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 |
|---|---|---|---|---|---|---|---|
| AWKAmerican Water Works Company, Inc. | Stock | 86,061 | $11.3M | <0.1% | +17,235+25.0% | Added | History |
| EFXEquifax Inc | COM | 71,247 | $11.3M | <0.1% | +6,679+10.3% | Added | History |
| Vanguard World FD921910691 | ESG US CORP BD | 180,048 | $11.3M | <0.1% | +2,783+1.6% | Added | – |
| NOKNokia Corp | SPONSORED ADR | 848,614 | $11.3M | <0.1% | +65,553+8.4% | Added | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 243,926 | $11.3M | <0.1% | +13,268+5.8% | Added | – |
| EWBCEast West Bancorp Inc | COM | 87,060 | $11.2M | <0.1% | +27,702+46.7% | Added | History |
| MYRGMyr Group Inc. | COM | 22,404 | $11.2M | <0.1% | +4,310+23.8% | Added | History |
| BIDUBaidu, Inc. | ADR | 97,868 | $11.2M | <0.1% | −8,999−8.4% | Reduced | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 132,938 | $11.2M | <0.1% | +35,044+35.8% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 43,657 | $11.2M | <0.1% | +8,288+23.4% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 103,631 | $11.2M | <0.1% | +13,728+15.3% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 115,045 | $11.2M | <0.1% | +3,265+2.9% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 123,801 | $11.2M | <0.1% | +3,819+3.2% | Added | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 41,303 | $11.1M | <0.1% | +3,802+10.1% | Added | History |
| ITTItt Inc. | COM | 56,233 | $11.1M | <0.1% | −10,837−16.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 91,496 | $11.1M | <0.1% | +2,594+2.9% | Added | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 287,738 | $11.1M | <0.1% | +88,140+44.2% | Added | History |
| NTRANatera, Inc. | COM | 40,849 | $11.1M | <0.1% | +7,057+20.9% | Added | History |
| KLICKulicke & Soffa Industries Inc | COM | 82,825 | $11.1M | <0.1% | +4,922+6.3% | Added | History |
| AMKRAmkor Technology, Inc. | COM | 128,201 | $11.1M | <0.1% | +20,672+19.2% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 134,584 | $11.1M | <0.1% | −7,207−5.1% | Reduced | – |
| EEni SpA | SPONSORED ADR | 235,745 | $11.0M | <0.1% | +35,443+17.7% | Added | History |
| XYLXylem Inc. | COM | 93,380 | $11.0M | <0.1% | +16,053+20.8% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 284,838 | $11.0M | <0.1% | +141,854+99.2% | Added | History |
| DOCUDocuSign, Inc. | Stock | 248,197 | $11.0M | <0.1% | +41,711+20.2% | Added | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 120,860 | $11.0M | <0.1% | +9,819+8.8% | Added | – |
| CSWCSW Industrials, Inc. | COM | 39,563 | $11.0M | <0.1% | −3,500−8.1% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 56,860 | $11.0M | <0.1% | +5,186+10.0% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 32,384 | $11.0M | <0.1% | +2,054+6.8% | Added | – |
| STLDSteel Dynamics Inc | COM | 47,788 | $11.0M | <0.1% | +2,346+5.2% | Added | History |
| RGAReinsurance Group of America Inc | COM NEW | 51,455 | $10.9M | <0.1% | +5,953+13.1% | Added | History |
| FCFSFirstCash Holdings, Inc. | COM | 50,456 | $10.9M | <0.1% | +2,946+6.2% | Added | History |
| AOSSmith A O Corp | COM | 173,910 | $10.9M | <0.1% | +70,767+68.6% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 228,169 | $10.9M | <0.1% | +52,788+30.1% | Added | History |
| APOApollo Global Management, Inc. | COM | 91,884 | $10.9M | <0.1% | +21,688+30.9% | Added | History |
| HWCHancock Whitney Corp | COM | 145,442 | $10.9M | <0.1% | +52,409+56.3% | Added | History |
| Innovator ETFs Trust45784N528 | EQUITY DUAL DIRE | 482,639 | $10.9M | <0.1% | −19,266−3.8% | Reduced | – |
| NTESNetEase, Inc. | SPONSORED ADS | 84,675 | $10.9M | <0.1% | +35,840+73.4% | Added | History |
| CMCCommercial Metals Co | Stock | 172,861 | $10.8M | <0.1% | +36,296+26.6% | Added | History |
| PPLPPL Corp | COM | 296,985 | $10.8M | <0.1% | +74,035+33.2% | Added | History |
| NBISNebius Group N.V. | Stock | 39,025 | $10.8M | <0.1% | +5,236+15.5% | Added | History |
| NDAQNasdaq, Inc. | COM | 136,276 | $10.7M | <0.1% | −13,399−9.0% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 81,376 | $10.7M | <0.1% | +2,953+3.8% | Added | – |
| COLBColumbia Banking System, Inc. | COM | 333,801 | $10.7M | <0.1% | +67,603+25.4% | Added | History |
| THGHanover Insurance Group, Inc. | COM | 49,954 | $10.7M | <0.1% | +13,001+35.2% | Added | History |
| MSMMSC Industrial Direct Co Inc | CL A | 89,894 | $10.7M | <0.1% | +33,786+60.2% | Added | History |
| MTArcelorMittal | NY REGISTRY SH | 177,434 | $10.7M | <0.1% | +22,451+14.5% | Added | History |
| OCOwens Corning | Stock | 67,186 | $10.7M | <0.1% | +25,325+60.5% | Added | History |
| OMFOneMain Holdings, Inc. | COM | 175,073 | $10.7M | <0.1% | +25,742+17.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 142,474 | $10.7M | <0.1% | −2,198−1.5% | Reduced | – |
| WPMWheaton Precious Metals Corp. | COM | 94,966 | $10.7M | <0.1% | +6,766+7.7% | Added | History |
| NTAPNetApp, Inc. | Stock | 68,921 | $10.7M | <0.1% | +2,018+3.0% | Added | History |
| EVREvercore Inc. | CLASS A | 31,231 | $10.7M | <0.1% | +6,024+23.9% | Added | History |
| CMSCMS Energy Corp | COM | 138,830 | $10.6M | <0.1% | +36,880+36.2% | Added | History |
| iShares Tr464288869 | MICRO-CAP ETF | 53,032 | $10.6M | <0.1% | −60−0.1% | Reduced | – |
| WRBBerkley W R Corp | COM | 150,386 | $10.6M | <0.1% | +34,386+29.6% | Added | History |
| MDBMongoDB, Inc. | CL A | 31,481 | $10.6M | <0.1% | +7,191+29.6% | Added | History |
| CPRTCopart Inc | COM | 374,768 | $10.6M | <0.1% | +80,476+27.3% | Added | History |
| EXEExpand Energy Corp | COM | 115,519 | $10.5M | <0.1% | +32,361+38.9% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 228,401 | $10.5M | <0.1% | −9,875−4.1% | Reduced | – |
| PINSPinterest, Inc. | CL A | 499,941 | $10.5M | <0.1% | +156,954+45.8% | Added | History |
| BNSBank of Nova Scotia | COM | 121,017 | $10.5M | <0.1% | +16,149+15.4% | Added | History |
| DKNGDraftKings Inc. | Stock | 415,518 | $10.5M | <0.1% | +79,370+23.6% | Added | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 92,156 | $10.4M | <0.1% | −3,189−3.3% | Reduced | – |
| CBRECbre Group, Inc. | CL A | 77,132 | $10.4M | <0.1% | +12,763+19.8% | Added | History |
| DIODDiodes Inc | COM | 94,687 | $10.4M | <0.1% | +9,795+11.5% | Added | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 47,702 | $10.4M | <0.1% | −90−0.2% | Reduced | – |
| WCNWaste Connections, Inc. | COM | 62,149 | $10.4M | <0.1% | +43,962+241.7% | Added | History |
| OVVOvintiv Inc. | COM | 196,611 | $10.4M | <0.1% | +76,583+63.8% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 196,327 | $10.3M | <0.1% | +80,152+69.0% | Added | History |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 26,460 | $10.3M | <0.1% | +22,956+655.1% | Added | – |
| LLoews Corp | COM | 90,942 | $10.3M | <0.1% | +34,447+61.0% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 151,802 | $10.3M | <0.1% | +23,132+18.0% | Added | History |
| RDDTReddit, Inc. | Stock | 59,125 | $10.3M | <0.1% | +6,530+12.4% | Added | History |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 67,843 | $10.2M | <0.1% | +67,843 | New | History |
| KRCKilroy Realty Corp | COM | 272,535 | $10.2M | <0.1% | +143,144+110.6% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 166,081 | $10.2M | <0.1% | +19,333+13.2% | Added | – |
| Innovator ETFs Trust45784N437 | EQUI DUAL 15 DEC | 510,851 | $10.2M | <0.1% | −21,992−4.1% | Reduced | – |
| MMSIMerit Medical Systems Inc | COM | 146,939 | $10.2M | <0.1% | +71,818+95.6% | Added | History |
| BENFranklin Templeton Inc | COM | 305,639 | $10.2M | <0.1% | +44,152+16.9% | Added | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 129,748 | $10.1M | <0.1% | +27,709+27.2% | Added | History |
| OGEOGE Energy Corp. | COM | 207,497 | $10.1M | <0.1% | +61,809+42.4% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 145,147 | $10.1M | <0.1% | +18,795+14.9% | Added | – |
| CCJCameco Corp | Stock | 98,766 | $10.1M | <0.1% | +3,132+3.3% | Added | History |
| NTRNutrien Ltd. | COM | 159,771 | $10.1M | <0.1% | +67,120+72.4% | Added | History |
| STZConstellation Brands, Inc. | Stock | 72,122 | $10.0M | <0.1% | −11,412−13.7% | Reduced | History |
| HCIHCI Group, Inc. | COM | 57,227 | $10.0M | <0.1% | +3,773+7.1% | Added | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 112,960 | $10.0M | <0.1% | +14,372+14.6% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 116,228 | $10.0M | <0.1% | +35,138+43.3% | Added | History |
| FLOFlowers Foods Inc | COM | 1,261,623 | $9.97M | <0.1% | +293,299+30.3% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 54,323 | $9.95M | <0.1% | +3,939+7.8% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 110,683 | $9.94M | <0.1% | +6,503+6.2% | Added | – |
| RRyder System Inc | COM | 37,650 | $9.93M | <0.1% | +2,121+6.0% | Added | History |
| ECHOEchoStar CORP | CL A | 97,760 | $9.92M | <0.1% | −2,260−2.3% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 136,323 | $9.89M | <0.1% | −10,320−7.0% | Reduced | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 334,653 | $9.89M | <0.1% | +58,369+21.1% | Added | History |
| BHEBenchmark Electronics Inc | COM | 100,071 | $9.87M | <0.1% | +16,661+20.0% | Added | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 62,719 | $9.85M | <0.1% | +1,244+2.0% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 386,098 | $9.84M | <0.1% | −25,999−6.3% | Reduced | History |
| LFUSLittelfuse Inc | COM | 21,593 | $9.83M | <0.1% | +1,566+7.8% | Added | 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 |