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 |
|---|---|---|---|---|---|---|---|
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 14,775 | $53.8K | <0.1% | −1,676−10.2% | Reduced | History |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 12,310 | $54.2K | <0.1% | +12,310 | New | History |
| HLLYHolley Inc. | COM | 21,653 | $55.2K | <0.1% | −84,398−79.6% | Reduced | History |
| TTGTTechTarget, Inc. | COM NEW | 15,598 | $56.2K | <0.1% | +4,819+44.7% | Added | History |
| OVIDOvid Therapeutics Inc. | COM | 20,998 | $56.5K | <0.1% | +20,998 | New | History |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 10,431 | $56.8K | <0.1% | −423−3.9% | Reduced | History |
| SLDPSolid Power, Inc. | CLASS A COM | 22,061 | $57.1K | <0.1% | +248+1.1% | Added | History |
| WTIDBank of Montreal | MICROSE LKD 43 | 10,000 | $58.2K | <0.1% | 00.0% | Unchanged | History |
| NAGENiagen Bioscience, Inc. | COM NEW | 18,254 | $58.2K | <0.1% | −64,283−77.9% | Reduced | History |
| INVInnventure, Inc. | COM | 11,547 | $58.5K | <0.1% | −1,644−12.5% | Reduced | History |
| ARQArq, Inc. | COM | 23,104 | $58.9K | <0.1% | +23,104 | New | History |
| MVISMicrovision, Inc. | COM NEW | 182,525 | $59.7K | <0.1% | +6,079+3.4% | Added | History |
| RMNIRimini Street, Inc. | COM | 14,070 | $59.9K | <0.1% | +14,070 | New | History |
| VTEXVtex | SHS CL A | 15,384 | $61.5K | <0.1% | +4,739+44.5% | Added | History |
| NKTXNkarta, Inc. | COM | 21,990 | $62.2K | <0.1% | +21,990 | New | History |
| CRDFCardiff Oncology, Inc. | COM | 48,097 | $62.5K | <0.1% | +4,487+10.3% | Added | History |
| USASAmericas Gold & Silver Corp | COM NEW | 13,332 | $62.9K | <0.1% | +13,332 | New | History |
| ARECAmerican Resources Corp | CL A | 29,768 | $64.0K | <0.1% | +3,077+11.5% | Added | History |
| XFORX4 Pharmaceuticals, Inc | COM NEW | 13,872 | $64.8K | <0.1% | +53+0.4% | Added | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 24,077 | $65.2K | <0.1% | −30,279−55.7% | Reduced | History |
| LABStandard Biotools Inc. | COM | 80,331 | $66.1K | <0.1% | +61,863+335.0% | Added | History |
| HURATuHURA Biosciences, Inc. | COM | 28,397 | $66.4K | <0.1% | −2,497−8.1% | Reduced | History |
| INFQInfleqtion, Inc. | COM SHS | 5,284 | $70.4K | <0.1% | +5,284 | New | History |
| OPRTOportun Financial Corp | COM | 12,936 | $73.9K | <0.1% | +12,936 | New | History |
| RRRichtech Robotics Inc. | CL B | 35,979 | $75.9K | <0.1% | +7,361+25.7% | Added | History |
| ARBKArgo Blockchain Plc | SPONSORED ADS | 20,005 | $76.0K | <0.1% | +20,005 | New | History |
| CNDTCONDUENT Inc | COM | 52,201 | $76.2K | <0.1% | +22,276+74.4% | Added | History |
| NSPRInspireMD, Inc. | COM | 108,964 | $76.3K | <0.1% | +89,250+452.7% | Added | History |
| RVSBRiverview Bancorp Inc | COM | 14,138 | $76.8K | <0.1% | +119+0.8% | Added | History |
| GLDGGoldMining Inc. | COM | 86,199 | $78.2K | <0.1% | −6,509−7.0% | Reduced | History |
| FULCFulcrum Therapeutics, Inc. | COM | 21,373 | $78.2K | <0.1% | −42,716−66.7% | Reduced | History |
| PRMEPrime Medicine, Inc. | COM | 21,295 | $78.6K | <0.1% | −6,951−24.6% | Reduced | History |
| QTRXQuanterix Corp | COM | 18,538 | $80.1K | <0.1% | +18,538 | New | History |
| BYNDBeyond Meat, Inc. | COM | 106,936 | $80.2K | <0.1% | −61,803−36.6% | Reduced | History |
| LAESSEALSQ Corp | ORD SHS | 25,562 | $80.5K | <0.1% | +25,562 | New | History |
| TCPCBlackRock TCP Capital Corp. | COM | 23,998 | $80.6K | <0.1% | +9,283+63.1% | Added | History |
| ALDXAldeyra Therapeutics, Inc. | COM | 38,200 | $81.4K | <0.1% | +9,329+32.3% | Added | History |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 14,309 | $82.1K | <0.1% | +2,356+19.7% | Added | History |
| XRXXerox Holdings Corp | COM NEW | 26,489 | $82.9K | <0.1% | +15,959+151.6% | Added | History |
| IAUXi-80 Gold Corp. | COM | 57,673 | $83.0K | <0.1% | +60+0.1% | Added | History |
| STTKShattuck Labs, Inc. | COM | 12,335 | $85.6K | <0.1% | 00.0% | Unchanged | History |
| HCATHealth Catalyst, Inc. | COM | 43,349 | $86.3K | <0.1% | −47,973−52.5% | Reduced | History |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 23,770 | $86.5K | <0.1% | +1,623+7.3% | Added | History |
| Osisko Development Corp68828E809 | COM NEW | 35,216 | $86.6K | <0.1% | +550+1.6% | Added | – |
| HUMAHumacyte, Inc. | COM | 111,342 | $86.9K | <0.1% | +6,223+5.9% | Added | History |
| AIRSAirsculpt Technologies, Inc. | COM | 19,322 | $86.9K | <0.1% | +19,322 | New | History |
| BHCBausch Health Companies Inc. | Stock | 17,728 | $87.4K | <0.1% | −165−0.9% | Reduced | History |
| Graniteshares 2X Long Coin Daily ETF38747R801 | ETF | 20,686 | $88.3K | <0.1% | +20,686 | New | – |
| IGRCbre Global Real Estate Income Fund | COM | 19,178 | $88.4K | <0.1% | +4,836+33.7% | Added | History |
| RXSTRxSight, Inc. | COM | 18,380 | $88.6K | <0.1% | −19,945−52.0% | Reduced | History |
| CGNTCognyte Software Ltd. | ORD SHS | 10,260 | $90.1K | <0.1% | +10,260 | New | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 19,579 | $90.8K | <0.1% | −1,946−9.0% | Reduced | History |
| KGKestrel Group Ltd | COM | 10,125 | $91.1K | <0.1% | −372−3.5% | Reduced | History |
| SEVNSeven Hills Realty Trust | COM | 10,846 | $91.4K | <0.1% | −355−3.2% | Reduced | History |
| CHPTChargePoint Holdings, Inc. | Stock | 15,636 | $92.4K | <0.1% | −690−4.2% | Reduced | History |
| ELDNEledon Pharmaceuticals, Inc. | COM | 23,459 | $92.4K | <0.1% | +23,459 | New | History |
| DVLTDatavault AI Inc. | COM SHS | 266,320 | $93.2K | <0.1% | 00.0% | Unchanged | History |
| PHKPIMCO High Income Fund | COM SHS | 20,145 | $93.9K | <0.1% | +20,145 | New | History |
| JELDJELD-WEN Holding, Inc. | COM | 63,009 | $94.5K | <0.1% | +51,198+433.5% | Added | History |
| BAKBraskem SA | SP ADR PFD A | 39,461 | $96.3K | <0.1% | −10,155−20.5% | Reduced | History |
| ESBAEmpire State Realty OP, L.P. | UNIT LTD PRTNSP | 17,463 | $96.9K | <0.1% | 00.0% | Unchanged | History |
| Elevation Series Trust210322673 | RIVE ACTI IN ETF | 11,876 | $97.7K | <0.1% | 00.0% | Unchanged | – |
| APYXApyx Medical Corp | COM | 21,900 | $98.3K | <0.1% | 00.0% | Unchanged | History |
| NMFCNew Mountain Finance Corp | COM | 13,826 | $99.1K | <0.1% | −429−3.0% | Reduced | History |
| CLNEClean Energy Fuels Corp. | COM | 48,542 | $99.5K | <0.1% | −20,706−29.9% | Reduced | History |
| NEWPNew Pacific Metals Corp | COMMON STOCK | 24,900 | $100.1K | <0.1% | −9,700−28.0% | Reduced | History |
| MVSTMicrovast Holdings, Inc. | COM | 87,265 | $102.1K | <0.1% | +69,657+395.6% | Added | History |
| RYAMRayonier Advanced Materials Inc. | COM | 13,081 | $102.8K | <0.1% | −688−5.0% | Reduced | History |
| TMCITreace Medical Concepts, Inc. | COM | 25,982 | $103.4K | <0.1% | +25,982 | New | History |
| THRYThryv Holdings, Inc. | COM NEW | 26,351 | $103.8K | <0.1% | +26,351 | New | History |
| RWTRedwood Trust Inc | COM | 22,332 | $105.9K | <0.1% | +3,416+18.1% | Added | History |
| TLRYTilray Brands, Inc. | COM | 23,815 | $106.9K | <0.1% | −2,696−10.2% | Reduced | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 19,651 | $107.1K | <0.1% | −3,756−16.0% | Reduced | History |
| AVIRAtea Pharmaceuticals, Inc. | COM | 23,103 | $107.4K | <0.1% | −28,692−55.4% | Reduced | History |
| GEVOGevo, Inc. | COM PAR | 71,912 | $107.9K | <0.1% | +32,048+80.4% | Added | History |
| PSECProspect Capital Corp | COM | 46,845 | $108.2K | <0.1% | −135,508−74.3% | Reduced | History |
| AURAAura Biosciences, Inc. | COM | 15,472 | $109.9K | <0.1% | +1,399+9.9% | Added | History |
| NIQNIQ Global Intelligence plc | ORDINARY SHARES | 11,781 | $110.2K | <0.1% | −8,392−41.6% | Reduced | History |
| ABATAmerican Battery Technology Co | COM NEW | 39,273 | $111.1K | <0.1% | +12,888+48.8% | Added | History |
| TRLVTrulieve Cannabis Corp. | SUB VTG SHS | 11,348 | $111.6K | <0.1% | +11,348 | New | History |
| VGVenture Global, Inc. | COM CL A | 10,096 | $112.4K | <0.1% | +10,096 | New | History |
| Bigbear AI Hldgs Inc08975B117 | *W EXP 99/99/999 | 316,629 | $112.4K | <0.1% | +5,000+1.6% | Added | – |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 12,156 | $115.2K | <0.1% | +126+1.0% | Added | History |
| AVRAnteris Technologies Global Corp. | COM | 11,755 | $115.8K | <0.1% | +11,755 | New | History |
| NUSNu Skin Enterprises, Inc. | CL A | 22,100 | $116.7K | <0.1% | −147,135−86.9% | Reduced | History |
| Tidal Trust II88636J659 | YIELD UNIVE ETFS | 14,490 | $117.1K | <0.1% | +847+6.2% | Added | – |
| QUADQuad/Graphics, Inc. | COM CL A | 13,938 | $117.5K | <0.1% | +1,079+8.4% | Added | History |
| IHSIHS Holding Ltd | ORD SHS | 14,369 | $118.4K | <0.1% | +3,520+32.4% | Added | History |
| EGHT8X8 Inc | COM | 69,544 | $118.9K | <0.1% | −47,679−40.7% | Reduced | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 10,896 | $119.0K | <0.1% | −6,585−37.7% | Reduced | History |
| IHRTiHeartMedia, Inc. | COM CL A | 27,861 | $119.5K | <0.1% | +11,479+70.1% | Added | History |
| NNVCNanoviricides, Inc. | COM | 86,761 | $119.7K | <0.1% | +86,761 | New | History |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 11,281 | $120.9K | <0.1% | −5,358−32.2% | Reduced | History |
| Putnam ETF Trust746729763 | FRANKLIN NY MUNI | 15,310 | $122.0K | <0.1% | +4,624+43.3% | Added | – |
| SPCEVirgin Galactic Holdings, Inc | Stock | 42,450 | $122.7K | <0.1% | +42,450 | New | History |
| Putnam ETF Trust746729797 | FRANKLIN MUNI | 15,529 | $123.1K | <0.1% | +2,368+18.0% | Added | – |
| DHYUBS Asset Management High Yield Credit Fund | SH BEN INT | 69,208 | $123.2K | <0.1% | 00.0% | Unchanged | History |
| IVRInvesco Mortgage Capital Inc. | COM | 15,765 | $124.5K | <0.1% | −831−5.0% | Reduced | History |
| AISPAirship AI Holdings, Inc. | COM | 52,165 | $124.7K | <0.1% | −1,003−1.9% | Reduced | History |
| BKKTBakkt, Inc. | COM CL A NEW | 15,966 | $124.7K | <0.1% | +15,966 | New | 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 |