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 |
|---|---|---|---|---|---|---|---|
| ULTAUlta Beauty, Inc. | Stock | 18,825 | $8.49M | <0.1% | +401+2.2% | Added | History |
| PJTPJT Partners Inc. | COM CL A | 56,216 | $8.49M | <0.1% | +23,997+74.5% | Added | History |
| SFMSprouts Farmers Market, Inc. | COM | 100,317 | $8.48M | <0.1% | +10,119+11.2% | Added | History |
| IOSPInnospec Inc. | COM | 104,224 | $8.48M | <0.1% | +66,589+176.9% | Added | History |
| RPMRPM International Inc | COM | 76,307 | $8.48M | <0.1% | +20,495+36.7% | Added | History |
| FEFirstenergy Corp | COM | 177,904 | $8.46M | <0.1% | +35,690+25.1% | Added | History |
| AXSMAxsome Therapeutics, Inc. | COM | 34,453 | $8.43M | <0.1% | +6,718+24.2% | Added | History |
| WERNWerner Enterprises Inc | COM | 193,111 | $8.42M | <0.1% | +49,879+34.8% | Added | History |
| HIWHighwoods Properties, Inc. | COM | 279,152 | $8.42M | <0.1% | +125,382+81.5% | Added | History |
| SEICSEI Investments Co | COM | 95,983 | $8.42M | <0.1% | −20,844−17.8% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 61,413 | $8.41M | <0.1% | +9,756+18.9% | Added | History |
| VICRVicor Corp | COM | 22,138 | $8.41M | <0.1% | +7,571+52.0% | Added | History |
| CVLTCommvault Systems Inc | COM | 59,236 | $8.40M | <0.1% | +21,089+55.3% | Added | History |
| DECKDeckers Outdoor Corp | COM | 84,526 | $8.39M | <0.1% | −3,764−4.3% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 57,319 | $8.38M | <0.1% | −30,474−34.7% | Reduced | History |
| ROKURoku, Inc | COM CL A | 60,566 | $8.37M | <0.1% | +8,032+15.3% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 193,468 | $8.35M | <0.1% | +184,023+1,948.4% | Added | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 106,907 | $8.33M | <0.1% | +276+0.3% | Added | – |
| RACEFerrari N.V. | COM | 22,355 | $8.32M | <0.1% | +2,938+15.1% | Added | History |
| BURLBurlington Stores, Inc. | COM | 26,238 | $8.31M | <0.1% | +2,671+11.3% | Added | History |
| PNRPENTAIR plc | SHS | 108,379 | $8.31M | <0.1% | +48,891+82.2% | Added | History |
| DXCMDexcom Inc | COM | 123,334 | $8.31M | <0.1% | +23,980+24.1% | Added | History |
| GIBCgi Inc | CL A | 128,508 | $8.30M | <0.1% | +73,708+134.5% | Added | History |
| PEverpure, Inc. | CL A | 105,255 | $8.29M | <0.1% | +1,236+1.2% | Added | History |
| CRVLCorvel Corp | COM | 132,045 | $8.26M | <0.1% | +50,416+61.8% | Added | History |
| STESTERIS plc | SHS USD | 39,177 | $8.25M | <0.1% | +564+1.5% | Added | History |
| FIZZNational Beverage Corp | COM | 263,675 | $8.23M | <0.1% | +102,669+63.8% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 173,461 | $8.22M | <0.1% | +2,992+1.8% | Added | – |
| KFYKorn Ferry | COM NEW | 123,083 | $8.19M | <0.1% | +70,393+133.6% | Added | History |
| BKRBaker Hughes Co | CL A | 147,635 | $8.19M | <0.1% | +23,636+19.1% | Added | History |
| AMCRAmcor plc | COM NEW | 188,698 | $8.18M | <0.1% | +685+0.4% | Added | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 100,290 | $8.17M | <0.1% | +12,034+13.6% | Added | History |
| LZBLa-Z-Boy Inc | COM | 203,227 | $8.15M | <0.1% | +106,620+110.4% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 15,387 | $8.15M | <0.1% | −645−4.0% | Reduced | History |
| iShares Tr464288430 | ASIA 50 ETF | 57,332 | $8.12M | <0.1% | −841−1.4% | Reduced | – |
| FHNFirst Horizon Corp | COM | 316,403 | $8.11M | <0.1% | +42,946+15.7% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 56,881 | $8.09M | <0.1% | +29,649+108.9% | Added | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 144,174 | $8.08M | <0.1% | +38,728+36.7% | Added | History |
| VMIValmont Industries Inc | COM | 13,985 | $8.08M | <0.1% | +1,976+16.5% | Added | History |
| QBTSD-Wave Quantum Inc. | Stock | 336,147 | $8.06M | <0.1% | +150,328+80.9% | Added | History |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 217,734 | $8.05M | <0.1% | −9,544−4.2% | Reduced | – |
| SFStifel Financial Corp | COM | 115,376 | $8.05M | <0.1% | −35,809−23.7% | Reduced | History |
| URBNUrban Outfitters Inc | COM | 113,453 | $8.04M | <0.1% | +40,414+55.3% | Added | History |
| Innovator ETFs Trust45783Y533 | INNOVATOR INTER | 231,896 | $8.02M | <0.1% | −10,234−4.2% | Reduced | – |
| WTMWhite Mountains Insurance Group Ltd | COM | 3,861 | $8.01M | <0.1% | −188−4.6% | Reduced | History |
| FTAIFTAI Aviation Ltd. | SHS | 29,594 | $8.01M | <0.1% | +332+1.1% | Added | History |
| RIGTransocean Ltd. | REGISTERED SHS | 1,632,895 | $7.98M | <0.1% | +51,260+3.2% | Added | History |
| RBCRBC Bearings INC | COM | 12,397 | $7.98M | <0.1% | +3,220+35.1% | Added | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 104,528 | $7.96M | <0.1% | +9,440+9.9% | Added | – |
| ROGRogers Corp | COM | 48,600 | $7.96M | <0.1% | +4,872+11.1% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 84,448 | $7.95M | <0.1% | +27,712+48.8% | Added | History |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 83,924 | $7.92M | <0.1% | −4,914−5.5% | Reduced | – |
| YELPYelp Inc | CL A | 323,117 | $7.92M | <0.1% | −38,177−10.6% | Reduced | History |
| KGCKinross Gold Corp | COM | 334,929 | $7.91M | <0.1% | +74,210+28.5% | Added | History |
| Innovator ETFs Trust45783Y343 | INNOVATOR INTL D | 259,720 | $7.91M | <0.1% | −11,051−4.1% | Reduced | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 162,668 | $7.90M | <0.1% | −1,218−0.7% | Reduced | – |
| RBRKRubrik, Inc. | Stock | 98,091 | $7.87M | <0.1% | +68,448+230.9% | Added | History |
| WALWestern Alliance Bancorporation | COM | 95,655 | $7.86M | <0.1% | +64,654+208.6% | Added | History |
| SFBSServisFirst Bancshares, Inc. | COM | 90,559 | $7.86M | <0.1% | +8,154+9.9% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 97,283 | $7.82M | <0.1% | +52,031+115.0% | Added | History |
| UHSUniversal Health Services Inc | CL B | 52,582 | $7.82M | <0.1% | +24,249+85.6% | Added | History |
| PLGOPelagos Insurance Capital Ltd | COM | 320,661 | $7.81M | <0.1% | +88,700+38.2% | Added | History |
| HIMSHims & Hers Health, Inc. | Stock | 225,206 | $7.81M | <0.1% | +81,392+56.6% | Added | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 144,788 | $7.80M | <0.1% | +13,503+10.3% | Added | – |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 592,784 | $7.80M | <0.1% | +249,634+72.7% | Added | History |
| ESLTElbit Systems Ltd | Stock | 10,274 | $7.80M | <0.1% | −84−0.8% | Reduced | History |
| HSTMHealthstream Inc | COM | 285,852 | $7.79M | <0.1% | +67,666+31.0% | Added | History |
| FICOFair Isaac Corp | COM | 6,520 | $7.79M | <0.1% | −1,471−18.4% | Reduced | History |
| HUBBHubbell Inc | COM | 14,877 | $7.78M | <0.1% | +95+0.6% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 152,248 | $7.77M | <0.1% | −8,736−5.4% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 32,874 | $7.76M | <0.1% | +5,141+18.5% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 201,982 | $7.74M | <0.1% | +1,340+0.7% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 27,564 | $7.72M | <0.1% | −8,705−24.0% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 272,391 | $7.71M | <0.1% | +175,160+180.1% | Added | History |
| TECKTeck Resources Ltd | CL B | 129,578 | $7.70M | <0.1% | +16,878+15.0% | Added | History |
| LOGILogitech International S.A. | SHS | 81,683 | $7.68M | <0.1% | +14,403+21.4% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 71,346 | $7.64M | <0.1% | −1,375−1.9% | Reduced | – |
| BGCBGC Group, Inc. | CL A | 714,903 | $7.64M | <0.1% | +161,736+29.2% | Added | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 29,286 | $7.63M | <0.1% | +7,093+32.0% | Added | History |
| GFIGold Fields Ltd | SPONSORED ADR | 227,076 | $7.63M | <0.1% | +74,863+49.2% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 144,134 | $7.62M | <0.1% | +25,288+21.3% | Added | History |
| BF.BBrown Forman Corp | Stock | 285,804 | $7.62M | <0.1% | +78,429+37.8% | Added | History |
| PODDInsulet Corp | Stock | 49,993 | $7.61M | <0.1% | +27,554+122.8% | Added | History |
| EHCEncompass Health Corp | COM | 75,142 | $7.60M | <0.1% | +15,239+25.4% | Added | History |
| RELXRELX PLC | SPONSORED ADR | 239,729 | $7.59M | <0.1% | −6,729−2.7% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 11,365 | $7.58M | <0.1% | +1,305+13.0% | Added | History |
| KRYSKrystal Biotech, Inc. | COM | 20,318 | $7.55M | <0.1% | +4,381+27.5% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 100,040 | $7.55M | <0.1% | +2,532+2.6% | Added | – |
| ITGartner Inc | COM | 58,116 | $7.53M | <0.1% | +3,125+5.7% | Added | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 277,281 | $7.52M | <0.1% | +144,930+109.5% | Added | History |
| MSTRStrategy Inc | Stock | 86,284 | $7.50M | <0.1% | −13,090−13.2% | Reduced | History |
| SONSonoco Products Co | COM | 133,108 | $7.50M | <0.1% | +43,217+48.1% | Added | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 72,654 | $7.50M | <0.1% | +6,174+9.3% | Added | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 85,812 | $7.47M | <0.1% | +12,381+16.9% | Added | History |
| WSBCWesbanco Inc | COM | 191,042 | $7.46M | <0.1% | +23,790+14.2% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 74,293 | $7.46M | <0.1% | +6,221+9.1% | Added | – |
| TNETTrinet Group, Inc. | COM | 150,454 | $7.45M | <0.1% | +75,375+100.4% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 165,810 | $7.44M | <0.1% | +27,081+19.5% | Added | History |
| ERASErasca, Inc. | COM | 405,879 | $7.44M | <0.1% | −12,955−3.1% | Reduced | History |
| JBSSSanfilippo John B & Son Inc | COM | 86,369 | $7.43M | <0.1% | +16,336+23.3% | Added | History |
Options (90)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $292.7K | $226.5K |
| GOOGAlphabet Inc. | Stock | $3.64K | $273.4K |
| ISRGIntuitive Surgical Inc | COM NEW | $223.8K | – |
| PYPLPayPal Holdings, Inc. | Stock | – | $195.8K |
| MRNAModerna, Inc. | Stock | – | $195.5K |
| AAPLApple Inc. | Stock | $94.5K | $94.5K |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | – | $136.8K |
| AVGOBroadcom Inc. | Stock | $131.5K | – |
| MSFTMicrosoft Corp | Stock | $51.3K | $39.8K |
| Invesco QQQ Trust Series I46090E103 | ETF | $82.9K | – |
| UBERUber Technologies, Inc | Stock | – | $63.3K |
| OPLNOPENLANE, Inc. | COM | – | $61.0K |
| SLViShares Silver Trust | ETF | – | $60.3K |
| INTCIntel Corp | Stock | – | $59.7K |
| SCHWSchwab Charles Corp | Stock | $59.5K | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $33.3K | $20.6K |
| ABTAbbott Laboratories | Stock | $50.7K | – |
| LMTLockheed Martin Corp | Stock | – | $47.0K |
| CSCOCisco Systems, Inc. | Stock | $42.8K | – |
| TSLATesla, Inc. | Stock | – | $42.5K |
| POETPoet Technologies Inc. | COM NEW | – | $37.8K |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | – | $37.0K |
| UGAUnited States Gasoline Fund, LP | UNITS | – | $35.6K |
| METAMeta Platforms, Inc. | Stock | $11.2K | $23.2K |
| iShares Core S&P 500 ETF464287200 | ETF | $27.3K | – |
| GNRCGenerac Holdings Inc. | Stock | – | $25.8K |
| IRENIREN Ltd | ORDINARY SHARES | – | $24.1K |
| GLDSPDR Gold Trust | ETF | – | $23.6K |
| MTNVail Resorts Inc | COM | – | $22.7K |
| BIDUBaidu, Inc. | ADR | – | $22.0K |
| INFQInfleqtion, Inc. | COM SHS | – | $20.5K |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | $19.6K | – |
| USOUnited States Oil Fund, LP | UNITS | – | $18.0K |
| PLTRPalantir Technologies Inc. | Stock | – | $17.7K |
| GOOGLAlphabet Inc. | Stock | $17.0K | – |
| CRWVCoreWeave, Inc. | Stock | – | $16.1K |
| BRK.BBerkshire Hathaway Inc | Stock | $12.4K | $2.22K |
| BXBlackstone Inc. | COM | – | $14.3K |
| EPDEnterprise Products Partners L.P. | Stock | – | $10.7K |
| AMZNAmazon Com Inc | Stock | – | $10.1K |
| TMUST-Mobile US, Inc. | Stock | $9.36K | – |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | – | $9.12K |
| NFLXNetflix Inc | Stock | $6.30K | $2.52K |
| UNGUnited States Natural Gas Fund, LP | ETF | – | $8.75K |
| PGProcter & Gamble Co | Stock | – | $8.34K |
| LUVSouthwest Airlines Co | COM | – | $7.88K |
| COPConocoPhillips | Stock | – | $7.20K |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | – | $7.00K |
| ACHRArcher Aviation Inc. | Stock | – | $6.75K |
| ORCLOracle Corp | Stock | – | $6.71K |
| U.S. Global Jets ETF26922A842 | ETF | $6.70K | – |
| LUMNLumen Technologies, Inc. | Stock | – | $6.30K |
| JPMJPMorgan Chase & Co | Stock | $5.36K | – |
| RIVNRivian Automotive, Inc. | Stock | – | $4.40K |
| XOMExxonMobil Holdings Corp | COM | $4.26K | – |
| USARUSA Rare Earth, Inc. | Stock | – | $4.13K |
| RGTIRigetti Computing, Inc. | COMMON STOCK | – | $3.31K |
| MPMP Materials Corp. | COM CL A | – | $3.17K |
| SLBSLB Limited | Stock | – | $3.13K |
| QSQuantumScape Corp | COM CL A | – | $3.01K |
| ARECAmerican Resources Corp | CL A | – | $3.00K |
| IRDMIridium Communications Inc. | COM | – | $2.77K |
| WBDWarner Bros. Discovery, Inc. | Stock | – | $2.74K |
| ABBVAbbVie Inc. | Stock | $2.25K | – |
| RUNSunrun Inc. | COM | – | $2.15K |
| RBLXRoblox Corp | Stock | – | $2.06K |
| IBITiShares Bitcoin Trust ETF | ETF | – | $1.72K |
| TMCTMC the metals Co Inc. | COM | – | $1.64K |
| NOKNokia Corp | SPONSORED ADR | – | $1.41K |
| SOFISoFi Technologies, Inc. | Stock | – | $1.12K |
| PEPPepsiCo Inc | Stock | – | $1.08K |
| SONYSony Group Corp | SPONSORED ADR | – | $1.00K |
| ASTSAST SpaceMobile, Inc. | COM CL A | – | $753 |
| PATHUiPath, Inc. | Stock | – | $715 |
| RKLBRocket Lab Corp | COM | – | $700 |
| PTENPatterson Uti Energy Inc | COM | – | $688 |
| AVXLAnavex Life Sciences Corp. | COM NEW | – | $600 |
| GRABGrab Holdings Ltd | CLASS A ORD | – | $600 |
| ADBEAdobe Inc. | Stock | – | $545 |
| SPCEVirgin Galactic Holdings, Inc | Stock | – | $537 |
| LYFTLyft, Inc. | CL A COM | – | $515 |
| HIMSHims & Hers Health, Inc. | Stock | – | $362 |
| PLPlanet Labs PBC | COM CL A | – | $325 |
| SOUNSoundhound AI, Inc. | CLASS A COM | – | $265 |
| CLFCleveland-Cliffs Inc. | COM | – | $175 |
| EGHT8X8 Inc | COM | – | $150 |
| NUNu Holdings Ltd. | ORD SHS CL A | – | $114 |
| LLYEli Lilly & Co | Stock | $51 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $50 |
| ARRYArray Technologies, Inc. | COM SHS | – | $1 |
Sold out since Q1 2026 (135)
Positions held at the end of Q1 2026 that are gone from this filing.
The largest 100 of 135 by value last quarter.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 347,594 | $78.6M | 0.1% | History |
| HOLXHologic Inc | COM | 109,718 | $8.29M | <0.1% | History |
| TPHTri Pointe Homes, Inc. | COM | 169,014 | $7.90M | <0.1% | History |
| ProShares Tr74350P675 | ULTRAPRO SHORT | 93,308 | $7.51M | <0.1% | – |
| ALSumisho Air Lease Corp | CL A | 99,577 | $6.47M | <0.1% | History |
| FOLDAmicus Therapeutics, Inc. | COM | 428,977 | $6.20M | <0.1% | History |
| DHILDiamond Hill Investment Group Inc | COM NEW | 34,580 | $5.95M | <0.1% | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 229,675 | $5.43M | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 139,078 | $4.89M | <0.1% | History |
| TRIThomson Reuters Corp | COM NO PAR | 54,154 | $4.87M | <0.1% | History |
| MASIMasimo Corp | COM | 22,920 | $4.08M | <0.1% | History |
| SNCYSun Country Airlines Holdings, LLC | COM | 179,075 | $2.96M | <0.1% | History |
| HTBKHeritage Commerce Corp | COM | 230,942 | $2.88M | <0.1% | History |
| TERNTerns Pharmaceuticals, Inc. | COM | 51,763 | $2.73M | <0.1% | History |
| ACLXArcellx, Inc. | COMMON STOCK | 15,653 | $1.80M | <0.1% | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 152,713 | $1.65M | <0.1% | History |
| MCWMister Car Wash, Inc. | COM | 224,239 | $1.56M | <0.1% | History |
| GDENNew Royal Holdco I Inc. | COM | 58,430 | $1.56M | <0.1% | History |
| NVRIEnviri Corp | COM | 79,429 | $1.56M | <0.1% | History |
| CSGSCSG Systems International Inc | COM | 19,475 | $1.56M | <0.1% | History |
| CABOCable One, Inc. | COM | 13,969 | $1.27M | <0.1% | History |
| KALVKalVista Pharmaceuticals, Inc. | COM | 59,986 | $1.21M | <0.1% | History |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 30,227 | $1.17M | <0.1% | – |
| FFWMFirst Foundation Inc. | COM | 169,047 | $997.4K | <0.1% | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 53,784 | $914.3K | <0.1% | History |
| AMWDAmerican Woodmark Corp | COM | 22,303 | $888.3K | <0.1% | History |
| UDMYUdemy, Inc. | COM | 189,365 | $874.9K | <0.1% | History |
| USPHU S Physical Therapy Inc | COM | 10,024 | $751.4K | <0.1% | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 16,428 | $704.8K | <0.1% | – |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 31,931 | $684.6K | <0.1% | History |
| VREVeris Residential, Inc. | COM | 35,244 | $665.1K | <0.1% | History |
| INRInfinity Natural Resources, Inc. | COM CL A | 31,231 | $550.0K | <0.1% | History |
| FFICFlushing Financial Corp | COM | 34,881 | $535.8K | <0.1% | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 6,088 | $514.4K | <0.1% | – |
| THRThermon Group Holdings, Inc. | COM | 10,111 | $509.6K | <0.1% | History |
| Morgan Stanley Pathway FDS61769L858 | LARGE CAP EQTY | 9,802 | $507.4K | <0.1% | – |
| CVGWCalavo Growers Inc | COM | 19,591 | $505.2K | <0.1% | History |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 2,723 | $461.7K | <0.1% | – |
| SEESealed Air Corp | COM | 10,812 | $454.6K | <0.1% | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 23,932 | $415.7K | <0.1% | History |
| DGPDeutsche Bank Aktiengesellschaft | DB GOLD DBL LNG | 2,257 | $413.0K | <0.1% | History |
| Global X FDS37954Y574 | ADAPTIVE US | 8,539 | $412.9K | <0.1% | – |
| EHABEnhabit, Inc. | COM | 27,773 | $391.3K | <0.1% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 9,521 | $383.0K | <0.1% | History |
| PAHCPhibro Animal Health Corp | CL A COM | 6,876 | $380.3K | <0.1% | History |
| Carnival Corp Ltd.14365C103 | ADR | 13,222 | $340.7K | <0.1% | – |
| CZNCCitizens & Northern Corp | COM | 15,189 | $339.3K | <0.1% | History |
| Bitwise Funds Trust091748103 | WEB3 ETF | 5,279 | $335.1K | <0.1% | – |
| CSVCarriage Services Inc | COM | 7,197 | $328.6K | <0.1% | History |
| STKLSunOpta Inc. | COM | 49,006 | $317.6K | <0.1% | History |
| JOUTJohnson Outdoors Inc | CL A | 6,822 | $317.3K | <0.1% | History |
| iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687 | ETF | 12,229 | $315.9K | <0.1% | – |
| Clearway Energy, Inc.18539C105 | CL A | 8,051 | $315.4K | <0.1% | – |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 4,005 | $301.0K | <0.1% | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 2,913 | $294.6K | <0.1% | – |
| UGLProShares Trust II | ULTRA GOLD | 4,732 | $290.8K | <0.1% | History |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 12,526 | $287.5K | <0.1% | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 4,919 | $284.7K | <0.1% | History |
| IMMRImmersion Corp | COM | 51,861 | $283.2K | <0.1% | History |
| TRDAEntrada Therapeutics, Inc. | COM | 22,230 | $280.5K | <0.1% | History |
| MCHBMechanics Bancorp | CL A | 18,725 | $276.2K | <0.1% | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 19,024 | $273.2K | <0.1% | History |
| BNY Mellon ETF Trust II05613H407 | CORE PLUS ETF | 10,869 | $269.6K | <0.1% | – |
| MEOHMethanex Corp | COM | 4,412 | $262.7K | <0.1% | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 1,453 | $258.8K | <0.1% | – |
| PKSTPeakstone Realty Trust | Common Stock | 12,351 | $258.0K | <0.1% | History |
| Vanguard Instl Index FD922040852 | ULTR SHOR TR ETF | 3,402 | $257.4K | <0.1% | – |
| RCKYRocky Brands, Inc. | COM | 6,534 | $253.0K | <0.1% | History |
| STEWSRH Total Return Fund, Inc. | COM | 14,609 | $249.8K | <0.1% | History |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 4,957 | $237.9K | <0.1% | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 9,006 | $237.3K | <0.1% | History |
| iShares Inc464286640 | MSCI CHILE ETF | 5,907 | $234.9K | <0.1% | – |
| CPSCooper-Standard Holdings Inc. | COM | 8,409 | $234.4K | <0.1% | History |
| Schwab Strategic Tr808524599 | CORE BOND ETF | 8,921 | $229.4K | <0.1% | – |
| BLSHBullish | ORD SHS | 6,246 | $223.2K | <0.1% | History |
| TFPMTriple Flag Precious Metals Corp. | Stock | 6,425 | $223.0K | <0.1% | History |
| WTBAWest Bancorporation Inc | CAP STK | 9,326 | $221.9K | <0.1% | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 3,462 | $218.6K | <0.1% | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 13,074 | $217.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 9,671 | $216.3K | <0.1% | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 1,225 | $210.3K | <0.1% | – |
| USLUnited States 12 Month Oil Fund, LP | UNIT BEN INT | 4,350 | $209.7K | <0.1% | History |
| Listed FDS Tr53656F805 | SHARES LAG CAP | 4,073 | $204.9K | <0.1% | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 4,217 | $203.0K | <0.1% | History |
| Sprott FDS Tr85208P873 | SILVER MINERS | 3,407 | $201.6K | <0.1% | – |
| HYMCHycroft Mining Holding Corp | CL A NEW | 5,712 | $201.1K | <0.1% | History |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 23,176 | $193.3K | <0.1% | History |
| Bitfarms Ltd Com09173B107 | Stock | 91,666 | $178.7K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 10,430 | $171.7K | <0.1% | – |
| JRVRJames River Group Holdings, Inc. | COM SHS | 27,121 | $170.9K | <0.1% | History |
| VENUVenu Holding Corp | COM | 51,548 | $170.6K | <0.1% | History |
| ENTAEnanta Pharmaceuticals Inc | COM | 12,245 | $154.7K | <0.1% | History |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | COM | 19,910 | $145.1K | <0.1% | History |
| CTLPCantaloupe, Inc. | COM | 13,279 | $143.5K | <0.1% | History |
| BRSLBrightstar Lottery PLC | SHS USD | 11,042 | $140.7K | <0.1% | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 11,611 | $138.6K | <0.1% | History |
| FUBOFuboTV Inc. | COM NEW CL A | 13,884 | $131.3K | <0.1% | History |
| CHYCalamos Convertible & High Income Fund | COM SHS | 11,970 | $130.4K | <0.1% | History |
| BNTCBenitec Biopharma Inc. | COM NEW | 11,586 | $123.4K | <0.1% | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 11,003 | $118.2K | <0.1% | History |