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 |
|---|---|---|---|---|---|---|---|
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 7,017 | $379.8K | <0.1% | +119+1.7% | Added | – |
| SVCService Properties Trust | COM SH BEN INT | 224,941 | $380.1K | <0.1% | +36,243+19.2% | Added | History |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 7,657 | $383.6K | <0.1% | −2,195−22.3% | Reduced | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 8,917 | $384.4K | <0.1% | +2,908+48.4% | Added | – |
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 4,295 | $385.0K | <0.1% | −210−4.7% | Reduced | – |
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 9,153 | $385.2K | <0.1% | −950−9.4% | Reduced | – |
| BlackRock ETF Trust II092528884 | SHORT TERM CALIF | 7,624 | $385.3K | <0.1% | −1,704−18.3% | Reduced | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 2,245 | $385.6K | <0.1% | +3+0.1% | Added | – |
| MPBMid Penn Bancorp Inc | COM | 11,074 | $385.8K | <0.1% | +395+3.7% | Added | History |
| Neos ETF Trust78433H550 | GOLD HIGH INCOME | 7,972 | $386.2K | <0.1% | +1,528+23.7% | Added | – |
| XZOExzeo Group, Inc. | COM SHS | 22,905 | $386.4K | <0.1% | +22,905 | New | History |
| IDRIdaho Strategic Resources, Inc. | COM NEW | 11,816 | $387.0K | <0.1% | +4,240+56.0% | Added | History |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 20,802 | $387.8K | <0.1% | −3,161−13.2% | Reduced | History |
| UNTYUnity Bancorp Inc | COM | 6,630 | $389.1K | <0.1% | +2,462+59.1% | Added | History |
| STCStewart Information Services Corp | COM | 5,904 | $389.8K | <0.1% | −645−9.8% | Reduced | History |
| iShares Tr46438G588 | LARG CAP SEP ETF | 13,994 | $389.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 3,685 | $390.0K | <0.1% | −1,007−21.5% | Reduced | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 7,734 | $391.5K | <0.1% | −5,498−41.6% | Reduced | – |
| Tidal Trust III45259A514 | VISTASHARES TRGT | 21,231 | $391.5K | <0.1% | −571−2.6% | Reduced | – |
| Yorkville Amer Invts Tr89844T885 | TRUTH SOCIAL GOD | 9,243 | $391.6K | <0.1% | +9,243 | New | – |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 13,057 | $392.1K | <0.1% | −8,734−40.1% | Reduced | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 3,592 | $392.8K | <0.1% | +851+31.0% | Added | – |
| LCUTLifetime Brands, Inc | COM | 46,140 | $393.6K | <0.1% | −8,499−15.6% | Reduced | History |
| DCDakota Gold Corp. | COM | 92,526 | $394.2K | <0.1% | +3,504+3.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 19,429 | $394.6K | <0.1% | −11,339−36.9% | Reduced | – |
| GCTGigaCloud Technology Inc | Stock | 12,492 | $394.7K | <0.1% | −1,977−13.7% | Reduced | History |
| GPGIGPGI, Inc. | COM CL A | 24,928 | $395.1K | <0.1% | +13,127+111.2% | Added | History |
| BWMNBowman Consulting Group Ltd. | COM | 13,535 | $395.2K | <0.1% | +1,390+11.4% | Added | History |
| HBTHBT Financial, Inc. | COM | 12,376 | $395.9K | <0.1% | +12,376 | New | History |
| EYPTEyePoint, Inc. | COM NEW | 27,743 | $396.7K | <0.1% | −5,337−16.1% | Reduced | History |
| RGRSturm Ruger & Co Inc | Stock | 10,515 | $398.0K | <0.1% | −1,641−13.5% | Reduced | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 125,583 | $398.1K | <0.1% | +73,890+142.9% | Added | History |
| MSIFMSC Income Fund, Inc. | COM | 34,450 | $398.6K | <0.1% | −16,076−31.8% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 7,878 | $398.7K | <0.1% | −120−1.5% | Reduced | – |
| CMPXCompass Therapeutics, Inc. | COM | 182,841 | $400.4K | <0.1% | +76,650+72.2% | Added | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 11,385 | $401.0K | <0.1% | −1,124−9.0% | Reduced | History |
| iShares Tr46438G513 | IBONDS 1-5 YR TI | 15,700 | $401.5K | <0.1% | 00.0% | Unchanged | – |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 82,983 | $401.6K | <0.1% | +61,847+292.6% | Added | History |
| GTNGray Media, Inc | COM | 101,380 | $402.5K | <0.1% | −74,471−42.3% | Reduced | History |
| BHRBBurke & Herbert Financial Services Corp. | COM | 5,601 | $402.5K | <0.1% | +5,601 | New | History |
| HYNEHoyne Bancorp, Inc. | COM | 24,088 | $403.2K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 4,919 | $403.3K | <0.1% | +1,220+33.0% | Added | – |
| TLSTelos Corp | COM | 87,679 | $403.3K | <0.1% | +58,760+203.2% | Added | History |
| SPIRSpire Global, Inc. | COM CL A NEW | 21,684 | $403.3K | <0.1% | +7,030+48.0% | Added | History |
| ISTRInvestar Holding Corp | COM | 13,523 | $405.1K | <0.1% | +13,523 | New | History |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 5,107 | $405.6K | <0.1% | −11−0.2% | Reduced | – |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 11,380 | $405.7K | <0.1% | −350−3.0% | Reduced | – |
| FDSBFifth District Bancorp, Inc. | COM | 25,000 | $405.8K | <0.1% | −5,000−16.7% | Reduced | History |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 9,253 | $405.8K | <0.1% | −557−5.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 5,209 | $406.5K | <0.1% | −89−1.7% | Reduced | – |
| STRZStarz Entertainment Corp | COM | 14,113 | $407.3K | <0.1% | +14,113 | New | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 13,416 | $407.4K | <0.1% | −584−4.2% | Reduced | – |
| LXULSB Industries, Inc. | COM | 37,753 | $408.1K | <0.1% | −995−2.6% | Reduced | History |
| iShares Tr46438G802 | IBONDS OCT 2029 | 15,536 | $408.4K | <0.1% | +60.0% | Added | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 9,440 | $408.7K | <0.1% | +107+1.1% | Added | – |
| CRTOCriteo S.A. | SPONS ADS | 22,395 | $409.4K | <0.1% | +10,919+95.1% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 4,095 | $410.1K | <0.1% | +304+8.0% | Added | – |
| SILASila Realty Trust, Inc. | COMMON STOCK | 13,513 | $410.3K | <0.1% | −1,376−9.2% | Reduced | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 29,616 | $411.1K | <0.1% | +6,320+27.1% | Added | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 9,977 | $412.1K | <0.1% | +123+1.2% | Added | – |
| Innovator ETFs Trust45784N882 | EQUITY DEFINED P | 15,709 | $412.8K | <0.1% | 00.0% | Unchanged | – |
| PRTHPriority Technology Holdings, Inc. | COM | 61,926 | $413.0K | <0.1% | +15,887+34.5% | Added | History |
| TYGTortoise Energy Infrastructure Corp | COM | 9,640 | $413.3K | <0.1% | +2,683+38.6% | Added | History |
| iShares Tr464288489 | INTL DEV RE ETF | 18,534 | $413.3K | <0.1% | +2,504+15.6% | Added | – |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 14,112 | $413.3K | <0.1% | +215+1.5% | Added | History |
| AEVAAeva Technologies, Inc. | COM NEW | 14,452 | $415.1K | <0.1% | +3,316+29.8% | Added | History |
| ALRMAlarm.com Holdings, Inc. | COM | 8,907 | $416.1K | <0.1% | +8,907 | New | History |
| XNCRXencor Inc | COM | 25,867 | $416.5K | <0.1% | +9,545+58.5% | Added | History |
| TTANServiceTitan, Inc. | SHS CL A | 5,890 | $416.5K | <0.1% | −296−4.8% | Reduced | History |
| VERAVera Therapeutics, Inc. | CL A | 9,713 | $416.8K | <0.1% | −135−1.4% | Reduced | History |
| VOXRVox Royalty Corp. | COM | 88,244 | $417.4K | <0.1% | −20,851−19.1% | Reduced | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 17,767 | $418.2K | <0.1% | +734+4.3% | Added | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 6,338 | $418.3K | <0.1% | −631−9.1% | Reduced | History |
| AEYEAudioeye Inc | COM NEW | 72,078 | $418.8K | <0.1% | +1,346+1.9% | Added | History |
| CPRICapri Holdings Ltd | SHS | 22,557 | $418.9K | <0.1% | +9,174+68.5% | Added | History |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 7,183 | $419.0K | <0.1% | −90−1.2% | Reduced | – |
| PSUSPershing Square USA, Ltd. | COM SHS | 11,219 | $419.4K | <0.1% | +11,219 | New | History |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 2,925 | $419.5K | <0.1% | +2,925 | New | – |
| AQNAlgonquin Power & Utilities Corp. | COM | 71,608 | $419.6K | <0.1% | +629+0.9% | Added | History |
| MYGNMyriad Genetics Inc | COM | 73,505 | $419.7K | <0.1% | +3,264+4.6% | Added | History |
| AMRCAmeresco, Inc. | CL A | 15,214 | $419.9K | <0.1% | +3,038+25.0% | Added | History |
| CLPTClearPoint Neuro, Inc. | COM | 23,584 | $420.7K | <0.1% | +23,584 | New | History |
| iShares Tr46438G372 | IBONDS DEC 2035 | 16,451 | $421.3K | <0.1% | +976+6.3% | Added | – |
| SBRSabine Royalty Trust | UNIT BEN INT | 5,756 | $421.3K | <0.1% | −12,078−67.7% | Reduced | History |
| CMRECostamare Inc. | SHS | 30,100 | $422.0K | <0.1% | −4,723−13.6% | Reduced | History |
| BFLYButterfly Network, Inc. | COM CL A | 50,233 | $423.0K | <0.1% | +892+1.8% | Added | History |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 8,119 | $423.1K | <0.1% | +2,129+35.5% | Added | – |
| Tidal Trust II88636R479 | DEFIA AI PWR ETF | 12,681 | $423.7K | <0.1% | +12,681 | New | – |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 3,753 | $424.5K | <0.1% | +749+24.9% | Added | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 15,453 | $425.3K | <0.1% | +15,453 | New | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 16,575 | $426.7K | <0.1% | −234−1.4% | Reduced | – |
| ESPREsperion Therapeutics, Inc. | COM | 135,487 | $428.1K | <0.1% | +41,995+44.9% | Added | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 73,474 | $432.0K | <0.1% | +31,022+73.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 6,529 | $433.1K | <0.1% | +645+11.0% | Added | – |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 63,781 | $434.3K | <0.1% | +3,980+6.7% | Added | History |
| EZPWEzcorp Inc | CL A NON VTG | 12,592 | $435.3K | <0.1% | −154−1.2% | Reduced | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 6,390 | $435.9K | <0.1% | +216+3.5% | Added | – |
| YORWYork Water Co | COM | 14,247 | $436.7K | <0.1% | −5,010−26.0% | Reduced | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 16,468 | $436.7K | <0.1% | −2,827−14.7% | Reduced | – |
| DNOWDNOW Inc. | COM | 33,677 | $436.8K | <0.1% | +11,997+55.3% | 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 |