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 |
|---|---|---|---|---|---|---|---|
| APPFAppfolio Inc | COM CL A | 40,300 | $6.46M | <0.1% | −242−0.6% | Reduced | History |
| UCTTUltra Clean Holdings, Inc. | COM | 44,967 | $6.41M | <0.1% | +6,648+17.3% | Added | History |
| RGLDRoyal Gold Inc | Stock | 32,119 | $6.41M | <0.1% | +4,183+15.0% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 24,216 | $6.41M | <0.1% | −1,267−5.0% | Reduced | – |
| LSCCLattice Semiconductor Corp | COM | 41,883 | $6.41M | <0.1% | +10,795+34.7% | Added | History |
| SMPLSimply Good Foods Co | COM | 481,412 | $6.39M | <0.1% | +277,860+136.5% | Added | History |
| POWIPower Integrations Inc | COM | 76,303 | $6.39M | <0.1% | +14,107+22.7% | Added | History |
| HLIHoulihan Lokey, Inc. | CL A | 47,637 | $6.39M | <0.1% | +5,645+13.4% | Added | History |
| IVZInvesco Ltd. | Stock | 242,112 | $6.39M | <0.1% | +748+0.3% | Added | History |
| RBARB Global Inc. | COM | 54,749 | $6.38M | <0.1% | +8,360+18.0% | Added | History |
| EBCEastern Bankshares, Inc. | COM | 286,369 | $6.37M | <0.1% | +7,125+2.6% | Added | History |
| Flexshares Tr33939L803 | M STAR DEV MKT | 64,854 | $6.36M | <0.1% | +109+0.2% | Added | – |
| UNFUnifirst Corp | COM | 24,046 | $6.36M | <0.1% | +2,307+10.6% | Added | History |
| NUVLNuvalent, Inc. | COM | 51,487 | $6.36M | <0.1% | +13,067+34.0% | Added | History |
| MRNAModerna, Inc. | Stock | 90,670 | $6.35M | <0.1% | +3,761+4.3% | Added | History |
| SENEASeneca Foods Corp | CL A | 36,498 | $6.35M | <0.1% | +13,038+55.6% | Added | History |
| FRMEFirst Merchants Corp | COM | 145,215 | $6.34M | <0.1% | +41,922+40.6% | Added | History |
| UUnity Software Inc. | COM | 221,798 | $6.34M | <0.1% | +97,209+78.0% | Added | History |
| POOLPool Corp | COM | 29,493 | $6.34M | <0.1% | +15,518+111.0% | Added | History |
| MRCYMercury Systems Inc | COM | 51,767 | $6.33M | <0.1% | +13,665+35.9% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 58,421 | $6.32M | <0.1% | +18,751+47.3% | Added | History |
| AIZAssurant, Inc. | Stock | 23,551 | $6.32M | <0.1% | +6,142+35.3% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 152,262 | $6.31M | <0.1% | −4,514−2.9% | Reduced | – |
| TOLToll Brothers, Inc. | COM | 38,226 | $6.30M | <0.1% | +207+0.5% | Added | History |
| ADTADT Inc. | COM | 968,733 | $6.30M | <0.1% | +391,563+67.8% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 23,969 | $6.26M | <0.1% | +4,651+24.1% | Added | History |
| CBZCBIZ, Inc. | COM | 195,084 | $6.26M | <0.1% | +116,861+149.4% | Added | History |
| RCIRogers Communications Inc | CL B | 192,256 | $6.25M | <0.1% | +17,417+10.0% | Added | History |
| BALLBALL Corp | COM | 99,943 | $6.24M | <0.1% | +25,146+33.6% | Added | History |
| WDFCWD 40 Co | COM | 25,587 | $6.23M | <0.1% | −2,247−8.1% | Reduced | History |
| SAICScience Applications International Corp | COM | 56,433 | $6.23M | <0.1% | +1,270+2.3% | Added | History |
| GHCGraham Holdings Co | COM CL B | 5,450 | $6.22M | <0.1% | +408+8.1% | Added | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 408,438 | $6.21M | <0.1% | +226,936+125.0% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 218,649 | $6.21M | <0.1% | +1,774+0.8% | Added | – |
| IMOImperial Oil Ltd | COM NEW | 55,365 | $6.20M | <0.1% | −2,430−4.2% | Reduced | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 69,762 | $6.20M | <0.1% | +5,272+8.2% | Added | History |
| FIVEFive Below, Inc | COM | 34,418 | $6.19M | <0.1% | −6,061−15.0% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 57,353 | $6.18M | <0.1% | −8,875−13.4% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 42,661 | $6.16M | <0.1% | +2,473+6.2% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 27,311 | $6.16M | <0.1% | +3,093+12.8% | Added | – |
| FNVFranco Nevada Corp | Stock | 29,543 | $6.16M | <0.1% | +3,057+11.5% | Added | History |
| BYByline Bancorp, Inc. | COM | 163,467 | $6.16M | <0.1% | +20,291+14.2% | Added | History |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 177,907 | $6.15M | <0.1% | −651−0.4% | Reduced | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 163,752 | $6.12M | <0.1% | −8,135−4.7% | Reduced | – |
| PSOPearson PLC | SPONSORED ADR | 384,989 | $6.12M | <0.1% | +119,339+44.9% | Added | History |
| ADNTAdient plc | Stock | 332,743 | $6.12M | <0.1% | +12,639+3.9% | Added | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 61,098 | $6.11M | <0.1% | +6,772+12.5% | Added | History |
| YETIYETI Holdings, Inc. | COM | 123,343 | $6.11M | <0.1% | +45,333+58.1% | Added | History |
| AMSFAmerisafe Inc | COM | 180,616 | $6.11M | <0.1% | +135,848+303.4% | Added | History |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 143,196 | $6.11M | <0.1% | +3,254+2.3% | Added | – |
| TGTXTG Therapeutics, Inc. | COM | 111,205 | $6.11M | <0.1% | +47,309+74.0% | Added | History |
| MTZMastec Inc | COM | 14,677 | $6.11M | <0.1% | +320+2.2% | Added | History |
| EXPEagle Materials Inc | COM | 27,125 | $6.10M | <0.1% | +12,876+90.4% | Added | History |
| MZTIMarzetti Co | COM | 53,337 | $6.09M | <0.1% | +36,602+218.7% | Added | History |
| OWLBlue Owl Capital Inc. | COM CL A | 695,543 | $6.09M | <0.1% | +260,850+60.0% | Added | History |
| RIOTRiot Platforms, Inc. | COM | 222,055 | $6.08M | <0.1% | +64,706+41.1% | Added | History |
| Innovator ETFs Trust45784N833 | US SMALL CAP PWR | 214,228 | $6.08M | <0.1% | −10,350−4.6% | Reduced | – |
| SOLVSolventum Corp | Stock | 78,426 | $6.05M | <0.1% | +29,004+58.7% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 163,188 | $6.04M | <0.1% | +3,231+2.0% | Added | – |
| INSWInternational Seaways, Inc. | COM | 78,692 | $6.03M | <0.1% | +13,734+21.1% | Added | History |
| FRSHFreshworks Inc. | Stock | 594,732 | $6.02M | <0.1% | +219,861+58.6% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 123,636 | $6.02M | <0.1% | −14,565−10.5% | Reduced | – |
| SNEXStoneX Group Inc. | COM | 50,652 | $6.00M | <0.1% | +7,672+17.9% | Added | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 68,789 | $6.00M | <0.1% | +24,988+57.0% | Added | History |
| OKTAOkta, Inc. | CL A | 43,953 | $6.00M | <0.1% | +8,354+23.5% | Added | History |
| GVAGranite Construction Inc | COM | 37,936 | $6.00M | <0.1% | +5,991+18.8% | Added | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 131,082 | $5.97M | <0.1% | −709−0.5% | Reduced | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 368,661 | $5.96M | <0.1% | +124,956+51.3% | Added | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 203,021 | $5.95M | <0.1% | −9,086−4.3% | Reduced | – |
| OBDCBlue Owl Capital Corp | COM | 546,603 | $5.94M | <0.1% | −37,364−6.4% | Reduced | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 121,501 | $5.94M | <0.1% | +24,862+25.7% | Added | – |
| NMIHNMI Holdings, Inc. | COM | 144,458 | $5.94M | <0.1% | +27,394+23.4% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 29,690 | $5.93M | <0.1% | +1,895+6.8% | Added | – |
| Innovator ETFs Trust45783Y137 | US SMALL CAP PWR | 207,007 | $5.93M | <0.1% | −9,863−4.5% | Reduced | – |
| PORPortland General Electric Co | COM NEW | 114,227 | $5.92M | <0.1% | +23,211+25.5% | Added | History |
| ICLICL Group Ltd. | SHS | 1,188,000 | $5.92M | <0.1% | +504,477+73.8% | Added | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 187,728 | $5.90M | <0.1% | +53,525+39.9% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 195,564 | $5.90M | <0.1% | −5,412−2.7% | Reduced | History |
| IPARInterparfums Inc | COM | 52,658 | $5.89M | <0.1% | +8,926+20.4% | Added | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 128,707 | $5.88M | <0.1% | +8,503+7.1% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 242,647 | $5.88M | <0.1% | +33,134+15.8% | Added | – |
| LULUlululemon athletica inc. | Stock | 51,354 | $5.86M | <0.1% | −6,044−10.5% | Reduced | History |
| FULFuller H B Co | Stock | 100,314 | $5.85M | <0.1% | +39,466+64.9% | Added | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 302,518 | $5.84M | <0.1% | +94,178+45.2% | Added | History |
| THFFFirst Financial Corp | Stock | 75,066 | $5.81M | <0.1% | +1,673+2.3% | Added | History |
| DUOLDuolingo, Inc. | CL A COM | 50,526 | $5.81M | <0.1% | +36,049+249.0% | Added | History |
| ENTGEntegris Inc | COM | 32,301 | $5.81M | <0.1% | +2,813+9.5% | Added | History |
| FWONALiberty Media Corp | COM LBTY ONE S A | 66,256 | $5.80M | <0.1% | +23,435+54.7% | Added | History |
| TENBTenable Holdings, Inc. | COM | 157,168 | $5.80M | <0.1% | +19,949+14.5% | Added | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 71,069 | $5.80M | <0.1% | +11,447+19.2% | Added | History |
| AEGAegon Ltd. | AMER REG 1 CERT | 685,666 | $5.79M | <0.1% | +159,718+30.4% | Added | History |
| HRLHormel Foods Corp | COM | 232,122 | $5.76M | <0.1% | +8,821+4.0% | Added | History |
| UPBDUpbound Group, Inc. | COM | 271,002 | $5.75M | <0.1% | +174,825+181.8% | Added | History |
| PHINPhinia Inc. | COMMON STOCK | 69,713 | $5.74M | <0.1% | +16,841+31.9% | Added | History |
| AALAmerican Airlines Group Inc. | Stock | 317,030 | $5.73M | <0.1% | +33,465+11.8% | Added | History |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 107,566 | $5.72M | <0.1% | +233+0.2% | Added | – |
| MXLMaxlinear, Inc | COM | 44,562 | $5.71M | <0.1% | +8,466+23.5% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 15,807 | $5.70M | <0.1% | +819+5.5% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 88,210 | $5.69M | <0.1% | +1,477+1.7% | Added | – |
| CSLCarlisle Companies Inc | COM | 15,655 | $5.68M | <0.1% | +2,963+23.3% | 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 |