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 |
|---|---|---|---|---|---|---|---|
| CCUUnited Breweries Co Inc | SPONSORED ADR | 11,146 | $124.8K | <0.1% | +11,146 | New | History |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 24,077 | $125.4K | <0.1% | −19,141−44.3% | Reduced | History |
| LPROOpen Lending Corp | COM | 40,372 | $125.6K | <0.1% | +40,372 | New | History |
| IQiQIYI, Inc. | SPONSORED ADS | 120,913 | $125.8K | <0.1% | +94,487+357.6% | Added | History |
| XNETXunlei Ltd | SPONSORED ADS | 22,540 | $126.1K | <0.1% | +22,540 | New | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 66,409 | $126.2K | <0.1% | 00.0% | Unchanged | History |
| ABEOAbeona Therapeutics Inc. | COM NEW | 20,503 | $126.7K | <0.1% | +20,503 | New | History |
| OFIXOrthofix Medical Inc. | COM | 13,911 | $127.1K | <0.1% | −75,823−84.5% | Reduced | History |
| FPIFarmland Partners Inc. | COM | 13,139 | $127.2K | <0.1% | −20,559−61.0% | Reduced | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 46,768 | $127.2K | <0.1% | +180+0.4% | Added | History |
| KIOKKR Income Opportunities Fund | COM | 11,306 | $127.3K | <0.1% | +11,306 | New | History |
| BVSBioventus Inc. | COM CL A | 13,739 | $129.7K | <0.1% | +1,310+10.5% | Added | History |
| TMCTMC the metals Co Inc. | COM | 29,485 | $130.6K | <0.1% | +7,306+32.9% | Added | History |
| SBSafe Bulkers, Inc. | COM | 20,730 | $130.8K | <0.1% | −1,913−8.4% | Reduced | History |
| GROYGold Royalty Corp. | COMMON SHARES | 47,446 | $131.0K | <0.1% | 00.0% | Unchanged | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 45,767 | $131.8K | <0.1% | +22,143+93.7% | Added | History |
| AIVApartment Investment & Management Co | CL A | 44,924 | $133.4K | <0.1% | +34,258+321.2% | Added | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 25,435 | $134.0K | <0.1% | +3,826+17.7% | Added | History |
| SERVServe Robotics Inc. | COM | 20,385 | $134.1K | <0.1% | −274−1.3% | Reduced | History |
| SSPE.W. Scripps Co | CL A NEW | 48,547 | $134.5K | <0.1% | −6,852−12.4% | Reduced | History |
| GNLXGENELUX Corp | COM | 44,794 | $134.8K | <0.1% | −778−1.7% | Reduced | History |
| HQIHireQuest, Inc. | COM | 10,776 | $135.3K | <0.1% | −1,444−11.8% | Reduced | History |
| SITCSITE Centers Corp. | COM | 34,201 | $135.8K | <0.1% | −4,413−11.4% | Reduced | History |
| GRFSGrifols SA | SP ADR REP B NVT | 19,256 | $136.3K | <0.1% | −1,298−6.3% | Reduced | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 12,362 | $137.3K | <0.1% | +1,369+12.5% | Added | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 10,375 | $138.9K | <0.1% | +10,375 | New | History |
| NBNiocorp Developments Ltd | COM NEW | 28,890 | $139.3K | <0.1% | +1,554+5.7% | Added | History |
| PCTPureCycle Technologies, Inc. | COM | 17,277 | $140.1K | <0.1% | −663−3.7% | Reduced | History |
| NOAHNoah Holdings Ltd | SPON ADS | 14,258 | $142.4K | <0.1% | +4,047+39.6% | Added | History |
| URGUr-Energy Inc | COM | 105,207 | $143.1K | <0.1% | +58,944+127.4% | Added | History |
| CCLDCareCloud, Inc. | COM | 67,964 | $144.1K | <0.1% | −542−0.8% | Reduced | History |
| NCANuveen California Municipal Value Fund | COM STK | 15,458 | $144.2K | <0.1% | −2,000−11.5% | Reduced | History |
| BOCBoston Omaha Corp | Stock | 10,726 | $146.3K | <0.1% | +10,726 | New | History |
| GSMFerroglobe PLC | SHS | 46,111 | $146.6K | <0.1% | +25,605+124.9% | Added | History |
| PAYOPayoneer Global Inc. | COM | 20,598 | $146.7K | <0.1% | +807+4.1% | Added | History |
| EFCEllington Financial Inc. | COM | 10,784 | $146.8K | <0.1% | +29+0.3% | Added | History |
| EDITEditas Medicine, Inc. | COM | 45,572 | $147.7K | <0.1% | +22,488+97.4% | Added | History |
| ATOMAtomera Inc | COM | 16,981 | $147.9K | <0.1% | +16,981 | New | History |
| OPTUOptimum Communications, Inc. | CL A | 102,020 | $147.9K | <0.1% | +56,456+123.9% | Added | History |
| NCMINational CineMedia, Inc. | COM NEW | 39,143 | $148.7K | <0.1% | −10,502−21.2% | Reduced | History |
| MFICMidCap Financial Investment Corp | COM NEW | 14,914 | $150.3K | <0.1% | +14,914 | New | History |
| LELands' End, Inc. | COM | 14,398 | $150.9K | <0.1% | −926−6.0% | Reduced | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 14,639 | $150.9K | <0.1% | +840+6.1% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 11,862 | $151.8K | <0.1% | −134,055−91.9% | Reduced | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 16,962 | $153.2K | <0.1% | 00.0% | Unchanged | History |
| ZTRVirtus Total Return Fund Inc. | COM | 22,665 | $154.8K | <0.1% | −327−1.4% | Reduced | History |
| AVXLAnavex Life Sciences Corp. | COM NEW | 59,780 | $154.8K | <0.1% | −48,569−44.8% | Reduced | History |
| EXFYExpensify, Inc. | COM CL A | 86,538 | $154.9K | <0.1% | +23,479+37.2% | Added | History |
| SWIMLatham Group, Inc. | COM | 23,974 | $155.1K | <0.1% | +3,755+18.6% | Added | History |
| FINVFinVolution Group | SPONSORED ADS | 32,657 | $156.4K | <0.1% | −3,487−9.6% | Reduced | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 82,364 | $156.5K | <0.1% | +44,969+120.3% | Added | History |
| SOCSable Offshore Corp. | COM SHS | 50,835 | $156.6K | <0.1% | +18,197+55.8% | Added | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A NEW | 15,840 | $157.0K | <0.1% | +15,840 | New | History |
| OLPXOlaplex Holdings, Inc. | COM | 76,602 | $157.0K | <0.1% | +6,863+9.8% | Added | History |
| EVEXEve Holding, Inc. | COM | 62,715 | $157.4K | <0.1% | +33,162+112.2% | Added | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 22,336 | $157.5K | <0.1% | −2,599−10.4% | Reduced | History |
| MFAMfa Financial, Inc. | COM | 16,291 | $157.9K | <0.1% | −3,528−17.8% | Reduced | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 15,271 | $159.1K | <0.1% | −14,135−48.1% | Reduced | History |
| CATXPerspective Therapeutics, Inc. | COM NEW | 46,881 | $159.9K | <0.1% | −24,583−34.4% | Reduced | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 14,033 | $160.0K | <0.1% | +14,033 | New | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 12,794 | $160.2K | <0.1% | −4,000−23.8% | Reduced | History |
| LTBRLIGHTBRIDGE Corp | COM | 18,267 | $160.6K | <0.1% | +18,267 | New | History |
| NGLNGL Energy Partners LP | COM UNIT REPST | 10,106 | $161.0K | <0.1% | −9,000−47.1% | Reduced | History |
| ATAIAtaiBeckley Inc. | COM SHS | 30,784 | $162.2K | <0.1% | +3,593+13.2% | Added | History |
| BITBlackRock Multi-Sector Income Trust | COM | 13,003 | $162.8K | <0.1% | +13,003 | New | History |
| LSFLaird Superfood, Inc. | COM STK | 34,642 | $162.8K | <0.1% | 00.0% | Unchanged | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 55,113 | $163.1K | <0.1% | +13,909+33.8% | Added | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 15,335 | $163.8K | <0.1% | −1,835−10.7% | Reduced | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 11,643 | $164.5K | <0.1% | +11,643 | New | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 32,536 | $165.3K | <0.1% | +4,419+15.7% | Added | – |
| BMBLBumble Inc. | COM CL A | 52,092 | $166.7K | <0.1% | −56,386−52.0% | Reduced | History |
| NXHNeighborhood Intelligence, Inc. | COM | 28,885 | $167.2K | <0.1% | +10,021+53.1% | Added | History |
| GNWGenworth Financial Inc | COM SHS | 17,661 | $167.3K | <0.1% | +1,688+10.6% | Added | History |
| UAUnder Armour, Inc. | CL C | 26,945 | $167.6K | <0.1% | −14,022−34.2% | Reduced | History |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 13,037 | $168.8K | <0.1% | +1,936+17.4% | Added | History |
| SAILSailPoint, Inc. | COM | 11,579 | $169.5K | <0.1% | −3,878−25.1% | Reduced | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 24,787 | $169.5K | <0.1% | +12,512+101.9% | Added | History |
| DMACDiaMedica Therapeutics Inc. | COM NEW | 24,140 | $169.9K | <0.1% | −9,459−28.2% | Reduced | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 53,007 | $170.2K | <0.1% | +140+0.3% | Added | History |
| LILi Auto Inc. | SPONSORED ADS | 14,503 | $170.3K | <0.1% | −8,763−37.7% | Reduced | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 12,215 | $170.6K | <0.1% | −400−3.2% | Reduced | History |
| OPENOpendoor Technologies Inc. | COM | 37,020 | $171.0K | <0.1% | −15,588−29.6% | Reduced | History |
| CODICompass Diversified Holdings | SH BEN INT | 16,200 | $172.7K | <0.1% | +1,726+11.9% | Added | History |
| GameStop Corp Class36467W117 | *W EXP 10/30/202 | 61,965 | $172.9K | <0.1% | +409+0.7% | Added | – |
| KVYOKlaviyo, Inc. | COM SER A | 11,450 | $172.9K | <0.1% | −16,506−59.0% | Reduced | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 20,238 | $173.2K | <0.1% | −125−0.6% | Reduced | History |
| GGTGabelli Multimedia Trust Inc. | COM | 41,167 | $173.3K | <0.1% | +41,167 | New | History |
| NMSNuveen Minnesota Quality Municipal Income Fund | SHS | 14,322 | $173.4K | <0.1% | −14,323−50.0% | Reduced | History |
| EVCEntravision Communications Corp | CL A | 13,314 | $173.6K | <0.1% | +13,314 | New | History |
| SAFESafehold Inc. | COM | 11,107 | $174.4K | <0.1% | −2,487−18.3% | Reduced | History |
| LCIDLucid Group, Inc. | Stock | 26,082 | $174.5K | <0.1% | +10,500+67.4% | Added | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 37,090 | $175.8K | <0.1% | −503−1.3% | Reduced | History |
| SHOSunstone Hotel Investors, Inc. | COM | 15,399 | $176.3K | <0.1% | −1,086−6.6% | Reduced | History |
| MESOMesoblast Ltd | ADR | 13,164 | $178.1K | <0.1% | +1,364+11.6% | Added | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 10,609 | $178.2K | <0.1% | +10,609 | New | History |
| KROSKeros Therapeutics, Inc. | COM | 16,708 | $178.8K | <0.1% | −1,099−6.2% | Reduced | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 73,903 | $178.8K | <0.1% | −17,267−18.9% | Reduced | History |
| KLCKinderCare Learning Companies, Inc. | COM | 42,195 | $179.3K | <0.1% | +24,573+139.4% | Added | History |
| HCKTHackett Group, Inc. | COM | 16,655 | $179.4K | <0.1% | −127,529−88.4% | Reduced | History |
| ELEElemental Royalty Corp | COM NEW | 10,285 | $179.6K | <0.1% | 00.0% | Unchanged | 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 |