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 |
|---|---|---|---|---|---|---|---|
| RLXRLX Technology Inc. | SPONSORED ADS | 72,419 | $160.0K | <0.1% | −4,759−6.2% | Reduced | History |
| AESIAtlas Energy Solutions Inc. | COM NEW | 11,992 | $160.3K | <0.1% | −4,842−28.8% | Reduced | History |
| EVGOEVgo Inc. | CL A COM | 44,353 | $161.9K | <0.1% | +16,000+56.4% | Added | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 26,357 | $162.6K | <0.1% | −49,999−65.5% | Reduced | History |
| SCSSteelcase Inc | CL A | 15,606 | $162.8K | <0.1% | −1,620−9.4% | Reduced | History |
| CLDTChatham Lodging Trust | COM | 23,468 | $163.6K | <0.1% | +23,468 | New | History |
| ABUSArbutus Biopharma Corp | COM | 52,938 | $163.6K | <0.1% | −9,151−14.7% | Reduced | History |
| IBRXImmunityBio, Inc. | COM | 62,028 | $163.8K | <0.1% | +5,231+9.2% | Added | History |
| DHTDHT Holdings, Inc. | SHS NEW | 15,189 | $164.2K | <0.1% | +3,859+34.1% | Added | History |
| NWBINorthwest Bancshares, Inc. | COM | 12,905 | $164.9K | <0.1% | +615+5.0% | Added | History |
| NUVNuveen Municipal Value Fund Inc | COM | 19,029 | $165.4K | <0.1% | −2,472−11.5% | Reduced | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 17,093 | $165.5K | <0.1% | +2,166+14.5% | Added | History |
| TROXTronox Holdings plc | SHS | 32,686 | $165.7K | <0.1% | −592−1.8% | Reduced | History |
| RUMRUM Group Inc. | Stock | 18,518 | $166.3K | <0.1% | −1,216−6.2% | Reduced | History |
| TDOCTeladoc Health, Inc. | COM | 19,105 | $166.4K | <0.1% | −52,991−73.5% | Reduced | History |
| IMNMImmunome Inc. | COM | 17,954 | $167.0K | <0.1% | +17,954 | New | History |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 13,174 | $167.2K | <0.1% | +609+4.8% | Added | History |
| MAXMediaAlpha, Inc. | CL A | 15,331 | $167.9K | <0.1% | +15,331 | New | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 24,360 | $168.8K | <0.1% | −10,936−31.0% | Reduced | – |
| BANCBanc of California, Inc. | COM | 12,059 | $169.4K | <0.1% | −13,583−53.0% | Reduced | History |
| TTITetra Technologies Inc | COM | 50,459 | $169.5K | <0.1% | −60,944−54.7% | Reduced | History |
| AVOMission Produce, Inc. | COM | 14,501 | $170.0K | <0.1% | +14,501 | New | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 16,494 | $170.7K | <0.1% | −37,226−69.3% | Reduced | History |
| AVDLAvadel Pharmaceuticals PLC | Stock | 19,376 | $171.5K | <0.1% | +1,759+10.0% | Added | History |
| DLTHDuluth Holdings Inc. | COM CL B | 81,990 | $172.2K | <0.1% | 00.0% | Unchanged | History |
| ARRArmour Residential REIT, Inc. | COM SHS | 10,322 | $173.5K | <0.1% | −992−8.8% | Reduced | History |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 14,870 | $173.5K | <0.1% | +14,870 | New | History |
| EYPTEyePoint, Inc. | COM NEW | 18,554 | $174.6K | <0.1% | −2,341−11.2% | Reduced | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 20,699 | $175.3K | <0.1% | +3,594+21.0% | Added | History |
| MTRXMatrix Service Co | COM | 13,006 | $175.7K | <0.1% | +13,006 | New | History |
| EFCEllington Financial Inc. | COM | 13,538 | $175.9K | <0.1% | +13,538 | New | History |
| PEBPebblebrook Hotel Trust | COM | 17,619 | $176.0K | <0.1% | +17,619 | New | History |
| NADNuveen Quality Municipal Income Fund | COM | 15,635 | $176.5K | <0.1% | −907−5.5% | Reduced | History |
| REPLReplimune Group, Inc. | COM | 19,011 | $176.6K | <0.1% | −4,704−19.8% | Reduced | History |
| NODKNI Holdings, Inc. | COM | 13,865 | $176.6K | <0.1% | +149+1.1% | Added | History |
| PBIPitney Bowes Inc | COM | 16,214 | $176.9K | <0.1% | +4,574+39.3% | Added | History |
| NRDSNerdwallet, Inc. | COM CL A | 16,171 | $177.4K | <0.1% | +16,171 | New | History |
| CELCCelcuity Inc. | COM | 13,291 | $177.4K | <0.1% | +13,291 | New | History |
| VERVVerve Therapeutics, Inc. | COM | 15,837 | $177.8K | <0.1% | −4,459−22.0% | Reduced | History |
| KEPKorea Electric Power Corp | SPONSORED ADR | 12,556 | $178.8K | <0.1% | +12,556 | New | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 13,685 | $179.0K | <0.1% | +270+2.0% | Added | History |
| VRDNViridian Therapeutics, Inc. | COM | 12,808 | $179.1K | <0.1% | +12,808 | New | History |
| IRENIREN Ltd | ORDINARY SHARES | 12,336 | $179.7K | <0.1% | +12,336 | New | History |
| NCANuveen California Municipal Value Fund | COM STK | 20,712 | $179.8K | <0.1% | −2,868−12.2% | Reduced | History |
| PKSTPeakstone Realty Trust | Common Stock | 13,615 | $179.9K | <0.1% | −5,131−27.4% | Reduced | History |
| MYGNMyriad Genetics Inc | COM | 33,923 | $180.1K | <0.1% | +9,804+40.6% | Added | History |
| TWITitan International Inc | COM | 17,577 | $180.5K | <0.1% | −24,670−58.4% | Reduced | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 12,006 | $180.7K | <0.1% | +50.0% | Added | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 14,227 | $181.0K | <0.1% | −1,255−8.1% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 12,375 | $181.3K | <0.1% | −65,563−84.1% | Reduced | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 17,546 | $182.0K | <0.1% | 00.0% | Unchanged | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 36,220 | $183.3K | <0.1% | −1,869−4.9% | Reduced | History |
| MFICMidCap Financial Investment Corp | COM NEW | 14,539 | $183.5K | <0.1% | +773+5.6% | Added | History |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 16,311 | $184.6K | <0.1% | +31+0.2% | Added | History |
| LBRTLiberty Energy Inc. | COM CL A | 16,095 | $184.8K | <0.1% | −5,207−24.4% | Reduced | History |
| HLFHerbalife Ltd. | COM SHS | 21,480 | $185.2K | <0.1% | −1,966−8.4% | Reduced | History |
| ORCOrchid Island Capital, Inc. | COM NEW | 26,455 | $185.4K | <0.1% | −14,307−35.1% | Reduced | History |
| PDLBPonce Financial Group, Inc. | COMMON STOCK | 13,439 | $186.0K | <0.1% | −103−0.8% | Reduced | History |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 14,995 | $186.7K | <0.1% | +1,903+14.5% | Added | History |
| NRIXNurix Therapeutics, Inc. | COM | 16,409 | $186.9K | <0.1% | +16,409 | New | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 10,250 | $187.0K | <0.1% | +10,250 | New | History |
| OPFIOppFi Inc. | COM CL A | 13,418 | $187.7K | <0.1% | +13,418 | New | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 30,298 | $189.1K | <0.1% | +30,298 | New | History |
| CTKBCytek Biosciences, Inc. | COM | 55,677 | $189.3K | <0.1% | +45,652+455.4% | Added | History |
| OPRAOpera Ltd | SPONSORED ADS | 10,021 | $189.4K | <0.1% | +10,021 | New | History |
| VIRVir Biotechnology, Inc. | COM | 37,759 | $190.3K | <0.1% | +25,760+214.7% | Added | History |
| VSATViasat Inc | COM | 13,103 | $191.3K | <0.1% | +2,212+20.3% | Added | History |
| TMCITreace Medical Concepts, Inc. | COM | 32,809 | $192.9K | <0.1% | −6,132−15.7% | Reduced | History |
| EOTEaton Vance National Municipal Opportunities Trust | COM SHS | 11,882 | $193.0K | <0.1% | 00.0% | Unchanged | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 23,896 | $193.3K | <0.1% | +9,136+61.9% | Added | History |
| PLUGPlug Power Inc | Stock | 130,486 | $194.5K | <0.1% | −21,248−14.0% | Reduced | History |
| COMPCompass, Inc. | CL A | 31,014 | $194.8K | <0.1% | −13,302−30.0% | Reduced | History |
| ACCOAcco Brands Corp | COM | 54,421 | $194.8K | <0.1% | +18,924+53.3% | Added | History |
| DNUTKrispy Kreme, Inc. | COM | 67,074 | $195.2K | <0.1% | +57,036+568.2% | Added | History |
| NWLNewell Brands Inc. | Stock | 36,163 | $195.3K | <0.1% | −21,925−37.7% | Reduced | History |
| CHCTCommunity Healthcare Trust Inc | COM | 11,756 | $195.5K | <0.1% | +11,756 | New | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 11,958 | $196.3K | <0.1% | −809−6.3% | Reduced | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 23,295 | $197.5K | <0.1% | −7,951−25.4% | Reduced | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 16,123 | $197.8K | <0.1% | −1,129−6.5% | Reduced | History |
| EQXEquinox Gold Corp. | COM | 34,451 | $198.1K | <0.1% | −2,685−7.2% | Reduced | History |
| CXMSprinklr, Inc. | CL A | 23,451 | $198.4K | <0.1% | −8,572−26.8% | Reduced | History |
| OCULOcular Therapeutix, Inc | COM | 21,410 | $198.7K | <0.1% | +3,791+21.5% | Added | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 14,312 | $199.1K | <0.1% | −2,899−16.8% | Reduced | History |
| SEMSelect Medical Holdings Corp | COM | 13,152 | $199.6K | <0.1% | +458+3.6% | Added | History |
| CTOCTO Realty Growth, Inc. | COM | 11,583 | $199.9K | <0.1% | −1,927−14.3% | Reduced | History |
| GOGrocery Outlet Holding Corp. | COM | 16,104 | $200.0K | <0.1% | +3,263+25.4% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 4,893 | $200.1K | <0.1% | +4,893 | New | – |
| CVLGCovenant Logistics Group, Inc. | CL A | 8,308 | $200.3K | <0.1% | +8,308 | New | History |
| CSVCarriage Services Inc | COM | 4,380 | $200.3K | <0.1% | +4,380 | New | History |
| CSWCCapital Southwest Corp | COM | 9,114 | $200.9K | <0.1% | +9,114 | New | History |
| GDENNew Royal Holdco I Inc. | COM | 6,828 | $200.9K | <0.1% | +6,828 | New | History |
| TRMLTourmaline Bio, Inc. | COM | 12,592 | $201.3K | <0.1% | +12,592 | New | History |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 2,532 | $201.5K | <0.1% | +2,532 | New | – |
| ORNOrion Group Holdings Inc | COM | 22,266 | $202.0K | <0.1% | +22,266 | New | History |
| SLPSimulations Plus, Inc. | COM | 11,575 | $202.0K | <0.1% | −1,468−11.3% | Reduced | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 4,066 | $202.3K | <0.1% | −3,401−45.5% | Reduced | – |
| RBB FD Inc74933W429 | F/M 2YEAR INVES | 3,986 | $202.6K | <0.1% | 00.0% | Unchanged | – |
| FIVNFive9, Inc. | COM | 7,654 | $202.7K | <0.1% | −4,432−36.7% | Reduced | History |
| PEOAdams Natural Resources Fund, Inc. | COM | 9,489 | $202.8K | <0.1% | +26+0.3% | Added | History |
| OLPOne Liberty Properties Inc | COM | 8,506 | $202.9K | <0.1% | −1,958−18.7% | Reduced | 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 |