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 |
|---|---|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 296,884 | $152.5M | 0.1% | +14,621+5.2% | Added | History |
| ANETArista Networks, Inc. | Stock | 891,449 | $151.4M | 0.1% | +63,340+7.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 149,075 | $150.8M | 0.1% | +10,998+8.0% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,737,864 | $150.2M | 0.1% | +339,826+7.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 349,810 | $145.4M | 0.1% | +43,160+14.1% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,585,590 | $140.4M | 0.1% | +115,286+7.8% | Added | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 3,852,974 | $138.9M | 0.1% | −46,174−1.2% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 2,829,312 | $136.1M | 0.1% | −109,659−3.7% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 177,647 | $135.6M | 0.1% | −10,803−5.7% | Reduced | History |
| SNDKSandisk Corp | COM | 59,617 | $135.6M | 0.1% | +26,250+78.7% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,147,868 | $134.8M | 0.1% | −28,969−2.5% | Reduced | – |
| GEGeneral Electric Co | Stock | 360,728 | $134.8M | 0.1% | +24,726+7.4% | Added | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 4,800,308 | $132.6M | 0.1% | −318,941−6.2% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 1,598,757 | $131.6M | 0.1% | +25,715+1.6% | Added | – |
| RTXRTX Corp | Stock | 691,086 | $131.1M | 0.1% | +46,443+7.2% | Added | History |
| GEVGE Vernova Inc. | Stock | 111,352 | $130.8M | 0.1% | +8,008+7.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 379,160 | $129.3M | 0.1% | −24,618−6.1% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 1,339,092 | $129.0M | 0.1% | −28,648−2.1% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,389,067 | $127.3M | 0.1% | −21,854−1.5% | Reduced | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 1,701,158 | $126.4M | 0.1% | −59,028−3.4% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,497,894 | $125.4M | 0.1% | +27,009+1.8% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 509,090 | $123.4M | 0.1% | −27,801−5.2% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,760,133 | $122.4M | 0.1% | +740.0% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 783,926 | $121.0M | 0.1% | +48,758+6.6% | Added | – |
| NFLXNetflix Inc | Stock | 1,684,099 | $120.2M | 0.1% | −3,386−0.2% | Reduced | History |
| American Centy ETF Tr025072885 | US EQT ETF | 938,149 | $120.2M | 0.1% | −31,331−3.2% | Reduced | – |
| WFCWells Fargo & Company | Stock | 1,444,769 | $119.4M | 0.1% | +123,669+9.4% | Added | History |
| ASMLASML Holding NV | ADR | 59,795 | $119.0M | 0.1% | +7,939+15.3% | Added | History |
| ABTAbbott Laboratories | Stock | 1,307,637 | $118.7M | 0.1% | +156,564+13.6% | Added | History |
| WDCWestern Digital Corp | COM | 184,095 | $117.6M | 0.1% | +52,446+39.8% | Added | History |
| APHAmphenol Corp | CL A | 664,219 | $117.1M | 0.1% | +23,147+3.6% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 2,225,589 | $115.4M | 0.1% | −21,482−1.0% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 2,144,092 | $115.3M | 0.1% | −21,295−1.0% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 423,620 | $115.2M | 0.1% | +12,966+3.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 623,821 | $112.9M | 0.1% | +53,124+9.3% | Added | History |
| PEPPepsiCo Inc | Stock | 827,634 | $112.1M | 0.1% | −58,152−6.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 414,358 | $112.0M | 0.1% | −31,483−7.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 583,125 | $111.1M | 0.1% | +33,066+6.0% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 2,026,010 | $110.8M | 0.1% | +11,808+0.6% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 2,181,893 | $110.4M | 0.1% | −196,213−8.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,395,017 | $110.2M | 0.1% | +69,767+5.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,250,027 | $110.0M | 0.1% | −37,267−1.1% | Reduced | – |
| MSMorgan Stanley | Stock | 522,699 | $109.3M | 0.1% | +42,155+8.8% | Added | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 4,593,718 | $107.7M | 0.1% | −145,461−3.1% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 1,371,285 | $105.2M | 0.1% | +242,860+21.5% | Added | – |
| ETNEaton Corp plc | Stock | 246,115 | $104.9M | 0.1% | +814+0.3% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 936,524 | $103.3M | 0.1% | −20,701−2.2% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 1,501,752 | $101.0M | 0.1% | −246,483−14.1% | Reduced | – |
| QCOMQualcomm Inc | Stock | 539,733 | $99.7M | 0.1% | +29,940+5.9% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 807,405 | $96.1M | 0.1% | +79,703+11.0% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,300,545 | $95.6M | 0.1% | +103,480+3.2% | Added | – |
| LMTLockheed Martin Corp | Stock | 187,302 | $95.4M | 0.1% | +17,979+10.6% | Added | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 1,775,266 | $94.2M | 0.1% | −60,230−3.3% | Reduced | – |
| AXPAmerican Express Co | Stock | 278,355 | $94.2M | 0.1% | +37,125+15.4% | Added | History |
| AMGNAmgen Inc | Stock | 258,171 | $93.5M | 0.1% | +11,257+4.6% | Added | History |
| BABoeing Co | Stock | 429,686 | $93.0M | 0.1% | +37,938+9.7% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 671,647 | $92.4M | 0.1% | −1,709−0.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 465,241 | $91.9M | 0.1% | +31,536+7.3% | Added | – |
| NEENextera Energy Inc | Stock | 1,045,998 | $91.8M | 0.1% | −1,899−0.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 305,817 | $91.2M | 0.1% | +30,736+11.2% | Added | History |
| GLWCorning Inc | COM | 353,552 | $90.3M | 0.1% | +24,907+7.6% | Added | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 1,998,994 | $90.2M | 0.1% | +102,716+5.4% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 1,590,035 | $88.9M | 0.1% | +21,753+1.4% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 891,693 | $86.0M | 0.1% | −27,886−3.0% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 1,516,308 | $85.7M | 0.1% | −1,939−0.1% | Reduced | – |
| NVSNovartis AG | ADR | 546,659 | $85.7M | 0.1% | +17,845+3.4% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 993,943 | $85.0M | <0.1% | +46,624+4.9% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 2,187,449 | $84.9M | <0.1% | −25,468−1.2% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 2,410,679 | $84.4M | <0.1% | −16,185−0.7% | Reduced | – |
| DELLDell Technologies Inc. | Stock | 194,429 | $83.9M | <0.1% | −32,379−14.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 550,539 | $83.4M | <0.1% | −1,744−0.3% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 341,900 | $83.1M | <0.1% | +26,800+8.5% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 795,831 | $81.4M | <0.1% | −9,942−1.2% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 697,629 | $81.4M | <0.1% | −16,745−2.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 220,588 | $81.3M | <0.1% | +2,762+1.3% | Added | History |
| DISWalt Disney Co | Stock | 811,058 | $78.1M | <0.1% | +122,395+17.8% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 693,381 | $75.6M | <0.1% | +152,227+28.1% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,280,012 | $74.5M | <0.1% | −83,179−6.1% | Reduced | – |
| iShares Tr464288117 | INTL TREA BD ETF | 1,805,912 | $74.1M | <0.1% | +276,811+18.1% | Added | – |
| CBChubb Ltd | Stock | 215,327 | $73.4M | <0.1% | +7,425+3.6% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 241,245 | $71.9M | <0.1% | −2,709−1.1% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 74,365 | $71.8M | <0.1% | +11,630+18.5% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 721,215 | $70.8M | <0.1% | +16,937+2.4% | Added | – |
| ADIAnalog Devices Inc | Stock | 177,145 | $70.4M | <0.1% | +10,524+6.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 137,468 | $68.9M | <0.1% | +8,120+6.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 746,571 | $68.9M | <0.1% | +6,854+0.9% | Added | History |
| PLDPrologis, Inc. | REIT | 505,797 | $68.5M | <0.1% | +41,948+9.0% | Added | History |
| FIXComfort Systems USA Inc | COM | 34,488 | $68.4M | <0.1% | +2,144+6.6% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 2,178,826 | $67.8M | <0.1% | +9,654+0.4% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 170,877 | $67.3M | <0.1% | −4,547−2.6% | Reduced | – |
| FTNTFortinet, Inc. | Stock | 437,197 | $67.2M | <0.1% | +36,931+9.2% | Added | History |
| DEDeere & Co | Stock | 105,275 | $66.8M | <0.1% | +1,210+1.2% | Added | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 2,450,717 | $66.7M | <0.1% | +86,346+3.7% | Added | History |
| LINLinde PLC | Stock | 126,813 | $65.8M | <0.1% | +19,111+17.7% | Added | History |
| RYRoyal Bank of Canada | Stock | 316,346 | $65.5M | <0.1% | +20,439+6.9% | Added | History |
| CMICummins Inc | Stock | 91,743 | $65.4M | <0.1% | +7,006+8.3% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 416,213 | $65.3M | <0.1% | +39,166+10.4% | Added | – |
| VZVerizon Communications Inc | Stock | 1,527,622 | $64.7M | <0.1% | +131,390+9.4% | Added | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 1,571,427 | $64.6M | <0.1% | −50,590−3.1% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 423,949 | $64.5M | <0.1% | −15,247−3.5% | Reduced | – |
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 |