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 |
|---|---|---|---|---|---|---|---|
| ADAMAdamas Trust, Inc. | COM | 19,230 | $180.4K | <0.1% | −2,232−10.4% | Reduced | History |
| VSTMVerastem, Inc. | COM NEW | 47,588 | $181.8K | <0.1% | +34,264+257.2% | Added | History |
| ANGOAngiodynamics Inc | COM | 13,973 | $181.8K | <0.1% | +13,973 | New | History |
| MBLYMobileye Global Inc. | Stock | 18,904 | $183.0K | <0.1% | −11,740−38.3% | Reduced | History |
| BTEBaytex Energy Corp. | COM | 46,072 | $184.3K | <0.1% | −3,930−7.9% | Reduced | History |
| INNSummit Hotel Properties, Inc. | COM | 26,357 | $184.8K | <0.1% | +7,080+36.7% | Added | History |
| VREXVarex Imaging Corp | COM | 17,838 | $186.1K | <0.1% | −11,799−39.8% | Reduced | History |
| BCATBlackRock Capital Allocation Term Trust | COM | 11,692 | $186.3K | <0.1% | −3,109−21.0% | Reduced | History |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 14,015 | $186.3K | <0.1% | +14,015 | New | – |
| Summit St BK Santa Rosa Cali866264203 | COM | 13,750 | $186.4K | <0.1% | 00.0% | Unchanged | – |
| KEPKorea Electric Power Corp | SPONSORED ADR | 15,422 | $186.6K | <0.1% | +695+4.7% | Added | History |
| TNXPTonix Pharmaceuticals Holding Corp. | COM NEW | 14,675 | $187.3K | <0.1% | +14,675 | New | History |
| TSSITSS, Inc. | COM | 15,279 | $187.9K | <0.1% | +15,279 | New | History |
| NUVNuveen Municipal Value Fund Inc | COM | 20,535 | $189.3K | <0.1% | −48,506−70.3% | Reduced | History |
| PAYSPaysign, Inc. | COM | 23,232 | $190.3K | <0.1% | +23,232 | New | History |
| STGWStagwell Inc | COM CL A | 25,684 | $190.8K | <0.1% | +2,675+11.6% | Added | History |
| CMBTCmb.tech NV | SHS | 13,645 | $190.9K | <0.1% | −1,628−10.7% | Reduced | History |
| CIONCION Investment Corp | COM | 30,679 | $191.1K | <0.1% | +442+1.5% | Added | History |
| SPRYARS Pharmaceuticals, Inc. | COM | 24,321 | $194.8K | <0.1% | +48+0.2% | Added | History |
| BZKanzhun Ltd | SPONSORED ADS | 15,202 | $195.7K | <0.1% | +15,202 | New | History |
| AXICYAXIA Energia S.A. | SPON ADS PF CL C | 18,595 | $196.2K | <0.1% | −335−1.8% | Reduced | History |
| UPBUpstream Bio, Inc. | COM | 28,483 | $197.1K | <0.1% | +17,633+162.5% | Added | History |
| PANLPangaea Logistics Solutions Ltd. | SHS | 30,447 | $197.9K | <0.1% | +7,781+34.3% | Added | History |
| ASPNAspen Aerogels Inc | COM | 31,432 | $199.3K | <0.1% | +31,432 | New | History |
| GENIGenius Sports Ltd | SHARES CL A | 32,973 | $199.8K | <0.1% | +16,542+100.7% | Added | History |
| NRDSNerdwallet, Inc. | COM CL A | 21,621 | $200.0K | <0.1% | −133,103−86.0% | Reduced | History |
| ZUMZZumiez Inc | COM | 11,244 | $200.1K | <0.1% | −16,915−60.1% | Reduced | History |
| EOTEaton Vance National Municipal Opportunities Trust | COM SHS | 11,382 | $200.6K | <0.1% | 00.0% | Unchanged | History |
| RBB FD Inc74933W429 | F/M 2YEAR INVES | 3,986 | $200.8K | <0.1% | 00.0% | Unchanged | – |
| BETABETA Technologies, Inc. | COM SHS CL A | 12,007 | $201.1K | <0.1% | +12,007 | New | History |
| VOYGVoyager Technologies, Inc. | COM CL A | 6,255 | $201.7K | <0.1% | +6,255 | New | History |
| PSNLPersonalis, Inc. | COM | 15,069 | $201.9K | <0.1% | −679−4.3% | Reduced | History |
| SMMTSummit Therapeutics Inc. | COM | 13,884 | $202.3K | <0.1% | +287+2.1% | Added | History |
| GNTGAMCO Natural Resources, Gold & Income Trust | SH BEN INT | 24,863 | $202.6K | <0.1% | −6,538−20.8% | Reduced | History |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 5,490 | $203.1K | <0.1% | −2,956−35.0% | Reduced | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 4,345 | $203.2K | <0.1% | +4,345 | New | – |
| GLNGGolar LNG Ltd | SHS | 4,079 | $203.3K | <0.1% | +129+3.3% | Added | History |
| Gmo ETF Trust90139K407 | GMO INTL VALUE | 5,434 | $203.7K | <0.1% | +5,434 | New | – |
| MAXMediaAlpha, Inc. | CL A | 16,220 | $203.9K | <0.1% | −3,726−18.7% | Reduced | History |
| IIINInsteel Industries Inc | COM | 6,753 | $203.9K | <0.1% | +6,753 | New | History |
| NGNovagold Resources Inc | COM NEW | 34,230 | $204.4K | <0.1% | +7,440+27.8% | Added | History |
| ORGOOrganogenesis Holdings Inc. | COM | 84,428 | $205.2K | <0.1% | +62,073+277.7% | Added | History |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 2,531 | $205.3K | <0.1% | −203−7.4% | Reduced | – |
| CJMBCallan JMB Inc. | COM | 255,693 | $205.6K | <0.1% | 00.0% | Unchanged | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 26,144 | $206.0K | <0.1% | −8,133−23.7% | Reduced | History |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 11,156 | $206.1K | <0.1% | +290+2.7% | Added | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 1,786 | $206.5K | <0.1% | +1,786 | New | – |
| Morgan Stanley ETF Trust61774R833 | EATON VANCE FLTG | 4,259 | $206.6K | <0.1% | +70+1.7% | Added | – |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 13,188 | $207.3K | <0.1% | −1,377−9.5% | Reduced | History |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 5,217 | $207.6K | <0.1% | +5,217 | New | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 9,128 | $207.7K | <0.1% | −692−7.0% | Reduced | History |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 2,889 | $208.2K | <0.1% | +2,889 | New | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 4,719 | $209.3K | <0.1% | +4,719 | New | – |
| KTFDWS Municipal Income Trust | COM | 22,771 | $209.5K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 3,313 | $209.9K | <0.1% | −722−17.9% | Reduced | – |
| GAINGladstone Investment Corporationde | CEF | 13,615 | $210.5K | <0.1% | +369+2.8% | Added | History |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 17,625 | $210.6K | <0.1% | −1,777−9.2% | Reduced | History |
| AORTArtivion, Inc. | COM | 9,374 | $210.6K | <0.1% | −3,106−24.9% | Reduced | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 2,809 | $211.0K | <0.1% | +2,809 | New | – |
| BTCWWisdomTree Bitcoin Fund | SHS BEN INT | 3,406 | $211.2K | <0.1% | +3,406 | New | History |
| PSBDPalmer Square Capital BDC Inc. | COM SHS | 20,287 | $211.4K | <0.1% | 00.0% | Unchanged | History |
| SANASana Biotechnology, Inc. | COM | 60,648 | $211.7K | <0.1% | −1,088−1.8% | Reduced | History |
| GERNGeron Corp | COM | 166,015 | $212.5K | <0.1% | −54,589−24.7% | Reduced | History |
| OFLXOmega Flex, Inc. | COM | 6,773 | $212.6K | <0.1% | +6,773 | New | History |
| LARKLandmark Bancorp Inc | COM | 6,932 | $212.9K | <0.1% | +6,932 | New | History |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 2,667 | $213.1K | <0.1% | +2,667 | New | – |
| ONDSOndas Inc. | COM NEW | 25,921 | $213.6K | <0.1% | −2,510−8.8% | Reduced | History |
| WPPWPP plc | ADR | 13,810 | $213.9K | <0.1% | +13,810 | New | History |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 4,062 | $214.2K | <0.1% | +4,062 | New | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 5,553 | $214.2K | <0.1% | +5,553 | New | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 4,440 | $214.6K | <0.1% | +4,440 | New | – |
| FETHFidelity Ethereum Fund | SHS | 13,639 | $214.7K | <0.1% | −8,337−37.9% | Reduced | History |
| ETF Ser Solutions26922A198 | AAM LW DUR PFD | 11,000 | $215.1K | <0.1% | −1,000−8.3% | Reduced | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 1,371 | $215.7K | <0.1% | +1,371 | New | – |
| Ea Series Trust02072Q820 | MILI LONG SH ETF | 5,960 | $216.5K | <0.1% | +5,960 | New | – |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 8,127 | $217.0K | <0.1% | +8,127 | New | – |
| Themes Cybersecurity ETF882927304 | CYBERSECURITY ADDED | 5,156 | $217.1K | <0.1% | +5,156 | New | – |
| IIPRInnovative Industrial Properties Inc | COM | 3,509 | $217.5K | <0.1% | −777−18.1% | Reduced | History |
| ETF Ser Solutions26922A297 | US VEGAN CLIMA | 2,651 | $218.1K | <0.1% | +2,651 | New | – |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 11,209 | $218.2K | <0.1% | +11,209 | New | History |
| ProShares Tr74347B581 | SP500 EX ENRGY | 2,706 | $218.3K | <0.1% | +2,706 | New | – |
| XRNChiron Real Estate Inc. | COM NEW | 5,825 | $218.6K | <0.1% | +5,825 | New | History |
| PNRGPrimeenergy Resources Corp | COM | 1,310 | $218.6K | <0.1% | +379+40.7% | Added | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 26,859 | $218.6K | <0.1% | −6,544−19.6% | Reduced | History |
| INTRInter & Co, Inc. | CLASS A COM | 40,392 | $219.3K | <0.1% | +874+2.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 4,197 | $219.8K | <0.1% | +4,197 | New | – |
| FUNSix Flags Entertainment Corporation | COM | 10,325 | $219.9K | <0.1% | +10,325 | New | History |
| METCRamaco Resources, Inc. | COM CL A | 16,703 | $221.0K | <0.1% | +4,631+38.4% | Added | History |
| iShares Tr464287531 | US DIGI REAL ETF | 1,846 | $221.0K | <0.1% | +1,846 | New | – |
| UANCVR Partners, LP | COM | 1,984 | $221.2K | <0.1% | −17−0.8% | Reduced | History |
| OMEROmeros Corp | COM | 23,282 | $221.4K | <0.1% | +2,235+10.6% | Added | History |
| Flexshares Tr33939L746 | US QUALITY CAP | 2,466 | $221.6K | <0.1% | +2,466 | New | – |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 8,589 | $221.8K | <0.1% | +8,589 | New | History |
| CDChaince Digital Holdings Inc. | ORDINARY SHARES | 50,748 | $221.8K | <0.1% | −10,845−17.6% | Reduced | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 2,236 | $222.2K | <0.1% | +2,236 | New | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 6,095 | $222.6K | <0.1% | +143+2.4% | Added | – |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 8,737 | $222.7K | <0.1% | +8,737 | New | History |
| NODKNI Holdings, Inc. | COM | 14,197 | $223.0K | <0.1% | −45−0.3% | Reduced | History |
| MBINMerchants Bancorp | COM | 4,465 | $223.3K | <0.1% | +4,465 | New | History |
| ETF Ser Solutions26922B527 | BAHL GA GROW ETF | 6,226 | $223.4K | <0.1% | +8+0.1% | Added | – |
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 |