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 |
|---|---|---|---|---|---|---|---|
| SMGScotts Miracle-Gro Co | Stock | 11,308 | $745.9K | <0.1% | +2,812+33.1% | Added | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 7,947 | $746.6K | <0.1% | 00.0% | Unchanged | – |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 62,836 | $747.1K | <0.1% | +27,171+76.2% | Added | History |
| DMCDel Monte Corp | ORD | 23,073 | $748.0K | <0.1% | +9,307+67.6% | Added | History |
| CNMCore & Main, Inc. | CL A | 12,405 | $748.6K | <0.1% | +3,662+41.9% | Added | History |
| TSBKTimberland Bancorp Inc | COM | 24,036 | $749.9K | <0.1% | +100+0.4% | Added | History |
| TKRTimken Co | COM | 10,351 | $751.0K | <0.1% | +1,366+15.2% | Added | History |
| OIO-I Glass, Inc. | COM | 50,952 | $751.0K | <0.1% | −32,736−39.1% | Reduced | History |
| NBISNebius Group N.V. | Stock | 13,583 | $751.5K | <0.1% | −8,583−38.7% | Reduced | History |
| AVTRAvantor, Inc. | COM | 56,016 | $754.0K | <0.1% | +12,750+29.5% | Added | History |
| VACMarriott Vacations Worldwide Corp | COM | 10,442 | $755.0K | <0.1% | −1,699−14.0% | Reduced | History |
| BRZEBraze, Inc. | Stock | 26,943 | $757.1K | <0.1% | −19,213−41.6% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 9,391 | $757.4K | <0.1% | −11,438−54.9% | Reduced | – |
| AESAES Corp | Stock | 72,001 | $757.5K | <0.1% | −54,978−43.3% | Reduced | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 111,490 | $758.1K | <0.1% | +11,032+11.0% | Added | History |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 16,293 | $758.4K | <0.1% | +847+5.5% | Added | – |
| BFINBankFinancial CORP | COM | 65,600 | $759.0K | <0.1% | 00.0% | Unchanged | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 105,339 | $760.5K | <0.1% | −6,192−5.6% | Reduced | History |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 23,210 | $760.8K | <0.1% | −5,166−18.2% | Reduced | History |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 13,804 | $765.7K | <0.1% | −740−5.1% | Reduced | – |
| MOFGMidWestOne Financial Group, Inc. | COM | 26,640 | $766.4K | <0.1% | −2,033−7.1% | Reduced | History |
| TELFYTelefonica S A | SPONSORED ADR | 146,570 | $766.6K | <0.1% | −1,906−1.3% | Reduced | History |
| MKTXMarketaxess Holdings Inc | COM | 3,433 | $766.8K | <0.1% | +1,048+43.9% | Added | History |
| BYDBoyd Gaming Corp | COM | 9,822 | $768.4K | <0.1% | −102−1.0% | Reduced | History |
| FHBFirst Hawaiian, Inc. | COM | 30,791 | $768.5K | <0.1% | +5,992+24.2% | Added | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 15,841 | $770.5K | <0.1% | +2,263+16.7% | Added | History |
| Global X Uranium ETF37954Y871 | ETF | 19,854 | $770.5K | <0.1% | +4,038+25.5% | Added | – |
| FIZZNational Beverage Corp | COM | 17,832 | $771.0K | <0.1% | +12,777+252.8% | Added | History |
| HHHHoward Hughes Holdings Inc. | COM | 11,423 | $771.1K | <0.1% | +862+8.2% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 17,265 | $771.2K | <0.1% | −2,163−11.1% | Reduced | – |
| BCRXBiocryst Pharmaceuticals Inc | COM | 86,197 | $772.3K | <0.1% | +8,748+11.3% | Added | History |
| CRAICra International, Inc. | COM | 4,161 | $779.6K | <0.1% | +439+11.8% | Added | History |
| DHILDiamond Hill Investment Group Inc | COM NEW | 5,380 | $781.8K | <0.1% | +3,132+139.3% | Added | History |
| AFBAlliancebernstein National Municipal Income Fund | COM | 75,888 | $782.4K | <0.1% | −14,642−16.2% | Reduced | History |
| OMABCentral North Airport Group | SPON ADR | 7,438 | $784.7K | <0.1% | +764+11.4% | Added | History |
| HAEHaemonetics Corp | COM | 10,534 | $785.9K | <0.1% | +335+3.3% | Added | History |
| KURAKura Oncology, Inc. | COM | 136,259 | $786.2K | <0.1% | +68,959+102.5% | Added | History |
| AVDXAvidXchange Holdings, Inc. | COM | 80,319 | $786.3K | <0.1% | +28,193+54.1% | Added | History |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 8,977 | $789.6K | <0.1% | +66+0.7% | Added | – |
| MSAMSA Safety Inc | COM | 4,722 | $791.1K | <0.1% | +1,285+37.4% | Added | History |
| GLPGlobal Partners LP | COM UNITS | 15,013 | $791.6K | <0.1% | +25+0.2% | Added | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 16,101 | $794.9K | <0.1% | −2,442−13.2% | Reduced | – |
| FLGTFulgent Genetics, Inc. | COM | 40,021 | $795.6K | <0.1% | +23,766+146.2% | Added | History |
| HWKNHawkins Inc | COM | 5,599 | $795.6K | <0.1% | +455+8.8% | Added | History |
| PENGPenguin Solutions, Inc. | SHS | 40,194 | $796.2K | <0.1% | +17,797+79.5% | Added | History |
| CXCemex SAB de CV | SPON ADR NEW | 115,151 | $798.0K | <0.1% | −91,116−44.2% | Reduced | History |
| USPHU S Physical Therapy Inc | COM | 10,220 | $799.2K | <0.1% | +5,462+114.8% | Added | History |
| WRLDWorld Acceptance Corp | COM | 4,850 | $800.8K | <0.1% | +2,007+70.6% | Added | History |
| EQHEquitable Holdings, Inc. | COM | 14,281 | $801.2K | <0.1% | +43+0.3% | Added | History |
| ENICEnel Chile S.A. | SPONSORED ADR | 220,843 | $801.7K | <0.1% | +32,620+17.3% | Added | History |
| ACTEnact Holdings, Inc. | COM | 21,614 | $803.0K | <0.1% | +12,244+130.7% | Added | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 17,107 | $803.9K | <0.1% | +1,667+10.8% | Added | History |
| ACVAACV Auctions Inc. | COM CL A | 49,612 | $804.7K | <0.1% | +20,237+68.9% | Added | History |
| PCORProcore Technologies, Inc. | COM | 11,775 | $805.6K | <0.1% | +610+5.5% | Added | History |
| COOCooper Companies, Inc. | COM | 11,330 | $806.3K | <0.1% | −1,142−9.2% | Reduced | History |
| DNLIDenali Therapeutics Inc. | COM | 57,678 | $806.9K | <0.1% | +27,114+88.7% | Added | History |
| ADUSAddus HomeCare Corp | COM | 7,024 | $809.1K | <0.1% | +4,224+150.9% | Added | History |
| AMTMAmentum Holdings, Inc. | COM | 34,301 | $809.9K | <0.1% | +15,114+78.8% | Added | History |
| JACKJack in the Box Inc | COM | 46,406 | $810.3K | <0.1% | +36,278+358.2% | Added | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 111,707 | $811.0K | <0.1% | −3,180−2.8% | Reduced | History |
| EMBJEmbraer S.A. | ADR | 14,254 | $811.2K | <0.1% | −588−4.0% | Reduced | History |
| TYTRI-CONTINENTAL Corp | COM | 25,640 | $811.8K | <0.1% | −1,318−4.9% | Reduced | History |
| GICGlobal Industrial Co | COM | 30,068 | $812.1K | <0.1% | −1,821−5.7% | Reduced | History |
| HWCHancock Whitney Corp | COM | 14,150 | $812.2K | <0.1% | −10,525−42.7% | Reduced | History |
| AEYEAudioeye Inc | COM NEW | 69,726 | $812.3K | <0.1% | +113+0.2% | Added | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 3,169 | $812.8K | <0.1% | +64+2.1% | Added | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 15,410 | $813.0K | <0.1% | −424−2.7% | Reduced | – |
| MCBSMetroCity Bankshares, Inc. | COM | 28,505 | $814.7K | <0.1% | +28,505 | New | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 14,538 | $815.9K | <0.1% | +1,153+8.6% | Added | – |
| CHDNChurchill Downs Inc | COM | 8,085 | $816.6K | <0.1% | +3,770+87.4% | Added | History |
| BRBRBellring Brands, Inc. | Stock | 14,099 | $816.8K | <0.1% | −639−4.3% | Reduced | History |
| AAMIAcadian Asset Management Inc. | COM | 23,185 | $817.0K | <0.1% | +1,237+5.6% | Added | History |
| CECelanese Corp | Stock | 14,771 | $817.3K | <0.1% | −2,391−13.9% | Reduced | History |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 28,469 | $818.8K | <0.1% | −1,445−4.8% | Reduced | History |
| IMOSChipmos Technologies Inc | SPONSORD ADS NEW | 45,283 | $820.1K | <0.1% | +15,150+50.3% | Added | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 36,145 | $820.1K | <0.1% | +36,145 | New | History |
| iShares Tr464287127 | MORNINGSTR US EQ | 9,562 | $820.2K | <0.1% | −5,313−35.7% | Reduced | – |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 250,101 | $820.3K | <0.1% | +76,658+44.2% | Added | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 13,096 | $820.6K | <0.1% | +43+0.3% | Added | – |
| CNHCNH Industrial N.V. | SHS | 63,364 | $821.2K | <0.1% | +12,478+24.5% | Added | History |
| IRDMIridium Communications Inc. | COM | 27,320 | $824.2K | <0.1% | −8,028−22.7% | Reduced | History |
| TMPTompkins Financial Corp | COM | 13,143 | $824.5K | <0.1% | +1,271+10.7% | Added | History |
| AAAlcoa Corp | Stock | 27,944 | $824.6K | <0.1% | −1,262−4.3% | Reduced | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 12,183 | $825.8K | <0.1% | −2,999−19.8% | Reduced | – |
| PDFSPDF Solutions Inc | COM | 38,734 | $828.1K | <0.1% | +2,145+5.9% | Added | History |
| NVTSNavitas Semiconductor Corp | COM | 126,441 | $828.2K | <0.1% | +57,290+82.8% | Added | History |
| UDRUDR, Inc. | COM | 20,289 | $828.4K | <0.1% | −965−4.5% | Reduced | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 3,969 | $829.3K | <0.1% | +471+13.5% | Added | History |
| ALSumisho Air Lease Corp | CL A | 14,210 | $831.1K | <0.1% | +1,240+9.6% | Added | History |
| Aim ETF Products Trust00888H497 | ALLIANZIM US EQ | 32,431 | $833.1K | <0.1% | +32,431 | New | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 23,109 | $836.1K | <0.1% | +764+3.4% | Added | History |
| KEXKirby Corp | COM | 7,374 | $836.3K | <0.1% | +630+9.3% | Added | History |
| iShares Tr46436E510 | INTL DEV SML CP | 19,948 | $838.3K | <0.1% | 00.0% | Unchanged | – |
| AURAurora Innovation, Inc. | CLASS A COM | 160,152 | $839.2K | <0.1% | −159,547−49.9% | Reduced | History |
| PNTGPennant Group, Inc. | COM | 28,125 | $839.5K | <0.1% | +5,364+23.6% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 13,383 | $839.6K | <0.1% | −5,938−30.7% | Reduced | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 33,622 | $844.2K | <0.1% | +6,729+25.0% | Added | – |
| IPGPIpg Photonics Corp | COM | 12,308 | $845.0K | <0.1% | +2,736+28.6% | Added | History |
| WLKWestlake Corp | COM | 11,165 | $847.7K | <0.1% | +3,147+39.2% | Added | History |
| ICUIIcu Medical Inc | COM | 6,416 | $847.9K | <0.1% | +667+11.6% | 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 |