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 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 24,609,695 | $18.4B | 10.8% | +591,199+2.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 130,673,715 | $9.59B | 5.6% | +9,288,309+7.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 116,981,979 | $8.33B | 4.9% | −3,436,418−2.9% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 144,440,101 | $7.28B | 4.3% | +10,619,036+7.9% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 101,248,410 | $6.84B | 4.0% | +4,607,251+4.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 78,943,848 | $6.54B | 3.8% | +1,288,994+1.7% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 12,039,581 | $4.14B | 2.4% | −222,950−1.8% | Reduced | – |
| AAPLApple Inc. | Stock | 12,407,426 | $3.59B | 2.1% | +278,027+2.3% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 43,838,959 | $3.42B | 2.0% | +6,454,168+17.3% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 35,366,422 | $3.11B | 1.8% | +1,707,394+5.1% | Added | – |
| NVDANVIDIA Corp | Stock | 14,693,402 | $2.94B | 1.7% | +1,158,089+8.6% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 21,603,359 | $2.70B | 1.6% | +1,407,868+7.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 32,713,198 | $2.64B | 1.5% | −530,358−1.6% | ReducedConverted for a 4-for-1 split | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 25,514,696 | $2.63B | 1.5% | +1,734,847+7.3% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 81,513,814 | $2.40B | 1.4% | −756,223−0.9% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 27,848,061 | $2.30B | 1.3% | +825,244+3.1% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 27,823,389 | $2.29B | 1.3% | +1,592,411+6.1% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 51,785,146 | $2.28B | 1.3% | +3,823,420+8.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,075,603 | $2.25B | 1.3% | −45,107−0.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,961,460 | $2.21B | 1.3% | +5,454+0.2% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 56,313,973 | $1.69B | 1.0% | +3,244,562+6.1% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 18,754,418 | $1.67B | 1.0% | −338,533−1.8% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,801,826 | $1.59B | 0.9% | +434,348+3.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,155,769 | $1.55B | 0.9% | +285,189+7.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,847,386 | $1.42B | 0.8% | +9,542+0.3% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 27,320,238 | $1.38B | 0.8% | −211,850−0.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,634,358 | $1.35B | 0.8% | −392,049−2.8% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 46,025,845 | $1.27B | 0.7% | −1,108,998−2.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 21,003,636 | $1.24B | 0.7% | +1,803,611+9.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 12,196,894 | $1.18B | 0.7% | −363,691−2.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,202,466 | $1.14B | 0.7% | +251,238+8.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,655,904 | $1.14B | 0.7% | +37,771+2.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,694,102 | $1.12B | 0.7% | +379,978+8.8% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 21,397,101 | $1.11B | 0.6% | −373,978−1.7% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 29,016,208 | $1.07B | 0.6% | −415,802−1.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,840,334 | $1.06B | 0.6% | −380,872−2.1% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 13,305,154 | $930.0M | 0.5% | −216,333−1.6% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 21,086,695 | $764.6M | 0.4% | −671,447−3.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,917,351 | $724.3M | 0.4% | +115,457+6.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,931,002 | $682.3M | 0.4% | +106,852+5.9% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,021,950 | $612.9M | 0.4% | −13,686−0.7% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,834,889 | $606.0M | 0.4% | −4,263−0.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,022,780 | $576.1M | 0.3% | +75,034+7.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 733,485 | $540.1M | 0.3% | +15,167+2.1% | Added | – |
| LLYEli Lilly & Co | Stock | 445,706 | $534.6M | 0.3% | +25,071+6.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,591,305 | $520.9M | 0.3% | +47,837+3.1% | Added | History |
| MUMicron Technology Inc | Stock | 449,717 | $519.1M | 0.3% | +46,410+11.5% | Added | History |
| AMATApplied Materials Inc | Stock | 667,761 | $482.8M | 0.3% | +33,123+5.2% | Added | History |
| TSLATesla, Inc. | Stock | 1,130,268 | $475.4M | 0.3% | +75,440+7.2% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 19,656,745 | $465.5M | 0.3% | −701,158−3.4% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 769,530 | $447.0M | 0.3% | +38,297+5.2% | Added | History |
| CATCaterpillar Inc | Stock | 379,703 | $404.3M | 0.2% | +13,934+3.8% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,244,480 | $385.4M | 0.2% | +118,053+2.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,887,959 | $376.9M | 0.2% | +49,410+1.0% | Added | – |
| JNJJohnson & Johnson | Stock | 1,384,963 | $351.7M | 0.2% | +43,682+3.3% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,063,768 | $339.0M | 0.2% | +14,398+0.7% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 707,850 | $338.0M | 0.2% | +69,334+10.9% | Added | History |
| LRCXLam Research Corp | Stock | 728,684 | $315.8M | 0.2% | +14,182+2.0% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,954,555 | $314.6M | 0.2% | +49,703+1.7% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 3,798,676 | $312.5M | 0.2% | −125,694−3.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 2,283,468 | $312.2M | 0.2% | +48,499+2.2% | Added | History |
| VVisa Inc. | Stock | 893,823 | $306.7M | 0.2% | +82,141+10.1% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,768,104 | $294.3M | 0.2% | −221,175−7.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 2,546,299 | $288.4M | 0.2% | −5,273−0.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 306,789 | $287.0M | 0.2% | +5,556+1.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,126,243 | $283.4M | 0.2% | +22,753+2.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,196,126 | $283.0M | 0.2% | −8,796−0.7% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 3,321,135 | $272.1M | 0.2% | −35,884−1.1% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,102,341 | $271.4M | 0.2% | −35,196−3.1% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 4,865,323 | $267.6M | 0.2% | −87,422−1.8% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 651,215 | $266.7M | 0.2% | +8,922+1.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,717,102 | $262.4M | 0.2% | −36,020−1.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,010,520 | $257.0M | 0.2% | −139,655−6.5% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 7,674,046 | $256.8M | 0.2% | −301,397−3.8% | Reduced | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 3,960,885 | $256.3M | 0.1% | −247,363−5.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,682,966 | $246.8M | 0.1% | −11,023−0.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 2,019,639 | $237.2M | 0.1% | +112,450+5.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,869,072 | $232.1M | 0.1% | −16,316−0.9% | ReducedConverted for a 4-for-1 split | – |
| HDHome Depot, Inc. | Stock | 653,261 | $230.4M | 0.1% | +32,225+5.2% | Added | History |
| BACBank of America Corp | Stock | 3,866,843 | $220.3M | 0.1% | +204,124+5.6% | Added | History |
| INTCIntel Corp | Stock | 1,541,526 | $215.2M | 0.1% | +93,442+6.5% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,873,670 | $212.2M | 0.1% | −119,304−2.0% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,039,695 | $211.9M | 0.1% | −47,658−2.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 935,349 | $203.8M | 0.1% | +32,566+3.6% | Added | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 2,688,178 | $199.9M | 0.1% | −8,752−0.3% | Reduced | – |
| KOCoca Cola Co | Stock | 2,398,911 | $195.0M | 0.1% | +77,242+3.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,251,293 | $193.9M | 0.1% | +85,677+4.0% | AddedConverted for a 6-for-1 split | – |
| Vanguard World FD921910733 | ESG US STK ETF | 1,465,297 | $193.8M | 0.1% | +7,469+0.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,251,825 | $185.7M | 0.1% | −5,051−0.4% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 3,381,003 | $182.6M | 0.1% | −33,818−1.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 1,354,765 | $174.1M | 0.1% | +46,468+3.6% | Added | History |
| KLACKLA Corp | COM NEW | 573,640 | $173.1M | 0.1% | +10,880+1.9% | AddedConverted for a 10-for-1 split | History |
| iShares Russell 2000 ETF464287655 | ETF | 561,917 | $168.8M | 0.1% | −8,958−1.6% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 236,181 | $166.1M | 0.1% | −12,500−5.0% | Reduced | History |
| ORCLOracle Corp | Stock | 1,126,280 | $165.1M | 0.1% | +60,155+5.6% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 218 | $163.2M | 0.1% | −7−3.1% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 2,776,196 | $160.1M | 0.1% | −26,425−0.9% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,330,391 | $159.0M | 0.1% | +51,967+4.1% | AddedConverted for a 8-for-1 split | – |
| CVXChevron Corp | Stock | 954,599 | $158.2M | 0.1% | +54,075+6.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 545,121 | $153.3M | 0.1% | +47,160+9.5% | 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 |