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 |
|---|---|---|---|---|---|---|---|
| SGISomnigroup International Inc. | COM | 14,006 | $953.1K | <0.1% | +1,650+13.4% | Added | History |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 9,989 | $953.7K | <0.1% | +10+0.1% | Added | – |
| CLFCleveland-Cliffs Inc. | COM | 125,661 | $955.0K | <0.1% | −20,573−14.1% | Reduced | History |
| PLNTPlanet Fitness, Inc. | CL A | 8,760 | $955.3K | <0.1% | −716−7.6% | Reduced | History |
| GDVGabelli Dividend & Income Trust | COM | 36,740 | $955.6K | <0.1% | +17,229+88.3% | Added | History |
| BAPCredicorp Ltd | COM | 4,276 | $955.8K | <0.1% | −737−14.7% | Reduced | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 19,867 | $956.4K | <0.1% | +236+1.2% | Added | – |
| PARPar Technology Corp | COM | 13,797 | $957.1K | <0.1% | +1,317+10.6% | Added | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 5,534 | $957.1K | <0.1% | +257+4.9% | Added | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 46,137 | $958.3K | <0.1% | −90−0.2% | Reduced | – |
| EBFEnnis, Inc. | COM | 52,837 | $958.5K | <0.1% | +11,836+28.9% | Added | History |
| FMCFMC Corp | COM NEW | 22,996 | $960.1K | <0.1% | −576−2.4% | Reduced | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 13,123 | $960.4K | <0.1% | −11−0.1% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 25,311 | $960.8K | <0.1% | +2,554+11.2% | Added | – |
| CCOICogent Communications Holdings, Inc. | COM NEW | 19,939 | $961.3K | <0.1% | −2,712−12.0% | Reduced | History |
| OZKBank OZK | COM | 20,434 | $961.6K | <0.1% | −154−0.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 11,928 | $962.6K | <0.1% | −1,033−8.0% | Reduced | – |
| SHENShenandoah Telecommunications Co | COM | 70,509 | $963.2K | <0.1% | +10,176+16.9% | Added | History |
| OTEXOpen Text Corp | COM | 33,002 | $963.7K | <0.1% | +13,152+66.3% | Added | History |
| ONONOn Holding AG | Stock | 18,524 | $964.2K | <0.1% | +69+0.4% | Added | History |
| IVTInvenTrust Properties Corp. | COM NEW | 35,195 | $964.3K | <0.1% | −1,221−3.4% | Reduced | History |
| CNRCore Natural Resources, Inc. | COM SHS | 13,832 | $964.7K | <0.1% | −1,994−12.6% | Reduced | History |
| FULTFulton Financial Corp | COM | 53,485 | $964.9K | <0.1% | −475−0.9% | Reduced | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 90,218 | $968.0K | <0.1% | +9,237+11.4% | Added | History |
| VLYValley National Bancorp | COM | 108,445 | $968.4K | <0.1% | −52,779−32.7% | Reduced | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 10,208 | $969.6K | <0.1% | +2,320+29.4% | Added | History |
| TGNATegna Inc | COM | 57,915 | $970.6K | <0.1% | −5,757−9.0% | Reduced | History |
| EGYVaalco Energy Inc | COM NEW | 268,939 | $970.9K | <0.1% | +209,724+354.2% | Added | History |
| PRGOPERRIGO Co plc | SHS | 36,350 | $971.3K | <0.1% | +12,355+51.5% | Added | History |
| TFSLTFS Financial CORP | COM | 75,076 | $972.2K | <0.1% | +40,594+117.7% | Added | History |
| MBWMMercantile Bank Corp | COM | 20,971 | $973.2K | <0.1% | −2,083−9.0% | Reduced | History |
| iShares Tr46435U135 | CYBERSECURITY | 18,292 | $973.3K | <0.1% | −379−2.0% | Reduced | – |
| MUSAMurphy USA Inc. | COM | 2,393 | $973.3K | <0.1% | +204+9.3% | Added | History |
| COLDAmericold Realty Trust | COM | 58,573 | $974.1K | <0.1% | +12,004+25.8% | Added | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 10,433 | $978.2K | <0.1% | +212+2.1% | Added | – |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 34,582 | $978.3K | <0.1% | −310−0.9% | Reduced | History |
| LEGLeggett & Platt Inc | Stock | 109,701 | $978.5K | <0.1% | +27,377+33.3% | Added | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 42,620 | $978.6K | <0.1% | +22,493+111.8% | Added | History |
| KFYKorn Ferry | COM NEW | 13,367 | $980.2K | <0.1% | −9,699−42.0% | Reduced | History |
| CROXCrocs, Inc. | COM | 9,682 | $980.5K | <0.1% | +958+11.0% | Added | History |
| ELANElanco Animal Health Inc | COM | 68,724 | $981.4K | <0.1% | +36,794+115.2% | Added | History |
| ATRAptargroup, Inc. | Stock | 6,277 | $981.8K | <0.1% | +2,233+55.2% | Added | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 80,224 | $981.9K | <0.1% | −92,344−53.5% | Reduced | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 120,974 | $982.3K | <0.1% | +25,627+26.9% | Added | History |
| CMCOColumbus McKinnon Corp | COM | 64,479 | $984.6K | <0.1% | −15,862−19.7% | Reduced | History |
| Fundx Invt Tr360876809 | FUNDX ETF | 13,490 | $987.0K | <0.1% | 00.0% | Unchanged | – |
| CAVACava Group, Inc. | COM | 11,746 | $989.4K | <0.1% | −2,258−16.1% | Reduced | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 47,053 | $990.0K | <0.1% | −22,079−31.9% | Reduced | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 16,670 | $991.0K | <0.1% | +1,035+6.6% | Added | – |
| WHRWhirlpool Corp | Stock | 9,776 | $991.5K | <0.1% | +157+1.6% | Added | History |
| ALRMAlarm.com Holdings, Inc. | COM | 17,536 | $992.0K | <0.1% | −2,962−14.5% | Reduced | History |
| DINDine Brands Global, Inc. | COM | 40,786 | $992.3K | <0.1% | +15,497+61.3% | Added | History |
| EVRIEveri Holdings Inc. | COM | 69,953 | $996.1K | <0.1% | +1,404+2.0% | Added | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 44,303 | $996.4K | <0.1% | 00.0% | Unchanged | – |
| RITMRithm Capital Corp. | REIT | 88,541 | $999.6K | <0.1% | +23,789+36.7% | Added | History |
| HRIHerc Holdings Inc | COM | 7,591 | $999.7K | <0.1% | −310−3.9% | Reduced | History |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 13,254 | $1.00M | <0.1% | +9,777+281.2% | Added | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 13,198 | $1.00M | <0.1% | +1,469+12.5% | Added | History |
| MTGMgic Investment Corp | COM | 36,131 | $1.01M | <0.1% | +12,249+51.3% | Added | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 13,595 | $1.01M | <0.1% | +790+6.2% | Added | – |
| MHOM/I Homes, Inc. | COM | 8,978 | $1.01M | <0.1% | +6,238+227.7% | Added | History |
| VTLEVital Energy, Inc. | COM | 62,600 | $1.01M | <0.1% | +62,600 | New | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 85,089 | $1.01M | <0.1% | +27,729+48.3% | Added | History |
| GTGoodyear Tire & Rubber Co | COM | 97,783 | $1.01M | <0.1% | +16,399+20.2% | Added | History |
| PAASPan American Silver Corp | Stock | 35,711 | $1.01M | <0.1% | −1,593−4.3% | Reduced | History |
| CNOBConnectOne Bancorp, Inc. | COM | 43,842 | $1.02M | <0.1% | −25,745−37.0% | Reduced | History |
| NEUNewmarket Corp | COM | 1,471 | $1.02M | <0.1% | +271+22.6% | Added | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 8,572 | $1.02M | <0.1% | +8+0.1% | Added | – |
| BROSDutch Bros Inc. | CL A | 14,884 | $1.02M | <0.1% | −1,503−9.2% | Reduced | History |
| HURNHuron Consulting Group Inc. | Stock | 7,418 | $1.02M | <0.1% | +24+0.3% | Added | History |
| ETHAiShares Ethereum Trust ETF | SHS | 53,541 | $1.02M | <0.1% | +8,340+18.5% | Added | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 14,751 | $1.02M | <0.1% | −29−0.2% | Reduced | – |
| CGCarlyle Group Inc. | COM | 19,976 | $1.03M | <0.1% | +4,816+31.8% | Added | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 16,686 | $1.03M | <0.1% | −4,407−20.9% | Reduced | – |
| MCBMetropolitan Bank Holding Corp. | COM | 14,730 | $1.03M | <0.1% | +8,271+128.1% | Added | History |
| BZHBeazer Homes USA Inc | COM NEW | 46,101 | $1.03M | <0.1% | +31,572+217.3% | Added | History |
| AKBAAkebia Therapeutics, Inc. | COM | 283,330 | $1.03M | <0.1% | +53,660+23.4% | Added | History |
| PATHUiPath, Inc. | Stock | 80,623 | $1.03M | <0.1% | +8,460+11.7% | Added | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 5,317 | $1.03M | <0.1% | −580−9.8% | Reduced | History |
| DORMDorman Products, Inc. | COM | 8,428 | $1.03M | <0.1% | +652+8.4% | Added | History |
| NSITInsight Enterprises Inc | COM | 7,495 | $1.03M | <0.1% | −1,685−18.4% | Reduced | History |
| RNRRenaissancere Holdings Ltd | COM | 4,263 | $1.04M | <0.1% | +1,992+87.7% | Added | History |
| HLIOHelios Technologies, Inc. | COM | 31,062 | $1.04M | <0.1% | +31,062 | New | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 20,611 | $1.04M | <0.1% | −19,613−48.8% | Reduced | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 43,241 | $1.04M | <0.1% | −6,519−13.1% | Reduced | – |
| VFCV F Corp | Stock | 88,519 | $1.04M | <0.1% | −3,098−3.4% | Reduced | History |
| ENREnergizer Holdings, Inc. | COM | 51,628 | $1.04M | <0.1% | +32,772+173.8% | Added | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 48,427 | $1.04M | <0.1% | +7,722+19.0% | Added | History |
| OUSTOuster, Inc. | COM NEW | 43,004 | $1.04M | <0.1% | +5,135+13.6% | Added | History |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 95,169 | $1.04M | <0.1% | +29,212+44.3% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 24,048 | $1.06M | <0.1% | −14,239−37.2% | Reduced | – |
| ProShares Bitcoin ETF74347G440 | ETF | 49,085 | $1.06M | <0.1% | +3,363+7.4% | Added | – |
| KELYAKelly Services Inc | CL A | 90,287 | $1.06M | <0.1% | +32,669+56.7% | Added | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 36,707 | $1.06M | <0.1% | −3,556−8.8% | Reduced | History |
| DJTTrump Media & Technology Group Corp. | Stock | 58,701 | $1.06M | <0.1% | −8,062−12.1% | Reduced | History |
| MGRCMcGrath Rentcorp | COM | 9,138 | $1.06M | <0.1% | +2,649+40.8% | Added | History |
| MTZMastec Inc | COM | 6,221 | $1.06M | <0.1% | +1,033+19.9% | Added | History |
| NNINelnet Inc | CL A | 8,787 | $1.06M | <0.1% | −370−4.0% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 57,000 | $1.07M | <0.1% | −6,568−10.3% | Reduced | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 7,363 | $1.07M | <0.1% | +320+4.5% | Added | – |
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 |