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 |
|---|---|---|---|---|---|---|---|
| RSIRush Street Interactive, Inc. | COM | 129,692 | $3.86M | <0.1% | +29,030+28.8% | Added | History |
| AVAVAeroVironment Inc | COM | 23,349 | $3.85M | <0.1% | +7,370+46.1% | Added | History |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 65,863 | $3.85M | <0.1% | −3,298−4.8% | Reduced | – |
| WTFCWintrust Financial Corp | COM | 23,954 | $3.85M | <0.1% | +514+2.2% | Added | History |
| CDWCDW Corp | COM | 27,333 | $3.84M | <0.1% | +2,650+10.7% | Added | History |
| BOWBowhead Specialty Holdings Inc. | COM SHS | 128,311 | $3.84M | <0.1% | +69,847+119.5% | Added | History |
| VFCV F Corp | Stock | 229,819 | $3.83M | <0.1% | −46,076−16.7% | Reduced | History |
| WHDCactus, Inc. | CL A | 74,747 | $3.83M | <0.1% | +18,591+33.1% | Added | History |
| WWayfair Inc. | CL A | 41,381 | $3.82M | <0.1% | +16,676+67.5% | Added | History |
| VRTSVirtus Investment Partners, Inc. | COM | 26,631 | $3.82M | <0.1% | +9,743+57.7% | Added | History |
| iShares Tr464288737 | GLB CNSM STP ETF | 56,554 | $3.82M | <0.1% | −1,473−2.5% | Reduced | – |
| MAINMain Street Capital CORP | CEF | 73,515 | $3.81M | <0.1% | −8,732−10.6% | Reduced | History |
| TRPTC Energy Corp | COM | 57,434 | $3.81M | <0.1% | +3,090+5.7% | Added | History |
| AXSAxis Capital Holdings Ltd | SHS | 35,422 | $3.81M | <0.1% | −5,993−14.5% | Reduced | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 33,438 | $3.80M | <0.1% | +13,220+65.4% | Added | – |
| UVVUniversal Corp | COM | 72,829 | $3.80M | <0.1% | +15,734+27.6% | Added | History |
| BAXBaxter International Inc | Stock | 177,623 | $3.79M | <0.1% | +88,399+99.1% | Added | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 15,712 | $3.79M | <0.1% | +6,513+70.8% | Added | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 78,270 | $3.78M | <0.1% | +4,842+6.6% | Added | History |
| HTHTH World Group Ltd | SPONSORED ADS | 90,551 | $3.78M | <0.1% | −13,037−12.6% | Reduced | History |
| LADLithia Motors Inc | COM | 13,003 | $3.78M | <0.1% | +7,912+155.4% | Added | History |
| BWXTBWX Technologies, Inc. | COM | 19,349 | $3.77M | <0.1% | −246−1.3% | Reduced | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 75,953 | $3.76M | <0.1% | +13,653+21.9% | Added | – |
| UVSPUnivest Financial Corp | COM | 85,822 | $3.75M | <0.1% | +9,272+12.1% | Added | History |
| JBTMJBT Marel Corp | COM | 25,869 | $3.75M | <0.1% | +2,189+9.2% | Added | History |
| ANAutonation, Inc. | COM | 20,185 | $3.75M | <0.1% | +6,058+42.9% | Added | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 12,771 | $3.75M | <0.1% | +2,797+28.0% | Added | History |
| KRNYKearny Financial Corp. | COM | 393,251 | $3.72M | <0.1% | +87,612+28.7% | Added | History |
| DNPDNP Select Income Fund Inc | COM | 344,525 | $3.72M | <0.1% | −27,813−7.5% | Reduced | History |
| ROADConstruction Partners, Inc. | COM CL A | 30,972 | $3.68M | <0.1% | −1,517−4.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 77,102 | $3.68M | <0.1% | −16,806−17.9% | Reduced | – |
| OZKBank OZK | COM | 70,595 | $3.68M | <0.1% | +30,789+77.3% | Added | History |
| WBTNWEBTOON Entertainment Inc. | COM | 321,954 | $3.68M | <0.1% | +104,695+48.2% | Added | History |
| OOMAOoma Inc | COM | 191,175 | $3.67M | <0.1% | +3,913+2.1% | Added | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 123,372 | $3.67M | <0.1% | −2,346−1.9% | Reduced | – |
| MOVMovado Group Inc | COM | 93,184 | $3.66M | <0.1% | +45,883+97.0% | Added | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 77,856 | $3.66M | <0.1% | +402+0.5% | Added | – |
| AWRAmerican States Water Co | COM | 44,239 | $3.66M | <0.1% | +16,787+61.2% | Added | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 28,502 | $3.65M | <0.1% | +3,200+12.6% | Added | History |
| BBWIBath & Body Works, Inc. | COM | 157,599 | $3.65M | <0.1% | +5,937+3.9% | Added | History |
| SPDR Series Trust78464A334 | SST SPDR BLOOMBE | 136,069 | $3.64M | <0.1% | +7,259+5.6% | Added | – |
| FIVNFive9, Inc. | COM | 170,615 | $3.64M | <0.1% | −34,436−16.8% | Reduced | History |
| KEXKirby Corp | COM | 26,712 | $3.63M | <0.1% | +6,126+29.8% | Added | History |
| BLDQXO Insulation, LLC | Stock | 10,243 | $3.63M | <0.1% | +894+9.6% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 49,982 | $3.62M | <0.1% | −10,154−16.9% | Reduced | History |
| BTSGBrightSpring Health Services, Inc. | COM | 51,960 | $3.62M | <0.1% | +16,252+45.5% | Added | History |
| ONCBeOne Medicines Ltd. | ADR | 12,703 | $3.62M | <0.1% | +2,545+25.1% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 76,725 | $3.62M | <0.1% | +15,795+25.9% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 195,999 | $3.61M | <0.1% | +4,676+2.4% | Added | – |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 157,604 | $3.61M | <0.1% | −19,466−11.0% | Reduced | – |
| IDTIdt Corp | CL B NEW | 61,984 | $3.60M | <0.1% | +28,328+84.2% | Added | History |
| ABEVAmbev S.A. | SPONSORED ADR | 1,146,398 | $3.60M | <0.1% | +312,883+37.5% | Added | History |
| FORForestar Group Inc. | COM | 113,377 | $3.59M | <0.1% | +28,909+34.2% | Added | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 42,545 | $3.58M | <0.1% | +24,268+132.8% | Added | History |
| iShares Tr46435G433 | MSCI USA SMCP MN | 77,714 | $3.58M | <0.1% | −3,438−4.2% | Reduced | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 123,986 | $3.57M | <0.1% | +23,800+23.8% | Added | History |
| TOSTToast, Inc. | Stock | 128,015 | $3.56M | <0.1% | −49,045−27.7% | Reduced | History |
| ZGZillow Group, Inc. | CL A | 113,508 | $3.56M | <0.1% | +53,840+90.2% | Added | History |
| ATEXAnterix Inc. | COM | 34,541 | $3.56M | <0.1% | +2,577+8.1% | Added | History |
| LIILennox International Inc | COM | 6,203 | $3.55M | <0.1% | +904+17.1% | Added | History |
| MIRMMirum Pharmaceuticals, Inc. | COM | 30,352 | $3.55M | <0.1% | −303−1.0% | Reduced | History |
| Capital Group International14021M107 | SHS | 96,497 | $3.55M | <0.1% | +96,497 | New | – |
| GRBKGreen Brick Partners, Inc. | COM | 44,337 | $3.55M | <0.1% | +21,007+90.0% | Added | History |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 73,163 | $3.53M | <0.1% | +270.0% | Added | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 39,841 | $3.53M | <0.1% | +1,740+4.6% | Added | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 24,824 | $3.52M | <0.1% | −514−2.0% | Reduced | – |
| NVTSNavitas Semiconductor Corp | COM | 196,358 | $3.52M | <0.1% | +41,631+26.9% | Added | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 42,146 | $3.52M | <0.1% | +11,353+36.9% | Added | History |
| COGTCogent Biosciences, Inc. | COM | 90,899 | $3.52M | <0.1% | −19,859−17.9% | Reduced | History |
| FMBHFirst Mid Bancshares, Inc. | COM | 72,960 | $3.51M | <0.1% | +5,284+7.8% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 69,151 | $3.49M | <0.1% | −44,561−39.2% | Reduced | – |
| ACHCAcadia Healthcare Company, Inc. | COM | 118,110 | $3.49M | <0.1% | −10,788−8.4% | Reduced | History |
| NSPInsperity, Inc. | COM | 84,269 | $3.48M | <0.1% | +41,556+97.3% | Added | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 151,654 | $3.47M | <0.1% | +62,993+71.0% | Added | – |
| GDDYGoDaddy Inc. | CL A | 40,894 | $3.47M | <0.1% | +15,653+62.0% | Added | History |
| iShares Inc464286103 | MSCI AUST ETF | 123,139 | $3.47M | <0.1% | +29,000+30.8% | Added | – |
| MSGSMadison Square Garden Sports Corp. | CL A | 8,612 | $3.46M | <0.1% | +650+8.2% | Added | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 255,397 | $3.46M | <0.1% | +63,219+32.9% | Added | History |
| RNSTRenasant Corp | COM | 81,053 | $3.45M | <0.1% | +13,715+20.4% | Added | History |
| FHIFederated Hermes, Inc. | CL B | 62,147 | $3.43M | <0.1% | +13,503+27.8% | Added | History |
| PRIPrimerica, Inc. | Stock | 12,049 | $3.42M | <0.1% | +2,142+21.6% | Added | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 383,858 | $3.42M | <0.1% | −43,817−10.2% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 67,675 | $3.42M | <0.1% | +11,139+19.7% | Added | – |
| TKOTKO Group Holdings, Inc. | CL A | 16,990 | $3.42M | <0.1% | +1,384+8.9% | Added | History |
| HAPNHappen, Inc. | COM NEW | 164,783 | $3.42M | <0.1% | +29,796+22.1% | Added | History |
| DKDelek US Holdings, Inc. | COM | 67,186 | $3.41M | <0.1% | +20,567+44.1% | Added | History |
| MNDYmonday.com Ltd. | SHS | 47,093 | $3.41M | <0.1% | +16,086+51.9% | Added | History |
| EGYVaalco Energy Inc | COM NEW | 670,986 | $3.41M | <0.1% | +51,711+8.4% | Added | History |
| FFBCFirst Financial Bancorp | COM | 100,118 | $3.39M | <0.1% | −28,842−22.4% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 36,313 | $3.39M | <0.1% | +2,438+7.2% | Added | History |
| MARAMARA Holdings, Inc. | COM | 243,097 | $3.38M | <0.1% | +62,473+34.6% | Added | History |
| AMALAmalgamated Financial Corp. | COM | 73,542 | $3.38M | <0.1% | +6,814+10.2% | Added | History |
| ALLEAllegion plc | ORD SHS | 24,017 | $3.37M | <0.1% | +2,593+12.1% | Added | History |
| iShares Tr464287127 | MORNINGSTR US EQ | 32,548 | $3.37M | <0.1% | +24,470+302.9% | Added | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 40,180 | $3.37M | <0.1% | −183−0.5% | Reduced | – |
| ALNTAllient Inc | COM | 32,673 | $3.36M | <0.1% | +2,640+8.8% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 50,058 | $3.35M | <0.1% | −346−0.7% | Reduced | – |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 247,536 | $3.35M | <0.1% | +28,574+13.0% | Added | History |
| ENICEnel Chile S.A. | SPONSORED ADR | 742,042 | $3.34M | <0.1% | +403,051+118.9% | Added | History |
| BDCBelden Inc. | COM | 27,844 | $3.34M | <0.1% | −9,280−25.0% | 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 |