip.com Group Ltd | ADS | 27,824 | $1.11M | <0.1% | −158−0.6% | Reduced | History |
| GDVGabelli Dividend & Income Trust | COM | 37,737 | $1.11M | <0.1% | −8,277−18.0% | Reduced | History |
| ACADAcadia Pharmaceuticals Inc | COM | 43,862 | $1.11M | <0.1% | −3,623−7.6% | Reduced | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 20,912 | $1.11M | <0.1% | +8,101+63.2% | Added | – |
| ONTOnterris, Inc. | COM | 55,364 | $1.12M | <0.1% | +1,041+1.9% | Added | History |
| AMTBAmerant Bancorp Inc. | CL A | 43,903 | $1.12M | <0.1% | +2,101+5.0% | Added | History |
| SRPTSarepta Therapeutics, Inc. | COM | 62,364 | $1.12M | <0.1% | −21,824−25.9% | Reduced | History |
| WEAVWeave Communications, Inc. | Stock | 187,169 | $1.12M | <0.1% | +63,384+51.2% | Added | History |
| PGENPrecigen, Inc. | COM | 196,885 | $1.12M | <0.1% | +21,136+12.0% | Added | History |
| AMTMAmentum Holdings, Inc. | COM | 54,404 | $1.12M | <0.1% | −10,376−16.0% | Reduced | History |
| PHIPLDT Inc. | SPONSORED ADR | 64,297 | $1.13M | <0.1% | −173,657−73.0% | Reduced | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 13,645 | $1.13M | <0.1% | −765−5.3% | Reduced | – |
| MTNVail Resorts Inc | COM | 8,284 | $1.13M | <0.1% | +1,293+18.5% | Added | History |
| PACSPACS Group, Inc. | COM SHS | 26,470 | $1.13M | <0.1% | +5,749+27.7% | Added | History |
| NMAXNewsmax Inc. | Stock | 136,696 | $1.13M | <0.1% | +41,148+43.1% | Added | History |
| PARPar Technology Corp | COM | 65,128 | $1.13M | <0.1% | +15,653+31.6% | Added | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 21,313 | $1.14M | <0.1% | +3,065+16.8% | Added | – |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 28,345 | $1.14M | <0.1% | −2,641−8.5% | Reduced | – |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 11,954 | $1.14M | <0.1% | +3,909+48.6% | Added | History |
| IRTCiRhythm Holdings, Inc. | COM | 9,571 | $1.14M | <0.1% | −6,270−39.6% | Reduced | History |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 14,694 | $1.14M | <0.1% | +9,487+182.2% | Added | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 22,660 | $1.14M | <0.1% | +646+2.9% | Added | – |
| EQHEquitable Holdings, Inc. | COM | 26,084 | $1.14M | <0.1% | −455−1.7% | Reduced | History |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 29,770 | $1.15M | <0.1% | +4,469+17.7% | Added | History |
| TTITetra Technologies Inc | COM | 101,165 | $1.15M | <0.1% | +16,053+18.9% | Added | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 60,794 | $1.15M | <0.1% | +936+1.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 48,856 | $1.15M | <0.1% | +6,248+14.7% | Added | – |
| Fidelity Merrimack STR Tr316188705 | INVESTMENT GR SE | 26,212 | $1.15M | <0.1% | +14,450+122.9% | Added | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 7,322 | $1.15M | <0.1% | +4+0.1% | Added | – |
| AMPLAmplitude, Inc. | Stock | 150,282 | $1.15M | <0.1% | −29,720−16.5% | Reduced | History |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 24,260 | $1.15M | <0.1% | +179+0.7% | Added | – |
| FROGJFrog Ltd | Stock | 12,679 | $1.15M | <0.1% | +1,404+12.5% | Added | History |
| NSSCNapco Security Technologies, Inc | Stock | 30,383 | $1.15M | <0.1% | −6,627−17.9% | Reduced | History |
| TUTelus Corp | COM | 109,534 | $1.16M | <0.1% | −2,461−2.2% | Reduced | History |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 21,921 | $1.16M | <0.1% | +6,567+42.8% | Added | – |
| IBNIcici Bank Ltd | ADR | 39,962 | $1.16M | <0.1% | −1,263−3.1% | Reduced | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 44,819 | $1.16M | <0.1% | −1,621−3.5% | Reduced | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 6,005 | $1.16M | <0.1% | +605+11.2% | Added | – |
| XRAYDentsply Sirona Inc. | Stock | 109,785 | $1.16M | <0.1% | +25,399+30.1% | Added | History |
| LCIILci Industries | COM | 11,008 | $1.17M | <0.1% | −9,023−45.0% | Reduced | History |
| NEWTNewtekOne, Inc. | COM NEW | 78,886 | $1.17M | <0.1% | +20,654+35.5% | Added | History |
| VVVValvoline Inc | COM | 29,553 | $1.17M | <0.1% | +1,499+5.3% | Added | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 6,943 | $1.17M | <0.1% | +561+8.8% | Added | – |
| IOVAIovance Biotherapeutics, Inc. | COM | 281,710 | $1.17M | <0.1% | +76,159+37.1% | Added | History |
| OISOil States International, Inc | COM | 146,316 | $1.17M | <0.1% | −11,493−7.3% | Reduced | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 24,230 | $1.18M | <0.1% | +13,600+127.9% | Added | History |
| GTYGetty Realty Corp | COM | 35,241 | $1.18M | <0.1% | +7,444+26.8% | Added | History |
| ALMSAlumis Inc. | COM | 41,818 | $1.18M | <0.1% | +735+1.8% | Added | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 27,553 | $1.18M | <0.1% | −4,894−15.1% | Reduced | – |
| CALYCallaway Golf Co | COM | 62,742 | $1.18M | <0.1% | +7,270+13.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 108,788 | $1.18M | <0.1% | −414,490−79.2% | Reduced | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 58,431 | $1.18M | <0.1% | −20,088−25.6% | Reduced | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 10,251 | $1.18M | <0.1% | +386+3.9% | Added | – |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 12,640 | $1.18M | <0.1% | −846−6.3% | Reduced | History |
| ABSIAbsci Corp | COM | 102,320 | $1.19M | <0.1% | +5,036+5.2% | Added | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 6,644 | $1.19M | <0.1% | −2,497−27.3% | Reduced | History |
| AMNAmn Healthcare Services Inc | COM | 36,673 | $1.19M | <0.1% | +12,001+48.6% | Added | History |
| CRSRCorsair Gaming, Inc. | COM | 122,878 | $1.19M | <0.1% | +21,061+20.7% | Added | History |
| UFCSUnited Fire Group Inc | COM | 22,663 | $1.19M | <0.1% | +2,404+11.9% | 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 |