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 |
|---|---|---|---|---|---|---|---|
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 13,514 | $223.5K | <0.1% | −10,299−43.2% | Reduced | History |
| OPRAOpera Ltd | SPONSORED ADS | 11,273 | $223.5K | <0.1% | +11,273 | New | History |
| SoFi Select 500 ETF886364173 | ETF | 1,502 | $223.6K | <0.1% | −328−17.9% | Reduced | – |
| RHLDResolute Holdings Management, Inc. | COM | 1,550 | $224.0K | <0.1% | −14−0.9% | Reduced | History |
| LANDGladstone Land Corp | COM | 26,323 | $224.5K | <0.1% | −45,618−63.4% | Reduced | History |
| KOPNKopin Corp | COM | 50,275 | $225.2K | <0.1% | −3,717−6.9% | Reduced | History |
| ATNIATN International, Inc. | COM | 8,508 | $225.4K | <0.1% | +8,508 | New | History |
| Sprott FDS Tr85208P402 | SPROTT CRITICAL | 7,246 | $225.8K | <0.1% | +221+3.1% | Added | – |
| CYDChina Yuchai International Ltd | COM | 4,763 | $225.8K | <0.1% | +4,763 | New | History |
| BBTBeacon Financial Corp | COM | 7,416 | $225.8K | <0.1% | −20,808−73.7% | Reduced | History |
| LKFNLakeland Financial Corp | COM | 3,662 | $226.0K | <0.1% | +3,662 | New | History |
| PTLOPortillo's Inc. | COM CL A | 47,770 | $226.4K | <0.1% | −104,211−68.6% | Reduced | History |
| Fidelity Covington Trust316092196 | CMN | 5,305 | $226.7K | <0.1% | +5,305 | New | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 2,343 | $227.0K | <0.1% | +123+5.5% | Added | – |
| BITWBitwise 10 Crypto Index ETF | UNIT BENEFICIAL | 6,043 | $227.1K | <0.1% | −300−4.7% | Reduced | History |
| Calamos ETF Tr12811T860 | NASDAQ 100 STRUC | 8,085 | $227.3K | <0.1% | 00.0% | Unchanged | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 3,794 | $227.3K | <0.1% | −634−14.3% | Reduced | – |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 4,546 | $227.3K | <0.1% | +4,546 | New | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 3,848 | $227.8K | <0.1% | 00.0% | Unchanged | – |
| CBLLCeribell, Inc. | COM | 11,727 | $228.1K | <0.1% | +1,118+10.5% | Added | History |
| ARDXArdelyx, Inc. | COM | 44,760 | $228.3K | <0.1% | −283−0.6% | Reduced | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 19,031 | $228.9K | <0.1% | −2,406−11.2% | Reduced | History |
| DSGNDesign Therapeutics, Inc. | COM | 15,844 | $229.3K | <0.1% | +15,844 | New | History |
| iShares Tr46438G778 | LIFEPATH TGT2050 | 5,545 | $230.0K | <0.1% | 00.0% | Unchanged | – |
| ABXAbacus Global Management, Inc. | CL A | 21,536 | $230.7K | <0.1% | −649−2.9% | Reduced | History |
| iShares Inc464286392 | MSCI WORLD ETF | 1,143 | $231.6K | <0.1% | −9−0.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V712 | DYNMC MKT ETF | 4,520 | $231.8K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 6,072 | $231.9K | <0.1% | +6,072 | New | – |
| DDD3D Systems Corp | COM NEW | 76,830 | $232.0K | <0.1% | +26,676+53.2% | Added | History |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 4,757 | $232.5K | <0.1% | +4,757 | New | – |
| PFISPeoples Financial Services Corp. | COM | 3,508 | $232.8K | <0.1% | +3,508 | New | History |
| T-Rex 2X Long MSTR Dailytarget ETF26923N173 | ETF | 143,840 | $233.0K | <0.1% | +7,569+5.6% | Added | – |
| Global X FDS37960A446 | INFRASTRUCTURE D | 7,265 | $233.3K | <0.1% | +7,265 | New | – |
| Global X FDS37954Y731 | CONSCIOUS COS | 4,974 | $233.7K | <0.1% | 00.0% | Unchanged | – |
| DECDiversified Energy Co | COMMON STOCK | 16,899 | $234.2K | <0.1% | +1,079+6.8% | Added | History |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 16,348 | $234.4K | <0.1% | +4,667+40.0% | Added | History |
| Aim ETF Products Trust00888H844 | US LRG CAP BUF20 | 6,593 | $234.8K | <0.1% | 00.0% | Unchanged | – |
| BF.ABrown Forman Corp | CL A | 8,605 | $235.4K | <0.1% | +8,605 | New | History |
| TALKTalkspace, Inc. | COM | 45,277 | $235.4K | <0.1% | −2,144−4.5% | Reduced | History |
| RBBNRibbon Communications Inc. | COM | 100,626 | $235.5K | <0.1% | +35,734+55.1% | Added | History |
| IAGIamgold Corp | COM | 14,880 | $235.7K | <0.1% | −812−5.2% | Reduced | History |
| Amplify ETF Tr032108557 | ETHO CLI LEA ETF | 2,930 | $236.2K | <0.1% | −1,247−29.9% | Reduced | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 1,487 | $237.3K | <0.1% | −1,252−45.7% | Reduced | – |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 27,754 | $237.9K | <0.1% | +16,869+155.0% | Added | History |
| KRUSKura Sushi USA, Inc. | CL A COM | 4,151 | $238.9K | <0.1% | −1,559−27.3% | Reduced | History |
| HOVHovnanian Enterprises Inc | CL A NEW | 1,680 | $239.2K | <0.1% | −556−24.9% | Reduced | History |
| GRDNGuardian Pharmacy Services, Inc. | CL A | 5,716 | $239.3K | <0.1% | +5,716 | New | History |
| NNENano Nuclear Energy Inc. | COM | 11,343 | $239.8K | <0.1% | +11,343 | New | History |
| DOOBRP Inc. | COM SUN VTG | 3,931 | $239.9K | <0.1% | +1,104+39.1% | Added | History |
| iShares Tr46435U366 | SELF DRIVNG EV | 6,312 | $240.5K | <0.1% | −18−0.3% | Reduced | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 5,273 | $240.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E189 | COPPER & METALS | 4,892 | $240.8K | <0.1% | −792−13.9% | Reduced | – |
| MAZEMaze Therapeutics, Inc. | COM | 8,072 | $240.9K | <0.1% | +8,072 | New | History |
| RBB FD Inc74933W627 | MOTLEY FOOL MID | 11,143 | $240.9K | <0.1% | −1,986−15.1% | Reduced | – |
| Exchange Traded Concepts Tru301505731 | ROBO GLB ARTIF | 2,644 | $241.2K | <0.1% | +2,644 | New | – |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 11,400 | $241.2K | <0.1% | 00.0% | Unchanged | History |
| Aim ETF Products Trust00888H513 | ALLIANZIM US EQU | 8,029 | $241.9K | <0.1% | 00.0% | Unchanged | – |
| FRPTFreshpet, Inc. | Stock | 4,093 | $242.0K | <0.1% | −9,631−70.2% | Reduced | History |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 7,880 | $242.9K | <0.1% | −142−1.8% | Reduced | – |
| Ea Series Trust02072L151 | STAN SU BETA ETF | 7,323 | $243.2K | <0.1% | +7,323 | New | – |
| Ea Series Trust02072Q812 | MATRIX ADVISORS | 1,802 | $244.0K | <0.1% | +1,802 | New | – |
| iShares Tr46438G810 | LIFEPATH TGT2035 | 6,662 | $244.5K | <0.1% | −251−3.6% | Reduced | – |
| TNDMTandem Diabetes Care Inc | COM NEW | 16,216 | $244.7K | <0.1% | +16,216 | New | History |
| VCVInvesco California Value Municipal Income Trust | COM | 22,704 | $245.0K | <0.1% | 00.0% | Unchanged | History |
| SYMSymbotic Inc. | Stock | 5,462 | $245.5K | <0.1% | −465−7.8% | Reduced | History |
| HWBKHawthorn Bancshares, Inc. | COM | 6,250 | $245.6K | <0.1% | −1,706−21.4% | Reduced | History |
| UNITUniti Group Inc. | COM SHS | 21,463 | $246.2K | <0.1% | +4,004+22.9% | Added | History |
| MBIMbia Inc | COM | 37,760 | $246.2K | <0.1% | +17,376+85.2% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 9,394 | $246.4K | <0.1% | −1,294−12.1% | Reduced | – |
| RLJRLJ Lodging Trust | COM | 20,834 | $246.9K | <0.1% | +3,393+19.5% | Added | History |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 7,242 | $247.2K | <0.1% | −28−0.4% | Reduced | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 10,276 | $247.7K | <0.1% | +10,276 | New | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 9,814 | $247.8K | <0.1% | 00.0% | Unchanged | History |
| Aim ETF Products Trust00888H752 | ALLIA US MAY ETF | 7,128 | $247.8K | <0.1% | 00.0% | Unchanged | – |
| Pgim ETF Tr69344A776 | MUN INCO OPP ETF | 4,862 | $248.4K | <0.1% | 00.0% | Unchanged | – |
| BBDCBarings BDC, Inc. | COM | 29,194 | $248.7K | <0.1% | −113−0.4% | Reduced | History |
| RGNXREGENXBIO Inc. | COM | 20,781 | $249.0K | <0.1% | −9,220−30.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 3,858 | $249.0K | <0.1% | −75−1.9% | Reduced | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 6,166 | $249.2K | <0.1% | +140+2.3% | Added | – |
| IBTAIbotta, Inc. | CLASS A COM SHS | 7,298 | $249.3K | <0.1% | +7,298 | New | History |
| WisdomTree Tr97717Y774 | INTK MLTIFACTR | 7,344 | $249.3K | <0.1% | −3,389−31.6% | Reduced | – |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 67,955 | $249.4K | <0.1% | −26,253−27.9% | Reduced | History |
| BSTBlackRock Science & Technology Trust | SHS | 4,926 | $249.8K | <0.1% | −747−13.2% | Reduced | History |
| PLTKPlaytika Holding Corp. | COM | 67,211 | $250.0K | <0.1% | −12,851−16.1% | Reduced | History |
| PIMCO Equity Ser72202L363 | RAFI DYN ML US | 3,723 | $250.1K | <0.1% | +3,723 | New | – |
| AIOTPowerfleet, Inc. | COM | 65,336 | $250.2K | <0.1% | +32,063+96.4% | Added | History |
| Horizon FDS44053A549 | MANAGED RISK ETF | 8,143 | $250.5K | <0.1% | +8,143 | New | – |
| Innovator ETFs Trust45782C805 | US EQT ULTRA BF | 7,157 | $251.3K | <0.1% | +299+4.4% | Added | – |
| TRTXTPG RE Finance Trust, Inc. | COM | 30,045 | $251.5K | <0.1% | −3,781−11.2% | Reduced | History |
| CBCCentral Bancompany, Inc. | COM CL A | 8,286 | $251.7K | <0.1% | +8,286 | New | History |
| Flexshares Tr33939L761 | CR SCD US BD | 5,192 | $252.0K | <0.1% | 00.0% | Unchanged | – |
| ASCArdmore Shipping Corp | COM | 18,020 | $252.5K | <0.1% | +3,033+20.2% | Added | History |
| Simplify Exchange Traded Fun82889N103 | US EQT PLS CNVEX | 5,527 | $252.5K | <0.1% | +5,527 | New | – |
| AB Active ETFs Inc00039J889 | TAX AW INTER ETF | 9,835 | $252.6K | <0.1% | 00.0% | Unchanged | – |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 2,946 | $252.9K | <0.1% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524656 | CRYPTO THEMATIC | 3,618 | $253.1K | <0.1% | +3,618 | New | – |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 1,872 | $255.2K | <0.1% | +1,872 | New | – |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 27,005 | $255.2K | <0.1% | −140−0.5% | Reduced | History |
| ASAASA Gold & Precious Metals Ltd | SHS | 4,905 | $255.2K | <0.1% | −269−5.2% | Reduced | History |
| FNGSBank of Montreal | NT LKD 38 | 3,517 | $255.3K | <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 |