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 |
|---|---|---|---|---|---|---|---|
| CWANClearwater Analytics Holdings, Inc. | CL A | 21,910 | $480.5K | <0.1% | −24,861−53.2% | Reduced | History |
| FINVFinVolution Group | SPONSORED ADS | 50,802 | $481.6K | <0.1% | −15,001−22.8% | Reduced | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 8,385 | $482.0K | <0.1% | +10+0.1% | Added | – |
| FLYWFlywire Corp | COM VTG | 41,209 | $482.1K | <0.1% | +41,209 | New | History |
| WMKWeis Markets Inc | COM | 6,661 | $482.9K | <0.1% | +859+14.8% | Added | History |
| CNNECannae Holdings, Inc. | COM | 23,162 | $482.9K | <0.1% | −3,161−12.0% | Reduced | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 38,946 | $484.9K | <0.1% | −2,235−5.4% | Reduced | History |
| TARSTarsus Pharmaceuticals, Inc. | COM | 11,974 | $485.1K | <0.1% | −2,329−16.3% | Reduced | History |
| CCChemours Co | Stock | 42,414 | $485.6K | <0.1% | +5,540+15.0% | Added | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 16,712 | $488.3K | <0.1% | +6,498+63.6% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 9,859 | $489.4K | <0.1% | +9,859 | New | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 6,442 | $489.5K | <0.1% | +39+0.6% | Added | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 4,682 | $489.6K | <0.1% | −687−12.8% | Reduced | – |
| CRSRCorsair Gaming, Inc. | COM | 52,072 | $491.0K | <0.1% | −43,066−45.3% | Reduced | History |
| ESABESAB Corp | COM | 4,079 | $491.7K | <0.1% | −484−10.6% | Reduced | History |
| VKTXViking Therapeutics, Inc. | COM | 18,559 | $491.8K | <0.1% | −50.0% | Reduced | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 55,099 | $492.0K | <0.1% | +8,406+18.0% | Added | History |
| NIONIO Inc. | ADR | 143,514 | $492.3K | <0.1% | −88,905−38.3% | Reduced | History |
| INTAIntapp, Inc. | COM | 9,580 | $494.5K | <0.1% | −4,438−31.7% | Reduced | History |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 5,265 | $494.9K | <0.1% | −26−0.5% | Reduced | – |
| BANDBandwidth Inc. | COM CL A | 31,194 | $496.0K | <0.1% | +531+1.7% | Added | History |
| AMJBJPMorgan Chase & Co | CAL LKD 44 ADDED | 16,400 | $496.3K | <0.1% | +1,808+12.4% | Added | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 10,478 | $497.0K | <0.1% | −508−4.6% | Reduced | – |
| VISNVistance Networks, Inc. | COM | 60,062 | $497.3K | <0.1% | +46,803+353.0% | Added | History |
| MRPMillrose Properties, Inc. | COM CL A | 17,444 | $497.3K | <0.1% | +6,231+55.6% | Added | History |
| FSBCFive Star Bancorp | COM | 17,494 | $499.3K | <0.1% | +17,494 | New | History |
| CRKComstock Resources Inc | COM | 18,083 | $500.4K | <0.1% | +3,519+24.2% | Added | History |
| SCHLScholastic Corp | COM | 23,917 | $501.8K | <0.1% | +387+1.6% | Added | History |
| STOKStoke Therapeutics, Inc. | COM | 44,215 | $501.8K | <0.1% | +31,617+251.0% | Added | History |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 36,052 | $501.8K | <0.1% | −4,520−11.1% | Reduced | History |
| BCHBank of Chile | SPONSORED ADS | 16,517 | $502.4K | <0.1% | +3,277+24.8% | Added | History |
| Tortoise Capital Series Trus890930209 | ENERGY ETF | 54,863 | $503.3K | <0.1% | +54,863 | New | – |
| GERNGeron Corp | COM | 357,427 | $504.0K | <0.1% | +250,752+235.1% | Added | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 5,361 | $504.3K | <0.1% | +134+2.6% | Added | – |
| NWNNorthwest Natural Holding Co | COM | 12,703 | $504.6K | <0.1% | +6,156+94.0% | Added | History |
| IVZInvesco Ltd. | Stock | 32,007 | $504.7K | <0.1% | +3,079+10.6% | Added | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 18,872 | $505.1K | <0.1% | 00.0% | Unchanged | – |
| CLFDClearfield, Inc. | COM | 11,644 | $505.5K | <0.1% | +11,644 | New | History |
| ENPHEnphase Energy, Inc. | Stock | 12,759 | $505.9K | <0.1% | −4,031−24.0% | Reduced | History |
| ALHCAlignment Healthcare, Inc. | COM | 36,245 | $507.4K | <0.1% | +16,719+85.6% | Added | History |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 12,726 | $508.7K | <0.1% | +12,726 | New | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 56,084 | $509.8K | <0.1% | +56,084 | New | History |
| CMPCompass Minerals International Inc | Stock | 25,405 | $510.4K | <0.1% | +3,061+13.7% | Added | History |
| LSCCLattice Semiconductor Corp | COM | 10,419 | $510.4K | <0.1% | −6,520−38.5% | Reduced | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 10,307 | $510.7K | <0.1% | +45+0.4% | Added | – |
| ADArray Digital Infrastructure, Inc. | COM | 7,985 | $510.8K | <0.1% | +1,424+21.7% | Added | History |
| LILi Auto Inc. | SPONSORED ADS | 18,890 | $512.1K | <0.1% | −4,701−19.9% | Reduced | History |
| NOVNOV Inc. | COM | 41,243 | $512.6K | <0.1% | +372+0.9% | Added | History |
| WNCWabash National Corp | COM | 48,275 | $513.2K | <0.1% | −69,554−59.0% | Reduced | History |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 8,196 | $514.7K | <0.1% | +468+6.1% | Added | – |
| NBRNabors Industries Ltd | SHS | 18,370 | $514.7K | <0.1% | −3,161−14.7% | Reduced | History |
| HPHelmerich & Payne, Inc. | COM | 34,001 | $515.4K | <0.1% | +8,164+31.6% | Added | History |
| FBNCFirst Bancorp | COM | 11,705 | $516.1K | <0.1% | −32−0.3% | Reduced | History |
| PGNYProgyny, Inc. | COM | 23,461 | $516.1K | <0.1% | −169−0.7% | Reduced | History |
| DACDanaos Corp | SHS | 5,989 | $516.5K | <0.1% | −2,228−27.1% | Reduced | History |
| OPLNOPENLANE, Inc. | COM | 21,151 | $517.2K | <0.1% | −1,060−4.8% | Reduced | History |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 21,344 | $517.4K | <0.1% | +7,688+56.3% | Added | – |
| ZDZiff Davis, Inc. | COM | 17,098 | $517.6K | <0.1% | +7,978+87.5% | Added | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 19,223 | $517.9K | <0.1% | +6,689+53.4% | Added | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 45,545 | $519.2K | <0.1% | −20,970−31.5% | Reduced | History |
| ProShares Tr74347G234 | NASDAQ 100 HIGH | 12,713 | $520.0K | <0.1% | −20−0.2% | Reduced | – |
| UCTTUltra Clean Holdings, Inc. | COM | 23,137 | $522.2K | <0.1% | +958+4.3% | Added | History |
| iShares Tr46436E551 | ESG SELECT SCRE | 12,589 | $522.4K | <0.1% | +1,326+11.8% | Added | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 9,102 | $522.5K | <0.1% | −411−4.3% | Reduced | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 23,423 | $522.6K | <0.1% | −1,408−5.7% | Reduced | – |
| THSTreeHouse Foods, Inc. | COM | 26,917 | $522.7K | <0.1% | +26,917 | New | History |
| CHWYChewy, Inc. | CL A | 12,290 | $523.8K | <0.1% | +5,109+71.1% | Added | History |
| APLDApplied Digital Corp. | COM NEW | 52,103 | $524.7K | <0.1% | +19,989+62.2% | Added | History |
| SAIASaia Inc | COM | 1,920 | $526.1K | <0.1% | −1,229−39.0% | Reduced | History |
| Vanguard Wellington FD921935706 | US QUALITY | 3,669 | $527.2K | <0.1% | +1,920+109.8% | Added | – |
| EPRTEssential Properties Realty Trust, Inc. | COM | 16,531 | $527.5K | <0.1% | +4,589+38.4% | Added | History |
| CRICarters Inc | COM | 17,525 | $528.0K | <0.1% | +7,635+77.2% | Added | History |
| TEMTempus AI, Inc. | CL A | 8,310 | $528.0K | <0.1% | −10,449−55.7% | Reduced | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 24,683 | $528.2K | <0.1% | −2,176−8.1% | Reduced | – |
| BJRIBJs RESTAURANTS INC | COM | 11,847 | $528.4K | <0.1% | +2,112+21.7% | Added | History |
| VNOMViper Energy, Inc. | COM | 13,865 | $528.7K | <0.1% | +2,121+18.1% | Added | History |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 7,224 | $529.4K | <0.1% | 00.0% | Unchanged | History |
| TRNTrinity Industries Inc | COM | 19,642 | $530.5K | <0.1% | +3,284+20.1% | Added | History |
| UHAL.BU-Haul Holding Co | COM SER N | 9,759 | $530.6K | <0.1% | +798+8.9% | Added | History |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 9,336 | $531.7K | <0.1% | −251−2.6% | Reduced | – |
| Zacks Trust98888G808 | FOCUS GROWTH ETF | 20,130 | $533.2K | <0.1% | −61,445−75.3% | Reduced | – |
| GOLFAcushnet Holdings Corp. | COM | 7,329 | $533.7K | <0.1% | +65+0.9% | Added | History |
| BMBLBumble Inc. | COM CL A | 81,043 | $534.1K | <0.1% | +67,262+488.1% | Added | History |
| RBB FD Inc74933W627 | MOTLEY FOOL MID | 20,069 | $535.7K | <0.1% | 00.0% | Unchanged | – |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 10,984 | $535.8K | <0.1% | +3,915+55.4% | Added | – |
| KSSKOHLS Corp | Stock | 63,209 | $536.0K | <0.1% | −2,555−3.9% | Reduced | History |
| YORWYork Water Co | COM | 16,973 | $536.3K | <0.1% | +3,418+25.2% | Added | History |
| GAPGap Inc | COM | 24,594 | $536.4K | <0.1% | +6,292+34.4% | Added | History |
| REXRex American Resources Corp | COM | 11,029 | $537.2K | <0.1% | +3,301+42.7% | Added | History |
| PACPacific Airport Group | SPON ADS B | 2,343 | $538.0K | <0.1% | −9−0.4% | Reduced | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 4,860 | $538.6K | <0.1% | 00.0% | Unchanged | – |
| OTTROtter Tail Corp | COM | 6,993 | $539.1K | <0.1% | −1,828−20.7% | Reduced | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 4,749 | $539.9K | <0.1% | +503+11.8% | Added | History |
| SPDR Index Shs FDS78470E205 | MSCI EMR MKT ETF | 14,408 | $539.9K | <0.1% | −304−2.1% | Reduced | – |
| REVGREV Group, Inc. | COM | 11,359 | $540.6K | <0.1% | −4,354−27.7% | Reduced | History |
| USLMUnited States Lime & Minerals Inc | COM | 5,422 | $541.1K | <0.1% | −482−8.2% | Reduced | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 8,762 | $541.2K | <0.1% | +130+1.5% | Added | – |
| HUBGHub Group, Inc. | CL A | 16,192 | $541.3K | <0.1% | −4,383−21.3% | Reduced | History |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 17,049 | $541.7K | <0.1% | +483+2.9% | Added | – |
| TENBTenable Holdings, Inc. | COM | 16,038 | $541.8K | <0.1% | −18,661−53.8% | Reduced | 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 |