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 |
|---|---|---|---|---|---|---|---|
| NGNENeurogene Inc. | COM | 10,581 | $332.8K | <0.1% | +10,581 | New | History |
| CMDBCostamare Bulkers Holdings Ltd | COM SHS | 18,964 | $333.0K | <0.1% | −2,383−11.2% | Reduced | History |
| Global X FDS37954Y814 | FINTECH ETF | 13,515 | $333.7K | <0.1% | +13,515 | New | – |
| BNY Mellon ETF Trust II05613H704 | MUNICIPAL INTER | 12,621 | $333.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G847 | MSCI ACWI EXUS | 7,183 | $334.0K | <0.1% | 00.0% | Unchanged | – |
| OBEObsidian Energy Ltd. | COM | 41,100 | $334.1K | <0.1% | +50+0.1% | Added | History |
| iShares Tr464289842 | MSCI PERU GL ETF | 4,002 | $334.2K | <0.1% | 00.0% | Unchanged | – |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 11,527 | $334.4K | <0.1% | +11,527 | New | History |
| DSGRDistribution Solutions Group, Inc. | COM | 12,250 | $335.0K | <0.1% | +3,446+39.1% | Added | History |
| ABCLAbCellera Biologics Inc. | COM | 42,828 | $336.2K | <0.1% | −1,223−2.8% | Reduced | History |
| WLDNWilldan Group, Inc. | COM | 4,256 | $336.6K | <0.1% | −73−1.7% | Reduced | History |
| FWRDForward Air Corp | COM | 24,955 | $337.1K | <0.1% | −8,940−26.4% | Reduced | History |
| TNKTeekay Tankers Ltd. | CL A | 5,202 | $337.4K | <0.1% | +983+23.3% | Added | History |
| Fis Tr337959209 | BRIGHT PORTFOLIO | 9,086 | $337.8K | <0.1% | +9,086 | New | – |
| LXEOLexeo Therapeutics, Inc. | COM | 72,625 | $338.1K | <0.1% | +5,546+8.3% | Added | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 35,050 | $339.0K | <0.1% | −6,880−16.4% | Reduced | History |
| BANRBanner Corp | COM NEW | 5,106 | $339.2K | <0.1% | +5,106 | New | History |
| NATHNathans Famous, Inc. | COM | 3,341 | $339.4K | <0.1% | +3,341 | New | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 4,514 | $339.8K | <0.1% | +816+22.1% | Added | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 4,647 | $340.4K | <0.1% | +175+3.9% | Added | – |
| WGSGeneDx Holdings Corp. | COM CL A | 4,973 | $341.4K | <0.1% | +4,973 | New | History |
| MEIMethode Electronics Inc | COM | 17,998 | $341.4K | <0.1% | +17,998 | New | History |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 4,420 | $342.3K | <0.1% | +65+1.5% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 9,917 | $343.3K | <0.1% | +9,917 | New | – |
| Aim ETF Products Trust00888H539 | ALLIANZIM US EQU | 11,131 | $343.4K | <0.1% | 00.0% | Unchanged | – |
| ABRArbor Realty Trust Inc | COM | 63,359 | $343.4K | <0.1% | +18,992+42.8% | Added | History |
| Tidal Trust III45259A845 | VIST ARTI IN ETF | 4,031 | $343.9K | <0.1% | +4,031 | New | – |
| ENVXEnovix Corp | COM | 56,723 | $344.3K | <0.1% | +9,215+19.4% | Added | History |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 38,841 | $344.5K | <0.1% | +891+2.3% | Added | History |
| BSRRSierra Bancorp | COM | 8,473 | $345.4K | <0.1% | +2,290+37.0% | Added | History |
| CIMChimera Investment Corp | COM SHS | 25,891 | $345.4K | <0.1% | +2,220+9.4% | Added | History |
| TPZTortoise Power & Energy Infrastructure Fund Inc | POWER ENRGY INFR | 15,813 | $345.8K | <0.1% | +139+0.9% | Added | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 12,967 | $345.8K | <0.1% | +539+4.3% | Added | History |
| ProShares Bitcoin ETF74347G440 | ETF | 43,387 | $346.2K | <0.1% | −12,783−22.8% | Reduced | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 13,355 | $346.4K | <0.1% | +1,276+10.6% | Added | – |
| AB Active ETFs Inc00039J822 | INTL LOW VOLATLT | 7,628 | $346.7K | <0.1% | 00.0% | Unchanged | – |
| ASPIASP Isotopes Inc. | COM | 55,779 | $346.9K | <0.1% | +14,199+34.1% | Added | History |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 4,053 | $347.1K | <0.1% | 00.0% | Unchanged | – |
| ARRYArray Technologies, Inc. | COM SHS | 46,861 | $347.2K | <0.1% | −4,440−8.7% | Reduced | History |
| AVBPArriVent BioPharma, Inc. | COM | 10,013 | $347.9K | <0.1% | +10,013 | New | History |
| ACICAmerican Coastal Insurance Corp | COM | 31,444 | $349.0K | <0.1% | +8,364+36.2% | Added | History |
| TAYDTaylor Devices, Inc. | COM | 5,969 | $350.3K | <0.1% | +1,227+25.9% | Added | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 5,119 | $350.8K | <0.1% | +7+0.1% | Added | – |
| CURBCurbline Properties Corp. | COM | 11,565 | $351.6K | <0.1% | +665+6.1% | Added | History |
| INDBIndependent Bank Corp | COM | 4,204 | $351.9K | <0.1% | +334+8.6% | Added | History |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 7,522 | $352.1K | <0.1% | +7,522 | New | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 7,070 | $352.7K | <0.1% | +1,503+27.0% | Added | – |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 3,076 | $353.1K | <0.1% | +731+31.2% | Added | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 11,192 | $353.6K | <0.1% | −12,387−52.5% | Reduced | – |
| CTOSCustom Truck One Source, Inc. | COM CL A | 29,951 | $353.7K | <0.1% | +12,117+67.9% | Added | History |
| iShares Tr464288703 | MRNING SM CP ETF | 4,518 | $353.9K | <0.1% | −443−8.9% | Reduced | – |
| Ea Series Trust02072L573 | STRIVE 2000 ETF | 9,121 | $353.9K | <0.1% | 00.0% | Unchanged | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 8,512 | $354.4K | <0.1% | −87−1.0% | Reduced | – |
| FOXFFox Factory Holding Corp | COM | 20,945 | $354.9K | <0.1% | +998+5.0% | Added | History |
| WESTWestrock Coffee Co | COM | 43,786 | $355.1K | <0.1% | +17,625+67.4% | Added | History |
| Innovator ETFs Trust45782C839 | US EQT ULTRA BF | 8,710 | $355.1K | <0.1% | +8,710 | New | – |
| Capital Group Conservative E14020U100 | SHS | 10,824 | $355.3K | <0.1% | +904+9.1% | Added | – |
| PRCHPorch Group, Inc. | COM | 23,649 | $355.7K | <0.1% | +8,354+54.6% | Added | History |
| American Centy ETF Tr025072307 | US QUALITY GROW | 3,014 | $355.8K | <0.1% | −159−5.0% | Reduced | – |
| LRMRLarimar Therapeutics, Inc. | COM | 116,801 | $356.2K | <0.1% | +51,764+79.6% | Added | History |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 6,607 | $356.5K | <0.1% | +1,642+33.1% | Added | – |
| KRPKimbell Royalty Partners, LP | UNIT | 24,582 | $357.2K | <0.1% | +611+2.5% | Added | History |
| NATRNatures Sunshine Products Inc | COM | 16,389 | $357.3K | <0.1% | −10,993−40.1% | Reduced | History |
| SGRYSurgery Partners, Inc. | Stock | 21,287 | $357.6K | <0.1% | +8,034+60.6% | Added | History |
| PSIXPower Solutions International, Inc. | Stock | 9,209 | $358.1K | <0.1% | +1,458+18.8% | Added | History |
| SLDBSolid Biosciences Inc. | COM NEW | 35,860 | $358.2K | <0.1% | +1,294+3.7% | Added | History |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 5,605 | $359.4K | <0.1% | +5,605 | New | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 17,724 | $359.8K | <0.1% | −7,600−30.0% | Reduced | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 13,338 | $360.8K | <0.1% | +1,487+12.5% | Added | – |
| FOSLFossil Group, Inc. | COM | 87,636 | $362.8K | <0.1% | +24,331+38.4% | Added | History |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 15,057 | $363.4K | <0.1% | +1,848+14.0% | Added | – |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 56,379 | $364.2K | <0.1% | +146+0.3% | Added | History |
| Uscf ETF Tr90290T882 | MIDS ENE INC ETF | 6,210 | $365.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46438G703 | IBONDS OCT 2028 | 13,902 | $365.6K | <0.1% | +50.0% | Added | – |
| BNEDBarnes & Noble Education, Inc. | COM NEW | 29,174 | $366.4K | <0.1% | +29,174 | New | History |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 6,522 | $366.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U861 | CORE DIVID ETF | 5,965 | $367.5K | <0.1% | +1,141+23.7% | Added | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 7,389 | $368.6K | <0.1% | +796+12.1% | Added | – |
| INMDInMode Ltd. | SHS | 25,211 | $368.6K | <0.1% | +8,131+47.6% | Added | History |
| WisdomTree Tr97717Y659 | CYBERSECURITY FD | 10,187 | $369.0K | <0.1% | +10,187 | New | – |
| OPKOpko Health, Inc. | COM | 246,065 | $369.1K | <0.1% | +69,080+39.0% | Added | History |
| POSTPost Holdings, Inc. | COM | 4,189 | $369.7K | <0.1% | −17,607−80.8% | Reduced | History |
| PWPPerella Weinberg Partners | CLASS A COM | 23,221 | $370.6K | <0.1% | −19,359−45.5% | Reduced | History |
| GLBEGlobal-E Online Ltd. | SHS | 10,717 | $372.2K | <0.1% | −291−2.6% | Reduced | History |
| SFIXStitch Fix, Inc. | Stock | 90,632 | $372.5K | <0.1% | +25,964+40.1% | Added | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 3,547 | $373.0K | <0.1% | +1,062+42.7% | Added | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 2,435 | $373.5K | <0.1% | +10.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 16,243 | $374.1K | <0.1% | +16,243 | New | – |
| ACELAccel Entertainment, Inc. | COM CL A1 | 29,740 | $375.0K | <0.1% | +1,575+5.6% | Added | History |
| GUTGabelli Utility Trust | COM | 56,917 | $375.1K | <0.1% | +87+0.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 16,008 | $375.2K | <0.1% | +16,008 | New | – |
| FDMT4D Molecular Therapeutics, Inc. | COM | 28,321 | $376.7K | <0.1% | −839−2.9% | Reduced | History |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 2,444 | $377.4K | <0.1% | +186+8.2% | Added | – |
| BULLWebull Corp | ORD SHS | 57,887 | $377.4K | <0.1% | +15,841+37.7% | Added | History |
| Global X FDS37960A438 | 1 3 MO T BI ET | 3,763 | $377.6K | <0.1% | +3,763 | New | – |
| TBPHTheravance Biopharma, Inc. | COM | 22,232 | $377.9K | <0.1% | +5,765+35.0% | Added | History |
| MTRXMatrix Service Co | COM | 27,612 | $378.3K | <0.1% | +7,301+35.9% | Added | History |
| WVEWave Life Sciences, Inc. | SHS | 65,130 | $378.4K | <0.1% | +37,556+136.2% | Added | History |
| SVRASavara Inc | COM | 61,518 | $379.0K | <0.1% | +1,689+2.8% | Added | History |
| BKSYBlackSky Technology Inc. | CL A NEW | 13,581 | $379.2K | <0.1% | −953−6.6% | 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 |