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 |
|---|---|---|---|---|---|---|---|
| PLPlanet Labs PBC | COM CL A | 171,369 | $5.68M | <0.1% | +1,823+1.1% | Added | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 268,729 | $5.67M | <0.1% | +260.0% | Added | History |
| MTDMettler Toledo International Inc | COM | 4,438 | $5.67M | <0.1% | −1,929−30.3% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 50,273 | $5.66M | <0.1% | +14,473+40.4% | Added | History |
| HUTHut 8 Corp. | COM | 48,980 | $5.65M | <0.1% | +22,660+86.1% | Added | History |
| SEBSeaboard Corp | COM | 1,266 | $5.65M | <0.1% | +156+14.1% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 23,273 | $5.65M | <0.1% | −6,614−22.1% | Reduced | History |
| CALMCal-Maine Foods Inc | COM NEW | 70,054 | $5.64M | <0.1% | +25,322+56.6% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 21,250 | $5.64M | <0.1% | −5,722−21.2% | Reduced | History |
| TMETencent Music Entertainment Group | SPON ADS | 675,129 | $5.64M | <0.1% | +480,932+247.7% | Added | History |
| EEFTEuronet Worldwide, Inc. | COM | 76,893 | $5.63M | <0.1% | +39,523+105.8% | Added | History |
| AMGAffiliated Managers Group, Inc. | Stock | 16,614 | $5.62M | <0.1% | +4,829+41.0% | Added | History |
| SAIASaia Inc | COM | 13,341 | $5.62M | <0.1% | +5,600+72.3% | Added | History |
| PUKPrudential PLC | ADR | 209,476 | $5.62M | <0.1% | −47,580−18.5% | Reduced | History |
| IDYAIDEAYA Biosciences, Inc. | COM | 150,582 | $5.61M | <0.1% | +5,554+3.8% | Added | History |
| Vanguard Materials ETF92204A801 | ETF | 24,504 | $5.61M | <0.1% | −420−1.7% | Reduced | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 47,904 | $5.61M | <0.1% | +6,493+15.7% | Added | – |
| IDCCInterDigital, Inc. | COM | 19,784 | $5.60M | <0.1% | −1,393−6.6% | Reduced | History |
| STNGScorpio Tankers Inc. | SHS | 80,761 | $5.59M | <0.1% | +11,363+16.4% | Added | History |
| ATENA10 Networks, Inc. | Stock | 149,624 | $5.59M | <0.1% | +22,356+17.6% | Added | History |
| CENTCentral Garden & Pet Co | COM | 126,002 | $5.59M | <0.1% | +36,843+41.3% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 77,291 | $5.59M | <0.1% | −429−0.6% | Reduced | – |
| LIONLionsgate Studios Corp. | COM | 364,371 | $5.58M | <0.1% | +50,684+16.2% | Added | History |
| RPDRapid7, Inc. | COM | 688,398 | $5.58M | <0.1% | +451,508+190.6% | Added | History |
| EQBKEquity Bancshares Inc | COM CL A | 113,485 | $5.56M | <0.1% | −1,696−1.5% | Reduced | History |
| ABGAsbury Automotive Group Inc | COM | 27,580 | $5.55M | <0.1% | +14,411+109.4% | Added | History |
| CIFRCipher Digital Inc. | COM | 226,303 | $5.54M | <0.1% | +61,734+37.5% | Added | History |
| CLXClorox Co | Stock | 58,082 | $5.54M | <0.1% | −1,138−1.9% | Reduced | History |
| AAAlcoa Corp | Stock | 105,955 | $5.52M | <0.1% | −9,738−8.4% | Reduced | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 106,111 | $5.51M | <0.1% | +7,112+7.2% | Added | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 145,662 | $5.50M | <0.1% | +53,977+58.9% | Added | History |
| LBRTLiberty Energy Inc. | COM CL A | 209,765 | $5.49M | <0.1% | +4,221+2.1% | Added | History |
| TSNTyson Foods, Inc. | Stock | 95,810 | $5.49M | <0.1% | −44,899−31.9% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 49,213 | $5.48M | <0.1% | +12,292+33.3% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 2,630 | $5.47M | <0.1% | +171+7.0% | Added | History |
| DCIDonaldson Co Inc | Stock | 60,748 | $5.45M | <0.1% | +4,426+7.9% | Added | History |
| SDRLSEADRILL Ltd | COM | 144,134 | $5.45M | <0.1% | +3,068+2.2% | Added | History |
| LASRNlight, Inc. | COM | 78,233 | $5.45M | <0.1% | −3,541−4.3% | Reduced | History |
| ZDZiff Davis, Inc. | COM | 104,002 | $5.45M | <0.1% | −5,755−5.2% | Reduced | History |
| HOMBHome Bancshares Inc | COM | 190,675 | $5.44M | <0.1% | +85,596+81.5% | Added | History |
| LKQLKQ Corp | COM | 206,593 | $5.44M | <0.1% | +47,056+29.5% | Added | History |
| SCSCScansource, Inc. | COM | 104,326 | $5.43M | <0.1% | +38,282+58.0% | Added | History |
| ALLYAlly Financial Inc. | Stock | 118,247 | $5.43M | <0.1% | +17,410+17.3% | Added | History |
| BXPBXP, Inc. | COM | 81,928 | $5.43M | <0.1% | +34,410+72.4% | Added | History |
| NOVTNovanta Inc | COM | 33,465 | $5.43M | <0.1% | +3,419+11.4% | Added | History |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 107,777 | $5.43M | <0.1% | +107,777 | New | – |
| GGenpact LTD | SHS | 197,279 | $5.43M | <0.1% | +4,580+2.4% | Added | History |
| GIIIG III Apparel Group Ltd | COM | 160,862 | $5.42M | <0.1% | +58,959+57.9% | Added | History |
| CVBFCVB Financial Corp | COM | 240,282 | $5.42M | <0.1% | +167,214+228.8% | Added | History |
| MORNMorningstar, Inc. | COM | 34,701 | $5.41M | <0.1% | +300+0.9% | Added | History |
| SHOOSteven Madden, Ltd. | COM | 128,373 | $5.40M | <0.1% | +9,892+8.3% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 91,673 | $5.40M | <0.1% | −4,755−4.9% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 34,052 | $5.39M | <0.1% | +4,654+15.8% | Added | – |
| VALValaris Ltd | CL A | 74,053 | $5.38M | <0.1% | −1,053−1.4% | Reduced | History |
| SYNASYNAPTICS Inc | Stock | 43,155 | $5.36M | <0.1% | +2,963+7.4% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 355,934 | $5.35M | <0.1% | +34,837+10.8% | Added | History |
| SSentinelOne, Inc. | CL A | 315,067 | $5.35M | <0.1% | +103,414+48.9% | Added | History |
| iShares Tr46434V696 | CORE MSCI PAC | 65,203 | $5.34M | <0.1% | +3,413+5.5% | Added | – |
| RRXRegal Rexnord Corp | COM | 22,353 | $5.32M | <0.1% | +5,039+29.1% | Added | History |
| LRNStride, Inc. | COM | 61,723 | $5.32M | <0.1% | +7,438+13.7% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 136,414 | $5.31M | <0.1% | +61,990+83.3% | Added | History |
| HLNHaleon plc | ADR | 567,208 | $5.29M | <0.1% | −63,789−10.1% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 173,537 | $5.29M | <0.1% | +1,039+0.6% | Added | – |
| LAURLaureate Education, Inc. | COMMON STOCK | 145,643 | $5.29M | <0.1% | +36,977+34.0% | Added | History |
| ARCCAres Capital Corp | CEF | 284,299 | $5.27M | <0.1% | +5,187+1.9% | Added | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 53,560 | $5.26M | <0.1% | +3,836+7.7% | Added | – |
| TIMBTim S.A. | SPONSORED ADR | 245,768 | $5.26M | <0.1% | +85,549+53.4% | Added | History |
| SMBCSouthern Missouri Bancorp, Inc. | COM | 69,035 | $5.26M | <0.1% | +10,159+17.3% | Added | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 38,140 | $5.25M | <0.1% | −997−2.5% | Reduced | – |
| IESCIES Holdings, Inc. | COM | 7,139 | $5.24M | <0.1% | +1,836+34.6% | Added | History |
| LAMRLamar Advertising Co | REIT | 33,620 | $5.24M | <0.1% | +6,307+23.1% | Added | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 395,446 | $5.24M | <0.1% | +67,924+20.7% | Added | History |
| OBKOrigin Bancorp, Inc. | COM | 102,509 | $5.24M | <0.1% | +13,307+14.9% | Added | History |
| TTDTrade Desk, Inc. | Stock | 289,886 | $5.24M | <0.1% | +16,786+6.1% | Added | History |
| LINELineage, Inc. | COM | 121,162 | $5.24M | <0.1% | +29,299+31.9% | Added | History |
| HALOHalozyme Therapeutics, Inc. | COM | 66,927 | $5.24M | <0.1% | +12,691+23.4% | Added | History |
| ALGTAllegiant Travel CO | COM | 44,530 | $5.24M | <0.1% | +19,024+74.6% | Added | History |
| GBCIGlacier Bancorp, Inc. | COM | 101,437 | $5.23M | <0.1% | +10,182+11.2% | Added | History |
| DRSLeonardo DRS, Inc. | Stock | 122,404 | $5.22M | <0.1% | +48,649+66.0% | Added | History |
| GKOSGLAUKOS Corp | COM | 37,322 | $5.22M | <0.1% | +4,789+14.7% | Added | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 103,440 | $5.21M | <0.1% | +103,440 | New | – |
| RESRPC Inc | COM | 892,461 | $5.20M | <0.1% | +101,856+12.9% | Added | History |
| RUNSunrun Inc. | COM | 388,735 | $5.20M | <0.1% | +10,467+2.8% | Added | History |
| THRMGentherm Inc | COM | 152,455 | $5.20M | <0.1% | +15,611+11.4% | Added | History |
| SYFSynchrony Financial | COM | 68,032 | $5.17M | <0.1% | +980+1.5% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 101,230 | $5.17M | <0.1% | +10,417+11.5% | Added | – |
| OSKOshkosh Corp | COM | 33,650 | $5.16M | <0.1% | +11,497+51.9% | Added | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 569,974 | $5.16M | <0.1% | +286,111+100.8% | Added | History |
| DVADavita Inc. | COM | 23,146 | $5.15M | <0.1% | +3,934+20.5% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 286,788 | $5.14M | <0.1% | −7,807−2.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 111,663 | $5.14M | <0.1% | −3,988−3.4% | Reduced | – |
| SXTSensient Technologies Corp | COM | 41,578 | $5.13M | <0.1% | +8,587+26.0% | Added | History |
| CCICrown Castle Inc. | REIT | 67,653 | $5.12M | <0.1% | −1,728−2.5% | Reduced | History |
| SLABSilicon Laboratories Inc. | Stock | 23,431 | $5.12M | <0.1% | +1,340+6.1% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 103,239 | $5.12M | <0.1% | +21,065+25.6% | Added | – |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 114,923 | $5.11M | <0.1% | +23,496+25.7% | Added | History |
| AESAES Corp | Stock | 348,310 | $5.11M | <0.1% | +179,287+106.1% | Added | History |
| BKHBlack Hills Corp | COM | 68,601 | $5.10M | <0.1% | +21,537+45.8% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 62,784 | $5.09M | <0.1% | +2,281+3.8% | Added | – |
| HSICHenry Schein Inc | COM | 60,630 | $5.06M | <0.1% | −450−0.7% | 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 |