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 |
|---|---|---|---|---|---|---|---|
| URIUnited Rentals, Inc. | COM | 23,300 | $26.4M | <0.1% | +3,596+18.3% | Added | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 198,802 | $26.4M | <0.1% | −6,554−3.2% | Reduced | – |
| HPEHewlett Packard Enterprise Co | COM | 580,175 | $26.2M | <0.1% | +73,359+14.5% | Added | History |
| CTASCintas Corp | Stock | 153,669 | $26.1M | <0.1% | +7,575+5.2% | Added | History |
| NSCNorfolk Southern Corp | Stock | 82,667 | $26.0M | <0.1% | +1,457+1.8% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 813,410 | $26.0M | <0.1% | −16,754−2.0% | Reduced | History |
| ATOAtmos Energy Corp | COM | 150,531 | $25.9M | <0.1% | +19,044+14.5% | Added | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 582,629 | $25.8M | <0.1% | +152,604+35.5% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 269,832 | $25.8M | <0.1% | +16,244+6.4% | Added | – |
| CIENCiena Corp | COM NEW | 52,494 | $25.8M | <0.1% | +3,470+7.1% | Added | History |
| FITBFifth Third Bancorp | COM | 455,485 | $25.7M | <0.1% | +46,293+11.3% | Added | History |
| TFCTruist Financial Corp | COM | 513,102 | $25.6M | <0.1% | +10,793+2.1% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 86,337 | $25.3M | <0.1% | −1,864−2.1% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 79,405 | $25.2M | <0.1% | +11,414+16.8% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 87,011 | $25.2M | <0.1% | +8,948+11.5% | Added | History |
| AAgilent Technologies, Inc. | COM | 188,942 | $25.1M | <0.1% | +66,943+54.9% | Added | History |
| SHWSherwin Williams Co | COM | 72,521 | $25.0M | <0.1% | −562−0.8% | Reduced | History |
| NEMNEWMONT Corp | Stock | 267,333 | $25.0M | <0.1% | −1,687−0.6% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 134,765 | $25.0M | <0.1% | +8,570+6.8% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 243,750 | $24.9M | <0.1% | −31,074−11.3% | Reduced | – |
| WECWec Energy Group, Inc. | Stock | 212,537 | $24.8M | <0.1% | +34,029+19.1% | Added | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 985,624 | $24.7M | <0.1% | +125,844+14.6% | Added | History |
| RSReliance, Inc. | COM | 65,731 | $24.6M | <0.1% | +2,306+3.6% | Added | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 477,747 | $24.5M | <0.1% | +139,025+41.0% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 207,056 | $24.3M | <0.1% | +2,268+1.1% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 81,231 | $24.3M | <0.1% | −2,013−2.4% | Reduced | – |
| SAPSAP SE | ADR | 157,554 | $24.3M | <0.1% | +28,983+22.5% | Added | History |
| CVNACarvana Co. | CL A | 368,695 | $24.3M | <0.1% | +231,710+169.1% | AddedConverted for a 5-for-1 split | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 209,476 | $24.2M | <0.1% | +377+0.2% | Added | – |
| LITELumentum Holdings Inc. | COM | 28,100 | $24.1M | <0.1% | +4,319+18.2% | Added | History |
| COURCoursera, Inc. | COM | 4,271,723 | $24.1M | <0.1% | −31,247−0.7% | Reduced | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 645,474 | $24.1M | <0.1% | +16,908+2.7% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 604,791 | $23.9M | <0.1% | +22,857+3.9% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 449,939 | $23.9M | <0.1% | −3,934−0.9% | Reduced | – |
| NRGNRG Energy, Inc. | Stock | 163,596 | $23.9M | <0.1% | +7,112+4.5% | Added | History |
| ROKRockwell Automation, Inc | Stock | 48,141 | $23.8M | <0.1% | +6,082+14.5% | Added | History |
| LENLennar Corp | CL A | 261,878 | $23.7M | <0.1% | +134,781+106.0% | Added | History |
| MNSTMonster Beverage Corp | COM | 246,000 | $23.6M | <0.1% | −832−0.3% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 459,533 | $23.6M | <0.1% | +51,129+12.5% | Added | History |
| MFCManulife Financial Corp | COM | 582,389 | $23.6M | <0.1% | +68,915+13.4% | Added | History |
| GSKGSK plc | ADR | 449,815 | $23.6M | <0.1% | +22,401+5.2% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 68,617 | $23.5M | <0.1% | +895+1.3% | Added | – |
| JHGJanus Henderson Group Ltd. | ORD SHS | 452,530 | $23.5M | <0.1% | +88,214+24.2% | Added | History |
| HUMHumana Inc | Stock | 59,025 | $23.4M | <0.1% | +21,653+57.9% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 552,453 | $23.4M | <0.1% | +25,505+4.8% | Added | – |
| TTMITTM Technologies Inc | COM | 125,187 | $23.4M | <0.1% | +18,339+17.2% | Added | History |
| MCOMoodys Corp | Stock | 51,572 | $23.4M | <0.1% | +6,996+15.7% | Added | History |
| SRESempra | Stock | 251,353 | $23.3M | <0.1% | +14,028+5.9% | Added | History |
| STTState Street Corp | COM | 137,249 | $23.3M | <0.1% | +23,996+21.2% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 186,442 | $23.2M | <0.1% | +1,969+1.1% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 242,422 | $23.2M | <0.1% | +23,074+10.5% | Added | – |
| DDOGDatadog, Inc. | CL A COM | 89,031 | $23.2M | <0.1% | +12,716+16.7% | Added | History |
| VMCVulcan Materials CO | COM | 78,359 | $23.1M | <0.1% | +1,482+1.9% | Added | History |
| ENBEnbridge Inc | Stock | 425,293 | $23.1M | <0.1% | +33,215+8.5% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 36,949 | $23.0M | <0.1% | −3,203−8.0% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 145,102 | $23.0M | <0.1% | +3,300+2.3% | Added | – |
| HLTHilton Worldwide Holdings Inc. | COM | 69,410 | $22.9M | <0.1% | +12,802+22.6% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 237,723 | $22.9M | <0.1% | −16,074−6.3% | Reduced | – |
| IDXXIDEXX Laboratories Inc | COM | 43,512 | $22.9M | <0.1% | +6,342+17.1% | Added | History |
| RKLBRocket Lab Corp | COM | 225,117 | $22.9M | <0.1% | −2,597−1.1% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 237,244 | $22.8M | <0.1% | −3,495−1.5% | Reduced | History |
| YUMYum Brands Inc | Stock | 142,118 | $22.7M | <0.1% | −4,198−2.9% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 491,465 | $22.7M | <0.1% | +21,064+4.5% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 184,209 | $22.7M | <0.1% | −31,072−14.4% | Reduced | History |
| JBLJabil Inc | Stock | 58,770 | $22.7M | <0.1% | +7,914+15.6% | Added | History |
| DVNDevon Energy Corp | Stock | 548,051 | $22.6M | <0.1% | +138,351+33.8% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 165,672 | $22.6M | <0.1% | −2,461−1.5% | Reduced | – |
| UBSUBS Group AG | Stock | 456,481 | $22.6M | <0.1% | +76,545+20.1% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 976,364 | $22.6M | <0.1% | +47,613+5.1% | Added | – |
| AJGArthur J. Gallagher & Co. | COM | 98,089 | $22.5M | <0.1% | +3,977+4.2% | Added | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 553,746 | $22.5M | <0.1% | +12,998+2.4% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 134,264 | $22.4M | <0.1% | −36,687−21.5% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 326,199 | $22.4M | <0.1% | −14,859−4.4% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 213,905 | $22.2M | <0.1% | −18,501−8.0% | Reduced | – |
| PNWPinnacle West Capital Corp | COM | 207,789 | $22.2M | <0.1% | +43,644+26.6% | Added | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 346,356 | $22.1M | <0.1% | +1,973+0.6% | Added | – |
| EMEEMCOR Group, Inc. | Stock | 26,255 | $21.8M | <0.1% | +368+1.4% | Added | History |
| CAHCardinal Health Inc | Stock | 91,658 | $21.8M | <0.1% | −2,216−2.4% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 510,100 | $21.8M | <0.1% | +112,248+28.2% | Added | History |
| RFRegions Financial Corp | COM | 715,740 | $21.6M | <0.1% | +205,525+40.3% | Added | History |
| AEISAdvanced Energy Industries Inc | COM | 57,907 | $21.6M | <0.1% | +2,287+4.1% | Added | History |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 521,414 | $21.6M | <0.1% | +31,097+6.3% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 130,880 | $21.5M | <0.1% | −2,397−1.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 621,177 | $21.4M | <0.1% | −5,253−0.8% | Reduced | – |
| CRCrane Co | COMMON STOCK | 95,203 | $21.2M | <0.1% | +31,459+49.4% | Added | History |
| AONAon plc | CL A | 64,022 | $21.2M | <0.1% | +14,258+28.7% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 223,577 | $21.1M | <0.1% | −13,292−5.6% | Reduced | – |
| BROBrown & Brown, Inc. | Stock | 327,626 | $21.0M | <0.1% | +150,368+84.8% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 765,835 | $21.0M | <0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| CBSHCommerce Bancshares Inc | Stock | 363,017 | $21.0M | <0.1% | +60,160+19.9% | Added | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 817,993 | $20.9M | <0.1% | −11,623−1.4% | Reduced | – |
| CMECME Group Inc. | COM | 94,635 | $20.9M | <0.1% | −18,507−16.4% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 517,812 | $20.9M | <0.1% | +9,343+1.8% | Added | – |
| AMEAmetek Inc | COM | 86,215 | $20.9M | <0.1% | +16,040+22.9% | Added | History |
| ETREntergy Corp | COM | 181,414 | $20.8M | <0.1% | +33,793+22.9% | Added | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 883,657 | $20.8M | <0.1% | +119,073+15.6% | Added | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 276,545 | $20.7M | <0.1% | +11,627+4.4% | Added | History |
| EGPEastgroup Properties Inc | COM | 102,168 | $20.7M | <0.1% | +30,579+42.7% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 1,106,347 | $20.7M | <0.1% | +68,006+6.5% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 115,133 | $20.6M | <0.1% | +3,144+2.8% | Added | – |
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 |