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 |
|---|---|---|---|---|---|---|---|
| KRMDKORU Medical Systems, Inc. | COM | 14,667 | $52.5K | <0.1% | 00.0% | Unchanged | History |
| NVNOenVVeno Medical Corp | COMMON STOCK | 13,500 | $53.9K | <0.1% | +13,500 | New | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 13,472 | $54.2K | <0.1% | +1,087+8.8% | Added | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 24,834 | $54.4K | <0.1% | +2,640+11.9% | Added | History |
| IQiQIYI, Inc. | SPONSORED ADS | 30,768 | $54.5K | <0.1% | −29,165−48.7% | Reduced | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 10,809 | $54.6K | <0.1% | −6,202−36.5% | Reduced | History |
| SENSSenseonics Holdings, Inc. | COM | 118,622 | $56.5K | <0.1% | +15,648+15.2% | Added | History |
| NBNiocorp Developments Ltd | COM NEW | 24,382 | $56.8K | <0.1% | +24,382 | New | History |
| SABRSabre Corp | COM | 18,043 | $57.0K | <0.1% | −155,877−89.6% | Reduced | History |
| OCGNOcugen, Inc. | COM | 59,106 | $57.4K | <0.1% | +59,106 | New | History |
| SLDBSolid Biosciences Inc. | COM NEW | 11,801 | $57.5K | <0.1% | +11,801 | New | History |
| OXLCOxford Lane Capital Corp. | COM | 13,687 | $57.5K | <0.1% | −2,117−13.4% | Reduced | History |
| ARBEArbe Robotics Ltd. | COM | 32,500 | $57.9K | <0.1% | +2,174+7.2% | Added | History |
| EGHT8X8 Inc | COM | 29,642 | $58.1K | <0.1% | −1,505−4.8% | Reduced | History |
| AISPAirship AI Holdings, Inc. | COM | 10,086 | $59.4K | <0.1% | −90−0.9% | Reduced | History |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 14,253 | $60.0K | <0.1% | +14,253 | New | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 25,149 | $60.6K | <0.1% | +103+0.4% | Added | – |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 14,244 | $61.1K | <0.1% | +2,749+23.9% | Added | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 52,336 | $61.2K | <0.1% | −152,712−74.5% | Reduced | History |
| RVSBRiverview Bancorp Inc | COM | 11,145 | $61.3K | <0.1% | 00.0% | Unchanged | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 38,379 | $62.2K | <0.1% | +2,584+7.2% | Added | History |
| TVGNTevogen Inc. | COM | 50,000 | $62.5K | <0.1% | 00.0% | Unchanged | History |
| AIRSAirsculpt Technologies, Inc. | COM | 13,225 | $63.9K | <0.1% | +3,224+32.2% | Added | History |
| ARKOARKO Corp. | COM | 15,156 | $64.1K | <0.1% | +4,163+37.9% | Added | History |
| VSTSVestis Corp | COM SHS | 11,421 | $65.4K | <0.1% | +11,421 | New | History |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 10,607 | $66.8K | <0.1% | +10,607 | New | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 93,680 | $67.2K | <0.1% | +9,048+10.7% | Added | History |
| Tidal Tr II88636J527 | YIELDMAX ULTRA O | 10,743 | $67.7K | <0.1% | +10,743 | New | – |
| RWTRedwood Trust Inc | COM | 11,547 | $68.2K | <0.1% | −1,345−10.4% | Reduced | History |
| QUADQuad/Graphics, Inc. | COM CL A | 12,188 | $68.9K | <0.1% | +566+4.9% | Added | History |
| EUenCore Energy Corp. | COM NEW | 24,162 | $69.1K | <0.1% | +9,612+66.1% | Added | History |
| REALTheRealReal, Inc. | COM | 14,528 | $69.6K | <0.1% | −341−2.3% | Reduced | History |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | COM | 11,733 | $69.7K | <0.1% | +11,733 | New | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 15,931 | $69.9K | <0.1% | +2,000+14.4% | Added | History |
| WESTWestrock Coffee Co | COM | 12,239 | $70.1K | <0.1% | −6,467−34.6% | Reduced | History |
| NRGVEnergy Vault Holdings, Inc. | COM | 98,449 | $70.6K | <0.1% | −50−0.1% | Reduced | History |
| WTIW&T Offshore Inc | COM | 42,885 | $70.8K | <0.1% | +12,749+42.3% | Added | History |
| TEADTeads Holding Co. | COM | 28,935 | $71.8K | <0.1% | −1,908−6.2% | Reduced | History |
| Bitfarms Ltd Com09173B107 | Stock | 85,580 | $71.9K | <0.1% | +30,000+54.0% | Added | – |
| STGWStagwell Inc | COM CL A | 15,982 | $71.9K | <0.1% | −50,040−75.8% | Reduced | History |
| LABStandard Biotools Inc. | COM | 61,102 | $73.3K | <0.1% | +22,082+56.6% | Added | History |
| ATYRaTYR PHARMA INC | COM NEW | 14,509 | $73.6K | <0.1% | +14,509 | New | History |
| WVEWave Life Sciences, Inc. | SHS | 11,484 | $74.6K | <0.1% | +861+8.1% | Added | History |
| GETYGetty Images Holdings, Inc. | CL A COM | 45,034 | $74.8K | <0.1% | +45,034 | New | History |
| ALLOAllogene Therapeutics, Inc. | COM | 66,744 | $75.4K | <0.1% | −30,312−31.2% | Reduced | History |
| TMCTMC the metals Co Inc. | COM | 11,476 | $75.7K | <0.1% | +11,476 | New | History |
| CLIRClearSign Technologies Corp | COM | 141,853 | $75.9K | <0.1% | 00.0% | Unchanged | History |
| BAKBraskem SA | SP ADR PFD A | 23,176 | $76.0K | <0.1% | +2,062+9.8% | Added | History |
| OPTUOptimum Communications, Inc. | CL A | 35,743 | $76.5K | <0.1% | +65+0.2% | Added | History |
| NUVBNuvation Bio Inc. | COM CL A | 39,288 | $76.6K | <0.1% | +28,585+267.1% | Added | History |
| IHSIHS Holding Ltd | ORD SHS | 13,869 | $77.1K | <0.1% | 00.0% | Unchanged | History |
| MCWMister Car Wash, Inc. | COM | 12,930 | $77.7K | <0.1% | −8,031−38.3% | Reduced | History |
| ASSTStrive, Inc. | CL B NEW | 21,000 | $78.8K | <0.1% | +21,000 | New | History |
| BTEBaytex Energy Corp. | COM | 44,248 | $79.2K | <0.1% | −179−0.4% | Reduced | History |
| AVIRAtea Pharmaceuticals, Inc. | COM | 22,341 | $80.4K | <0.1% | 00.0% | Unchanged | History |
| ABEOAbeona Therapeutics Inc. | COM NEW | 14,310 | $81.3K | <0.1% | +4,305+43.0% | Added | History |
| HRTXHeron Therapeutics, Inc. | COM | 39,389 | $81.5K | <0.1% | −59,063−60.0% | Reduced | History |
| OLMAOlema Pharmaceuticals, Inc. | COM | 19,521 | $83.2K | <0.1% | +19,521 | New | History |
| MGTXMeiraGTx Holdings plc | COM | 12,771 | $83.3K | <0.1% | −25,461−66.6% | Reduced | History |
| TCPCBlackRock TCP Capital Corp. | COM | 11,062 | $85.2K | <0.1% | +11,062 | New | History |
| AXTIAxt Inc | COM | 41,123 | $85.9K | <0.1% | +41,123 | New | History |
| WVVIWillamette Valley Vineyards Inc | COM | 15,600 | $86.1K | <0.1% | 00.0% | Unchanged | History |
| SWIMLatham Group, Inc. | COM | 13,766 | $87.8K | <0.1% | +63+0.5% | Added | History |
| ASPNAspen Aerogels Inc | COM | 15,324 | $90.7K | <0.1% | +15,324 | New | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 13,295 | $91.7K | <0.1% | −81−0.6% | Reduced | History |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 10,453 | $92.1K | <0.1% | +10,453 | New | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 18,705 | $93.2K | <0.1% | +18,705 | New | History |
| INNSummit Hotel Properties, Inc. | COM | 18,447 | $93.9K | <0.1% | +18,447 | New | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 10,393 | $94.1K | <0.1% | +10,393 | New | History |
| OISOil States International, Inc | COM | 17,789 | $95.3K | <0.1% | −48,225−73.1% | Reduced | History |
| EBSEmergent BioSolutions Inc. | COM | 15,024 | $95.9K | <0.1% | +556+3.8% | Added | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 10,828 | $95.9K | <0.1% | 00.0% | Unchanged | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 12,880 | $96.1K | <0.1% | +12,880 | New | History |
| ECCEagle Point Credit Co | COM | 12,551 | $96.1K | <0.1% | +12,551 | New | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 13,132 | $96.4K | <0.1% | 00.0% | Unchanged | History |
| ADCTADC Therapeutics SA | SHS | 35,999 | $96.5K | <0.1% | +35,999 | New | History |
| HOUSAnywhere Real Estate Inc. | COM | 26,824 | $97.1K | <0.1% | −13,305−33.2% | Reduced | History |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 11,660 | $97.6K | <0.1% | 00.0% | Unchanged | History |
| RBBNRibbon Communications Inc. | COM | 24,621 | $98.7K | <0.1% | +9,682+64.8% | Added | History |
| CODICompass Diversified Holdings | SH BEN INT | 15,722 | $98.7K | <0.1% | −5,304−25.2% | Reduced | History |
| DRHDiamondRock Hospitality Co | COM | 12,899 | $98.8K | <0.1% | +12,899 | New | History |
| VREXVarex Imaging Corp | COM | 11,418 | $99.0K | <0.1% | −22,033−65.9% | Reduced | History |
| IAGIamgold Corp | COM | 13,536 | $99.5K | <0.1% | +225+1.7% | Added | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 12,482 | $100.1K | <0.1% | +1,507+13.7% | Added | History |
| WBWEIBO Corp | SPONSORED ADR | 10,534 | $100.4K | <0.1% | −2,803−21.0% | Reduced | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 28,060 | $100.5K | <0.1% | −3,013−9.7% | Reduced | History |
| JAMFJamf Holding Corp. | COM | 10,641 | $101.2K | <0.1% | +10,641 | New | History |
| ACDCProFrac Holding Corp. | CLASS A COM | 13,120 | $101.8K | <0.1% | +13,120 | New | History |
| PCQPIMCO California Municipal Income Fund | COM | 12,060 | $103.6K | <0.1% | +12,060 | New | History |
| CLNEClean Energy Fuels Corp. | COM | 53,339 | $104.0K | <0.1% | +22,400+72.4% | Added | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 36,779 | $104.1K | <0.1% | +4,734+14.8% | Added | History |
| MOMOHello Group Inc. | ADS | 12,417 | $104.8K | <0.1% | −24,873−66.7% | Reduced | History |
| AIVApartment Investment & Management Co | CL A | 12,162 | $105.2K | <0.1% | +1,712+16.4% | Added | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 43,471 | $106.5K | <0.1% | −36,130−45.4% | Reduced | History |
| CRDFCardiff Oncology, Inc. | COM | 34,050 | $107.3K | <0.1% | −32,320−48.7% | Reduced | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 10,239 | $107.4K | <0.1% | 00.0% | Unchanged | History |
| MUABlackRock Muniassets Fund, Inc. | COM | 10,338 | $107.5K | <0.1% | 00.0% | Unchanged | History |
| BRKLBrookline Bancorp Inc | COM | 10,192 | $107.5K | <0.1% | −98−1.0% | Reduced | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 12,276 | $107.7K | <0.1% | −8,461−40.8% | Reduced | History |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 15,470 | $107.7K | <0.1% | +1,217+8.5% | 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 |