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 |
|---|---|---|---|---|---|---|---|
| FLEXFlex Ltd. | Stock | 226,907 | $36.8M | <0.1% | +21,134+10.3% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 705,296 | $36.5M | <0.1% | −3,778−0.5% | Reduced | – |
| VLOValero Energy Corp | Stock | 139,348 | $36.3M | <0.1% | +19,603+16.4% | Added | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 1,126,197 | $36.2M | <0.1% | +108,580+10.7% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 456,002 | $36.2M | <0.1% | −90,467−16.6% | Reduced | History |
| SANBanco Santander, S.A. | ADR | 2,596,097 | $35.8M | <0.1% | +311,064+13.6% | Added | History |
| MDTMedtronic plc | Stock | 457,500 | $35.8M | <0.1% | +120,368+35.7% | Added | History |
| AFLAflac Inc | Stock | 305,002 | $35.8M | <0.1% | +44,664+17.2% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 324,356 | $35.4M | <0.1% | −30,408−8.6% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 877,952 | $35.2M | <0.1% | −3,326−0.4% | Reduced | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 129,253 | $35.2M | <0.1% | +30,363+30.7% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 209,486 | $35.1M | <0.1% | +45,144+27.5% | Added | History |
| ORealty Income Corp | REIT | 564,624 | $35.0M | <0.1% | +43,823+8.4% | Added | History |
| TERTeradyne, Inc | Stock | 72,200 | $34.9M | <0.1% | +12,902+21.8% | Added | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 1,076,340 | $34.7M | <0.1% | +23,938+2.3% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 1,300,206 | $34.5M | <0.1% | −221,473−14.6% | Reduced | – |
| CVSCVS Health Corp | Stock | 332,113 | $34.4M | <0.1% | +67,048+25.3% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 139,365 | $34.3M | <0.1% | +15,371+12.4% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 117,985 | $34.3M | <0.1% | +38,060+47.6% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 90,759 | $34.1M | <0.1% | +13,690+17.8% | Added | History |
| PGRProgressive Corp | Stock | 154,700 | $33.8M | <0.1% | +19,735+14.6% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 247,275 | $33.6M | <0.1% | +39,115+18.8% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 738,717 | $33.6M | <0.1% | −37,580−4.8% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 333,191 | $33.6M | <0.1% | +76,887+30.0% | Added | – |
| DDominion Energy, Inc | Stock | 490,357 | $33.5M | <0.1% | +42,029+9.4% | Added | History |
| JCIJohnson Controls International plc | Stock | 227,916 | $33.3M | <0.1% | +28,371+14.2% | Added | History |
| WMBWilliams Companies, Inc. | COM | 444,849 | $33.1M | <0.1% | +12,619+2.9% | Added | History |
| CTVACorteva, Inc. | Stock | 388,427 | $32.9M | <0.1% | +50,661+15.0% | Added | History |
| NKENIKE, Inc. | Stock | 798,152 | $32.8M | <0.1% | +113,143+16.5% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 373,286 | $32.7M | <0.1% | −27,704−6.9% | Reduced | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 254,984 | $32.7M | <0.1% | +12,212+5.0% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 887,520 | $32.6M | <0.1% | −74,720−7.8% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 107,584 | $32.6M | <0.1% | +8,780+8.9% | Added | – |
| CGBDCarlyle Secured Lending, Inc. | COM | 3,086,927 | $32.5M | <0.1% | −145,059−4.5% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 90,518 | $32.5M | <0.1% | +7,146+8.6% | Added | History |
| ALLAllstate Corp | Stock | 136,521 | $32.5M | <0.1% | +18,391+15.6% | Added | History |
| OKEONEOK Inc | COM | 372,725 | $32.4M | <0.1% | +25,449+7.3% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 91,806 | $32.1M | <0.1% | +14,820+19.3% | Added | History |
| BLKBlackRock, Inc. | Stock | 33,365 | $32.1M | <0.1% | +3,832+13.0% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,251,760 | $31.9M | <0.1% | −15,659−1.2% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 329,372 | $31.8M | <0.1% | +1,856+0.6% | Added | – |
| PAYXPaychex Inc | Stock | 321,743 | $31.6M | <0.1% | +98,734+44.3% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 146,020 | $31.6M | <0.1% | +18,773+14.8% | Added | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 1,365,749 | $31.6M | <0.1% | +56,881+4.3% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 416,883 | $31.6M | <0.1% | +12,555+3.1% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 597,099 | $31.5M | <0.1% | +13,372+2.3% | Added | – |
| NETCloudflare, Inc. | CL A COM | 128,243 | $31.5M | <0.1% | +34,941+37.4% | Added | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 298,911 | $31.4M | <0.1% | +114,872+62.4% | Added | History |
| NUENucor Corp | COM | 140,503 | $31.3M | <0.1% | +2,774+2.0% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 115,846 | $31.1M | <0.1% | +7,647+7.1% | Added | History |
| NVONovo Nordisk A S | ADR | 646,107 | $31.0M | <0.1% | +195,086+43.3% | Added | History |
| ABNBAirbnb, Inc. | Stock | 216,194 | $30.9M | <0.1% | +32,753+17.9% | Added | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 1,548,878 | $30.8M | <0.1% | +233,094+17.7% | Added | History |
| EXCExelon Corp | Stock | 656,470 | $30.6M | <0.1% | +193,136+41.7% | Added | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 265,998 | $30.6M | <0.1% | −3,948−1.5% | Reduced | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 1,288,752 | $30.6M | <0.1% | −71,965−5.3% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 78,107 | $30.5M | <0.1% | −8,464−9.8% | Reduced | History |
| AEEAmeren Corp | COM | 269,317 | $30.4M | <0.1% | +81,918+43.7% | Added | History |
| CFGCitizens Financial Group Inc | COM | 434,304 | $30.4M | <0.1% | +30,161+7.5% | Added | History |
| UBERUber Technologies, Inc | Stock | 420,860 | $30.4M | <0.1% | −53,274−11.2% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 207,806 | $30.1M | <0.1% | +8,932+4.5% | Added | History |
| CICigna Group | Stock | 108,989 | $30.0M | <0.1% | +13,283+13.9% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 210,927 | $30.0M | <0.1% | −5,529−2.6% | Reduced | – |
| BIIBBiogen Inc. | COM | 138,613 | $29.9M | <0.1% | +21,377+18.2% | Added | History |
| SYYSysco Corp | Stock | 357,732 | $29.9M | <0.1% | +72,642+25.5% | Added | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 313,988 | $29.9M | <0.1% | −2,695−0.9% | Reduced | History |
| WFWoori Financial Group Inc. | SPONSORED ADS | 519,254 | $29.8M | <0.1% | +128,578+32.9% | Added | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 471,068 | $29.8M | <0.1% | +169,627+56.3% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 213,452 | $29.7M | <0.1% | +134,989+172.0% | Added | History |
| ADBEAdobe Inc. | Stock | 144,516 | $29.6M | <0.1% | −7,693−5.1% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 45,116 | $29.6M | <0.1% | −239−0.5% | Reduced | – |
| CNCCentene Corp | Stock | 460,329 | $29.5M | <0.1% | +8,278+1.8% | Added | History |
| MDLZMondelez International, Inc. | Stock | 510,815 | $29.5M | <0.1% | +85,793+20.2% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 21,366 | $29.1M | <0.1% | +2,493+13.2% | Added | History |
| PCGPG&E Corp | Stock | 1,719,188 | $28.9M | <0.1% | +409,912+31.3% | Added | History |
| NNNNNN REIT, Inc. | REIT | 618,874 | $28.8M | <0.1% | +166,340+36.8% | Added | History |
| AMTAmerican Tower Corp | REIT | 176,000 | $28.8M | <0.1% | +19,860+12.7% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 153,803 | $28.5M | <0.1% | +254+0.2% | Added | – |
| EIXEdison International | Stock | 380,687 | $28.3M | <0.1% | +30,898+8.8% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 686,795 | $28.3M | <0.1% | −10,211−1.5% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 104,594 | $28.3M | <0.1% | +8,442+8.8% | Added | History |
| CRSCarpenter Technology Corp | COM | 45,657 | $28.2M | <0.1% | +15,341+50.6% | Added | History |
| STRLSterling Infrastructure, Inc. | COM | 33,314 | $28.0M | <0.1% | +4,730+16.5% | Added | History |
| LNTAlliant Energy Corp | Stock | 365,749 | $27.9M | <0.1% | +103,473+39.5% | Added | History |
| SPGSimon Property Group Inc. | REIT | 123,826 | $27.7M | <0.1% | +2,177+1.8% | Added | History |
| iShares Tr46435U713 | US INFRASTRUC | 438,490 | $27.6M | <0.1% | +4,470+1.0% | Added | – |
| NVRNVR Inc | COM | 4,049 | $27.6M | <0.1% | +1,697+72.2% | Added | History |
| EQIXEquinix Inc | COM | 26,176 | $27.3M | <0.1% | +4,598+21.3% | Added | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 1,256,828 | $27.2M | <0.1% | −93,955−7.0% | Reduced | – |
| FASTFastenal Co | Stock | 566,757 | $27.2M | <0.1% | −278,390−32.9% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 452,555 | $27.2M | <0.1% | +47,447+11.7% | Added | History |
| BSYBentley Systems Inc | COM CL B | 909,994 | $27.2M | <0.1% | +27,624+3.1% | Added | History |
| GMGeneral Motors Co | COM | 351,306 | $27.1M | <0.1% | +44,357+14.5% | Added | History |
| METMetlife Inc | Stock | 319,242 | $27.0M | <0.1% | +63,820+25.0% | Added | History |
| VICIVici Properties Inc. | COM | 1,016,173 | $27.0M | <0.1% | +270,845+36.3% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 19,463 | $26.9M | <0.1% | +782+4.2% | Added | History |
| CEGConstellation Energy Corp | Stock | 108,083 | $26.8M | <0.1% | −2,867−2.6% | Reduced | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 156,696 | $26.8M | <0.1% | +156,696 | New | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 180,776 | $26.7M | <0.1% | −19,668−9.8% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 496,024 | $26.6M | <0.1% | −31,373−5.9% | 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 |