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 |
|---|---|---|---|---|---|---|---|
| WFRDWeatherford International plc | ORD SHS | 13,408 | $674.6K | <0.1% | +2,154+19.1% | Added | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 2,797 | $675.0K | <0.1% | +518+22.7% | Added | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 35,082 | $675.3K | <0.1% | −7,451−17.5% | Reduced | History |
| UVVUniversal Corp | COM | 11,597 | $675.4K | <0.1% | +2,372+25.7% | Added | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 28,893 | $675.5K | <0.1% | +10,008+53.0% | Added | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 30,764 | $675.9K | <0.1% | +7,365+31.5% | Added | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 3,899 | $676.5K | <0.1% | −6,150−61.2% | Reduced | – |
| FMNBFarmers National Banc Corp | COM | 49,074 | $676.7K | <0.1% | +9,212+23.1% | Added | History |
| ETSYEtsy Inc | COM | 13,494 | $676.9K | <0.1% | +1,757+15.0% | Added | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 6,089 | $676.9K | <0.1% | +2,833+87.0% | Added | – |
| CLMTCalumet, Inc. | COM | 42,970 | $677.0K | <0.1% | 00.0% | Unchanged | History |
| WHDCactus, Inc. | CL A | 15,522 | $678.6K | <0.1% | +8,531+122.0% | Added | History |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 30,689 | $680.4K | <0.1% | +30,689 | New | – |
| ICLRIcon PLC | COM | 4,678 | $680.4K | <0.1% | −387−7.6% | Reduced | History |
| BYRNByrna Technologies Inc. | COM NEW | 22,037 | $680.5K | <0.1% | +7,924+56.1% | Added | History |
| KMTKennametal Inc | COM | 29,646 | $680.7K | <0.1% | +8,825+42.4% | Added | History |
| WALWestern Alliance Bancorporation | COM | 8,730 | $680.8K | <0.1% | +1,455+20.0% | Added | History |
| BRKRBruker Corp | COM | 16,663 | $686.5K | <0.1% | +4,166+33.3% | Added | History |
| PSIXPower Solutions International, Inc. | Stock | 10,623 | $687.1K | <0.1% | +10,623 | New | History |
| LAZLazard, Inc. | COM | 14,337 | $687.9K | <0.1% | +2,729+23.5% | Added | History |
| LADLithia Motors Inc | COM | 2,038 | $688.5K | <0.1% | −43−2.1% | Reduced | History |
| DOLEDole plc | ORD SHS | 49,218 | $688.6K | <0.1% | +19,660+66.5% | Added | History |
| USOUnited States Oil Fund, LP | UNITS | 9,419 | $688.6K | <0.1% | −132−1.4% | Reduced | History |
| FAROFaro Technologies Inc | COM | 15,698 | $689.5K | <0.1% | +15,698 | New | History |
| CBNKCapital Bancorp Inc | COM | 20,536 | $689.6K | <0.1% | +6,473+46.0% | Added | History |
| Paramount Global92556H206 | CL B | 53,459 | $689.6K | <0.1% | +294+0.6% | Added | – |
| GTYGetty Realty Corp | COM | 24,977 | $690.4K | <0.1% | +12,745+104.2% | Added | History |
| SRSpire Inc | COM | 9,475 | $691.6K | <0.1% | +1,606+20.4% | Added | History |
| HNRGHallador Energy Co | Stock | 43,724 | $692.2K | <0.1% | +18,075+70.5% | Added | History |
| TRUPTrupanion, Inc. | COM | 12,512 | $692.5K | <0.1% | +4,453+55.3% | Added | History |
| BCCBoise Cascade Co | COM | 7,978 | $692.7K | <0.1% | −10,404−56.6% | Reduced | History |
| AMKRAmkor Technology, Inc. | COM | 33,017 | $693.0K | <0.1% | −242−0.7% | Reduced | History |
| HTHHilltop Holdings Inc. | COM | 22,835 | $693.0K | <0.1% | +1,949+9.3% | Added | History |
| NMRKNewmark Group, Inc. | CL A | 57,080 | $693.5K | <0.1% | −7,282−11.3% | Reduced | History |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 10,702 | $693.6K | <0.1% | +3,259+43.8% | Added | – |
| IESCIES Holdings, Inc. | COM | 2,346 | $695.0K | <0.1% | +588+33.4% | Added | History |
| MTCHMatch Group, Inc. | COM | 22,516 | $695.5K | <0.1% | +6,225+38.2% | Added | History |
| LYFTLyft, Inc. | CL A COM | 44,140 | $695.6K | <0.1% | +17,574+66.2% | Added | History |
| CWTCalifornia Water Service Group | COM | 15,302 | $695.9K | <0.1% | +253+1.7% | Added | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 7,195 | $696.0K | <0.1% | −1,966−21.5% | Reduced | History |
| ECHOEchoStar CORP | CL A | 25,142 | $696.4K | <0.1% | −18,462−42.3% | Reduced | History |
| RBCAARepublic Bancorp Inc | CL A | 9,533 | $697.0K | <0.1% | +1,784+23.0% | Added | History |
| DAYDayforce, Inc. | COM | 12,622 | $699.1K | <0.1% | −2,296−15.4% | Reduced | History |
| TCBITexas Capital Bancshares Inc | COM | 8,809 | $699.4K | <0.1% | +817+10.2% | Added | History |
| UNFUnifirst Corp | COM | 3,726 | $701.3K | <0.1% | −761−17.0% | Reduced | History |
| FORForestar Group Inc. | COM | 35,067 | $701.3K | <0.1% | +24,531+232.8% | Added | History |
| SPFISouth Plains Financial, Inc. | COM | 19,509 | $703.1K | <0.1% | +9,589+96.7% | Added | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 14,702 | $704.7K | <0.1% | −949−6.1% | Reduced | – |
| CXTCrane NXT, Co. | COM | 13,088 | $705.5K | <0.1% | +2,154+19.7% | Added | History |
| AVNTAvient Corp | COM | 21,841 | $705.7K | <0.1% | −7,532−25.6% | Reduced | History |
| LMNDLemonade, Inc. | Stock | 16,135 | $706.9K | <0.1% | +6,867+74.1% | Added | History |
| LKQLKQ Corp | COM | 19,147 | $708.6K | <0.1% | −1,896−9.0% | Reduced | History |
| MPTMedical Properties Trust Inc | COM | 164,440 | $708.7K | <0.1% | −10,234−5.9% | Reduced | History |
| NYTNew York Times Co | CL A | 12,670 | $709.3K | <0.1% | +2,035+19.1% | Added | History |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 8,927 | $709.5K | <0.1% | +2,429+37.4% | Added | History |
| ALVAutoliv Inc | COM | 6,352 | $710.8K | <0.1% | +1,227+23.9% | Added | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 97,710 | $712.3K | <0.1% | +58,357+148.3% | Added | History |
| ESTCElastic N.V. | ORD SHS | 8,447 | $712.4K | <0.1% | −1,282−13.2% | Reduced | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 11,667 | $712.6K | <0.1% | +87+0.8% | Added | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 46,113 | $713.4K | <0.1% | +13,476+41.3% | Added | History |
| FCBCFirst Community Bankshares Inc | COM | 18,228 | $714.0K | <0.1% | +4,094+29.0% | Added | History |
| XRXXerox Holdings Corp | COM NEW | 135,556 | $714.4K | <0.1% | +81,113+149.0% | Added | History |
| XPEVXpeng Inc. | ADS | 39,979 | $714.8K | <0.1% | −2,221−5.3% | Reduced | History |
| BRCBrady Corp | CL A | 10,575 | $718.8K | <0.1% | +1,301+14.0% | Added | History |
| ALNTAllient Inc | COM | 19,815 | $719.5K | <0.1% | +10,190+105.9% | Added | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 30,700 | $719.9K | <0.1% | +276+0.9% | Added | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 6,915 | $721.2K | <0.1% | +771+12.5% | Added | – |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 45,662 | $721.5K | <0.1% | +19,194+72.5% | Added | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 4,473 | $721.6K | <0.1% | +817+22.3% | Added | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 15,239 | $723.4K | <0.1% | +154+1.0% | Added | – |
| Bigbear AI Hldgs Inc08975B117 | *W EXP 99/99/999 | 301,629 | $723.9K | <0.1% | +286,000+1,829.9% | Added | – |
| SOBOSouth Bow Corp | COM | 27,942 | $724.0K | <0.1% | +20,002+251.9% | Added | History |
| GRALGRAIL, Inc. | COM | 14,093 | $724.7K | <0.1% | +14,093 | New | History |
| OCSLOaktree Specialty Lending Corp | COM | 53,128 | $725.7K | <0.1% | +996+1.9% | Added | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 2,279 | $726.7K | <0.1% | +255+12.6% | Added | History |
| TFINTriumph Financial, Inc. | COM | 13,194 | $727.1K | <0.1% | +13,194 | New | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 34,881 | $727.6K | <0.1% | −15,056−30.1% | Reduced | History |
| KGSKodiak Gas Services, Inc. | COM | 21,238 | $727.8K | <0.1% | +3,261+18.1% | Added | History |
| IBOCInternational Bancshares Corp | COM | 10,939 | $728.1K | <0.1% | −1,725−13.6% | Reduced | History |
| SLVMSylvamo Corp | COMMON STOCK | 14,548 | $728.9K | <0.1% | −1,448−9.1% | Reduced | History |
| BOKFBok Financial Corp | COM NEW | 7,477 | $730.0K | <0.1% | +1,412+23.3% | Added | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 205,236 | $730.6K | <0.1% | +114,167+125.4% | Added | History |
| AUAngloGold Ashanti PLC | COM SHS | 16,040 | $730.9K | <0.1% | −68−0.4% | Reduced | History |
| PLUSEplus Inc | COM | 10,142 | $731.2K | <0.1% | −2,515−19.9% | Reduced | History |
| CRGYCrescent Energy Co | CL A COM | 85,197 | $732.7K | <0.1% | −2,150−2.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 9,632 | $733.1K | <0.1% | +1,026+11.9% | Added | – |
| SRRKScholar Rock Holding Corp | COM | 20,767 | $735.6K | <0.1% | +1,045+5.3% | Added | History |
| PWPPerella Weinberg Partners | CLASS A COM | 37,883 | $735.7K | <0.1% | +16,928+80.8% | Added | History |
| CMPRCIMPRESS plc | SHS EURO | 15,657 | $735.9K | <0.1% | −2,564−14.1% | Reduced | History |
| PKPark Hotels & Resorts Inc. | COM | 71,939 | $735.9K | <0.1% | +49,073+214.6% | Added | History |
| OLNOLIN Corp | Stock | 36,681 | $736.9K | <0.1% | −20,829−36.2% | Reduced | History |
| CADECadence Bancorporation | EQUITY US CM | 23,080 | $738.1K | <0.1% | −5,938−20.5% | Reduced | History |
| SMBKSmartfinancial Inc. | COM NEW | 21,905 | $740.0K | <0.1% | −6,836−23.8% | Reduced | History |
| DARDarling Ingredients Inc. | COM | 19,511 | $740.3K | <0.1% | +5,533+39.6% | Added | History |
| FDSBFifth District Bancorp, Inc. | COM | 60,000 | $741.0K | <0.1% | 00.0% | Unchanged | History |
| PGCPeapack Gladstone Financial Corp | COM | 26,283 | $742.5K | <0.1% | −107−0.4% | Reduced | History |
| IPARInterparfums Inc | COM | 5,667 | $744.1K | <0.1% | +125+2.3% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 14,579 | $745.0K | <0.1% | +5,232+56.0% | Added | – |
| PFSProvident Financial Services Inc | COM | 42,536 | $745.7K | <0.1% | −1,309−3.0% | Reduced | History |
| TPCTutor Perini Corp | COM | 15,940 | $745.7K | <0.1% | −3,356−17.4% | 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 |