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 |
|---|---|---|---|---|---|---|---|
| PBYIPuma Biotechnology, Inc. | COM | 35,737 | $289.8K | <0.1% | +12,624+54.6% | Added | History |
| BGSB&G Foods, Inc. | COM | 72,858 | $290.0K | <0.1% | −304,797−80.7% | Reduced | History |
| MPTIM-tron Industries, Inc. | COM | 2,927 | $290.2K | <0.1% | +2,927 | New | History |
| ARVNArvinas, Inc. | COM | 35,029 | $291.1K | <0.1% | −23,091−39.7% | Reduced | History |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 5,239 | $291.1K | <0.1% | +5,239 | New | – |
| ADArray Digital Infrastructure, Inc. | COM | 8,044 | $291.7K | <0.1% | +1,065+15.3% | Added | History |
| BILLBILL Holdings, Inc. | Stock | 8,078 | $292.1K | <0.1% | −13,295−62.2% | Reduced | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM NEW | 19,865 | $292.2K | <0.1% | −1,932−8.9% | Reduced | History |
| Motley Fool Small-Cap Growth ETF74933W874 | ETF | 8,087 | $292.2K | <0.1% | −1,000−11.0% | Reduced | – |
| J P Morgan Exchange Traded F46654Q591 | INTL HDGD EQT LA | 5,283 | $292.5K | <0.1% | −2,143−28.9% | Reduced | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 10,254 | $293.3K | <0.1% | +10,254 | New | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 9,733 | $293.3K | <0.1% | −1,728−15.1% | Reduced | History |
| WisdomTree Tr97717W786 | INTL DIV EX FINL | 5,211 | $293.4K | <0.1% | −70−1.3% | Reduced | – |
| DRVNDriven Brands Holdings Inc. | COM | 21,051 | $293.5K | <0.1% | +9,797+87.1% | Added | History |
| CSWCCapital Southwest Corp | COM | 12,352 | $293.6K | <0.1% | +2,414+24.3% | Added | History |
| ROOTRoot, Inc. | CL A NEW | 5,254 | $293.8K | <0.1% | +5,254 | New | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 3,163 | $294.1K | <0.1% | −1,030−24.6% | Reduced | – |
| FATEFate Therapeutics Inc | COM | 108,980 | $294.2K | <0.1% | +59,555+120.5% | Added | History |
| SVVSavers Value Village, Inc. | COM | 29,190 | $294.5K | <0.1% | +16,956+138.6% | Added | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 24,798 | $295.1K | <0.1% | −117−0.5% | Reduced | History |
| ALITAlight, Inc. / Delaware | COM CL A | 526,964 | $295.1K | <0.1% | +293,669+125.9% | Added | History |
| GOLDGold.com, Inc. | COM | 7,106 | $295.7K | <0.1% | +1,908+36.7% | Added | History |
| ProShares Tr74350P667 | ULTRASHRT S&P500 | 5,201 | $295.8K | <0.1% | +5,201 | New | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 15,532 | $295.9K | <0.1% | +2,860+22.6% | Added | – |
| iShares Tr464288505 | MRGSTR SM CP ETF | 3,923 | $296.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 11,563 | $296.5K | <0.1% | −7,979−40.8% | Reduced | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 5,580 | $296.9K | <0.1% | +25+0.5% | Added | – |
| LBRDKLiberty Broadband Corp | COM SER C | 8,926 | $296.9K | <0.1% | −8,441−48.6% | Reduced | History |
| ZBIOZenas BioPharma, Inc. | COM | 11,723 | $297.5K | <0.1% | −935−7.4% | Reduced | History |
| Calamos ETF Tr12811T126 | RUSSELL 2000 STR | 10,647 | $297.9K | <0.1% | 00.0% | Unchanged | – |
| ABUSArbutus Biopharma Corp | COM | 62,111 | $298.1K | <0.1% | +1,994+3.3% | Added | History |
| iShares Tr46436E502 | US TECH BRKTHR | 4,158 | $298.3K | <0.1% | +65+1.6% | Added | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 5,414 | $299.0K | <0.1% | +5,414 | New | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 2,127 | $299.0K | <0.1% | −2−0.1% | Reduced | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 3,023 | $299.1K | <0.1% | −543−15.2% | Reduced | – |
| LQDTLiquidity Services Inc | COM | 7,654 | $299.4K | <0.1% | +371+5.1% | Added | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 1,669 | $299.6K | <0.1% | −32−1.9% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 12,682 | $299.8K | <0.1% | +12,682 | New | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 2,640 | $301.5K | <0.1% | +593+29.0% | Added | – |
| BKUBankUnited, Inc. | COM | 6,230 | $301.9K | <0.1% | +691+12.5% | Added | History |
| GDLCGrayscale CoinDesk Crypto 5 ETF | USD SHS | 11,442 | $302.0K | <0.1% | −1,935−14.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 14,848 | $302.5K | <0.1% | +583+4.1% | Added | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 5,774 | $302.6K | <0.1% | −23−0.4% | Reduced | – |
| NXDRNextdoor Holdings, Inc. | COM CL A | 133,551 | $303.2K | <0.1% | −38,431−22.3% | Reduced | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 27,597 | $303.3K | <0.1% | 00.0% | Unchanged | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 8,286 | $303.8K | <0.1% | +64+0.8% | Added | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 7,222 | $303.8K | <0.1% | −534−6.9% | Reduced | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 2,440 | $303.9K | <0.1% | −1,855−43.2% | Reduced | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 5,174 | $305.5K | <0.1% | −707−12.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 2,584 | $306.0K | <0.1% | −199−7.2% | Reduced | – |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 2,499 | $306.4K | <0.1% | 00.0% | Unchanged | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 29,062 | $307.2K | <0.1% | +8,581+41.9% | Added | History |
| KRMNKarman Holdings Inc. | COMMON STOCK | 6,161 | $307.5K | <0.1% | −7,691−55.5% | Reduced | History |
| TECXTectonic Therapeutic, Inc. | COM | 8,961 | $308.0K | <0.1% | −3,485−28.0% | Reduced | History |
| FCFFirst Commonwealth Financial Corp | COM | 15,156 | $308.1K | <0.1% | +15,156 | New | History |
| BLFSBiolife Solutions Inc | COM NEW | 10,913 | $308.2K | <0.1% | +10,913 | New | History |
| Franklin Templeton ETF Tr35473P538 | DISRPTVE COM ETF | 9,054 | $308.2K | <0.1% | +1,052+13.1% | Added | – |
| GBDCGolub Capital BDC, Inc. | COM | 24,002 | $309.1K | <0.1% | −2,688−10.1% | Reduced | History |
| BTBTBit Digital, Inc | SHS | 171,807 | $309.3K | <0.1% | +13,324+8.4% | Added | History |
| AIRJAirJoule Technologies Corp. | CL A | 55,837 | $309.3K | <0.1% | +55,837 | New | History |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 11,825 | $309.6K | <0.1% | +525+4.6% | Added | – |
| HESMHess Midstream LP | CL A SHS | 8,250 | $310.2K | <0.1% | +1,199+17.0% | Added | History |
| ALKTAlkami Technology, Inc. | Stock | 17,132 | $310.4K | <0.1% | −28,224−62.2% | Reduced | History |
| iShares Tr46438G885 | IBONDS OCT 2030 | 11,829 | $310.6K | <0.1% | +30.0% | Added | – |
| CYHCommunity Health Systems Inc | COM | 93,089 | $310.9K | <0.1% | −15,979−14.7% | Reduced | History |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 6,117 | $311.0K | <0.1% | +1,417+30.1% | Added | – |
| ARTNAArtesian Resources Corp | CL A | 9,158 | $311.3K | <0.1% | +9,158 | New | History |
| FVCBFVCBankcorp, Inc. | COM | 17,794 | $311.4K | <0.1% | +4,273+31.6% | Added | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 26,914 | $312.2K | <0.1% | +8,551+46.6% | Added | History |
| PLBCPlumas Bancorp | COM | 5,372 | $313.9K | <0.1% | +5,372 | New | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 6,222 | $314.2K | <0.1% | −804−11.4% | Reduced | – |
| UISUnisys Corp | COM NEW | 85,878 | $314.3K | <0.1% | +33,164+62.9% | Added | History |
| BNTXBioNTech SE | SPONSORED ADS | 3,381 | $314.6K | <0.1% | −251−6.9% | Reduced | History |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 12,151 | $315.0K | <0.1% | +1,767+17.0% | Added | – |
| HLMNHillman Solutions Corp. | COM | 37,334 | $315.1K | <0.1% | +9,836+35.8% | Added | History |
| TKTeekay Corp Ltd | SHS | 31,692 | $316.9K | <0.1% | +1,311+4.3% | Added | History |
| BLNDBlend Labs, Inc. | CL A | 185,690 | $317.5K | <0.1% | −8,256−4.3% | Reduced | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 7,400 | $318.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288711 | GLOB UTILITS ETF | 3,751 | $318.8K | <0.1% | +5+0.1% | Added | – |
| ZIPZiprecruiter, Inc. | CL A | 85,026 | $318.8K | <0.1% | +32,568+62.1% | Added | History |
| Zacks Trust98888G808 | FOCUS GROWTH ETF | 10,095 | $320.8K | <0.1% | −1,133−10.1% | Reduced | – |
| CTGOContango Silver & Gold Inc. | COM | 20,329 | $321.0K | <0.1% | +20,329 | New | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 25,171 | $321.2K | <0.1% | −16,408−39.5% | Reduced | History |
| ORICOric Pharmaceuticals, Inc. | COM | 29,903 | $323.9K | <0.1% | +13,437+81.6% | Added | History |
| OFGOfg Bancorp | COM | 6,604 | $324.1K | <0.1% | +6,604 | New | History |
| WUWestern Union CO | Stock | 42,093 | $324.1K | <0.1% | +8,276+24.5% | Added | History |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 3,197 | $324.5K | <0.1% | +7+0.2% | Added | – |
| DFTXDefinium Therapeutics, Inc. | COM SHS | 6,906 | $324.9K | <0.1% | +6,906 | New | History |
| CSTLCastle Biosciences Inc | COM | 13,681 | $326.3K | <0.1% | +1,202+9.6% | Added | History |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 4,722 | $326.6K | <0.1% | −120−2.5% | Reduced | – |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 7,868 | $327.6K | <0.1% | +1,641+26.4% | Added | – |
| HQHabrdn Healthcare Investors | SH BEN INT | 14,906 | $327.6K | <0.1% | +239+1.6% | Added | History |
| NADNuveen Quality Municipal Income Fund | COM | 27,036 | $327.7K | <0.1% | +9,887+57.7% | Added | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 5,618 | $328.2K | <0.1% | −334−5.6% | Reduced | – |
| SBGISinclair, Inc. | CL A | 23,040 | $328.3K | <0.1% | +10,867+89.3% | Added | History |
| CVICVR Energy Inc | COM | 12,011 | $330.8K | <0.1% | +3,975+49.5% | Added | History |
| MOMOHello Group Inc. | ADS | 57,096 | $331.2K | <0.1% | +26,789+88.4% | Added | History |
| CLFDClearfield, Inc. | COM | 8,347 | $332.1K | <0.1% | −5,455−39.5% | Reduced | History |
| Fundx Invt Tr360876874 | CONSERVATIVE ETF | 6,719 | $332.4K | <0.1% | 00.0% | Unchanged | – |
| VRDNViridian Therapeutics, Inc. | COM | 18,108 | $332.6K | <0.1% | +5,007+38.2% | Added | 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 |