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 |
|---|---|---|---|---|---|---|---|
| SIGSignet Jewelers Ltd | SHS | 51,753 | $4.46M | <0.1% | +12,997+33.5% | Added | History |
| ALBAlbemarle Corp | Stock | 33,030 | $4.46M | <0.1% | +3,997+13.8% | Added | History |
| NSITInsight Enterprises Inc | COM | 36,510 | $4.45M | <0.1% | +10,638+41.1% | Added | History |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 55,486 | $4.44M | <0.1% | −6,139−10.0% | Reduced | – |
| HLIOHelios Technologies, Inc. | COM | 49,668 | $4.43M | <0.1% | +8,330+20.2% | Added | History |
| BPREBluerock Private Real Estate Fund | COM | 340,060 | $4.42M | <0.1% | −87,231−20.4% | Reduced | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 33,918 | $4.42M | <0.1% | +3,311+10.8% | Added | – |
| INVAInnoviva, Inc. | COM | 194,702 | $4.42M | <0.1% | +114,932+144.1% | Added | History |
| ODCOil-Dri Corp of America | COM | 43,192 | $4.41M | <0.1% | −1,582−3.5% | Reduced | History |
| Defiance Quantum ETF26922A420 | ETF | 26,690 | $4.41M | <0.1% | +3,846+16.8% | Added | – |
| BOXBox Inc | CL A | 165,728 | $4.40M | <0.1% | +51,333+44.9% | Added | History |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 101,067 | $4.40M | <0.1% | +426+0.4% | Added | – |
| SBHSally Beauty Holdings, Inc. | COM | 310,328 | $4.39M | <0.1% | +149,252+92.7% | Added | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 425,554 | $4.38M | <0.1% | +306,988+258.9% | Added | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 82,702 | $4.37M | <0.1% | +988+1.2% | Added | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 92,543 | $4.36M | <0.1% | −5,261−5.4% | Reduced | History |
| ATRAptargroup, Inc. | Stock | 34,807 | $4.36M | <0.1% | −6,003−14.7% | Reduced | History |
| GAPGap Inc | COM | 233,053 | $4.35M | <0.1% | +26,428+12.8% | Added | History |
| BTUPeabody Energy Corp | COM | 187,912 | $4.34M | <0.1% | +31,896+20.4% | Added | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 52,519 | $4.33M | <0.1% | +12,142+30.1% | Added | History |
| KEKimball Electronics, Inc. | Stock | 168,969 | $4.33M | <0.1% | +28,543+20.3% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 46,305 | $4.32M | <0.1% | +2,568+5.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 48,607 | $4.32M | <0.1% | −4,173−7.9% | Reduced | – |
| TRSTrimas Corp | COM NEW | 95,768 | $4.31M | <0.1% | +41,608+76.8% | Added | History |
| Trust for Professional Manag89834G760 | CONVERGENCE LNG | 126,169 | $4.31M | <0.1% | −1,450−1.1% | Reduced | – |
| GPORGulfport Energy Corp | COMMON SHARES | 25,322 | $4.30M | <0.1% | +18,515+272.0% | Added | History |
| APOGApogee Enterprises, Inc. | COM | 93,872 | $4.29M | <0.1% | +74,761+391.2% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 84,408 | $4.29M | <0.1% | −5,352−6.0% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 85,187 | $4.29M | <0.1% | +37,011+76.8% | Added | – |
| WCCWesco International Inc | COM | 12,412 | $4.29M | <0.1% | +1,589+14.7% | Added | History |
| ACIWAci Worldwide, Inc. | Stock | 84,888 | $4.27M | <0.1% | +23,661+38.6% | Added | History |
| LIVNLivaNova PLC | SHS | 51,885 | $4.27M | <0.1% | +10,304+24.8% | Added | History |
| MTXMinerals Technologies Inc | COM | 57,671 | $4.27M | <0.1% | +21,641+60.1% | Added | History |
| ALGAlamo Group Inc | COM | 25,879 | $4.26M | <0.1% | +15,619+152.2% | Added | History |
| SCHLScholastic Corp | COM | 92,324 | $4.25M | <0.1% | +47,026+103.8% | Added | History |
| COMPCompass, Inc. | CL A | 343,825 | $4.24M | <0.1% | +60,969+21.6% | Added | History |
| ZETAZeta Global Holdings Corp. | CL A | 215,079 | $4.23M | <0.1% | +41,239+23.7% | Added | History |
| EPAMEPAM Systems, Inc. | COM | 53,222 | $4.22M | <0.1% | +27,605+107.8% | Added | History |
| TRIThomson Reuters Corp | Stock | 51,561 | $4.21M | <0.1% | +51,561 | New | History |
| CVCOCavco Industries, Inc. | COM | 6,843 | $4.20M | <0.1% | +1,727+33.8% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 14,847 | $4.18M | <0.1% | +3,637+32.4% | Added | History |
| NHCNational Healthcare Corp | COM | 19,715 | $4.17M | <0.1% | +3,337+20.4% | Added | History |
| KMTKennametal Inc | COM | 118,540 | $4.15M | <0.1% | −12,513−9.5% | Reduced | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 45,464 | $4.15M | <0.1% | +1,039+2.3% | Added | – |
| AGNCAGNC Investment Corp. | REIT | 381,039 | $4.15M | <0.1% | −31,881−7.7% | Reduced | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 69,466 | $4.13M | <0.1% | +19,464+38.9% | Added | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 108,540 | $4.12M | <0.1% | −2,912−2.6% | Reduced | – |
| SUNBSunbelt Rentals Holdings, Inc. | SHS | 55,010 | $4.12M | <0.1% | +6,436+13.2% | Added | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 51,092 | $4.11M | <0.1% | +11,758+29.9% | Added | History |
| VMDViemed Healthcare, Inc. | COM | 360,356 | $4.11M | <0.1% | +139,954+63.5% | Added | History |
| MUSAMurphy USA Inc. | COM | 7,620 | $4.11M | <0.1% | +934+14.0% | Added | History |
| Innovator ETFs Trust45782C623 | EMERGING MKT PWR | 120,129 | $4.10M | <0.1% | −5,690−4.5% | Reduced | – |
| GTLSChart Industries Inc | COM | 19,630 | $4.10M | <0.1% | −4,014−17.0% | Reduced | History |
| AWIArmstrong World Industries Inc | COM | 25,558 | $4.10M | <0.1% | −5,873−18.7% | Reduced | History |
| PRGSProgress Software Corp | COM | 122,088 | $4.10M | <0.1% | +96,444+376.1% | Added | History |
| AVYAvery Dennison Corp | COM | 25,247 | $4.10M | <0.1% | −3,090−10.9% | Reduced | History |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 113,323 | $4.08M | <0.1% | −4,995−4.2% | Reduced | – |
| TXG10x Genomics, Inc. | CL A COM | 106,351 | $4.08M | <0.1% | +15,040+16.5% | Added | History |
| DINDine Brands Global, Inc. | COM | 113,508 | $4.07M | <0.1% | +34,672+44.0% | Added | History |
| UGIUgi Corp | Stock | 117,883 | $4.07M | <0.1% | +36,690+45.2% | Added | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 41,949 | $4.06M | <0.1% | +239+0.6% | Added | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 60,905 | $4.06M | <0.1% | +17,314+39.7% | Added | – |
| TTEKTetra Tech Inc | COM | 140,335 | $4.05M | <0.1% | −11,288−7.4% | Reduced | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 154,582 | $4.04M | <0.1% | −5,033−3.2% | Reduced | – |
| DDSDillard's, Inc. | CL A | 7,630 | $4.03M | <0.1% | +3,483+84.0% | Added | History |
| ELSEquity Lifestyle Properties Inc | COM | 62,518 | $4.03M | <0.1% | −2,665−4.1% | Reduced | History |
| JJSFJ&J Snack Foods Corp | COM | 54,824 | $4.03M | <0.1% | +15,542+39.6% | Added | History |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 100,344 | $4.02M | <0.1% | +2,844+2.9% | Added | – |
| IONSIonis Pharmaceuticals Inc | COM | 50,554 | $4.01M | <0.1% | −1,674−3.2% | Reduced | History |
| VIRTVirtu Financial, Inc. | CL A | 67,283 | $4.01M | <0.1% | +45,559+209.7% | Added | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 96,281 | $4.01M | <0.1% | +10,056+11.7% | Added | History |
| CXCemex SAB de CV | SPON ADR NEW | 333,671 | $4.00M | <0.1% | +62,406+23.0% | Added | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 37,596 | $3.99M | <0.1% | +5,180+16.0% | Added | History |
| HPHelmerich & Payne, Inc. | COM | 121,981 | $3.99M | <0.1% | +11,119+10.0% | Added | History |
| LQDALiquidia Corp | COM NEW | 50,051 | $3.99M | <0.1% | +10,020+25.0% | Added | History |
| CPTCamden Property Trust | REIT | 34,760 | $3.98M | <0.1% | −6,873−16.5% | Reduced | History |
| THCTenet Healthcare Corp | COM NEW | 21,270 | $3.98M | <0.1% | −4,823−18.5% | Reduced | History |
| OSWOnespaworld Holdings Ltd | COM | 140,701 | $3.97M | <0.1% | +2,851+2.1% | Added | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 58,935 | $3.97M | <0.1% | −1,783−2.9% | Reduced | – |
| SMCISuper Micro Computer, Inc. | Stock | 135,083 | $3.96M | <0.1% | +14,112+11.7% | Added | History |
| CNRCore Natural Resources, Inc. | COM SHS | 49,360 | $3.95M | <0.1% | +11,707+31.1% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 514,177 | $3.95M | <0.1% | +92,555+22.0% | Added | History |
| FTDRFrontdoor, Inc. | COM | 50,888 | $3.95M | <0.1% | +7,901+18.4% | Added | History |
| WINAWinmark Corp | COM | 9,320 | $3.94M | <0.1% | +1,362+17.1% | Added | History |
| TILEInterface Inc | COM | 109,507 | $3.92M | <0.1% | +53,060+94.0% | Added | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 69,839 | $3.92M | <0.1% | +879+1.3% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 43,207 | $3.91M | <0.1% | −4,942−10.3% | Reduced | – |
| BMIBadger Meter Inc | COM | 26,378 | $3.91M | <0.1% | −1,631−5.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 140,355 | $3.91M | <0.1% | +7,647+5.8% | Added | – |
| CLBKColumbia Financial, Inc. | COM | 184,086 | $3.91M | <0.1% | +6,231+3.5% | Added | History |
| FLNGFlex LNG Ltd. | SHS | 139,000 | $3.90M | <0.1% | +8,347+6.4% | Added | History |
| CRWVCoreWeave, Inc. | Stock | 39,162 | $3.90M | <0.1% | −27,375−41.1% | Reduced | History |
| SBACSba Communications Corp | CL A | 22,051 | $3.89M | <0.1% | +4,436+25.2% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 90,113 | $3.89M | <0.1% | +13,943+18.3% | Added | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 13,520 | $3.89M | <0.1% | −168−1.2% | Reduced | – |
| ECPGEncore Capital Group Inc | COM | 41,640 | $3.88M | <0.1% | +1,321+3.3% | Added | History |
| APGAPi Group Corp | COM STK | 91,725 | $3.88M | <0.1% | +2,798+3.1% | Added | History |
| GENGen Digital Inc. | Stock | 155,861 | $3.88M | <0.1% | +62,905+67.7% | Added | History |
| SHOEShoe Station Group Inc | COM | 261,225 | $3.87M | <0.1% | +95,463+57.6% | Added | History |
| AMAntero Midstream Corp | Stock | 170,215 | $3.87M | <0.1% | +31,621+22.8% | 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 |