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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 5,019 | $542.0K | <0.1% | −1,037−17.1% | Reduced | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 13,488 | $543.1K | <0.1% | −230−1.7% | Reduced | – |
| AVXLAnavex Life Sciences Corp. | COM NEW | 58,916 | $543.2K | <0.1% | +8,513+16.9% | Added | History |
| ZGZillow Group, Inc. | CL A | 7,934 | $543.4K | <0.1% | +685+9.4% | Added | History |
| AMPLAmplitude, Inc. | Stock | 43,826 | $543.4K | <0.1% | −23,162−34.6% | Reduced | History |
| PBProsperity Bancshares Inc | COM | 7,750 | $544.4K | <0.1% | +3,578+85.8% | Added | History |
| SSentinelOne, Inc. | CL A | 29,827 | $545.2K | <0.1% | +2,424+8.8% | Added | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 6,727 | $546.0K | <0.1% | +92+1.4% | Added | History |
| OXMOxford Industries Inc | COM | 13,566 | $546.0K | <0.1% | +7,251+114.8% | Added | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 13,532 | $546.7K | <0.1% | +2,968+28.1% | Added | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 5,500 | $546.9K | <0.1% | +1,437+35.4% | Added | – |
| NWENorthWestern Energy Group, Inc. | COM NEW | 10,678 | $547.8K | <0.1% | +303+2.9% | Added | History |
| PHATPhathom Pharmaceuticals, Inc. | COM | 57,264 | $549.2K | <0.1% | −2,673−4.5% | Reduced | History |
| NNOXNano-X Imaging Ltd. | ORD SHS | 106,309 | $549.6K | <0.1% | +21,994+26.1% | Added | History |
| XERSXeris Biopharma Holdings, Inc. | COM | 117,755 | $549.9K | <0.1% | +11,023+10.3% | Added | History |
| FAFFirst American Financial Corp | Stock | 8,959 | $550.0K | <0.1% | +1,059+13.4% | Added | History |
| CIFRCipher Digital Inc. | COM | 115,144 | $550.4K | <0.1% | +36,251+45.9% | Added | History |
| UHALU-Haul Holding Co | COM | 9,090 | $550.5K | <0.1% | +9,090 | New | History |
| GHMGraham Corp | COM | 11,119 | $550.5K | <0.1% | +3,828+52.5% | Added | History |
| USALiberty All Star Equity Fund | SH BEN INT | 80,867 | $550.7K | <0.1% | −2,172−2.6% | Reduced | History |
| TALOTalos Energy Inc. | COM | 64,945 | $550.7K | <0.1% | −32,106−33.1% | Reduced | History |
| DLBDolby Laboratories, Inc. | COM CL A | 7,418 | $550.8K | <0.1% | −2,385−24.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 7,127 | $551.1K | <0.1% | −444−5.9% | Reduced | – |
| RGENRepligen Corp | COM | 4,440 | $552.2K | <0.1% | −860−16.2% | Reduced | History |
| WFGWest Fraser Timber Co., Ltd | COM | 7,535 | $552.3K | <0.1% | +3,576+90.3% | Added | History |
| CDPCopt Defense Properties | REIT | 20,044 | $552.8K | <0.1% | +20,044 | New | History |
| AVAAvista Corp | COM | 14,582 | $553.4K | <0.1% | +3,551+32.2% | Added | History |
| TACTransalta Corp | COM | 51,336 | $553.9K | <0.1% | +3,322+6.9% | Added | History |
| NSTSNSTS Bancorp, Inc. | COM | 45,000 | $554.8K | <0.1% | 00.0% | Unchanged | History |
| INFAInformatica Inc. | COM CL A | 22,864 | $556.7K | <0.1% | +9,997+77.7% | Added | History |
| HLHecla Mining Co | COM | 92,984 | $557.0K | <0.1% | −32,426−25.9% | Reduced | History |
| MTUSMetallus Inc. | COM | 36,149 | $557.1K | <0.1% | +5,003+16.1% | Added | History |
| COTYCoty Inc. | COM CL A | 119,857 | $557.3K | <0.1% | +23,053+23.8% | Added | History |
| QBTSD-Wave Quantum Inc. | Stock | 38,072 | $557.4K | <0.1% | +19,806+108.4% | Added | History |
| SDGRSchrodinger, Inc. | COM | 27,741 | $558.1K | <0.1% | +1,636+6.3% | Added | History |
| ACLXArcellx, Inc. | COMMON STOCK | 8,492 | $559.2K | <0.1% | −6,923−44.9% | Reduced | History |
| OECOrion S.A. | COM | 53,382 | $560.0K | <0.1% | −299−0.6% | Reduced | History |
| PENPenumbra Inc | COM | 2,187 | $561.3K | <0.1% | −497−18.5% | Reduced | History |
| ENSEnerSys | COM | 6,554 | $562.1K | <0.1% | −3,561−35.2% | Reduced | History |
| UWMCUWM Holdings Corp | COM CL A | 135,816 | $562.3K | <0.1% | +101,883+300.2% | Added | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 8,618 | $562.3K | <0.1% | −155−1.8% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 5,535 | $562.4K | <0.1% | −73−1.3% | Reduced | – |
| HELEHelen of Troy Ltd | Stock | 19,821 | $562.5K | <0.1% | +15,703+381.3% | Added | History |
| iShares Tr46438G471 | LARG CAP DEC ETF | 21,814 | $562.8K | <0.1% | +21,814 | New | – |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 5,277 | $562.9K | <0.1% | +1,500+39.7% | Added | – |
| RDNRadian Group Inc | COM | 15,634 | $563.1K | <0.1% | +2,381+18.0% | Added | History |
| LINELineage, Inc. | COM | 12,946 | $563.4K | <0.1% | +1,762+15.8% | Added | History |
| MTNVail Resorts Inc | COM | 3,588 | $563.8K | <0.1% | +1,064+42.2% | Added | History |
| PVHPVH Corp. | COM | 8,228 | $564.4K | <0.1% | +1,359+19.8% | Added | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 12,187 | $564.5K | <0.1% | +949+8.4% | Added | – |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 7,420 | $564.7K | <0.1% | 00.0% | Unchanged | – |
| WWWWolverine World Wide Inc | COM | 31,271 | $565.4K | <0.1% | +31,271 | New | History |
| IMVTImmunovant, Inc. | COM | 35,368 | $565.9K | <0.1% | +6,175+21.2% | Added | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 14,844 | $566.3K | <0.1% | −2,530−14.6% | Reduced | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 16,462 | $566.5K | <0.1% | +4,053+32.7% | Added | History |
| PDIPIMCO Dynamic Income Fund | SHS | 29,879 | $566.8K | <0.1% | −397−1.3% | Reduced | History |
| HOGHarley-Davidson, Inc. | COM | 24,027 | $567.0K | <0.1% | −10,539−30.5% | Reduced | History |
| NCNOnCino, Inc. | COM | 20,295 | $567.6K | <0.1% | +20,295 | New | History |
| CFFNCapitol Federal Financial, Inc. | COM | 93,344 | $569.4K | <0.1% | +15,649+20.1% | Added | History |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 17,149 | $570.4K | <0.1% | +5,269+44.4% | Added | – |
| HUNHuntsman CORP | COM | 54,780 | $570.8K | <0.1% | −30,914−36.1% | Reduced | History |
| Fidelity High Dividend ETF316092840 | ETF | 10,975 | $570.9K | <0.1% | +1,811+19.8% | Added | – |
| RDUSRadius Recycling, Inc. | CL A | 19,262 | $571.9K | <0.1% | +5,695+42.0% | Added | History |
| ADTNADTRAN Holdings, Inc. | COM | 63,774 | $572.1K | <0.1% | +3,424+5.7% | Added | History |
| GXOGXO Logistics, Inc. | Stock | 11,783 | $573.8K | <0.1% | −5,065−30.1% | Reduced | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 15,263 | $573.9K | <0.1% | +1,449+10.5% | Added | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 2,420 | $574.2K | <0.1% | +873+56.4% | Added | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 28,150 | $574.5K | <0.1% | +244+0.9% | Added | – |
| RNWReNew Energy Global plc | CL A SHS | 83,367 | $576.1K | <0.1% | +53,480+178.9% | Added | History |
| NHINational Health Investors Inc | COM | 8,217 | $576.2K | <0.1% | +177+2.2% | Added | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 22,122 | $576.5K | <0.1% | +793+3.7% | Added | – |
| SAMBoston Beer Co Inc | CL A | 3,025 | $577.2K | <0.1% | +955+46.1% | Added | History |
| KRGKite Realty Group Trust | COM NEW | 25,574 | $579.3K | <0.1% | +7,190+39.1% | Added | History |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 5,187 | $579.9K | <0.1% | +5,187 | New | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 31,421 | $582.2K | <0.1% | +284+0.9% | Added | History |
| iShares Inc464286509 | MSCI CDA ETF | 12,643 | $584.1K | <0.1% | −996−7.3% | Reduced | – |
| NMAXNewsmax Inc. | Stock | 38,612 | $584.2K | <0.1% | +38,612 | New | History |
| SFLSFL Corp Ltd. | SHS | 70,147 | $584.3K | <0.1% | +7,767+12.5% | Added | History |
| HTBHomeTrust Bancshares, Inc. | COM | 15,628 | $584.6K | <0.1% | +1,717+12.3% | Added | History |
| ASHAshland Inc. | COM | 11,667 | $586.6K | <0.1% | +3,482+42.5% | Added | History |
| LANDGladstone Land Corp | COM | 57,736 | $587.2K | <0.1% | +22,070+61.9% | Added | History |
| ETF Opportunities Trust26923N108 | AMERICAN CONSER | 12,464 | $587.8K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 12,718 | $588.1K | <0.1% | −431−3.3% | Reduced | – |
| LBTYKLiberty Global Ltd. | COM CL C | 57,056 | $588.2K | <0.1% | +23,963+72.4% | Added | History |
| WAYWaystar Holding Corp. | COM | 14,400 | $588.5K | <0.1% | +14,400 | New | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 86,738 | $589.0K | <0.1% | +44,162+103.7% | Added | History |
| AMTBAmerant Bancorp Inc. | CL A | 32,449 | $591.5K | <0.1% | −8,112−20.0% | Reduced | History |
| PSTLPostal Realty Trust, Inc. | CL A | 40,176 | $591.8K | <0.1% | +13,252+49.2% | Added | History |
| ROIVRoivant Sciences Ltd. | SHS | 52,539 | $592.1K | <0.1% | +27,863+112.9% | Added | History |
| Fidelity Covington Trust316092295 | FUN SMA MID ETF | 21,895 | $595.3K | <0.1% | +21,895 | New | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 7,854 | $596.1K | <0.1% | +94+1.2% | Added | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 24,736 | $596.1K | <0.1% | +2,992+13.8% | Added | History |
| RAMPLiveRamp Holdings, Inc. | COM | 18,082 | $597.4K | <0.1% | +1,139+6.7% | Added | History |
| NAVINavient Corp | COM | 42,384 | $597.6K | <0.1% | −23,932−36.1% | Reduced | History |
| OSBCOld Second Bancorp Inc | COM | 33,688 | $597.6K | <0.1% | −2,531−7.0% | Reduced | History |
| BTBTBit Digital, Inc | SHS | 273,028 | $597.9K | <0.1% | +61,870+29.3% | Added | History |
| MLABMesa Laboratories Inc | COM | 6,353 | $598.6K | <0.1% | −1,432−18.4% | Reduced | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 14,669 | $598.9K | <0.1% | +2,394+19.5% | Added | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 49,154 | $599.2K | <0.1% | +5,263+12.0% | Added | History |
| PSECProspect Capital Corp | COM | 188,464 | $599.3K | <0.1% | +24,539+15.0% | 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 |