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 |
|---|---|---|---|---|---|---|---|
| APLSApellis Pharmaceuticals, Inc. | COM | 21,838 | $378.0K | <0.1% | +21,838 | New | History |
| PDSPrecision Drilling Corp | COM NEW | 8,007 | $378.3K | <0.1% | +8,007 | New | History |
| BWMNBowman Consulting Group Ltd. | COM | 13,157 | $378.3K | <0.1% | −6,649−33.6% | Reduced | History |
| TITNTitan Machinery Inc. | COM | 19,124 | $378.8K | <0.1% | +3,939+25.9% | Added | History |
| DLXDeluxe Corp | COM | 23,816 | $378.9K | <0.1% | −27,799−53.9% | Reduced | History |
| SITESiteOne Landscape Supply, Inc. | COM | 3,136 | $379.3K | <0.1% | −859−21.5% | Reduced | History |
| ALGTAllegiant Travel CO | COM | 6,915 | $380.0K | <0.1% | +1,558+29.1% | Added | History |
| BVBrightView Holdings, Inc. | COM | 22,841 | $380.3K | <0.1% | +858+3.9% | Added | History |
| INODInnodata Inc | COM NEW | 7,440 | $381.1K | <0.1% | −1,362−15.5% | Reduced | History |
| HOPEHope Bancorp Inc | COM | 35,658 | $382.6K | <0.1% | +35,658 | New | History |
| LCIDLucid Group, Inc. | COM | 181,346 | $382.6K | <0.1% | +15,454+9.3% | Added | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 9,130 | $382.7K | <0.1% | −1,620−15.1% | Reduced | – |
| GOODGladstone Commercial Corp | COM | 26,748 | $383.3K | <0.1% | +9,169+52.2% | Added | History |
| COGTCogent Biosciences, Inc. | COM | 53,675 | $385.4K | <0.1% | +43,181+411.5% | Added | History |
| HNIHni Corp | Stock | 7,839 | $385.5K | <0.1% | +183+2.4% | Added | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 8,561 | $385.7K | <0.1% | −909−9.6% | Reduced | – |
| DVDoubleVerify Holdings, Inc. | COM | 25,827 | $386.6K | <0.1% | +3,900+17.8% | Added | History |
| GMEGameStop Corp. | Stock | 15,889 | $387.5K | <0.1% | +1,768+12.5% | Added | History |
| LTCLTC Properties Inc | REIT | 11,198 | $387.6K | <0.1% | +3,235+40.6% | Added | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 2,626 | $387.7K | <0.1% | −278−9.6% | Reduced | – |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 7,200 | $388.6K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 6,518 | $389.3K | <0.1% | −1,014−13.5% | Reduced | – |
| GRABGrab Holdings Ltd | CLASS A ORD | 77,469 | $389.7K | <0.1% | +47,127+155.3% | Added | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 3,465 | $389.7K | <0.1% | +438+14.5% | Added | History |
| MHKMohawk Industries Inc | COM | 3,730 | $391.1K | <0.1% | +346+10.2% | Added | History |
| Morgan Stanley ETF Trust61774R833 | EATON VANCE FLTG | 7,858 | $391.8K | <0.1% | −1,175−13.0% | Reduced | – |
| APGEApogee Therapeutics, Inc. | COM | 9,031 | $392.2K | <0.1% | +9,031 | New | History |
| CNDTCONDUENT Inc | COM | 148,640 | $392.4K | <0.1% | +28,369+23.6% | Added | History |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 7,205 | $392.7K | <0.1% | −2,524−25.9% | Reduced | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 2,069 | $392.7K | <0.1% | 00.0% | Unchanged | – |
| MBCMasterBrand, Inc. | COMMON STOCK | 35,936 | $392.8K | <0.1% | +6,152+20.7% | Added | History |
| UPWKUpwork, Inc | COM | 29,239 | $393.0K | <0.1% | +4,230+16.9% | Added | History |
| RTORentokil Initial PLC | SPONSORED ADR | 16,382 | $393.2K | <0.1% | +16,382 | New | History |
| AGLagilon health, inc. | COM | 170,969 | $393.2K | <0.1% | +25,548+17.6% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 10,510 | $394.2K | <0.1% | +415+4.1% | Added | – |
| EYENational Vision Holdings, Inc. | COM | 17,146 | $394.5K | <0.1% | +17,146 | New | History |
| ATRCAtriCure, Inc. | COM | 12,046 | $394.7K | <0.1% | −1,235−9.3% | Reduced | History |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 14,345 | $395.1K | <0.1% | −13,811−49.1% | Reduced | – |
| SNNRFSunrise Communications AG | ADS CL A | 6,992 | $395.4K | <0.1% | −8−0.1% | Reduced | History |
| RPDRapid7, Inc. | COM | 17,099 | $395.5K | <0.1% | +472+2.8% | Added | History |
| PCTPureCycle Technologies, Inc. | COM | 28,940 | $396.5K | <0.1% | −2,619−8.3% | Reduced | History |
| MNSBMainStreet Bancshares, Inc. | COM | 21,000 | $396.9K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 5,915 | $397.6K | <0.1% | +5,915 | New | – |
| GNLGlobal Net Lease, Inc. | COM NEW | 52,722 | $398.0K | <0.1% | −1,009−1.9% | Reduced | History |
| SASeabridge Gold Inc | COM | 27,419 | $398.1K | <0.1% | −173−0.6% | Reduced | History |
| Global X FDS37954Y814 | FINTECH ETF | 11,662 | $399.1K | <0.1% | +3,999+52.2% | Added | – |
| GTMZoomInfo Technologies Inc. | Stock | 39,440 | $399.1K | <0.1% | +6,802+20.8% | Added | History |
| BLMNBloomin' Brands, Inc. | COM | 46,384 | $399.4K | <0.1% | +10,421+29.0% | Added | History |
| LCIILci Industries | COM | 4,384 | $399.8K | <0.1% | −1,707−28.0% | Reduced | History |
| Innovator ETFs Trust45784N882 | EQUITY DEFINED P | 15,709 | $400.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288836 | U.S. PHARMA ETF | 6,127 | $401.5K | <0.1% | −202−3.2% | Reduced | – |
| FFWMFirst Foundation Inc. | COM | 78,778 | $401.8K | <0.1% | +48,754+162.4% | Added | History |
| PGREParamount Group, Inc. | COM | 65,991 | $402.5K | <0.1% | +38,461+139.7% | Added | History |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 16,593 | $402.6K | <0.1% | −1,525−8.4% | Reduced | – |
| iShares Tr46438G513 | IBONDS 1-5 YR TI | 15,700 | $402.7K | <0.1% | +15,700 | New | – |
| SXIStandex International Corp | COM | 2,575 | $402.9K | <0.1% | −714−21.7% | Reduced | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 5,804 | $403.6K | <0.1% | −1,950−25.1% | Reduced | – |
| WKWorkiva Inc | COM CL A | 5,902 | $404.0K | <0.1% | −17,511−74.8% | Reduced | History |
| NVSTEnvista Holdings Corp | COM | 20,705 | $404.6K | <0.1% | −1,304−5.9% | Reduced | History |
| RSIRush Street Interactive, Inc. | COM | 27,247 | $406.0K | <0.1% | −5,574−17.0% | Reduced | History |
| BTGB2GOLD Corp | COM | 112,485 | $406.1K | <0.1% | +672+0.6% | Added | History |
| MRCMRC Global Inc. | COM | 29,619 | $406.1K | <0.1% | +29,619 | New | History |
| BBSIBarrett Business Services Inc | COM | 9,778 | $407.6K | <0.1% | +4,085+71.8% | Added | History |
| TDCTeradata Corp | Stock | 18,274 | $407.7K | <0.1% | +6,314+52.8% | Added | History |
| SNCYSun Country Airlines Holdings, LLC | COM | 34,728 | $408.1K | <0.1% | +18,596+115.3% | Added | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 15,198 | $408.2K | <0.1% | −8,836−36.8% | Reduced | History |
| FUBOFuboTV Inc. | COM | 106,020 | $409.2K | <0.1% | +15,602+17.3% | Added | History |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 6,936 | $410.7K | <0.1% | +54+0.8% | Added | – |
| LENZLENZ Therapeutics, Inc. | COM | 14,068 | $412.3K | <0.1% | +14,068 | New | History |
| MCMoelis & Co | CL A | 6,639 | $413.7K | <0.1% | +827+14.2% | Added | History |
| DGIIDigi International Inc | COM | 11,886 | $414.3K | <0.1% | −1,076−8.3% | Reduced | History |
| ARMKAramark | COM | 9,918 | $415.3K | <0.1% | +2,625+36.0% | Added | History |
| DCHDauch Corp | COM | 101,814 | $415.4K | <0.1% | −22,710−18.2% | Reduced | History |
| TGITriumph Group Inc | COM | 16,151 | $415.9K | <0.1% | +3,116+23.9% | Added | History |
| ATENA10 Networks, Inc. | Stock | 21,518 | $416.4K | <0.1% | +5,696+36.0% | Added | History |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 3,841 | $417.9K | <0.1% | +3,841 | New | History |
| RBRKRubrik, Inc. | Stock | 4,668 | $418.2K | <0.1% | +236+5.3% | Added | History |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 4,238 | $418.6K | <0.1% | 00.0% | Unchanged | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 18,389 | $418.7K | <0.1% | +142+0.8% | Added | History |
| BORRBorr Drilling Ltd | SHS | 229,786 | $420.5K | <0.1% | +26,541+13.1% | Added | History |
| AXTAAxalta Coating Systems Ltd. | COM | 14,171 | $420.7K | <0.1% | −41−0.3% | Reduced | History |
| SLGSL Green Realty Corp | COM | 6,798 | $420.8K | <0.1% | +6,798 | New | History |
| BGSB&G Foods, Inc. | COM | 99,611 | $421.4K | <0.1% | +57,705+137.7% | Added | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 4,942 | $421.8K | <0.1% | +10.0% | Added | – |
| SHOEShoe Station Group Inc | COM | 22,542 | $421.8K | <0.1% | −2,768−10.9% | Reduced | History |
| iShares Tr46438G406 | IBONDS OCT 2025 | 16,517 | $422.4K | <0.1% | +37+0.2% | Added | – |
| PRGPROG Holdings, Inc. | Stock | 14,415 | $423.1K | <0.1% | +4,686+48.2% | Added | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 7,683 | $423.3K | <0.1% | +547+7.7% | Added | – |
| HBIHanesbrands Inc. | COM | 92,455 | $423.4K | <0.1% | +31,088+50.7% | Added | History |
| CRMDCorMedix Inc. | COM | 34,419 | $424.0K | <0.1% | −8,631−20.0% | Reduced | History |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 9,847 | $424.9K | <0.1% | +3,599+57.6% | Added | – |
| BSACBanco Santander Chile | SP ADR REP COM | 16,854 | $425.1K | <0.1% | +2,697+19.1% | Added | History |
| iShares Tr464288109 | MORNINGSTAR VALU | 5,105 | $425.7K | <0.1% | +453+9.7% | Added | – |
| AGIOAgios Pharmaceuticals, Inc. | COM | 12,839 | $427.0K | <0.1% | +917+7.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 18,359 | $428.5K | <0.1% | −4,684−20.3% | Reduced | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 20,703 | $428.8K | <0.1% | −174−0.8% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,408 | $428.8K | <0.1% | +629+16.6% | Added | – |
| DFTXDefinium Therapeutics, Inc. | Stock | 66,097 | $429.0K | <0.1% | +1,655+2.6% | Added | History |
| BGRBlackRock Energy & Resources Trust | COM | 32,410 | $429.8K | <0.1% | −316−1.0% | Reduced | History |
| SMPStandard Motor Products, Inc. | Stock | 14,016 | $430.6K | <0.1% | +14,016 | New | 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 |