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 |
|---|---|---|---|---|---|---|---|
| IBPInstalled Building Products, Inc. | COM | 6,783 | $1.22M | <0.1% | −3,135−31.6% | Reduced | History |
| SMTCSemtech Corp | Stock | 27,098 | $1.22M | <0.1% | +2,728+11.2% | Added | History |
| INVAInnoviva, Inc. | COM | 60,904 | $1.22M | <0.1% | +33,448+121.8% | Added | History |
| TFXTeleflex Inc | COM | 10,338 | $1.22M | <0.1% | +4,480+76.5% | Added | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 24,386 | $1.23M | <0.1% | −746−3.0% | Reduced | – |
| UTHRUnited Therapeutics Corp | COM | 4,270 | $1.23M | <0.1% | +392+10.1% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 12,952 | $1.23M | <0.1% | −578−4.3% | Reduced | – |
| NMIHNMI Holdings, Inc. | COM | 29,106 | $1.23M | <0.1% | +5,611+23.9% | Added | History |
| KRNYKearny Financial Corp. | COM | 190,120 | $1.23M | <0.1% | +34,695+22.3% | Added | History |
| DPZDominos Pizza Inc | COM | 2,733 | $1.23M | <0.1% | −147−5.1% | Reduced | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 8,916 | $1.23M | <0.1% | +241+2.8% | Added | History |
| ARAntero Resources Corp | COM | 30,613 | $1.23M | <0.1% | −1,466−4.6% | Reduced | History |
| ESNTEssent Group Ltd. | COM | 20,314 | $1.23M | <0.1% | +3,601+21.5% | Added | History |
| WINGWingstop Inc. | COM | 3,664 | $1.23M | <0.1% | +1,203+48.9% | Added | History |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 31,139 | $1.23M | <0.1% | +23,031+284.1% | Added | – |
| BURLBurlington Stores, Inc. | COM | 5,308 | $1.23M | <0.1% | −359−6.3% | Reduced | History |
| TTCToro Co | COM | 17,498 | $1.24M | <0.1% | +2,318+15.3% | Added | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 37,875 | $1.24M | <0.1% | −846−2.2% | Reduced | – |
| VMRKVivmark Residential | SH BEN INT | 18,347 | $1.24M | <0.1% | −3,327−15.4% | Reduced | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 38,732 | $1.24M | <0.1% | +768+2.0% | Added | – |
| CLHClean Harbors Inc | COM | 5,356 | $1.24M | <0.1% | +1,325+32.9% | Added | History |
| FOLDAmicus Therapeutics, Inc. | COM | 216,279 | $1.24M | <0.1% | +180,652+507.1% | Added | History |
| AMGAffiliated Managers Group, Inc. | Stock | 6,307 | $1.24M | <0.1% | +235+3.9% | Added | History |
| BWABorgwarner Inc | COM | 37,110 | $1.24M | <0.1% | +12,855+53.0% | Added | History |
| DVADavita Inc. | COM | 8,736 | $1.24M | <0.1% | +907+11.6% | Added | History |
| VELVelocity Financial, Inc. | COM | 67,244 | $1.25M | <0.1% | +67,244 | New | History |
| EVHEvolent Health, Inc. | CL A | 110,795 | $1.25M | <0.1% | +35,854+47.8% | Added | History |
| WASHWashington Trust Bancorp Inc | COM | 44,225 | $1.25M | <0.1% | −21,616−32.8% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 15,160 | $1.26M | <0.1% | +4,520+42.5% | Added | History |
| FTITechnipFMC plc | COM | 36,492 | $1.26M | <0.1% | +12,240+50.5% | Added | History |
| CLSKCleanspark, Inc. | COM NEW | 114,056 | $1.26M | <0.1% | +27,784+32.2% | Added | History |
| FRSHFreshworks Inc. | Stock | 84,442 | $1.26M | <0.1% | +5,908+7.5% | Added | History |
| CVSACovista Inc. | COM | 9,911 | $1.26M | <0.1% | +3,136+46.3% | Added | History |
| RCReady Capital Corp | COM | 288,686 | $1.26M | <0.1% | −1,594−0.5% | Reduced | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 22,960 | $1.26M | <0.1% | −3,010−11.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 29,181 | $1.26M | <0.1% | −1,221−4.0% | Reduced | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 27,981 | $1.27M | <0.1% | +627+2.3% | Added | – |
| UPSTUpstart Holdings, Inc. | COM | 19,581 | $1.27M | <0.1% | −11,667−37.3% | Reduced | History |
| KWRQuaker Chemical Corp | COM | 11,316 | $1.27M | <0.1% | +4,761+72.6% | Added | History |
| CACICACI International Inc | CL A | 2,661 | $1.27M | <0.1% | +6+0.2% | Added | History |
| XPOXPO, Inc. | COM | 10,050 | $1.27M | <0.1% | +1,833+22.3% | Added | History |
| ASPIASP Isotopes Inc. | COM | 172,770 | $1.27M | <0.1% | +172,770 | New | History |
| PINCPremier, Inc. | CL A | 58,031 | $1.27M | <0.1% | +16,689+40.4% | Added | History |
| NHCNational Healthcare Corp | COM | 11,899 | $1.27M | <0.1% | +2,757+30.2% | Added | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 6,764 | $1.28M | <0.1% | +2,689+66.0% | Added | – |
| PSMTPricesmart Inc | COM | 12,176 | $1.28M | <0.1% | +2,770+29.4% | Added | History |
| OSCROscar Health, Inc. | CL A | 59,670 | $1.28M | <0.1% | +28,458+91.2% | Added | History |
| CHCOCity Holding Co | COM | 10,485 | $1.28M | <0.1% | −642−5.8% | Reduced | History |
| HHyatt Hotels Corp | COM CL A | 9,196 | $1.28M | <0.1% | +3,249+54.6% | Added | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 32,137 | $1.29M | <0.1% | +12,310+62.1% | Added | – |
| BEBloom Energy Corp | COM CL A | 54,039 | $1.29M | <0.1% | −676−1.2% | Reduced | History |
| PRGSProgress Software Corp | COM | 20,254 | $1.29M | <0.1% | +9,482+88.0% | Added | History |
| TRSTrimas Corp | COM NEW | 45,308 | $1.30M | <0.1% | −442−1.0% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 12,457 | $1.30M | <0.1% | +1,964+18.7% | Added | History |
| XPXP Inc. | CL A | 64,283 | $1.30M | <0.1% | +10,406+19.3% | Added | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 48,250 | $1.30M | <0.1% | +3,181+7.1% | Added | History |
| WDWalker & Dunlop, Inc. | COM | 18,463 | $1.30M | <0.1% | −2,970−13.9% | Reduced | History |
| WORWorthington Enterprises, Inc. | COM | 20,463 | $1.30M | <0.1% | +3,322+19.4% | Added | History |
| CHEChemed Corp | COM | 2,675 | $1.30M | <0.1% | −120−4.3% | Reduced | History |
| TXNMTXNM Energy Inc | COM | 23,127 | $1.30M | <0.1% | −1,453−5.9% | Reduced | History |
| NUVLNuvalent, Inc. | COM | 17,288 | $1.32M | <0.1% | +9,079+110.6% | Added | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 74,421 | $1.32M | <0.1% | −1,572−2.1% | Reduced | History |
| WWDWoodward, Inc. | COM | 5,393 | $1.32M | <0.1% | −3,508−39.4% | Reduced | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 48,244 | $1.33M | <0.1% | +27,192+129.2% | Added | History |
| VYXNCR Voyix Corp | COM | 113,440 | $1.33M | <0.1% | +33,006+41.0% | Added | History |
| ALEAllete Inc | COM NEW | 20,790 | $1.33M | <0.1% | +416+2.0% | Added | History |
| SITMSITIME Corp | COM | 6,254 | $1.33M | <0.1% | −1,245−16.6% | Reduced | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 26,177 | $1.33M | <0.1% | +110+0.4% | Added | – |
| VRTSVirtus Investment Partners, Inc. | COM | 7,360 | $1.34M | <0.1% | −1,359−15.6% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 137,513 | $1.34M | <0.1% | −37,119−21.3% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 33,817 | $1.34M | <0.1% | +3,747+12.5% | Added | – |
| PARRPar Pacific Holdings, Inc. | COM NEW | 50,438 | $1.34M | <0.1% | +15,362+43.8% | Added | History |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 20,785 | $1.34M | <0.1% | −136−0.7% | Reduced | – |
| BOXBox Inc | CL A | 39,251 | $1.34M | <0.1% | +17,950+84.3% | Added | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 44,657 | $1.34M | <0.1% | −2,441−5.2% | Reduced | History |
| MOSMosaic Co | COM | 36,851 | $1.34M | <0.1% | +10,463+39.7% | Added | History |
| PFSIPennyMac Financial Services, Inc. | COM | 13,495 | $1.34M | <0.1% | +6,374+89.5% | Added | History |
| PEBOPeoples Bancorp Inc | COM | 44,061 | $1.35M | <0.1% | +11,533+35.5% | Added | History |
| GMABGenmab A/S | SPONSORED ADS | 65,132 | $1.35M | <0.1% | +6,870+11.8% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 54,336 | $1.35M | <0.1% | −7,452−12.1% | Reduced | – |
| CRLCharles River Laboratories International, Inc. | COM | 8,894 | $1.35M | <0.1% | +586+7.1% | Added | History |
| WIXWix.com Ltd. | SHS | 8,520 | $1.35M | <0.1% | −2,737−24.3% | Reduced | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 21,104 | $1.35M | <0.1% | −333−1.6% | Reduced | – |
| iShares Tr464289529 | INDIA 50 ETF | 24,888 | $1.35M | <0.1% | +260+1.1% | Added | – |
| PRIMPrimoris Services Corp | Stock | 17,403 | $1.36M | <0.1% | −398−2.2% | Reduced | History |
| TPHTri Pointe Homes, Inc. | COM | 42,465 | $1.36M | <0.1% | +6,491+18.0% | Added | History |
| WTWisdomTree, Inc. | COM | 118,563 | $1.36M | <0.1% | +5,309+4.7% | Added | History |
| VIAVViavi Solutions Inc. | COM | 135,557 | $1.37M | <0.1% | −76,654−36.1% | Reduced | History |
| ABMAbm Industries Inc | COM | 28,924 | $1.37M | <0.1% | −3,701−11.3% | Reduced | History |
| ADMAAdma Biologics, Inc. | COM | 75,009 | $1.37M | <0.1% | −8,648−10.3% | Reduced | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 58,570 | $1.37M | <0.1% | −7,223−11.0% | Reduced | – |
| DAVEDave Inc. | CLASS A COM NEW | 5,112 | $1.37M | <0.1% | +188+3.8% | Added | History |
| RRRRed Rock Resorts, Inc. | CL A | 26,406 | $1.37M | <0.1% | +5,518+26.4% | Added | History |
| RBB FD Inc74933W635 | MOTLEY FOOL GBL | 45,225 | $1.37M | <0.1% | +943+2.1% | Added | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 57,356 | $1.38M | <0.1% | −3,956−6.5% | Reduced | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 37,467 | $1.38M | <0.1% | +1,628+4.5% | Added | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 55,758 | $1.38M | <0.1% | 00.0% | Unchanged | – |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 35,317 | $1.38M | <0.1% | −426−1.2% | Reduced | – |
| ULCCFrontier Group Holdings, Inc. | COM | 380,598 | $1.38M | <0.1% | −20,901−5.2% | Reduced | History |
| ATKRAtkore Inc. | COM | 19,592 | $1.38M | <0.1% | +1,697+9.5% | 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 |