Creative Planning
- SEC CIK
- 0001540235
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 8, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 3,594
- +170 vs. Q1 2025
- Portfolio value
- $117.1B
- +$10.7B (+10.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 22,229,974 | $13.8B | 11.8% | +398,230+1.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 114,896,140 | $8.46B | 7.2% | +6,332,554+5.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 132,070,439 | $7.53B | 6.4% | −6,275,864−4.5% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 83,062,157 | $4.52B | 3.9% | +2,922,150+3.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 73,244,097 | $4.40B | 3.8% | +773,457+1.1% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 99,636,348 | $4.03B | 3.4% | +13,016,546+15.0% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 12,591,614 | $3.59B | 3.1% | −86,346−0.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,406,520 | $2.35B | 2.0% | +194,518+2.4% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 31,140,324 | $2.26B | 1.9% | +319,951+1.0% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 25,511,256 | $2.12B | 1.8% | +505,937+2.0% | Added | – |
| AAPLApple Inc. | Stock | 10,174,834 | $2.09B | 1.8% | −9040.0% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 81,577,917 | $1.99B | 1.7% | −1,083,411−1.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,351,163 | $1.93B | 1.6% | −188,609−2.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,931,720 | $1.81B | 1.5% | −57,473−1.9% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 37,386,268 | $1.55B | 1.3% | +2,878,966+8.3% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 18,388,604 | $1.46B | 1.2% | +3,945,122+27.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,915,631 | $1.45B | 1.2% | +130,950+4.7% | Added | History |
| NVDANVIDIA Corp | Stock | 9,143,670 | $1.44B | 1.2% | −191,339−2.0% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 45,354,564 | $1.37B | 1.2% | +2,140,455+5.0% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 17,982,959 | $1.37B | 1.2% | +283,144+1.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,764,486 | $1.34B | 1.1% | +2,839+0.1% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 14,595,072 | $1.33B | 1.1% | +3,354,593+29.8% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 26,851,781 | $1.32B | 1.1% | +702,763+2.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,339,988 | $1.29B | 1.1% | −781,159−6.0% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 20,228,460 | $1.29B | 1.1% | +3,407,436+20.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,373,724 | $1.23B | 1.0% | −330,301−2.6% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 13,676,143 | $1.22B | 1.0% | −535,948−3.8% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 22,882,892 | $978.0M | 0.8% | +208,911+0.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,875,383 | $933.6M | 0.8% | −132,718−0.7% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 41,355,792 | $914.0M | 0.8% | +98,651+0.2% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 15,055,511 | $900.5M | 0.8% | +1,293,010+9.4% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 29,603,590 | $830.4M | 0.7% | +684,597+2.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,510,082 | $770.1M | 0.7% | +108,096+3.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,343,735 | $763.3M | 0.7% | +22,428+1.7% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 14,095,721 | $760.6M | 0.6% | +150,227+1.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 887,651 | $655.2M | 0.6% | +107,876+13.8% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 19,526,618 | $588.5M | 0.5% | −551,684−2.7% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,603,154 | $480.3M | 0.4% | −16,695−0.5% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 22,634,627 | $478.9M | 0.4% | −765,205−3.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,965,440 | $465.8M | 0.4% | −33,107−1.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,297,999 | $405.0M | 0.3% | +128,137+5.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,364,887 | $395.7M | 0.3% | +29,844+2.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 655,810 | $361.8M | 0.3% | +4,524+0.7% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 4,279,272 | $311.0M | 0.3% | −219,756−4.9% | Reduced | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 5,425,374 | $299.7M | 0.3% | −1,612,214−22.9% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,081,125 | $298.0M | 0.3% | +119,266+12.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,800,760 | $297.7M | 0.3% | −202,233−4.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,678,127 | $297.7M | 0.3% | +81,867+5.1% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,117,760 | $286.0M | 0.2% | −25,684−1.2% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,636,435 | $280.4M | 0.2% | +70,762+2.8% | Added | – |
| TSLATesla, Inc. | Stock | 858,358 | $272.7M | 0.2% | −20,432−2.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 244,564 | $242.1M | 0.2% | +6,178+2.6% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 3,530,566 | $236.6M | 0.2% | −29,174−0.8% | Reduced | – |
| VVisa Inc. | Stock | 654,325 | $232.3M | 0.2% | +17,096+2.7% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 6,915,048 | $232.2M | 0.2% | −51,448−0.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,441,987 | $229.7M | 0.2% | +14,882+1.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,744,172 | $229.1M | 0.2% | −166,827−5.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,092,441 | $223.6M | 0.2% | −15,711−1.4% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 657,797 | $223.4M | 0.2% | −9,328−1.4% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 2,970,972 | $222.5M | 0.2% | +1,158,184+63.9% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 5,251,545 | $222.0M | 0.2% | −44,266−0.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 266,992 | $208.1M | 0.2% | +9,016+3.5% | Added | History |
| WMTWalmart Inc. | Stock | 2,099,675 | $205.3M | 0.2% | +76,190+3.8% | Added | History |
| HDHome Depot, Inc. | Stock | 542,737 | $199.0M | 0.2% | +9,833+1.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 467,125 | $198.3M | 0.2% | +4,497+1.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 1,766,032 | $190.4M | 0.2% | −13,436−0.8% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,085,026 | $186.4M | 0.2% | −25,603−1.2% | Reduced | – |
| ORCLOracle Corp | Stock | 835,615 | $182.7M | 0.2% | +9,423+1.1% | Added | History |
| NFLXNetflix Inc | Stock | 132,313 | $177.2M | 0.2% | +8,044+6.5% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,438,272 | $171.3M | 0.1% | −105,391−6.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,055,881 | $161.3M | 0.1% | −26,996−2.5% | Reduced | History |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 2,674,042 | $159.3M | 0.1% | −20,126−0.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 839,083 | $155.8M | 0.1% | −3,943−0.5% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 3,497,364 | $149.8M | 0.1% | −21,829−0.6% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 263,805 | $149.4M | 0.1% | −59,832−18.5% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 199 | $145.0M | 0.1% | −2−1.0% | Reduced | History |
| BACBank of America Corp | Stock | 3,053,878 | $144.5M | 0.1% | +65,957+2.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,283,517 | $140.3M | 0.1% | −85,325−6.2% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 1,276,648 | $140.0M | 0.1% | +22,736+1.8% | Added | – |
| KOCoca Cola Co | Stock | 1,955,851 | $138.4M | 0.1% | +26,923+1.4% | Added | History |
| MAMastercard Inc | Stock | 243,590 | $136.9M | 0.1% | +8,028+3.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 296,917 | $130.2M | 0.1% | −461−0.2% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,418,730 | $130.1M | 0.1% | −5,677−0.4% | Reduced | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 2,008,095 | $124.6M | 0.1% | −211,179−9.5% | Reduced | – |
| ABTAbbott Laboratories | Stock | 911,236 | $123.9M | 0.1% | +19,722+2.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 699,001 | $123.5M | 0.1% | +10,338+1.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 567,965 | $122.6M | 0.1% | −35,781−5.9% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 2,858,713 | $121.8M | 0.1% | −157,697−5.2% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 532,247 | $120.5M | 0.1% | +33,963+6.8% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,689,773 | $118.7M | 0.1% | +140,068+3.1% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 1,412,192 | $116.0M | 0.1% | +27,895+2.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,376,728 | $116.0M | 0.1% | −107,254−2.4% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 2,260,339 | $110.4M | 0.1% | −8,863−0.4% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 1,078,562 | $108.7M | 0.1% | −77,147−6.7% | Reduced | – |
| CATCaterpillar Inc | Stock | 275,950 | $107.1M | 0.1% | +13,485+5.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 362,828 | $107.0M | 0.1% | +11,866+3.4% | Added | History |
| MCDMcDonalds Corp | Stock | 360,264 | $105.3M | 0.1% | −7,383−2.0% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 540,460 | $105.0M | 0.1% | +4,125+0.8% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 1,439,591 | $99.9M | 0.1% | +50,602+3.6% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 2,161,189 | $97.9M | 0.1% | −21,662−1.0% | Reduced | – |
Options (74)
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 |
|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | $16.9K | $6.45M |
| NVDANVIDIA Corp | Stock | $1.37M | $4.89M |
| WFCWells Fargo & Company | Stock | – | $3.71M |
| METAMeta Platforms, Inc. | Stock | $30.1K | $2.06M |
| AAPLApple Inc. | Stock | $626.3K | $219.8K |
| MSFTMicrosoft Corp | Stock | $50.7K | $547.7K |
| UNHUnitedHealth Group Inc | Stock | $434.5K | $3.24K |
| AMZNAmazon Com Inc | Stock | – | $408.1K |
| UBERUber Technologies, Inc | Stock | – | $259.5K |
| TGTTarget Corp | Stock | – | $196.3K |
| HDHome Depot, Inc. | Stock | $175.3K | – |
| MSTRStrategy Inc | Stock | – | $174.6K |
| ISRGIntuitive Surgical Inc | COM NEW | $157.7K | – |
| DOCNDigitalOcean Holdings, Inc. | COM | $109.4K | – |
| CINFCincinnati Financial Corp | COM | $102.1K | – |
| COSTCostco Wholesale Corp | Stock | $99.8K | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $12.1K | $74.4K |
| ACHRArcher Aviation Inc. | Stock | – | $60.8K |
| INTCIntel Corp | Stock | – | $58.0K |
| AVXLAnavex Life Sciences Corp. | COM NEW | – | $49.8K |
| AIZAssurant, Inc. | Stock | $46.4K | – |
| SAPSAP SE | ADR | $41.3K | – |
| ORCLOracle Corp | Stock | – | $40.2K |
| SCHWSchwab Charles Corp | Stock | $39.4K | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $36.5K | – |
| RBLXRoblox Corp | Stock | $36.3K | – |
| APPAppLovin Corp | COM CL A | $30.9K | – |
| MRVLMarvell Technology, Inc. | COM | $29.3K | – |
| DEDeere & Co | Stock | $22.7K | – |
| GOOGLAlphabet Inc. | Stock | $18.9K | $3.17K |
| NFLXNetflix Inc | Stock | $19.6K | – |
| ABBVAbbVie Inc. | Stock | $15.7K | – |
| AMATApplied Materials Inc | Stock | $14.6K | – |
| COINCoinbase Global, Inc. | COM CL A | – | $14.2K |
| JNJJohnson & Johnson | Stock | $14.1K | – |
| BEBloom Energy Corp | COM CL A | – | $13.8K |
| IBITiShares Bitcoin Trust ETF | ETF | – | $11.8K |
| AVGOBroadcom Inc. | Stock | $11.6K | – |
| TMUST-Mobile US, Inc. | Stock | $11.0K | – |
| UNPUnion Pacific Corp | Stock | $10.6K | – |
| TSLATesla, Inc. | Stock | $4.36K | $5.38K |
| GLDSPDR Gold Trust | ETF | – | $9.50K |
| WMTWalmart Inc. | Stock | $9.10K | – |
| HESHess Corp | Stock | $8.62K | – |
| IONQIonQ, Inc. | COM | – | $8.52K |
| POETPoet Technologies Inc. | COM NEW | – | $7.00K |
| iShares Russell 2000 ETF464287655 | ETF | $6.87K | $73 |
| iShares MSCI Eafe ETF464287465 | ETF | $5.87K | – |
| LRCXLam Research Corp | Stock | $5.30K | – |
| AMGNAmgen Inc | Stock | $5.20K | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | $4.46K | – |
| CSCOCisco Systems, Inc. | Stock | $4.18K | – |
| GRABGrab Holdings Ltd | CLASS A ORD | – | $3.75K |
| MARAMARA Holdings, Inc. | COM | – | $3.66K |
| DLTRDollar Tree, Inc. | COM | $3.56K | – |
| ABTAbbott Laboratories | Stock | $2.83K | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $2.51K | – |
| TOSTToast, Inc. | Stock | – | $2.51K |
| MCKMcKesson Corp | Stock | $2.30K | – |
| CORZCore Scientific, Inc. | COM | – | $2.08K |
| QSQuantumScape Corp | COM CL A | – | $1.90K |
| PANWPalo Alto Networks Inc | Stock | – | $1.60K |
| BABoeing Co | Stock | $1.56K | – |
| NUNu Holdings Ltd. | ORD SHS CL A | $1.36K | – |
| AMDAdvanced Micro Devices Inc | Stock | – | $1.01K |
| GOOGAlphabet Inc. | Stock | $906 | – |
| UVXYProShares Trust II | ULTRA VIX SHORT | – | $197 |
| Schwab Strategic Tr808524656 | CRYPTO THEMATIC | – | $107 |
| GMEGameStop Corp. | Stock | – | $80 |
| OPENOpendoor Technologies Inc. | COM | – | $69 |
| IRMIron Mountain Inc | COM | – | $53 |
| OXYOccidental Petroleum Corp | Stock | – | $31 |
| NVONovo Nordisk A S | ADR | – | $30 |
| SBUXStarbucks Corp | Stock | – | $4 |
Sold out since Q1 2025 (147)
Positions held at the end of Q1 2025 that are gone from this filing.
The largest 100 of 147 by value last quarter.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 71,965 | $12.3M | <0.1% | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 241,665 | $8.79M | <0.1% | – |
| FBMSFirst Bancshares Inc | COM | 84,394 | $2.85M | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 140,667 | $2.73M | <0.1% | – |
| BECNQxo Building Products, Inc. | COM | 21,703 | $2.68M | <0.1% | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 19,322 | $2.55M | <0.1% | History |
| SASRSandy Spring Bancorp Inc | COM | 69,948 | $1.96M | <0.1% | History |
| PDCOPatterson Companies, Inc. | COM | 46,656 | $1.46M | <0.1% | History |
| NRXSNeuraxis, INC | COM | 551,668 | $1.19M | <0.1% | History |
| Microsectors Fang Plus Index 3X063679534 | ETP | 3,244 | $1.17M | <0.1% | – |
| HEESH&E Equipment Services, Inc. | COM | 11,256 | $1.07M | <0.1% | History |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $1.06M | <0.1% | – |
| ROCKGibraltar Industries, Inc. | COM | 17,957 | $1.05M | <0.1% | History |
| XUnited States Steel Corp | COM | 24,849 | $1.05M | <0.1% | History |
| iShares Tr46436E676 | ESG AWARE GROWTH | 26,676 | $835.6K | <0.1% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 15,246 | $780.3K | <0.1% | – |
| PYCRPaycor HCM, Inc. | COM | 26,688 | $598.9K | <0.1% | History |
| PROPROS Holdings, Inc. | COM | 30,445 | $579.4K | <0.1% | History |
| BERYBerry Global Group, Inc. | COM | 7,333 | $511.9K | <0.1% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 7,986 | $509.7K | <0.1% | History |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 5,027 | $505.3K | <0.1% | – |
| JWNNordstrom Inc | Stock | 20,496 | $501.1K | <0.1% | History |
| VCYTVeracyte, Inc. | COM | 16,159 | $479.1K | <0.1% | History |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 5,248 | $460.9K | <0.1% | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 17,507 | $437.5K | <0.1% | – |
| ERIIEnergy Recovery, Inc. | COM | 26,867 | $426.9K | <0.1% | History |
| MBINMerchants Bancorp | COM | 11,447 | $423.5K | <0.1% | History |
| AINAlbany International Corp | CL A | 5,958 | $411.3K | <0.1% | History |
| SOCSable Offshore Corp. | COM SHS | 15,849 | $402.1K | <0.1% | History |
| SWISolarWinds Corp | COM | 21,328 | $393.1K | <0.1% | History |
| FNAParagon 28, Inc. | COM | 28,625 | $373.8K | <0.1% | History |
| WGSGeneDx Holdings Corp. | COM CL A | 4,033 | $357.1K | <0.1% | History |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 9,502 | $355.4K | <0.1% | – |
| LZBLa-Z-Boy Inc | COM | 8,829 | $345.1K | <0.1% | History |
| HIPOHippo Holdings Inc. | COM NEW | 12,991 | $332.1K | <0.1% | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 4,044 | $326.1K | <0.1% | – |
| ANDEAndersons, Inc. | COM | 7,434 | $319.1K | <0.1% | History |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 15,934 | $318.0K | <0.1% | History |
| ATSGAir Transport Services Group, Inc. | COM | 14,145 | $317.4K | <0.1% | History |
| CYDChina Yuchai International Ltd | COM | 18,539 | $315.0K | <0.1% | History |
| VGVenture Global, Inc. | COM CL A | 30,002 | $309.0K | <0.1% | History |
| PRAAPra Group Inc | COM | 14,977 | $308.8K | <0.1% | History |
| NPCENeuroPace Inc | COM | 24,867 | $305.6K | <0.1% | History |
| PCHPotlatchdeltic Corp | COM | 6,601 | $297.8K | <0.1% | History |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 24,495 | $296.9K | <0.1% | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 11,706 | $290.9K | <0.1% | – |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 7,997 | $288.3K | <0.1% | History |
| SGSweetgreen, Inc. | COM CL A | 11,396 | $285.1K | <0.1% | History |
| HVTHaverty Furniture Companies Inc | COM | 14,376 | $283.5K | <0.1% | History |
| RIGLRigel Pharmaceuticals Inc | COM | 15,591 | $280.5K | <0.1% | History |
| TWSTTwist Bioscience Corp | COM | 7,000 | $274.8K | <0.1% | History |
| TRINTrinity Capital Inc. | COM | 17,831 | $270.3K | <0.1% | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 7,441 | $266.5K | <0.1% | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 20,012 | $262.6K | <0.1% | History |
| CCSIConsensus Cloud Solutions, Inc. | COM | 11,274 | $260.2K | <0.1% | History |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 10,205 | $259.0K | <0.1% | – |
| NGVTIngevity Corp | COM | 6,535 | $258.7K | <0.1% | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 3,120 | $256.4K | <0.1% | – |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 7,208 | $245.9K | <0.1% | History |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 4,562 | $241.0K | <0.1% | – |
| CPRICapri Holdings Ltd | SHS | 12,148 | $239.7K | <0.1% | History |
| PHRPhreesia, Inc. | COM | 9,262 | $236.7K | <0.1% | History |
| ULHUniversal Logistics Holdings, Inc. | COM | 8,775 | $230.3K | <0.1% | History |
| DEAEasterly Government Properties, Inc. | COM | 21,527 | $228.2K | <0.1% | History |
| Exchange Listed FDS Tr30151E715 | CABANA TARGET 10 | 9,095 | $225.8K | <0.1% | – |
| BEAMBeam Therapeutics Inc. | COM | 11,387 | $222.4K | <0.1% | History |
| WSFSWSFS Financial Corp | COM | 4,264 | $221.2K | <0.1% | History |
| ICHRIchor Holdings, Ltd. | SHS | 9,735 | $220.1K | <0.1% | History |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 2,939 | $218.3K | <0.1% | – |
| iShares Tr46436E502 | US TECH BRKTHR | 4,402 | $215.3K | <0.1% | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 6,874 | $214.9K | <0.1% | – |
| MATWMatthews International Corp | CL A | 9,558 | $212.6K | <0.1% | History |
| NUTXNutex Health Inc. | COM | 4,511 | $212.2K | <0.1% | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 6,712 | $210.6K | <0.1% | – |
| BF.ABrown Forman Corp | CL A | 6,238 | $208.8K | <0.1% | History |
| JBGSJBG Smith Properties | COM | 12,955 | $208.7K | <0.1% | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 3,250 | $208.7K | <0.1% | – |
| NEWTNewtekOne, Inc. | COM NEW | 17,366 | $207.7K | <0.1% | History |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 9,844 | $206.6K | <0.1% | – |
| BSRRSierra Bancorp | COM | 7,399 | $206.3K | <0.1% | History |
| PTVEPactiv Evergreen Inc. | COM | 11,428 | $205.8K | <0.1% | History |
| LARKLandmark Bancorp Inc | COM | 7,513 | $204.7K | <0.1% | History |
| ENOVEnovis CORP | COM | 5,343 | $204.2K | <0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 12,498 | $203.8K | <0.1% | History |
| Alps ETF Tr00162Q478 | DISRUPTIVE TECH | 4,655 | $202.4K | <0.1% | – |
| HCKTHackett Group, Inc. | COM | 6,890 | $201.3K | <0.1% | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 12,721 | $199.1K | <0.1% | History |
| HAINHain Celestial Group Inc | COM | 46,044 | $191.1K | <0.1% | History |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 11,230 | $187.0K | <0.1% | History |
| ACCDAccolade, Inc. | COM | 26,045 | $181.8K | <0.1% | History |
| MTWManitowoc Co Inc | COM NEW | 20,570 | $176.7K | <0.1% | History |
| RYAMRayonier Advanced Materials Inc. | COM | 30,365 | $174.6K | <0.1% | History |
| AMPSAltus Power, Inc. | COM CL A | 35,051 | $173.5K | <0.1% | History |
| VMEOVimeo, Inc. | COMMON STOCK | 32,935 | $173.2K | <0.1% | History |
| BOCBoston Omaha Corp | Stock | 11,806 | $172.1K | <0.1% | History |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 12,073 | $157.9K | <0.1% | History |
| LELands' End, Inc. | COM | 14,788 | $150.5K | <0.1% | History |
| ASANAsana, Inc. | CL A | 10,273 | $149.7K | <0.1% | History |
| EVCMEverCommerce Inc. | COM | 14,779 | $149.0K | <0.1% | History |
| HCATHealth Catalyst, Inc. | COM | 30,551 | $138.4K | <0.1% | History |