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 |
|---|---|---|---|---|---|---|---|
| RELYRemitly Global, Inc. | COM | 45,333 | $850.9K | <0.1% | +13,413+42.0% | Added | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 14,240 | $851.3K | <0.1% | +968+7.3% | Added | – |
| CCNECNB Financial Corp | COM | 37,312 | $853.0K | <0.1% | +12,782+52.1% | Added | History |
| MRCYMercury Systems Inc | COM | 15,839 | $853.1K | <0.1% | +5,669+55.7% | Added | History |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 17,028 | $854.6K | <0.1% | +17,028 | New | – |
| CNKCinemark Holdings, Inc. | COM | 28,363 | $856.0K | <0.1% | +12,627+80.2% | Added | History |
| LMBLimbach Holdings, Inc. | COM | 6,118 | $857.1K | <0.1% | +6,118 | New | History |
| ADPTAdaptive Biotechnologies Corp | COM | 73,604 | $857.5K | <0.1% | +27,532+59.8% | Added | History |
| ARCBArcbest Corp | COM | 11,135 | $857.5K | <0.1% | −6,752−37.7% | Reduced | History |
| LEN.BLennar Corp | CL B | 8,154 | $858.2K | <0.1% | +1,018+14.3% | Added | History |
| ARMArm Holdings PLC | ADR | 5,325 | $861.3K | <0.1% | −31,531−85.6% | Reduced | History |
| IMKTAIngles Markets Inc | CL A | 13,608 | $862.5K | <0.1% | +7,564+125.1% | Added | History |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 14,935 | $863.1K | <0.1% | +6,690+81.1% | Added | History |
| ALITAlight, Inc. / Delaware | COM CL A | 152,693 | $864.2K | <0.1% | −22,146−12.7% | Reduced | History |
| MGEEMge Energy Inc | COM | 9,776 | $864.6K | <0.1% | +1,834+23.1% | Added | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 16,039 | $865.0K | <0.1% | +2,616+19.5% | Added | – |
| ACHRArcher Aviation Inc. | Stock | 79,786 | $865.7K | <0.1% | +1,651+2.1% | Added | History |
| PAXPatria Investments Ltd | COM CL A | 61,573 | $865.7K | <0.1% | +25,293+69.7% | Added | History |
| GEFGreif, Inc | CL A | 13,338 | $866.8K | <0.1% | +6,407+92.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 17,614 | $867.3K | <0.1% | +1,506+9.3% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 14,488 | $867.4K | <0.1% | −103−0.7% | Reduced | – |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 8,303 | $867.6K | <0.1% | +550+7.1% | Added | History |
| JBLUJetBlue Airways Corp | COM | 205,227 | $868.1K | <0.1% | −34,795−14.5% | Reduced | History |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 27,098 | $868.2K | <0.1% | +12,229+82.2% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 24,673 | $870.5K | <0.1% | +5,199+26.7% | Added | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 8,848 | $872.2K | <0.1% | −1,325−13.0% | Reduced | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 34,647 | $872.4K | <0.1% | −903−2.5% | Reduced | – |
| STAGSTAG Industrial, Inc. | COM | 24,052 | $872.6K | <0.1% | −13,700−36.3% | Reduced | History |
| TNETTrinet Group, Inc. | COM | 11,936 | $873.0K | <0.1% | −164−1.4% | Reduced | History |
| HGVHilton Grand Vacations Inc. | COM | 21,023 | $873.1K | <0.1% | −5,180−19.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 7,445 | $874.3K | <0.1% | +185+2.5% | Added | – |
| BPOPPopular, Inc. | COM NEW | 7,938 | $874.8K | <0.1% | +750+10.4% | Added | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 19,815 | $877.4K | <0.1% | +7,284+58.1% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 18,281 | $879.1K | <0.1% | −3,992−17.9% | Reduced | History |
| ECPGEncore Capital Group Inc | COM | 22,753 | $880.8K | <0.1% | +16,331+254.3% | Added | History |
| IBCPIndependent Bank Corp | COM NEW | 27,318 | $885.4K | <0.1% | +1,010+3.8% | Added | History |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 61,742 | $887.2K | <0.1% | +61,742 | New | History |
| GILGildan Activewear Inc. | Stock | 18,049 | $888.7K | <0.1% | +2,480+15.9% | Added | History |
| CTBICommunity Trust Bancorp Inc | COM | 16,819 | $890.1K | <0.1% | +947+6.0% | Added | History |
| WisdomTree Tr97717Y535 | EMERGING MKT EXC | 25,949 | $893.2K | <0.1% | −1,750−6.3% | Reduced | – |
| AMALAmalgamated Financial Corp. | COM | 28,633 | $893.3K | <0.1% | +2,761+10.7% | Added | History |
| JNPRJuniper Networks Inc | COM | 22,449 | $896.4K | <0.1% | +1,042+4.9% | Added | History |
| Townebank Portsmouth Va89214P109 | COM | 26,234 | $896.7K | <0.1% | +5,937+29.3% | Added | – |
| NFBKNorthfield Bancorp, Inc. | COM | 78,247 | $898.3K | <0.1% | −21,373−21.5% | Reduced | History |
| CRVLCorvel Corp | COM | 8,748 | $899.1K | <0.1% | −1,530−14.9% | Reduced | History |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 278,929 | $900.9K | <0.1% | −2,948−1.0% | Reduced | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 17,995 | $904.1K | <0.1% | −2,706−13.1% | Reduced | – |
| CSGSCSG Systems International Inc | COM | 13,857 | $905.0K | <0.1% | +924+7.1% | Added | History |
| TPGTPG Inc. | COM CL A | 17,308 | $907.8K | <0.1% | +2,527+17.1% | Added | History |
| RHIRobert Half Inc. | COM | 22,132 | $908.5K | <0.1% | −2,216−9.1% | Reduced | History |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 12,515 | $910.3K | <0.1% | +265+2.2% | Added | – |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 64,384 | $912.3K | <0.1% | 00.0% | Unchanged | History |
| WGOWinnebago Industries Inc | COM | 31,485 | $913.1K | <0.1% | −7,731−19.7% | Reduced | History |
| BGBunge Global SA | COM SHS | 11,383 | $913.8K | <0.1% | +1,777+18.5% | Added | History |
| NATLNCR Atleos Corp | COM SHS | 32,052 | $914.4K | <0.1% | +725+2.3% | Added | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 6,058 | $914.6K | <0.1% | −2,427−28.6% | Reduced | – |
| BLBlackline, Inc. | COM | 16,170 | $915.5K | <0.1% | +4,636+40.2% | Added | History |
| WWayfair Inc. | CL A | 17,924 | $916.6K | <0.1% | +1,863+11.6% | Added | History |
| CPKChesapeake Utilities Corp | COM | 7,625 | $916.7K | <0.1% | +162+2.2% | Added | History |
| NXQuanex Building Products CORP | COM | 48,521 | $917.0K | <0.1% | −12,428−20.4% | Reduced | History |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 7,257 | $917.3K | <0.1% | +806+12.5% | Added | – |
| WYNNWynn Resorts Ltd | COM | 9,794 | $917.4K | <0.1% | −33,796−77.5% | Reduced | History |
| CAKECheesecake Factory Inc | COM | 14,647 | $917.8K | <0.1% | +4,126+39.2% | Added | History |
| BKEBuckle Inc | COM | 20,243 | $918.0K | <0.1% | −722−3.4% | Reduced | History |
| MSBIMidland States Bancorp, Inc. | COM | 53,091 | $919.5K | <0.1% | +32,329+155.7% | Added | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 11,328 | $920.0K | <0.1% | −1,951−14.7% | Reduced | History |
| FLSFlowserve Corp | COM | 17,576 | $920.1K | <0.1% | +8,777+99.7% | Added | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 35,701 | $920.7K | <0.1% | −934−2.5% | Reduced | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 38,717 | $921.9K | <0.1% | −1,419−3.5% | Reduced | History |
| iShares Tr464287580 | US CONSUM DISCRE | 9,261 | $922.8K | <0.1% | +352+4.0% | Added | – |
| SPTNSpartanNash Co | COM | 34,866 | $923.6K | <0.1% | +9,725+38.7% | Added | History |
| OVVOvintiv Inc. | COM | 24,327 | $925.6K | <0.1% | −12,089−33.2% | Reduced | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 21,022 | $927.9K | <0.1% | −532−2.5% | Reduced | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 16,106 | $928.8K | <0.1% | +4,806+42.5% | Added | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 5,383 | $929.1K | <0.1% | +1,746+48.0% | Added | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 25,191 | $930.3K | <0.1% | +108+0.4% | Added | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 8,149 | $931.1K | <0.1% | −780−8.7% | Reduced | – |
| LITELumentum Holdings Inc. | COM | 9,798 | $931.4K | <0.1% | +7+0.1% | Added | History |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 180,170 | $931.5K | <0.1% | −2,825−1.5% | Reduced | History |
| STRSitio Royalties Corp. | CLASS A COM | 50,687 | $931.6K | <0.1% | +5,537+12.3% | Added | History |
| SSTKShutterstock, Inc. | COM | 49,312 | $935.0K | <0.1% | +39,094+382.6% | Added | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 85,632 | $935.1K | <0.1% | −9,107−9.6% | Reduced | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 16,696 | $936.0K | <0.1% | −1,098−6.2% | Reduced | – |
| AGOAssured Guaranty Ltd | COM | 10,764 | $937.6K | <0.1% | −1,254−10.4% | Reduced | History |
| POSTPost Holdings, Inc. | COM | 8,600 | $937.7K | <0.1% | +5,801+207.3% | Added | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 6,626 | $938.8K | <0.1% | −3,138−32.1% | Reduced | – |
| STWDStarwood Property Trust, Inc. | COM | 46,782 | $938.9K | <0.1% | +7,142+18.0% | Added | History |
| PPCPilgrims Pride Corp | Stock | 20,901 | $940.1K | <0.1% | −120−0.6% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 56,164 | $941.3K | <0.1% | +10,784+23.8% | Added | History |
| FELEFranklin Electric Co Inc | COM | 10,499 | $942.2K | <0.1% | −5,403−34.0% | Reduced | History |
| RRBIRed River Bancshares Inc | COM | 16,056 | $942.5K | <0.1% | −10.0% | Reduced | History |
| SCLStepan Co | COM | 17,279 | $943.1K | <0.1% | +8,224+90.8% | Added | History |
| QCRHQCR Holdings Inc | COM | 13,917 | $945.0K | <0.1% | +157+1.1% | Added | History |
| HRTGHeritage Insurance Holdings, Inc. | COM | 37,913 | $945.5K | <0.1% | +6,277+19.8% | Added | History |
| FHIFederated Hermes, Inc. | CL B | 21,339 | $945.7K | <0.1% | −642−2.9% | Reduced | History |
| GABCGerman American Bancorp, Inc. | Stock | 24,622 | $948.2K | <0.1% | +8,303+50.9% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 32,374 | $948.2K | <0.1% | −8,832−21.4% | Reduced | – |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 21,536 | $948.7K | <0.1% | −14,745−40.6% | Reduced | History |
| PEGAPegasystems Inc | COM | 17,528 | $948.8K | <0.1% | +11,047+170.5% | Added | History |
| UECUranium Energy Corp | COM | 140,135 | $952.9K | <0.1% | +35,613+34.1% | 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 |