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 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,836,443 | $63.9M | <0.1% | −82,551−4.3% | Reduced | – |
| MOAltria Group, Inc. | Stock | 887,099 | $63.8M | <0.1% | +55,468+6.7% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 127,672 | $63.4M | <0.1% | +18,148+16.6% | Added | History |
| DUKDuke Energy CORP | Stock | 498,222 | $63.1M | <0.1% | +54,240+12.2% | Added | History |
| MARMarriott International Inc | Stock | 167,931 | $62.2M | <0.1% | −7,270−4.1% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 453,339 | $62.0M | <0.1% | +53,344+13.3% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 597,951 | $61.5M | <0.1% | +2,221+0.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 288,848 | $61.5M | <0.1% | +10,106+3.6% | Added | – |
| BEBloom Energy Corp | COM CL A | 203,031 | $61.5M | <0.1% | +31,745+18.5% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 686,681 | $61.3M | <0.1% | +69,105+11.2% | Added | – |
| VRTVertiv Holdings Co | COM CL A | 181,770 | $60.9M | <0.1% | +11,762+6.9% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 415,398 | $60.8M | <0.1% | −7,988−1.9% | Reduced | – |
| SNOWSnowflake Inc. | Stock | 236,839 | $60.3M | <0.1% | −525−0.2% | Reduced | History |
| SOSouthern Co | Stock | 625,306 | $59.8M | <0.1% | +35,749+6.1% | Added | History |
| IAUiShares Gold Trust | ETF | 792,471 | $59.8M | <0.1% | −28,692−3.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 579,189 | $59.2M | <0.1% | +71,097+14.0% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 112,629 | $58.8M | <0.1% | +2,378+2.2% | Added | History |
| DOVDOVER Corp | COM | 258,125 | $57.9M | <0.1% | −4,760−1.8% | Reduced | History |
| MCKMcKesson Corp | Stock | 76,258 | $57.6M | <0.1% | −2,794−3.5% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 652,778 | $57.4M | <0.1% | −20,117−3.0% | ReducedConverted for a 5-for-1 split | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,407,715 | $56.6M | <0.1% | −33,192−2.3% | Reduced | – |
| PSXPhillips 66 | Stock | 334,458 | $56.5M | <0.1% | +27,425+8.9% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 137,514 | $54.7M | <0.1% | +11,839+9.4% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 1,339,636 | $54.5M | <0.1% | −7,654−0.6% | Reduced | – |
| LOWLowes Companies Inc | Stock | 246,534 | $54.4M | <0.1% | −29,135−10.6% | Reduced | History |
| COFCapital One Financial Corp | Stock | 270,916 | $54.4M | <0.1% | +44,156+19.5% | Added | History |
| SHOPShopify Inc. | Stock | 469,832 | $53.6M | <0.1% | +29,506+6.7% | Added | History |
| CCitigroup Inc | Stock | 382,940 | $53.6M | <0.1% | +13,654+3.7% | Added | History |
| SNPSSynopsys Inc | COM | 119,098 | $53.1M | <0.1% | +47,488+66.3% | Added | History |
| ACNAccenture plc | Stock | 426,697 | $53.1M | <0.1% | +140,331+49.0% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 103,891 | $52.9M | <0.1% | +28,226+37.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 336,625 | $52.7M | <0.1% | −47,961−12.5% | Reduced | History |
| WELLWelltower Inc. | REIT | 231,196 | $52.5M | <0.1% | +11,122+5.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 414,367 | $52.4M | <0.1% | +4,976+1.2% | Added | History |
| RIORio Tinto PLC | ADR | 548,276 | $52.0M | <0.1% | +42,834+8.5% | Added | History |
| TTTrane Technologies plc | SHS | 105,874 | $52.0M | <0.1% | +7,323+7.4% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 317,597 | $52.0M | <0.1% | +4,170+1.3% | Added | – |
| PHParker-Hannifin Corp | Stock | 52,933 | $51.8M | <0.1% | +6,574+14.2% | Added | History |
| BXBlackstone Inc. | COM | 436,815 | $51.4M | <0.1% | +35,093+8.7% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 140,393 | $51.3M | <0.1% | +16,361+13.2% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 887,032 | $51.1M | <0.1% | −41,001−4.4% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 504,664 | $50.8M | <0.1% | +146,567+40.9% | Added | – |
| TGTTarget Corp | Stock | 387,556 | $50.6M | <0.1% | +16,782+4.5% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 164,752 | $50.5M | <0.1% | +22,935+16.2% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 152,783 | $50.4M | <0.1% | +11,360+8.0% | Added | History |
| USBUS Bancorp DE | COM NEW | 834,708 | $50.4M | <0.1% | +51,632+6.6% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 318,441 | $49.8M | <0.1% | +869+0.3% | Added | – |
| NOWServiceNow, Inc. | Stock | 500,297 | $49.7M | <0.1% | −29,193−5.5% | Reduced | History |
| PFEPfizer Inc | Stock | 2,058,345 | $49.6M | <0.1% | −64,627−3.0% | Reduced | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 941,951 | $49.3M | <0.1% | +19,828+2.2% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 718,199 | $49.1M | <0.1% | −19,666−2.7% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 220,478 | $48.4M | <0.1% | +84,896+62.6% | Added | – |
| DALDelta Air Lines, Inc. | COM NEW | 513,815 | $48.1M | <0.1% | +68,183+15.3% | Added | History |
| TAT&T Inc. | Stock | 2,319,979 | $48.0M | <0.1% | +20,793+0.9% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 420,488 | $47.8M | <0.1% | +322,604+329.6% | Added | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 646,481 | $47.4M | <0.1% | −2,933−0.5% | Reduced | – |
| EVRGEvergy, Inc. | Stock | 536,615 | $46.4M | <0.1% | +160,969+42.9% | Added | History |
| ZSZscaler, Inc. | Stock | 324,922 | $45.9M | <0.1% | +164,375+102.4% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 497,987 | $45.9M | <0.1% | +39,385+8.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 112,016 | $45.6M | <0.1% | −4,424−3.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 1,833,447 | $45.0M | <0.1% | −114,550−5.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 739,442 | $45.0M | <0.1% | +43,640+6.3% | Added | – |
| DLRDigital Realty Trust, Inc. | COM | 250,046 | $44.9M | <0.1% | +2,532+1.0% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 172,830 | $44.2M | <0.1% | −7,080−3.9% | Reduced | History |
| FDXFedEx Corp | Stock | 141,097 | $44.2M | <0.1% | +6,156+4.6% | Added | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 3,105,233 | $44.0M | <0.1% | −6500.0% | Reduced | History |
| AZNAstraZeneca PLC | ADR | 230,951 | $43.8M | <0.1% | −2,242−1.0% | Reduced | History |
| SYKStryker Corp | Stock | 136,568 | $43.0M | <0.1% | +15,396+12.7% | Added | History |
| BHPBHP Group Ltd | ADR | 515,030 | $42.9M | <0.1% | +86,927+20.3% | Added | History |
| XELXcel Energy Inc | Stock | 534,313 | $42.9M | <0.1% | +93,085+21.1% | Added | History |
| EDConsolidated Edison Inc | Stock | 386,650 | $42.8M | <0.1% | +113,904+41.8% | Added | History |
| COPConocoPhillips | Stock | 411,196 | $42.7M | <0.1% | +8,498+2.1% | Added | History |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 523,558 | $42.6M | <0.1% | −2,903−0.6% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 186,708 | $42.4M | <0.1% | +2,777+1.5% | Added | – |
| GDGeneral Dynamics Corp | Stock | 118,949 | $42.1M | <0.1% | +3,348+2.9% | Added | History |
| APPAppLovin Corp | COM CL A | 81,178 | $41.8M | <0.1% | +2,484+3.2% | Added | History |
| EMREmerson Electric Co | Stock | 291,203 | $41.7M | <0.1% | +9,327+3.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 185,212 | $41.5M | <0.1% | +65,301+54.5% | Added | History |
| CSXCSX Corp | Stock | 863,852 | $41.1M | <0.1% | +32,039+3.9% | Added | History |
| CLColgate Palmolive Co | Stock | 444,673 | $40.8M | <0.1% | +55,855+14.4% | Added | History |
| SHELShell plc | ADR | 522,270 | $40.5M | <0.1% | +66,658+14.6% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 444,046 | $40.2M | <0.1% | +7,879+1.8% | Added | History |
| CARRCarrier Global Corp | Stock | 542,319 | $39.8M | <0.1% | +49,214+10.0% | Added | History |
| PWRQuanta Services, Inc. | COM | 54,285 | $39.1M | <0.1% | +4,170+8.3% | Added | History |
| WMWaste Management Inc | Stock | 173,352 | $38.6M | <0.1% | −16,460−8.7% | Reduced | History |
| CACICACI International Inc | CL A | 82,929 | $38.4M | <0.1% | −2,872−3.3% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 152,265 | $38.4M | <0.1% | −287−0.2% | Reduced | – |
| HONHoneywell International Inc | Stock | 171,262 | $38.3M | <0.1% | +171,262 | New | History |
| UPSUnited Parcel Service Inc | Stock | 355,913 | $38.3M | <0.1% | +16,166+4.8% | Added | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 847,958 | $38.0M | <0.1% | +82,197+10.7% | Added | – |
| DHRDanaher Corp | Stock | 198,583 | $37.8M | <0.1% | +10,288+5.5% | Added | History |
| ROSTRoss Stores, Inc. | COM | 177,406 | $37.8M | <0.1% | +30,124+20.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 211,757 | $37.7M | <0.1% | −86,218−28.9% | ReducedConverted for a 25-for-1 split | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 885,994 | $37.7M | <0.1% | +91,204+11.5% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 600,009 | $37.7M | <0.1% | +128,526+27.3% | Added | History |
| TDToronto Dominion Bank | Stock | 310,241 | $37.7M | <0.1% | +45,737+17.3% | Added | History |
| HONAHoneywell Aerospace Inc. | COM | 169,880 | $37.6M | <0.1% | +169,880 | New | History |
| MMM3M Co | Stock | 231,101 | $37.4M | <0.1% | +6,006+2.7% | Added | History |
| EOGEOG Resources Inc | Stock | 286,428 | $37.2M | <0.1% | +103,125+56.3% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 1,835,524 | $36.8M | <0.1% | −37,342−2.0% | 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 |