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 |
|---|---|---|---|---|---|---|---|
| POETPoet Technologies Inc. | COM NEW | 10 | $52 | <0.1% | +10 | New | History |
| Auddia Inc.05072K115 | *W EXP 10/17/202 | 14,820 | $342 | <0.1% | 00.0% | Unchanged | – |
| ARBKArgo Blockchain Plc | ADS | 10,177 | $1.90K | <0.1% | +10,177 | New | History |
| BIAFbioAffinity Technologies, Inc. | COMMON STOCK | 12,095 | $3.47K | <0.1% | 00.0% | Unchanged | History |
| BAERWBridger Aerospace Group Holdings, Inc. | *W EXP 01/24/202 | 50,000 | $3.88K | <0.1% | +39,500+376.2% | Added | History |
| OPTTOcean Power Technologies, Inc. | COM NEW | 10,342 | $4.91K | <0.1% | −300−2.8% | Reduced | History |
| FURYFury Gold Mines Ltd | COM | 10,405 | $5.10K | <0.1% | +10,405 | New | History |
| SGMOQSangamo Therapeutics, Inc | COM | 10,000 | $5.41K | <0.1% | −8,985−47.3% | Reduced | History |
| HCTIHealthcare Triangle, Inc. | COM NEW | 200,000 | $5.56K | <0.1% | +200,000 | New | History |
| NOTEFiscalNote Holdings, Inc. | COMMON STOCK | 11,273 | $6.05K | <0.1% | +11,273 | New | History |
| CGTXCognition Therapeutics Inc | COM | 22,004 | $6.82K | <0.1% | +12,000+120.0% | Added | History |
| VNRXVolitionrx Ltd | COM | 10,056 | $7.64K | <0.1% | 00.0% | Unchanged | History |
| LESLLeslie's, Inc. | COM | 19,325 | $8.12K | <0.1% | +7,718+66.5% | Added | History |
| VERUVeru Inc. | COM | 14,389 | $8.37K | <0.1% | 00.0% | Unchanged | History |
| PGYWWPagaya Technologies Ltd. | *W EXP 09/01/202 | 50,000 | $8.38K | <0.1% | 00.0% | Unchanged | History |
| TPICQTpi Composites, Inc | COM | 10,537 | $9.05K | <0.1% | +504+5.0% | Added | History |
| WWRWestwater Resources, Inc. | COM NEW | 16,500 | $9.92K | <0.1% | −792−4.6% | Reduced | History |
| VRCAVerrica Pharmaceuticals Inc. | COM | 19,083 | $10.1K | <0.1% | +65+0.3% | Added | History |
| ONCYOncolytics Biotech Inc | COM NEW | 13,330 | $10.3K | <0.1% | 00.0% | Unchanged | History |
| CTMCastellum, Inc. | COM NEW | 10,000 | $10.5K | <0.1% | 00.0% | Unchanged | History |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $11.2K | <0.1% | – | – | – |
| VFFVillage Farms International, Inc. | COM | 10,300 | $11.3K | <0.1% | +220+2.2% | Added | History |
| WOLFWolfspeed, Inc. | Stock | 30,476 | $12.2K | <0.1% | −24,341−44.4% | Reduced | History |
| RVPHReviva Pharmaceuticals Holdings, Inc. | COM | 32,107 | $12.2K | <0.1% | +32,107 | New | History |
| ARBEWArbe Robotics Ltd. | *W EXP 10/07/202 | 40,000 | $12.4K | <0.1% | +14,395+56.2% | Added | History |
| CNFCNFinance Holdings Ltd. | SPON ADS | 19,320 | $12.6K | <0.1% | 00.0% | Unchanged | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 14,046 | $12.7K | <0.1% | +1,485+11.8% | Added | History |
| LUCDLucid Diagnostics Inc. | COM | 11,853 | $13.6K | <0.1% | 00.0% | Unchanged | History |
| EAFGraftech International Ltd | COM | 14,433 | $14.0K | <0.1% | +14,433 | New | History |
| KOPNKopin Corp | COM | 10,587 | $16.2K | <0.1% | −4,351−29.1% | Reduced | History |
| XPLSolitario Resources Corp. | COM | 25,000 | $16.3K | <0.1% | 00.0% | Unchanged | History |
| MKZRMacKenzie Realty Capital, Inc. | COM | 24,359 | $16.3K | <0.1% | +4,250+21.1% | Added | History |
| GEVOGevo, Inc. | COM PAR | 14,153 | $18.7K | <0.1% | −11,829−45.5% | Reduced | History |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 19,186 | $20.5K | <0.1% | −260−1.3% | Reduced | History |
| SABSSAB Biotherapeutics, Inc. | COM NEW | 11,852 | $20.8K | <0.1% | +11,852 | New | History |
| BNKKBonk, Inc. | COM NEW | 68,050 | $22.4K | <0.1% | +3,040+4.7% | Added | History |
| SSKNSTRATA Skin Sciences, Inc. | COM | 10,016 | $22.9K | <0.1% | 00.0% | Unchanged | History |
| FBIOFortress Biotech, Inc. | COM NEW | 12,452 | $23.2K | <0.1% | +12,452 | New | History |
| DOUGDouglas Elliman Inc. | COM | 10,078 | $23.4K | <0.1% | −10.0% | Reduced | History |
| BMEABiomea Fusion, Inc. | COM | 13,128 | $23.6K | <0.1% | +684+5.5% | Added | History |
| MVISMicrovision, Inc. | COM NEW | 20,750 | $23.7K | <0.1% | −1,246−5.7% | Reduced | History |
| ONLOrion Properties Inc. | REIT | 11,454 | $24.4K | <0.1% | +11,454 | New | History |
| IMUXImmunic, Inc. | COM | 35,000 | $24.4K | <0.1% | 00.0% | Unchanged | History |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $24.7K | <0.1% | – | – | – |
| PRMEPrime Medicine, Inc. | COM | 10,145 | $25.1K | <0.1% | +10,145 | New | History |
| UPWheels Up Experience Inc. | COM CL A | 23,471 | $25.1K | <0.1% | +23,471 | New | History |
| CRBUCaribou Biosciences, Inc. | COM | 20,171 | $25.4K | <0.1% | +20,171 | New | History |
| ADVAdvantage Solutions Inc. | COM CL A | 19,461 | $25.7K | <0.1% | +19,461 | New | History |
| SLDPSolid Power, Inc. | CLASS A COM | 11,913 | $26.1K | <0.1% | +11,913 | New | History |
| MRKRMarker Therapeutics, Inc. | COM NEW | 17,312 | $26.5K | <0.1% | 00.0% | Unchanged | History |
| MIRAMira Pharmaceuticals, Inc. | COM | 22,599 | $27.3K | <0.1% | +22,599 | New | History |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 15,276 | $27.5K | <0.1% | −60−0.4% | Reduced | History |
| OPENOpendoor Technologies Inc. | COM | 52,457 | $28.0K | <0.1% | −29,551−36.0% | Reduced | History |
| CTSOCytosorbents Corp | COM NEW | 22,115 | $28.3K | <0.1% | −1,000−4.3% | Reduced | History |
| CMPXCompass Therapeutics, Inc. | COM | 11,484 | $29.9K | <0.1% | +11,484 | New | History |
| AMTXAemetis, Inc | COM NEW | 12,185 | $30.2K | <0.1% | +12,185 | New | History |
| HITIHigh Tide Inc. | COM NEW | 13,192 | $30.3K | <0.1% | 00.0% | Unchanged | History |
| CDLXCardlytics, Inc. | COM | 18,515 | $30.5K | <0.1% | 00.0% | Unchanged | History |
| ABATAmerican Battery Technology Co | COM NEW | 18,958 | $30.7K | <0.1% | +5,000+35.8% | Added | History |
| CLOVClover Health Investments, Corp. | COM CL A | 11,152 | $31.1K | <0.1% | −4,977−30.9% | Reduced | History |
| ARECAmerican Resources Corp | CL A | 37,892 | $31.4K | <0.1% | +15,000+65.5% | Added | History |
| IVAInventiva S.A. | ADS | 10,000 | $31.9K | <0.1% | +10,000 | New | History |
| OPKOpko Health, Inc. | COM | 24,492 | $32.3K | <0.1% | −3,605−12.8% | Reduced | History |
| RUMBWRUM Group Inc. | *W EXP 02/18/202 | 10,500 | $32.6K | <0.1% | +10,500 | New | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 78,803 | $32.7K | <0.1% | −22,909−22.5% | Reduced | History |
| RXTRackspace Technology, Inc. | COM | 25,715 | $32.9K | <0.1% | +13,708+114.2% | Added | History |
| VXRTVaxart, Inc. | COM NEW | 73,225 | $33.1K | <0.1% | +73,225 | New | History |
| NEWPNew Pacific Metals Corp | COMMON STOCK | 24,900 | $33.4K | <0.1% | 00.0% | Unchanged | History |
| VGASVerde Clean Fuels, Inc. | CLASS A COM | 10,001 | $34.4K | <0.1% | +10,001 | New | History |
| LUNGPulmonx Corp | COM | 13,336 | $34.5K | <0.1% | −3,902−22.6% | Reduced | History |
| AMPYAmplify Energy Corp. | COM | 10,799 | $34.6K | <0.1% | −9,989−48.1% | Reduced | History |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 30,340 | $35.2K | <0.1% | −206,183−87.2% | Reduced | History |
| Emx Rty Corp26873J107 | COM | 14,367 | $36.2K | <0.1% | 00.0% | Unchanged | – |
| GLDGGoldMining Inc. | COM | 50,421 | $36.3K | <0.1% | +5,700+12.7% | Added | History |
| GROYGold Royalty Corp. | COMMON SHARES | 16,588 | $36.7K | <0.1% | 00.0% | Unchanged | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 27,889 | $37.4K | <0.1% | +2,509+9.9% | Added | History |
| GNSSGenasys Inc. | COM | 21,794 | $37.7K | <0.1% | 00.0% | Unchanged | History |
| SEATVivid Seats Inc. | COM CL A | 22,488 | $38.0K | <0.1% | −3,169−12.4% | Reduced | History |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 11,302 | $38.7K | <0.1% | +11,302 | New | History |
| AISPWAirship AI Holdings, Inc. | *W EXP 12/21/202 | 20,000 | $39.8K | <0.1% | 00.0% | Unchanged | History |
| ATAIAtai Beckley N.V. | SHS | 18,232 | $39.9K | <0.1% | +5,120+39.0% | Added | History |
| OBIOOrchestra BioMed Holdings, Inc. | COM | 15,000 | $40.2K | <0.1% | +15,000 | New | History |
| JELDJELD-WEN Holding, Inc. | COM | 10,474 | $41.1K | <0.1% | −13,583−56.5% | Reduced | History |
| GSMFerroglobe PLC | SHS | 11,603 | $42.6K | <0.1% | +1,081+10.3% | Added | History |
| BBDBank Bradesco | SP ADR PFD NEW | 14,238 | $44.0K | <0.1% | −42,439−74.9% | Reduced | History |
| NSPRInspireMD, Inc. | COM | 19,555 | $44.4K | <0.1% | +19,555 | New | History |
| SBSafe Bulkers, Inc. | COM | 12,317 | $44.5K | <0.1% | −5,117−29.4% | Reduced | History |
| MISTMilestone Pharmaceuticals Inc. | COM | 23,410 | $45.4K | <0.1% | +10,000+74.6% | Added | History |
| ALDXAldeyra Therapeutics, Inc. | COM | 12,047 | $46.1K | <0.1% | −970−7.5% | Reduced | History |
| SFIXStitch Fix, Inc. | Stock | 12,537 | $46.4K | <0.1% | +12,537 | New | History |
| REKRRekor Systems, Inc. | COM | 40,035 | $46.4K | <0.1% | +28,037+233.7% | Added | History |
| URGUr-Energy Inc | COM | 44,632 | $46.9K | <0.1% | +44,632 | New | History |
| ARDXArdelyx, Inc. | COM | 12,342 | $48.4K | <0.1% | −23,010−65.1% | Reduced | History |
| PODCPodcastOne, Inc. | COM | 20,128 | $48.8K | <0.1% | +20,128 | New | History |
| BLNEBeeline Holdings, Inc. | COM NEW | 34,357 | $50.8K | <0.1% | +34,357 | New | History |
| NFENew Fortress Energy Inc. | COM CL A | 15,385 | $51.1K | <0.1% | −2,380−13.4% | Reduced | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 16,541 | $51.3K | <0.1% | +2,867+21.0% | Added | History |
| BFLYButterfly Network, Inc. | COM CL A | 25,778 | $51.6K | <0.1% | +190+0.7% | Added | History |
| BZAIWBlaize Holdings, Inc. | *W EXP 01/13/203 | 134,700 | $51.8K | <0.1% | +30,900+29.8% | Added | History |
| OLPXOlaplex Holdings, Inc. | COM | 37,357 | $52.3K | <0.1% | +9,690+35.0% | Added | History |
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 |