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 |
|---|---|---|---|---|---|---|---|
| CQPCheniere Energy Partners, L.P. | COM UNIT | 4,190 | $255.4K | <0.1% | +330+8.5% | Added | History |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 2,280 | $255.6K | <0.1% | +2,280 | New | – |
| SEPNSepterna, Inc. | COM | 7,636 | $255.7K | <0.1% | +7,636 | New | History |
| WAFDWafd Inc | Stock | 6,682 | $256.4K | <0.1% | +6,682 | New | History |
| RGCORGC Resources Inc | COM | 10,732 | $256.5K | <0.1% | +96+0.9% | Added | History |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 1,263 | $256.7K | <0.1% | +12+1.0% | Added | – |
| Innovator ETFs Trust45784N809 | EQUI DEFI 1 NOVE | 9,358 | $257.0K | <0.1% | −2,274−19.5% | Reduced | – |
| Victory Portfolios II92647X764 | VICT FR GROW ETF | 7,498 | $257.1K | <0.1% | −131−1.7% | Reduced | – |
| OROR Royalties Inc. | COM SHS | 8,136 | $257.3K | <0.1% | −79−1.0% | Reduced | History |
| iShares Tr46438G430 | MSCI WO SMAL ETF | 7,299 | $257.4K | <0.1% | +7,299 | New | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,429 | $257.7K | <0.1% | −3,126−56.3% | Reduced | – |
| AVOMission Produce, Inc. | COM | 21,859 | $257.7K | <0.1% | −4,023−15.5% | Reduced | History |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 6,270 | $257.8K | <0.1% | −43,058−87.3% | Reduced | – |
| NWSNews Corp | CL B | 9,204 | $258.3K | <0.1% | +9,204 | New | History |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 10,348 | $258.5K | <0.1% | +238+2.4% | Added | – |
| LACLithium Americas Corp. | Stock | 67,163 | $258.6K | <0.1% | +10,579+18.7% | Added | History |
| MAGNMagnera Corp | COM SHS | 22,012 | $258.6K | <0.1% | +7,370+50.3% | Added | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 19,597 | $259.1K | <0.1% | −2,921−13.0% | Reduced | History |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 8,658 | $259.5K | <0.1% | +78+0.9% | Added | – |
| FLGTFulgent Genetics, Inc. | COM | 12,721 | $261.0K | <0.1% | −1,471−10.4% | Reduced | History |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 6,641 | $261.8K | <0.1% | +20+0.3% | Added | History |
| ANNXAnnexon, Inc. | COM | 45,950 | $262.4K | <0.1% | +27+0.1% | Added | History |
| ANIPAni Pharmaceuticals Inc | COM | 3,173 | $262.7K | <0.1% | +3,173 | New | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 19,050 | $263.5K | <0.1% | −2,498−11.6% | Reduced | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 8,664 | $264.5K | <0.1% | +94+1.1% | Added | – |
| Themes ETF Tr882927833 | HUMAN ROBOT ETF | 5,210 | $264.6K | <0.1% | +5,210 | New | – |
| FNWBFirst Northwest Bancorp | COM | 24,491 | $264.7K | <0.1% | +24,491 | New | History |
| WSRWhitestone REIT | COM | 13,980 | $265.1K | <0.1% | −81−0.6% | Reduced | History |
| BWFGBankwell Financial Group, Inc. | COM | 4,519 | $265.5K | <0.1% | +4,519 | New | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 45,892 | $266.2K | <0.1% | +11,884+34.9% | Added | History |
| TZOOTravelzoo | COM NEW | 22,803 | $266.3K | <0.1% | +742+3.4% | Added | History |
| UCBUnited Community Banks Inc | COM | 7,591 | $266.4K | <0.1% | +7,591 | New | History |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 8,003 | $267.3K | <0.1% | +141+1.8% | Added | – |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 1,816 | $267.3K | <0.1% | −2,058−53.1% | Reduced | – |
| ERIIEnergy Recovery, Inc. | COM | 29,645 | $267.4K | <0.1% | +29,645 | New | History |
| BKVBKV Corp | COM | 9,793 | $267.9K | <0.1% | +9,793 | New | History |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 4,558 | $268.5K | <0.1% | +4,558 | New | – |
| Global X FDS37954Y616 | S&P 500 QLT ETF | 7,217 | $268.7K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37950E101 | FTSE NORDIC REG | 8,444 | $269.6K | <0.1% | −157−1.8% | Reduced | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 215 | $270.1K | <0.1% | −32−13.0% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 6,037 | $270.2K | <0.1% | −1,128−15.7% | Reduced | – |
| TRSTTrustco Bank Corp N Y | COM NEW | 4,925 | $270.5K | <0.1% | −20.0% | Reduced | History |
| MLPBUBS AG | ETRACS ALER MLP | 9,390 | $270.5K | <0.1% | +1,349+16.8% | Added | History |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 4,498 | $270.6K | <0.1% | +20.0% | Added | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 2,906 | $270.6K | <0.1% | +209+7.7% | Added | – |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 2,415 | $270.7K | <0.1% | +2,415 | New | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 4,576 | $270.7K | <0.1% | +475+11.6% | Added | – |
| JBIOJade Biosciences, Inc. | COM NEW | 12,197 | $271.0K | <0.1% | +12,197 | New | History |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 3,610 | $272.3K | <0.1% | 00.0% | Unchanged | – |
| Franklin Templeton ETF Tr35473P694 | FRANKLN SWZLND | 6,287 | $272.4K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 2,878 | $272.5K | <0.1% | +14+0.5% | Added | – |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 18,147 | $272.7K | <0.1% | +3,598+24.7% | Added | History |
| TET1 Energy Inc. | COM NEW | 28,816 | $273.2K | <0.1% | +11,457+66.0% | Added | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 15,916 | $273.3K | <0.1% | −23,776−59.9% | Reduced | History |
| WSBFWaterstone Financial, Inc. | COM | 13,201 | $273.7K | <0.1% | +13,201 | New | History |
| WMGWarner Music Group Corp. | COM CL A | 10,117 | $273.9K | <0.1% | −3,562−26.0% | Reduced | History |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 5,377 | $273.9K | <0.1% | −3,310−38.1% | Reduced | – |
| CPACopa Holdings, S.A. | CL A | 1,763 | $274.3K | <0.1% | +1,763 | New | History |
| Horizon FDS44053A465 | INTL MA RISK ETF | 8,847 | $275.1K | <0.1% | +8,847 | New | – |
| CNXCConcentrix Corp | Stock | 12,281 | $275.2K | <0.1% | −20,003−62.0% | Reduced | History |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 8,135 | $275.7K | <0.1% | −222−2.7% | Reduced | History |
| CRMDCorMedix Inc. | COM | 35,123 | $275.7K | <0.1% | +7,847+28.8% | Added | History |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 13,251 | $275.9K | <0.1% | +808+6.5% | Added | History |
| SIBNSI-BONE, Inc. | COM | 16,916 | $276.1K | <0.1% | +16,916 | New | History |
| Capital Group Core Balanced14021D107 | SHS | 7,281 | $276.4K | <0.1% | −326−4.3% | Reduced | – |
| MGTXMeiraGTx Holdings plc | COM | 20,459 | $276.4K | <0.1% | +5,000+32.3% | Added | History |
| CTKBCytek Biosciences, Inc. | COM | 62,555 | $277.1K | <0.1% | −27,382−30.4% | Reduced | History |
| DMRCDigimarc Corp | COM | 33,834 | $278.1K | <0.1% | +1,955+6.1% | Added | History |
| CERSCerus Corp | COM | 95,699 | $279.4K | <0.1% | +12,323+14.8% | Added | History |
| CLMBClimb Global Solutions, Inc. | COM | 12,044 | $279.5K | <0.1% | +12,044 | New | History |
| DEIDouglas Emmett Inc | COM | 23,692 | $279.6K | <0.1% | +23,692 | New | History |
| ALXAlexanders Inc | COM | 1,015 | $279.6K | <0.1% | −19−1.8% | Reduced | History |
| GOGOGogo Inc. | COM | 90,570 | $280.8K | <0.1% | +10,537+13.2% | Added | History |
| FTKFlotek Industries Inc | COM NEW | 11,940 | $280.8K | <0.1% | +11,940 | New | History |
| TRMKTrustmark Corp | COM | 6,123 | $281.7K | <0.1% | +63+1.0% | Added | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 29,438 | $281.7K | <0.1% | −313−1.1% | Reduced | History |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 2,858 | $281.7K | <0.1% | +2,858 | New | – |
| FBPFirst Bancorp | COM NEW | 10,818 | $282.0K | <0.1% | +975+9.9% | Added | History |
| MCSMarcus Corp | COM | 12,029 | $282.2K | <0.1% | +330+2.8% | Added | History |
| DBX ETF Tr23306X829 | XTRA ART INT ETF | 4,907 | $282.4K | <0.1% | +4,907 | New | – |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 18,188 | $282.6K | <0.1% | −1,933−9.6% | Reduced | History |
| Angel Oak Funds Trust03463K745 | HIGH YIE OPP ETF | 25,690 | $282.7K | <0.1% | +25,690 | New | – |
| IMXIInternational Money Express, Inc. | COM | 19,645 | $283.9K | <0.1% | −20,707−51.3% | Reduced | History |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 3,393 | $284.1K | <0.1% | −566−14.3% | Reduced | – |
| Tema ETF Trust87975E776 | SPACE INNOV ETF | 9,358 | $284.3K | <0.1% | +9,358 | New | – |
| TRUPTrupanion, Inc. | COM | 11,486 | $284.5K | <0.1% | −3,024−20.8% | Reduced | History |
| EOLSEvolus, Inc. | COM | 41,083 | $285.1K | <0.1% | +12,346+43.0% | Added | History |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 15,881 | $285.2K | <0.1% | −2,002−11.2% | Reduced | History |
| FOXFox Corp | CL B COM | 6,103 | $285.9K | <0.1% | +408+7.2% | Added | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 7,343 | $286.4K | <0.1% | +613+9.1% | Added | – |
| PPTFranklin Premier Income Trust | SH BEN INT | 82,115 | $286.6K | <0.1% | 00.0% | Unchanged | History |
| BYRNByrna Technologies Inc. | COM NEW | 42,746 | $286.8K | <0.1% | +7,069+19.8% | Added | History |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 22,948 | $287.5K | <0.1% | +1,226+5.6% | Added | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 11,836 | $287.7K | <0.1% | −1,364−10.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 4,961 | $287.7K | <0.1% | 00.0% | Unchanged | – |
| TWITitan International Inc | COM | 37,363 | $288.1K | <0.1% | +13,165+54.4% | Added | History |
| LADRLadder Capital Corp | CL A | 28,965 | $288.2K | <0.1% | −10,422−26.5% | Reduced | History |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 7,418 | $288.3K | <0.1% | +29+0.4% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 9,954 | $288.8K | <0.1% | −2,977−23.0% | Reduced | – |
| OTFBlue Owl Technology Finance Corp. | COMMON STOCK | 27,965 | $289.4K | <0.1% | −2,059−6.9% | Reduced | 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 |