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 |
|---|---|---|---|---|---|---|---|
| KBRKBR, Inc. | COM | 12,502 | $599.4K | <0.1% | −764−5.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 11,485 | $599.6K | <0.1% | +135+1.2% | Added | – |
| INGMIngram Micro Holding Corp | COM | 28,830 | $600.8K | <0.1% | +28,830 | New | History |
| DRVNDriven Brands Holdings Inc. | COM | 34,247 | $601.4K | <0.1% | +1,444+4.4% | Added | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 43,418 | $602.2K | <0.1% | −559−1.3% | Reduced | History |
| WNSWNS (Holdings) Ltd | COM SHS | 9,554 | $604.2K | <0.1% | −806−7.8% | Reduced | History |
| PRCTPROCEPT BioRobotics Corp | COM | 10,490 | $604.2K | <0.1% | −4,139−28.3% | Reduced | History |
| IXOrix Corp | SPONSORED ADR | 26,837 | $604.4K | <0.1% | +2,803+11.7% | Added | History |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 17,588 | $605.3K | <0.1% | +3,924+28.7% | Added | – |
| WBTNWEBTOON Entertainment Inc. | COM | 66,806 | $606.6K | <0.1% | +37,422+127.4% | Added | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 9,765 | $606.8K | <0.1% | +5+0.1% | Added | – |
| GPKGraphic Packaging Holding Co | COM | 28,811 | $607.0K | <0.1% | +16,796+139.8% | Added | History |
| FBIZFirst Business Financial Services, Inc. | COM | 11,983 | $607.1K | <0.1% | −130−1.1% | Reduced | History |
| ALSNAllison Transmission Holdings Inc | Stock | 6,391 | $607.1K | <0.1% | +611+10.6% | Added | History |
| PTENPatterson Uti Energy Inc | COM | 102,446 | $607.5K | <0.1% | −104,282−50.4% | Reduced | History |
| TNLTravel & Leisure Co. | COM | 11,774 | $607.7K | <0.1% | +865+7.9% | Added | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 29,902 | $608.5K | <0.1% | +6,233+26.3% | Added | History |
| FLGFlagstar Bank, National Association | Stock | 57,414 | $608.6K | <0.1% | +1,557+2.8% | Added | History |
| TDSTelephone & Data Systems Inc | COM NEW | 17,105 | $608.6K | <0.1% | +2,044+13.6% | Added | History |
| QXOQXO, Inc. | COM NEW | 28,276 | $609.1K | <0.1% | +28,276 | New | History |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 17,690 | $610.1K | <0.1% | +459+2.7% | Added | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 10,684 | $610.2K | <0.1% | −1,205−10.1% | Reduced | – |
| USNAUsana Health Sciences Inc | COM | 20,051 | $612.2K | <0.1% | +613+3.2% | Added | History |
| KVYOKlaviyo, Inc. | COM SER A | 18,307 | $614.7K | <0.1% | +1,304+7.7% | Added | History |
| CJMBCallan JMB Inc. | COM | 120,008 | $615.0K | <0.1% | 00.0% | Unchanged | History |
| PCRXPacira BioSciences, Inc. | COM | 25,745 | $615.3K | <0.1% | −1,364−5.0% | Reduced | History |
| REAXReal REMAX Group Inc. | COM NEW | 136,625 | $616.2K | <0.1% | −20,867−13.2% | Reduced | History |
| RYNRayonier Inc | COM | 27,844 | $617.6K | <0.1% | +5,398+24.0% | Added | History |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 7,495 | $617.9K | <0.1% | −2,090−21.8% | Reduced | – |
| MMacy's, Inc. | COM | 53,001 | $618.0K | <0.1% | −16,028−23.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 5,695 | $618.4K | <0.1% | −271−4.5% | Reduced | – |
| NSSCNapco Security Technologies, Inc | Stock | 20,963 | $622.4K | <0.1% | +4,535+27.6% | Added | History |
| ATROAstronics Corp | COM | 18,624 | $623.5K | <0.1% | +2,685+16.8% | Added | History |
| EXTRExtreme Networks Inc | COM | 34,741 | $623.6K | <0.1% | +7,643+28.2% | Added | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 25,195 | $625.1K | <0.1% | +4,644+22.6% | Added | – |
| UPBDUpbound Group, Inc. | COM | 24,942 | $626.0K | <0.1% | +13,450+117.0% | Added | History |
| TILEInterface Inc | COM | 29,920 | $626.2K | <0.1% | −8,635−22.4% | Reduced | History |
| ETF Calvert US Mid-Cap Core61774R403 | CALVERT US MDCP | 10,326 | $626.8K | <0.1% | 00.0% | Unchanged | – |
| HTOH2O America | COM | 12,062 | $626.9K | <0.1% | +3,458+40.2% | Added | History |
| ACADAcadia Pharmaceuticals Inc | COM | 29,075 | $627.1K | <0.1% | −11,569−28.5% | Reduced | History |
| THOThor Industries Inc | COM | 7,097 | $630.2K | <0.1% | −3,996−36.0% | Reduced | History |
| BHBBar Harbor Bankshares | COM | 21,049 | $630.6K | <0.1% | −2,130−9.2% | Reduced | History |
| DDSDillard's, Inc. | CL A | 1,514 | $632.6K | <0.1% | +199+15.1% | Added | History |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 60,083 | $634.5K | <0.1% | +120.0% | Added | History |
| ALGMAllegro Microsystems, Inc. | COM | 18,592 | $635.7K | <0.1% | −6,227−25.1% | Reduced | History |
| iShares Tr464288695 | GLOBAL MATER ETF | 7,440 | $635.9K | <0.1% | +284+4.0% | Added | – |
| RHRH | COM | 3,371 | $637.2K | <0.1% | +1,028+43.9% | Added | History |
| LNCLincoln National Corp | COM | 18,434 | $637.8K | <0.1% | −1,052−5.4% | Reduced | History |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 8,239 | $638.3K | <0.1% | +60+0.7% | Added | – |
| iShares Tr464288851 | US OIL GS EX ETF | 7,209 | $638.7K | <0.1% | −1,908−20.9% | Reduced | – |
| TXG10x Genomics, Inc. | CL A COM | 55,237 | $639.6K | <0.1% | +25,252+84.2% | Added | History |
| APOGApogee Enterprises, Inc. | COM | 15,790 | $641.1K | <0.1% | +1,032+7.0% | Added | History |
| GNKGenco Shipping & Trading Ltd | SHS | 49,141 | $642.3K | <0.1% | +29,321+147.9% | Added | History |
| VOYAVoya Financial, Inc. | COM | 9,055 | $642.9K | <0.1% | +2,791+44.6% | Added | History |
| AGCOAGCO Corp | COM | 6,234 | $643.1K | <0.1% | −2,261−26.6% | Reduced | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 58,120 | $645.1K | <0.1% | −1,077−1.8% | Reduced | History |
| LOBLive Oak Bancshares, Inc. | COM | 21,658 | $645.4K | <0.1% | −4,630−17.6% | Reduced | History |
| WisdomTree Tr97717Y774 | INTK MLTIFACTR | 20,574 | $646.3K | <0.1% | +20,574 | New | – |
| CORZCore Scientific, Inc. | COM | 37,864 | $646.3K | <0.1% | +9,197+32.1% | Added | History |
| AZZAzz Inc | COM | 6,844 | $646.6K | <0.1% | −3,186−31.8% | Reduced | History |
| iShares Tr46429B614 | MSCI INDIA SM CP | 8,384 | $647.1K | <0.1% | +99+1.2% | Added | – |
| SBRASabra Health Care REIT, Inc. | REIT | 35,175 | $648.6K | <0.1% | +5,168+17.2% | Added | History |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 6,932 | $648.7K | <0.1% | +671+10.7% | Added | – |
| CWENClearway Energy, Inc. | CL C | 20,281 | $649.0K | <0.1% | +1,582+8.5% | Added | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 16,537 | $649.1K | <0.1% | +291+1.8% | Added | – |
| SNDRSchneider National, Inc. | CL B | 26,922 | $650.2K | <0.1% | −6,408−19.2% | Reduced | History |
| BBWIBath & Body Works, Inc. | COM | 21,705 | $650.3K | <0.1% | +230+1.1% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 16,225 | $650.8K | <0.1% | −3,719−18.6% | Reduced | – |
| CLBCore Laboratories Inc. | COM | 56,514 | $651.0K | <0.1% | +24,994+79.3% | Added | History |
| JXNJackson Financial Inc. | COM CL A | 7,333 | $651.1K | <0.1% | −209−2.8% | Reduced | History |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 35,055 | $653.4K | <0.1% | +4,121+13.3% | Added | – |
| UTZUtz Brands, Inc. | COM CL A | 52,067 | $653.4K | <0.1% | −8,465−14.0% | Reduced | History |
| SPRYARS Pharmaceuticals, Inc. | COM | 37,604 | $656.2K | <0.1% | +4,485+13.5% | Added | History |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 13,965 | $656.3K | <0.1% | −4,524−24.5% | Reduced | – |
| BFSTBusiness First Bancshares, Inc. | COM | 26,678 | $657.6K | <0.1% | +6,583+32.8% | Added | History |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 24,193 | $657.8K | <0.1% | +24,193 | New | History |
| HTGCHercules Capital, Inc. | COM | 36,100 | $659.9K | <0.1% | −17,426−32.6% | Reduced | History |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 32,420 | $660.7K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 13,423 | $661.2K | <0.1% | −4,237−24.0% | Reduced | – |
| NTGRNetgear, Inc. | COM | 22,795 | $662.7K | <0.1% | +5,936+35.2% | Added | History |
| CPNGCoupang, Inc. | CL A | 22,158 | $663.9K | <0.1% | +4,308+24.1% | Added | History |
| DKDelek US Holdings, Inc. | COM | 31,346 | $663.9K | <0.1% | +12,251+64.2% | Added | History |
| FYBRFrontier Communications Parent, Inc. | COM | 18,261 | $664.7K | <0.1% | +3,251+21.7% | Added | History |
| iShares Tr46438G604 | IBONDS OCT 2027 | 25,371 | $665.0K | <0.1% | −100.0% | Reduced | – |
| AEOAmerican Eagle Outfitters Inc | COM | 69,320 | $666.9K | <0.1% | −31,186−31.0% | Reduced | History |
| CATYCathay General Bancorp | COM | 14,649 | $667.0K | <0.1% | +4,442+43.5% | Added | History |
| NVAXNovavax Inc | COM NEW | 105,870 | $667.0K | <0.1% | +72,213+214.6% | Added | History |
| MGPIMGP Ingredients Inc | COM | 22,258 | $667.1K | <0.1% | +3,892+21.2% | Added | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 22,643 | $667.7K | <0.1% | −865−3.7% | Reduced | – |
| SLMSLM Corp | COM | 20,389 | $668.6K | <0.1% | +939+4.8% | Added | History |
| RBCRBC Bearings INC | COM | 1,738 | $668.8K | <0.1% | −37−2.1% | Reduced | History |
| NAGENiagen Bioscience, Inc. | COM NEW | 46,422 | $668.9K | <0.1% | +46,422 | New | History |
| EGPEastgroup Properties Inc | COM | 4,007 | $669.6K | <0.1% | −1,593−28.4% | Reduced | History |
| COLLCollegium Pharmaceutical, Inc | COM | 22,658 | $670.0K | <0.1% | +10,307+83.5% | Added | History |
| AMHAmerican Homes 4 Rent | CL A | 18,591 | $670.6K | <0.1% | +4,245+29.6% | Added | History |
| STSensata Technologies Holding plc | SHS | 22,289 | $671.1K | <0.1% | +4,076+22.4% | Added | History |
| ALBAlbemarle Corp | Stock | 10,737 | $672.9K | <0.1% | −5,691−34.6% | Reduced | History |
| HTLDHeartland Express Inc | COM | 77,907 | $673.1K | <0.1% | +57,080+274.1% | Added | History |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 16,914 | $673.7K | <0.1% | −2,546−13.1% | Reduced | – |
| SMPLSimply Good Foods Co | COM | 21,345 | $674.3K | <0.1% | +3,695+20.9% | 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 |