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 |
|---|---|---|---|---|---|---|---|
| HSHPHimalaya Shipping Ltd. | ORD SHS | 18,765 | $108.3K | <0.1% | +18,765 | New | History |
| PANLPangaea Logistics Solutions Ltd. | SHS | 23,094 | $108.5K | <0.1% | +11,204+94.2% | Added | History |
| FLNCFluence Energy, Inc. | COM CL A | 16,223 | $108.9K | <0.1% | +16,223 | New | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 25,471 | $109.0K | <0.1% | +25,471 | New | History |
| YEXTYext, Inc. | COM | 12,862 | $109.3K | <0.1% | +12,862 | New | History |
| CURVTorrid Holdings Inc. | COM | 37,291 | $110.0K | <0.1% | +11,641+45.4% | Added | History |
| RPCRidgepost Capital, Inc. | CL A COM | 10,788 | $110.3K | <0.1% | +10,788 | New | History |
| TRVITrevi Therapeutics, Inc. | COM | 20,247 | $110.8K | <0.1% | +3,016+17.5% | Added | History |
| DHDefinitive Healthcare Corp. | CLASS A COM | 28,628 | $111.6K | <0.1% | +8,428+41.7% | Added | History |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 11,281 | $111.8K | <0.1% | +11,281 | New | History |
| BLNDBlend Labs, Inc. | CL A | 34,036 | $112.3K | <0.1% | +15,276+81.4% | Added | History |
| ORICOric Pharmaceuticals, Inc. | COM | 11,095 | $112.6K | <0.1% | +11,095 | New | History |
| HLMNHillman Solutions Corp. | COM | 15,788 | $112.7K | <0.1% | −5,965−27.4% | Reduced | History |
| RAILFreightCar America, Inc. | COM | 13,300 | $114.6K | <0.1% | 00.0% | Unchanged | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 11,000 | $115.7K | <0.1% | +11,000 | New | History |
| FULCFulcrum Therapeutics, Inc. | COM | 16,939 | $116.5K | <0.1% | +16,939 | New | History |
| LIONLionsgate Studios Corp. | COM | 20,068 | $116.6K | <0.1% | +20,068 | New | History |
| GTEGran Tierra Energy Inc. | COMMON STOCK | 24,477 | $116.8K | <0.1% | +24,477 | New | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 18,713 | $116.8K | <0.1% | −39,799−68.0% | Reduced | History |
| CMRCCommerce.com, Inc. | COM SER 1 | 23,659 | $118.3K | <0.1% | −1,538−6.1% | Reduced | History |
| RGNXREGENXBIO Inc. | COM | 14,620 | $120.0K | <0.1% | −1,514−9.4% | Reduced | History |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 51,981 | $120.1K | <0.1% | −26,354−33.6% | Reduced | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 18,507 | $120.3K | <0.1% | +18,507 | New | History |
| ABSIAbsci Corp | COM | 46,882 | $120.5K | <0.1% | +27,775+145.4% | Added | History |
| RAPPRapport Therapeutics, Inc. | COM | 10,602 | $120.5K | <0.1% | +10,602 | New | History |
| IASIntegral Ad Science Holding Corp. | COM | 14,699 | $122.1K | <0.1% | +14,699 | New | History |
| NEONeogenomics Inc | COM NEW | 16,735 | $122.3K | <0.1% | +2,840+20.4% | Added | History |
| LZLegalzoom.com, Inc. | COM | 13,857 | $123.5K | <0.1% | +752+5.7% | Added | History |
| APPSDigital Turbine, Inc. | COM NEW | 21,289 | $125.6K | <0.1% | +5,991+39.2% | Added | History |
| HPPHudson Pacific Properties, Inc. | COM | 46,095 | $126.3K | <0.1% | +9,467+25.8% | Added | History |
| GNLXGENELUX Corp | COM | 44,024 | $126.3K | <0.1% | +1,843+4.4% | Added | History |
| EHABEnhabit, Inc. | COM | 13,179 | $127.0K | <0.1% | −2,575−16.3% | Reduced | History |
| SVRASavara Inc | COM | 56,001 | $127.7K | <0.1% | −37,888−40.4% | Reduced | History |
| PFLPIMCO Income Strategy Fund | COM | 15,373 | $128.2K | <0.1% | 00.0% | Unchanged | History |
| GRFSGrifols SA | SP ADR REP B NVT | 14,273 | $129.0K | <0.1% | −515−3.5% | Reduced | History |
| ORGOOrganogenesis Holdings Inc. | COM | 35,392 | $129.5K | <0.1% | +16,205+84.5% | Added | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 17,981 | $130.0K | <0.1% | +7,239+67.4% | Added | History |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 12,025 | $130.4K | <0.1% | −10.0% | Reduced | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 75,994 | $130.7K | <0.1% | +10,806+16.6% | Added | History |
| LACLithium Americas Corp. | Stock | 48,936 | $131.1K | <0.1% | +7,610+18.4% | Added | History |
| PLTKPlaytika Holding Corp. | COM | 28,089 | $132.9K | <0.1% | +16,546+143.3% | Added | History |
| PGENPrecigen, Inc. | COM | 94,291 | $133.9K | <0.1% | +52,901+127.8% | Added | History |
| PPTAPerpetua Resources Corp. | COM | 11,035 | $134.0K | <0.1% | +11,035 | New | History |
| PRTHPriority Technology Holdings, Inc. | COM | 17,276 | $134.4K | <0.1% | +17,276 | New | History |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 13,557 | $134.6K | <0.1% | +271+2.0% | Added | History |
| XPERXperi Inc. | COMMON STOCK | 17,050 | $134.9K | <0.1% | +17,050 | New | History |
| NOAHNoah Holdings Ltd | SPON ADS | 11,321 | $135.2K | <0.1% | −5,156−31.3% | Reduced | History |
| SVMSilvercorp Metals Inc | COM | 32,224 | $136.0K | <0.1% | +1,149+3.7% | Added | History |
| PRCHPorch Group, Inc. | COM | 11,550 | $136.2K | <0.1% | +11,550 | New | History |
| New Gold Inc Cda644535106 | COM | 27,575 | $136.5K | <0.1% | +2,071+8.1% | Added | – |
| ETNB89bio, Inc. | COM | 13,914 | $136.6K | <0.1% | +13,914 | New | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 15,520 | $138.0K | <0.1% | −23,576−60.3% | Reduced | History |
| DYNDyne Therapeutics, Inc. | COM | 14,541 | $138.4K | <0.1% | +2,797+23.8% | Added | History |
| TBPHTheravance Biopharma, Inc. | COM | 12,608 | $139.1K | <0.1% | +12,608 | New | History |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 12,799 | $139.8K | <0.1% | 00.0% | Unchanged | History |
| SANASana Biotechnology, Inc. | COM | 51,458 | $140.5K | <0.1% | −13,342−20.6% | Reduced | History |
| MAMAMama's Creations, Inc. | COM | 16,930 | $140.5K | <0.1% | +16,930 | New | History |
| ABCLAbCellera Biologics Inc. | COM | 41,003 | $140.6K | <0.1% | +2,656+6.9% | Added | History |
| MESOMesoblast Ltd | ADR | 12,964 | $141.2K | <0.1% | +12,964 | New | History |
| RLJRLJ Lodging Trust | COM | 19,405 | $141.3K | <0.1% | −338−1.7% | Reduced | History |
| ESBAEmpire State Realty OP, L.P. | UNIT LTD PRTNSP | 17,977 | $141.5K | <0.1% | 00.0% | Unchanged | History |
| XNCRXencor Inc | COM | 18,130 | $142.5K | <0.1% | +3,661+25.3% | Added | History |
| WEAVWeave Communications, Inc. | Stock | 17,135 | $142.6K | <0.1% | +17,135 | New | History |
| PUMPProPetro Holding Corp. | COM | 23,964 | $143.1K | <0.1% | −34,675−59.1% | Reduced | History |
| WSRWhitestone REIT | COM | 11,540 | $144.0K | <0.1% | −1,689−12.8% | Reduced | History |
| CATXPerspective Therapeutics, Inc. | COM NEW | 41,977 | $144.4K | <0.1% | +1,747+4.3% | Added | History |
| EZPWEzcorp Inc | CL A NON VTG | 10,408 | $144.5K | <0.1% | +212+2.1% | Added | History |
| ADEAAdeia Inc. | COM | 10,217 | $144.5K | <0.1% | +10,217 | New | History |
| SNDXSyndax Pharmaceuticals Inc | COM | 15,444 | $144.6K | <0.1% | −26,082−62.8% | Reduced | History |
| NMFCNew Mountain Finance Corp | COM | 13,709 | $144.6K | <0.1% | +22+0.2% | Added | History |
| OSGOctave Specialty Group Inc | COM NEW | 20,421 | $145.0K | <0.1% | +20,421 | New | History |
| SSPE.W. Scripps Co | CL A NEW | 49,518 | $145.6K | <0.1% | +26,090+111.4% | Added | History |
| CNTYCentury Casinos Inc | COM | 69,068 | $146.1K | <0.1% | −500−0.7% | Reduced | History |
| NDLSNOODLES & Co | COM CL A | 206,710 | $147.3K | <0.1% | +286+0.1% | Added | History |
| NGNovagold Resources Inc | COM NEW | 36,094 | $147.6K | <0.1% | −4,699−11.5% | Reduced | History |
| SERVServe Robotics Inc. | COM | 12,923 | $147.8K | <0.1% | +2,655+25.9% | Added | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 18,166 | $147.9K | <0.1% | −26,925−59.7% | Reduced | History |
| STKLSunOpta Inc. | COM | 25,674 | $148.9K | <0.1% | −6,281−19.7% | Reduced | History |
| KIOKKR Income Opportunities Fund | COM | 11,861 | $149.0K | <0.1% | +296+2.6% | Added | History |
| Summit St BK Santa Rosa Cali866264203 | COM | 13,750 | $149.1K | <0.1% | 00.0% | Unchanged | – |
| ZIPZiprecruiter, Inc. | CL A | 29,838 | $149.5K | <0.1% | +5,069+20.5% | Added | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 10,064 | $149.8K | <0.1% | −12,153−54.7% | Reduced | History |
| BRCCBRC Inc. | COM CL A | 114,698 | $150.3K | <0.1% | −1,833−1.6% | Reduced | History |
| LXULSB Industries, Inc. | COM | 19,317 | $150.7K | <0.1% | −11,355−37.0% | Reduced | History |
| PLPlanet Labs PBC | COM CL A | 24,938 | $152.1K | <0.1% | +8,203+49.0% | Added | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 10,694 | $152.5K | <0.1% | −95−0.9% | Reduced | History |
| AMRCAmeresco, Inc. | CL A | 10,045 | $152.6K | <0.1% | +10,045 | New | History |
| UPBUpstream Bio, Inc. | COM | 14,030 | $154.1K | <0.1% | +14,030 | New | History |
| SHOSunstone Hotel Investors, Inc. | COM | 17,774 | $154.3K | <0.1% | +17,774 | New | History |
| TBLATaboola.com Ltd. | ORD SHS | 42,161 | $154.3K | <0.1% | +42,161 | New | History |
| UNITUniti Group Inc. | COM | 35,768 | $154.5K | <0.1% | −15,176−29.8% | Reduced | History |
| BHVNBiohaven Ltd. | COM | 10,972 | $154.8K | <0.1% | −7,220−39.7% | Reduced | History |
| GNTGAMCO Natural Resources, Gold & Income Trust | SH BEN INT | 24,636 | $155.0K | <0.1% | +52+0.2% | Added | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 16,023 | $156.2K | <0.1% | +11+0.1% | Added | History |
| DHYUBS Asset Management High Yield Credit Fund | SH BEN INT | 73,377 | $156.3K | <0.1% | −17,418−19.2% | Reduced | History |
| CCLDCareCloud, Inc. | COM | 66,350 | $156.6K | <0.1% | −3,741−5.3% | Reduced | History |
| MATVMativ Holdings, Inc. | COM | 23,268 | $158.7K | <0.1% | +23,268 | New | History |
| BURBurford Capital Ltd | ORD SHS | 11,137 | $158.8K | <0.1% | −5,752−34.1% | Reduced | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 10,565 | $158.9K | <0.1% | +390+3.8% | Added | History |
| ALTAltimmune, Inc. | COM NEW | 41,164 | $159.3K | <0.1% | +9,558+30.2% | 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 |