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 |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 13,498 | $431.7K | <0.1% | +101+0.8% | Added | – |
| MNKDMannkind Corp | COM NEW | 115,445 | $431.8K | <0.1% | +1,412+1.2% | Added | History |
| AVNSAvanos Medical, Inc. | Stock | 35,281 | $431.8K | <0.1% | +23,745+205.8% | Added | History |
| PCTYPaylocity Holding Corp | COM | 2,385 | $432.1K | <0.1% | −351−12.8% | Reduced | History |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 14,355 | $432.2K | <0.1% | 00.0% | Unchanged | – |
| SKYChampion Homes, Inc. | Stock | 6,908 | $432.5K | <0.1% | −10,425−60.1% | Reduced | History |
| TIMBTim S.A. | SPONSORED ADR | 21,511 | $432.6K | <0.1% | +1,814+9.2% | Added | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 4,447 | $432.6K | <0.1% | −537−10.8% | Reduced | – |
| WSCWillScot Holdings Corp | COM CL A | 15,814 | $433.3K | <0.1% | +1,024+6.9% | Added | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 18,310 | $433.4K | <0.1% | +894+5.1% | Added | History |
| PPLIPeople Inc | COM NEW | 11,619 | $433.8K | <0.1% | +944+8.8% | Added | History |
| LEUCentrus Energy Corp | Stock | 2,372 | $434.5K | <0.1% | +2,372 | New | History |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 10,877 | $434.8K | <0.1% | +1,896+21.1% | Added | History |
| FSBWFS Bancorp, Inc. | COM | 11,043 | $434.9K | <0.1% | +8+0.1% | Added | History |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 21,159 | $435.3K | <0.1% | +4,352+25.9% | Added | History |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 25,613 | $436.2K | <0.1% | +4,311+20.2% | Added | – |
| AQNAlgonquin Power & Utilities Corp. | COM | 76,353 | $437.5K | <0.1% | −2,593−3.3% | Reduced | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 10,295 | $438.0K | <0.1% | +10,295 | New | – |
| FISIFinancial Institutions Inc | COM | 17,072 | $438.4K | <0.1% | +3,809+28.7% | Added | History |
| WRBYWarby Parker Inc. | CL A COM | 20,011 | $438.8K | <0.1% | +20,011 | New | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 11,939 | $438.9K | <0.1% | −4,162−25.8% | Reduced | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 17,319 | $439.0K | <0.1% | −9,545−35.5% | Reduced | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3,495 | $439.7K | <0.1% | −144−4.0% | Reduced | – |
| CABOCable One, Inc. | COM | 3,238 | $439.8K | <0.1% | +1,210+59.7% | Added | History |
| AIRJAirJoule Technologies Corp. | CL A | 95,193 | $440.7K | <0.1% | +95,193 | New | History |
| ACHAccendra Health Inc | Stock | 48,490 | $441.3K | <0.1% | +17,812+58.1% | Added | History |
| FWRDForward Air Corp | COM | 18,008 | $441.9K | <0.1% | −2,634−12.8% | Reduced | History |
| WSWorthington Steel, Inc. | COM SHS | 14,829 | $442.3K | <0.1% | +189+1.3% | Added | History |
| ASTEAstec Industries Inc | COM | 10,611 | $442.4K | <0.1% | −2,841−21.1% | Reduced | History |
| SNAPSnap Inc | Stock | 50,929 | $442.6K | <0.1% | −9,816−16.2% | Reduced | History |
| ESQEsquire Financial Holdings, Inc. | COM | 4,676 | $442.6K | <0.1% | +1,643+54.2% | Added | History |
| NNNextnav Inc. | COMMON STOCK | 29,184 | $443.6K | <0.1% | +13,109+81.5% | Added | History |
| AORTArtivion, Inc. | COM | 14,272 | $443.8K | <0.1% | +753+5.6% | Added | History |
| GRBKGreen Brick Partners, Inc. | COM | 7,074 | $444.8K | <0.1% | −4,372−38.2% | Reduced | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 5,866 | $445.0K | <0.1% | +735+14.3% | Added | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 5,008 | $446.5K | <0.1% | +543+12.2% | Added | – |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 18,208 | $447.2K | <0.1% | +1,099+6.4% | Added | – |
| CASSCass Information Systems Inc | COM | 10,311 | $448.0K | <0.1% | +5,228+102.9% | Added | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 17,424 | $448.3K | <0.1% | −1,802−9.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 26,719 | $448.4K | <0.1% | +6,902+34.8% | Added | – |
| LZMLifezone Metals Ltd | ORD SHS | 108,951 | $448.9K | <0.1% | −16,204−12.9% | Reduced | History |
| DANDANA Inc | COM | 26,181 | $449.0K | <0.1% | −4,625−15.0% | Reduced | History |
| BLKBBlackbaud Inc | COM | 6,995 | $449.1K | <0.1% | +1,266+22.1% | Added | History |
| IMAXImax Corp | COM | 16,081 | $449.6K | <0.1% | +7,344+84.1% | Added | History |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 4,597 | $450.6K | <0.1% | +11+0.2% | Added | – |
| HAPNHappen, Inc. | COM NEW | 37,499 | $451.1K | <0.1% | −1,022−2.7% | Reduced | History |
| UVXYProShares Trust II | ULTRA VIX SHORT | 24,077 | $451.4K | <0.1% | +15,000+165.3% | Added | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 10,352 | $451.6K | <0.1% | −3,411−24.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 9,404 | $453.0K | <0.1% | +159+1.7% | Added | – |
| GMEDGlobus Medical Inc | Stock | 7,685 | $453.5K | <0.1% | −1,752−18.6% | Reduced | History |
| VanEck Vectors ETF Tr92189F841 | NAT RES ETF | 8,733 | $453.7K | <0.1% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 8,981 | $454.1K | <0.1% | −3,230−26.5% | Reduced | – |
| RAREUltragenyx Pharmaceutical Inc. | COM | 12,493 | $454.2K | <0.1% | +12,493 | New | History |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 4,342 | $454.9K | <0.1% | +70+1.6% | Added | – |
| WEXWEX Inc. | COM | 3,097 | $454.9K | <0.1% | −83,578−96.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 3,764 | $455.0K | <0.1% | +168+4.7% | Added | – |
| SMMTSummit Therapeutics Inc. | COM | 21,390 | $455.2K | <0.1% | +1,336+6.7% | Added | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 389 | $456.2K | <0.1% | +71+22.3% | Added | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 18,845 | $456.2K | <0.1% | +539+2.9% | Added | History |
| NSPInsperity, Inc. | COM | 7,602 | $457.0K | <0.1% | −17,477−69.7% | Reduced | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 4,409 | $457.1K | <0.1% | −228−4.9% | Reduced | – |
| MDPediatrix Medical Group, Inc. | COM | 31,860 | $457.2K | <0.1% | +1,739+5.8% | Added | History |
| ALKTAlkami Technology, Inc. | Stock | 15,184 | $457.6K | <0.1% | +2,331+18.1% | Added | History |
| NVMINova Ltd. | COM | 1,663 | $457.7K | <0.1% | +88+5.6% | Added | History |
| NVRIEnviri Corp | COM | 52,883 | $459.0K | <0.1% | +22,290+72.9% | Added | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 3,495 | $460.6K | <0.1% | +781+28.8% | Added | History |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 7,207 | $460.8K | <0.1% | +7,207 | New | History |
| BRXBrixmor Property Group Inc. | COM | 17,703 | $461.0K | <0.1% | +1,348+8.2% | Added | History |
| RXORXO, Inc. | COMMON STOCK | 29,361 | $461.6K | <0.1% | −35,335−54.6% | Reduced | History |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 62,171 | $461.9K | <0.1% | +6,641+12.0% | Added | History |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 8,494 | $461.9K | <0.1% | +72+0.9% | Added | – |
| iShares Tr46438G505 | IBONDS OCT 2026 | 17,858 | $463.6K | <0.1% | +80.0% | Added | – |
| FOURShift4 Payments, Inc. | CL A | 4,681 | $463.9K | <0.1% | +799+20.6% | Added | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 38,924 | $464.0K | <0.1% | +1,341+3.6% | Added | History |
| POWLPowell Industries Inc | Stock | 2,205 | $464.1K | <0.1% | −434−16.4% | Reduced | History |
| CAECae Inc | COM | 15,916 | $465.9K | <0.1% | +3,494+28.1% | Added | History |
| TLNTalen Energy Corp | COM | 1,604 | $466.4K | <0.1% | +1,604 | New | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 10,773 | $467.0K | <0.1% | +2,076+23.9% | Added | History |
| GLBEGlobal-E Online Ltd. | SHS | 13,932 | $467.3K | <0.1% | −525−3.6% | Reduced | History |
| TVTXTravere Therapeutics, Inc. | COM | 31,627 | $468.1K | <0.1% | +6,524+26.0% | Added | History |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 20,936 | $468.1K | <0.1% | 00.0% | Unchanged | – |
| SONOSonos Inc | COM | 43,358 | $468.7K | <0.1% | +21,915+102.2% | Added | History |
| MIRMMirum Pharmaceuticals, Inc. | COM | 9,217 | $469.1K | <0.1% | −134−1.4% | Reduced | History |
| TRCTejon Ranch Co | COM | 27,659 | $469.1K | <0.1% | +9,557+52.8% | Added | History |
| Direxion Shs ETF Tr25461A833 | DAILY NVDA BULL | 4,739 | $469.1K | <0.1% | −10−0.2% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 11,851 | $470.0K | <0.1% | +1,903+19.1% | Added | – |
| JOEST JOE Co | COM | 9,872 | $470.9K | <0.1% | +391+4.1% | Added | History |
| EFOREverforth Inc | COM | 9,443 | $471.5K | <0.1% | −7,584−44.5% | Reduced | History |
| UTLUnitil Corp | COM | 9,049 | $471.9K | <0.1% | +2,415+36.4% | Added | History |
| LPGDorian LPG Ltd. | SHS USD | 19,388 | $472.7K | <0.1% | +9,307+92.3% | Added | History |
| GFFGriffon Corp | COM | 6,532 | $472.7K | <0.1% | −5,371−45.1% | Reduced | History |
| iShares Tr46434V290 | US SML CAP EQT | 6,968 | $473.4K | <0.1% | +6,968 | New | – |
| STRAStrategic Education, Inc. | COM | 5,565 | $473.7K | <0.1% | +954+20.7% | Added | History |
| CALCaleres Inc | COM | 38,800 | $474.1K | <0.1% | −512−1.3% | Reduced | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 14,576 | $475.8K | <0.1% | +5,693+64.1% | Added | History |
| Hingham Instn SVGS Mass433323102 | COM | 1,917 | $476.1K | <0.1% | −1,112−36.7% | Reduced | – |
| CZRCaesars Entertainment, Inc. | COM | 16,793 | $476.7K | <0.1% | +3,760+28.8% | Added | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 7,631 | $477.0K | <0.1% | +30.0% | Added | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 9,202 | $478.4K | <0.1% | −45−0.5% | Reduced | – |
| AAPAdvance Auto Parts Inc | COM | 10,291 | $478.5K | <0.1% | +1,104+12.0% | 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 |