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 |
|---|---|---|---|---|---|---|---|
| AFGAmerican Financial Group Inc | COM | 70,193 | $9.82M | <0.1% | +13,733+24.3% | Added | History |
| HRBH&R Block Inc | COM | 257,760 | $9.82M | <0.1% | +130,199+102.1% | Added | History |
| CDECoeur Mining, Inc. | COM NEW | 599,050 | $9.78M | <0.1% | +109,738+22.4% | Added | History |
| RUSHARush Enterprises Inc | CL A | 133,930 | $9.77M | <0.1% | +56,466+72.9% | Added | History |
| CGNXCognex Corp | COM | 134,873 | $9.77M | <0.1% | +15,134+12.6% | Added | History |
| ITGRInteger Holdings Corp | COM | 104,511 | $9.77M | <0.1% | +12,612+13.7% | Added | History |
| MTHMeritage Homes CORP | COM | 116,078 | $9.73M | <0.1% | +65,060+127.5% | Added | History |
| TTCToro Co | COM | 99,800 | $9.72M | <0.1% | −7,247−6.8% | Reduced | History |
| SIGISelective Insurance Group Inc | COM | 100,183 | $9.72M | <0.1% | +33,639+50.6% | Added | History |
| FELEFranklin Electric Co Inc | COM | 90,518 | $9.70M | <0.1% | +39,149+76.2% | Added | History |
| PSAPublic Storage | COM | 30,471 | $9.70M | <0.1% | +4,325+16.5% | Added | History |
| DDDuPont de Nemours, Inc. | Stock | 71,461 | $9.69M | <0.1% | +2,376+3.4% | AddedConverted for a 1-for-3 split | History |
| FHBFirst Hawaiian, Inc. | COM | 328,063 | $9.61M | <0.1% | +148,617+82.8% | Added | History |
| RMDResmed Inc | COM | 49,217 | $9.59M | <0.1% | +10,318+26.5% | Added | History |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 1,630,922 | $9.59M | <0.1% | +705,345+76.2% | Added | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 91,004 | $9.55M | <0.1% | −7,503−7.6% | Reduced | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 201,096 | $9.55M | <0.1% | +11,122+5.9% | Added | – |
| MCRIMonarch Casino & Resort Inc | COM | 72,447 | $9.53M | <0.1% | +17,841+32.7% | Added | History |
| EATBrinker International, Inc | Stock | 56,746 | $9.53M | <0.1% | +13,922+32.5% | Added | History |
| LNTHLantheus Holdings, Inc. | Stock | 85,571 | $9.49M | <0.1% | +5,279+6.6% | Added | History |
| EQNREquinor ASA | SPONSORED ADR | 301,693 | $9.47M | <0.1% | +71,653+31.1% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 41,746 | $9.47M | <0.1% | +5,484+15.1% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 60,315 | $9.47M | <0.1% | +14,171+30.7% | Added | – |
| JEFJefferies Financial Group Inc. | COM | 189,341 | $9.46M | <0.1% | +45,678+31.8% | Added | History |
| DRIDarden Restaurants Inc | COM | 45,924 | $9.46M | <0.1% | +3,635+8.6% | Added | History |
| DLBDolby Laboratories, Inc. | COM CL A | 179,721 | $9.45M | <0.1% | +28,260+18.7% | Added | History |
| DINOHF Sinclair Corp | COM | 135,664 | $9.45M | <0.1% | +23,160+20.6% | Added | History |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 224,568 | $9.42M | <0.1% | −3,793−1.7% | Reduced | – |
| INGRIngredion Inc | COM | 99,311 | $9.41M | <0.1% | +4,703+5.0% | Added | History |
| DPZDominos Pizza Inc | COM | 31,670 | $9.38M | <0.1% | +14,858+88.4% | Added | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 584,777 | $9.37M | <0.1% | +41,781+7.7% | Added | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 50,650 | $9.37M | <0.1% | −3,966−7.3% | Reduced | – |
| SESea Ltd | SPONSORD ADS | 97,703 | $9.36M | <0.1% | +33,752+52.8% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 52,117 | $9.36M | <0.1% | +17,321+49.8% | Added | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 270,959 | $9.36M | <0.1% | +152,438+128.6% | Added | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 39,421 | $9.36M | <0.1% | +4,452+12.7% | Added | History |
| AVTAvnet Inc | COM | 105,263 | $9.35M | <0.1% | +29,623+39.2% | Added | History |
| ATIAti Inc | Stock | 47,399 | $9.34M | <0.1% | +7,758+19.6% | Added | History |
| SLFSun Life Financial Inc | COM | 119,029 | $9.33M | <0.1% | +13,416+12.7% | Added | History |
| ENSEnerSys | COM | 39,868 | $9.32M | <0.1% | +9,162+29.8% | Added | History |
| MASMasco Corp | COM | 114,372 | $9.31M | <0.1% | +37,290+48.4% | Added | History |
| MURMurphy Oil Corp | COM | 285,608 | $9.30M | <0.1% | +15,190+5.6% | Added | History |
| CSTMConstellium SE | CL A SHS | 291,696 | $9.30M | <0.1% | +48,945+20.2% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 29,924 | $9.27M | <0.1% | +518+1.8% | Added | History |
| RLRalph Lauren Corp | CL A | 23,095 | $9.27M | <0.1% | +641+2.9% | Added | History |
| ESNTEssent Group Ltd. | COM | 144,008 | $9.26M | <0.1% | +44,971+45.4% | Added | History |
| CNICanadian National Railway Co | Stock | 77,156 | $9.20M | <0.1% | +6,758+9.6% | Added | History |
| VECOVeeco Instruments Inc | COM | 121,234 | $9.19M | <0.1% | +6,909+6.0% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 48,573 | $9.15M | <0.1% | +1,673+3.6% | Added | History |
| COOCooper Companies, Inc. | COM | 127,408 | $9.14M | <0.1% | +44,493+53.7% | Added | History |
| WWDWoodward, Inc. | COM | 21,427 | $9.12M | <0.1% | −324−1.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 163,037 | $9.09M | <0.1% | +5,761+3.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 56,182 | $9.08M | <0.1% | −5,081−8.3% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 95,988 | $9.07M | <0.1% | −11,937−11.1% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 397,744 | $9.06M | <0.1% | +64,147+19.2% | Added | – |
| COLMColumbia Sportswear Co | COM | 146,471 | $9.05M | <0.1% | +36,447+33.1% | Added | History |
| SPXCSPX Technologies, Inc. | COM | 36,901 | $9.05M | <0.1% | +3,428+10.2% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 374,721 | $9.05M | <0.1% | −24,573−6.2% | Reduced | – |
| MTGMgic Investment Corp | COM | 320,238 | $9.03M | <0.1% | +61,959+24.0% | Added | History |
| KEYKeycorp | COM | 391,747 | $9.03M | <0.1% | +31,464+8.7% | Added | History |
| IRIngersoll Rand Inc. | COM | 109,961 | $9.02M | <0.1% | −3,705−3.3% | Reduced | History |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 177,152 | $9.00M | <0.1% | +24,455+16.0% | Added | – |
| ELEstee Lauder Companies Inc | CL A | 113,717 | $8.98M | <0.1% | +67,000+143.4% | Added | History |
| KNFKnife River Corp | Stock | 107,066 | $8.96M | <0.1% | −5,385−4.8% | Reduced | History |
| ACAArcosa, Inc. | COM | 61,577 | $8.95M | <0.1% | +7,238+13.3% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 71,184 | $8.95M | <0.1% | +10,260+16.8% | Added | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 1,531,629 | $8.93M | <0.1% | +32,709+2.2% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 131,234 | $8.93M | <0.1% | +9,913+8.2% | Added | – |
| USNAUsana Health Sciences Inc | COM | 417,971 | $8.92M | <0.1% | +224,823+116.4% | Added | History |
| HRHealthcare Realty Trust Inc | CL A COM | 441,781 | $8.91M | <0.1% | +120,962+37.7% | Added | History |
| ESIElement Solutions Inc | COM | 186,043 | $8.88M | <0.1% | +49,402+36.2% | Added | History |
| ALCAlcon Inc | Stock | 132,357 | $8.88M | <0.1% | +18,067+15.8% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 54,461 | $8.88M | <0.1% | +8,581+18.7% | Added | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 210,072 | $8.87M | <0.1% | −12,325−5.5% | Reduced | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 67,426 | $8.86M | <0.1% | +30,753+83.9% | Added | History |
| BUSEFirst Busey Corp | COM NEW | 300,355 | $8.86M | <0.1% | +9,033+3.1% | Added | History |
| VSHVishay Intertechnology Inc | COM | 164,623 | $8.85M | <0.1% | +27,587+20.1% | Added | History |
| BNLBroadstone Net Lease, Inc. | COM | 426,732 | $8.82M | <0.1% | +715+0.2% | Added | History |
| MOSMosaic Co | COM | 415,150 | $8.80M | <0.1% | +209,419+101.8% | Added | History |
| EQTEQT Corp | Stock | 165,136 | $8.78M | <0.1% | +26,656+19.2% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 153,161 | $8.76M | <0.1% | +40,061+35.4% | Added | History |
| BFCBank First Corp | COM | 59,058 | $8.76M | <0.1% | +378+0.6% | Added | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 196,432 | $8.75M | <0.1% | +11,069+6.0% | Added | History |
| SMTCSemtech Corp | Stock | 54,028 | $8.74M | <0.1% | +3,941+7.9% | Added | History |
| ZTSZoetis Inc. | Stock | 121,209 | $8.71M | <0.1% | +43,519+56.0% | Added | History |
| PIIPolaris Inc. | Stock | 127,162 | $8.70M | <0.1% | +7,693+6.4% | Added | History |
| NTNXNutanix, Inc. | Stock | 170,437 | $8.69M | <0.1% | +33,158+24.2% | Added | History |
| ENSGEnsign Group, Inc | COM | 54,157 | $8.68M | <0.1% | −14,602−21.2% | Reduced | History |
| MMacy's, Inc. | COM | 367,406 | $8.65M | <0.1% | +264,141+255.8% | Added | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 217,698 | $8.64M | <0.1% | +10,509+5.1% | Added | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 644,045 | $8.60M | <0.1% | +68,057+11.8% | Added | History |
| BBIOBridgeBio Pharma, Inc. | COM | 115,511 | $8.60M | <0.1% | −4,150−3.5% | Reduced | History |
| RKTRocket Companies, Inc. | Stock | 546,077 | $8.60M | <0.1% | +23,875+4.6% | Added | History |
| ALKAlaska Air Group, Inc. | COM | 164,342 | $8.58M | <0.1% | −113−0.1% | Reduced | History |
| PBFPBF Energy Inc. | CL A | 188,414 | $8.58M | <0.1% | +69,696+58.7% | Added | History |
| MANHManhattan Associates Inc | Stock | 61,454 | $8.56M | <0.1% | +4,311+7.5% | Added | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 88,309 | $8.54M | <0.1% | +2,873+3.4% | Added | – |
| LDOSLeidos Holdings, Inc. | COM | 82,795 | $8.53M | <0.1% | −1,094−1.3% | Reduced | History |
| LSTRLandstar System Inc | COM | 41,082 | $8.50M | <0.1% | +6,996+20.5% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 132,721 | $8.50M | <0.1% | +13,053+10.9% | 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 |