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 |
|---|---|---|---|---|---|---|---|
| MGNIMagnite, Inc. | COM | 11,131 | $268.5K | <0.1% | −6,587−37.2% | Reduced | History |
| PUBMPubMatic, Inc. | COM CL A | 21,611 | $268.8K | <0.1% | +21,611 | New | History |
| WKCWorld Kinect Corp | COM | 9,489 | $269.0K | <0.1% | +9,489 | New | History |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 5,254 | $269.2K | <0.1% | +5,254 | New | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 4,113 | $269.4K | <0.1% | +4,113 | New | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 9,202 | $269.4K | <0.1% | +9,202 | New | – |
| CACCCredit Acceptance Corp | COM | 529 | $269.5K | <0.1% | +139+35.6% | Added | History |
| NPKINPK International Inc. | COM SHS | 31,737 | $270.1K | <0.1% | +9,261+41.2% | Added | History |
| AZTAAzenta, Inc. | COM | 8,781 | $270.3K | <0.1% | +8,781 | New | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 8,273 | $270.4K | <0.1% | −1,119−11.9% | Reduced | – |
| DMLPDorchester Minerals, L.P. | COM UNIT | 9,713 | $270.6K | <0.1% | −810−7.7% | Reduced | History |
| THRYThryv Holdings, Inc. | COM NEW | 22,259 | $270.7K | <0.1% | +22,259 | New | History |
| ALXAlexanders Inc | COM | 1,201 | $270.7K | <0.1% | +177+17.3% | Added | History |
| CLVTClarivate PLC | ORD SHS | 63,128 | $271.5K | <0.1% | +51,820+458.3% | Added | History |
| MATMattel Inc | COM | 13,774 | $271.6K | <0.1% | −7,657−35.7% | Reduced | History |
| KGKestrel Group Ltd | COM | 10,248 | $271.8K | <0.1% | +10,248 | New | History |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 4,813 | $271.8K | <0.1% | +375+8.4% | Added | – |
| CHEFChefs' Warehouse, Inc. | COM | 4,264 | $272.1K | <0.1% | −968−18.5% | Reduced | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 31,498 | $272.1K | <0.1% | +19,565+164.0% | Added | History |
| LFMDLifeMD, Inc. | COM | 19,985 | $272.2K | <0.1% | +19,985 | New | History |
| LXPLXP Industrial Trust | COM | 32,959 | $272.2K | <0.1% | −11,821−26.4% | Reduced | History |
| IMXIInternational Money Express, Inc. | COM | 26,999 | $272.4K | <0.1% | +26,999 | New | History |
| SXCSunCoke Energy, Inc. | COM | 31,729 | $272.6K | <0.1% | −14,641−31.6% | Reduced | History |
| iShares Inc464286632 | MSCI ISRAEL ETF | 2,876 | $272.9K | <0.1% | −2,125−42.5% | Reduced | – |
| AMNAmn Healthcare Services Inc | COM | 13,213 | $273.1K | <0.1% | −3,151−19.3% | Reduced | History |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 6,495 | $273.1K | <0.1% | +6,495 | New | History |
| Schwab Strategic Tr808524656 | CRYPTO THEMATIC | 5,462 | $273.4K | <0.1% | +5,462 | New | – |
| KMPRKEMPER Corp | COM | 4,237 | $273.5K | <0.1% | +4,237 | New | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 5,447 | $274.1K | <0.1% | −1,893−25.8% | Reduced | – |
| RNGRingCentral, Inc. | CL A | 9,675 | $274.3K | <0.1% | +9,675 | New | History |
| TRNOTerreno Realty Corp | COM | 4,892 | $274.3K | <0.1% | −4,017−45.1% | Reduced | History |
| ARQTArcutis Biotherapeutics, Inc. | COM | 19,575 | $274.4K | <0.1% | +1,477+8.2% | Added | History |
| iShares Tr46436E544 | ESG SELE SCR ETF | 6,941 | $274.5K | <0.1% | +6,941 | New | – |
| INMDInMode Ltd. | SHS | 19,029 | $274.8K | <0.1% | −5,762−23.2% | Reduced | History |
| NVCRNovoCure Ltd | ORD SHS | 15,447 | $275.0K | <0.1% | −1,267−7.6% | Reduced | History |
| Ea Series Trust02072L698 | STRIVE EMERGING | 8,878 | $275.3K | <0.1% | −232−2.5% | Reduced | – |
| OMCLOmnicell, Inc. | COM | 9,390 | $276.1K | <0.1% | +1,347+16.7% | Added | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 6,547 | $276.1K | <0.1% | −57−0.9% | Reduced | – |
| Ea Series Trust02072L573 | STRIVE 2000 ETF | 9,121 | $276.8K | <0.1% | −1,143−11.1% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 10,431 | $277.3K | <0.1% | −2,398−18.7% | Reduced | – |
| EPCEdgewell Personal Care Co | COM | 11,858 | $277.6K | <0.1% | −804−6.3% | Reduced | History |
| MXLMaxlinear, Inc | COM | 19,578 | $278.2K | <0.1% | +19,578 | New | History |
| PHINPhinia Inc. | COMMON STOCK | 6,256 | $278.3K | <0.1% | −2,406−27.8% | Reduced | History |
| iShares Tr46438G885 | IBONDS OCT 2030 | 10,527 | $278.5K | <0.1% | +10,527 | New | – |
| GESGuess Inc | COM | 23,047 | $278.6K | <0.1% | −4,062−15.0% | Reduced | History |
| UFPTUfp Technologies Inc | COM | 1,143 | $279.1K | <0.1% | −482−29.7% | Reduced | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 116,031 | $279.6K | <0.1% | +38,450+49.6% | Added | History |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 12,068 | $280.6K | <0.1% | −836−6.5% | Reduced | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 14,450 | $280.8K | <0.1% | −226−1.5% | Reduced | History |
| WisdomTree Tr97717W406 | US AI ENHANCED | 2,492 | $281.8K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 11,425 | $281.9K | <0.1% | −3,383−22.8% | Reduced | – |
| DXYZDestiny Tech100 Inc. | CEF | 7,405 | $282.1K | <0.1% | −1,001−11.9% | Reduced | History |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 3,626 | $282.1K | <0.1% | −526−12.7% | Reduced | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 16,065 | $282.4K | <0.1% | −401−2.4% | Reduced | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 13,016 | $282.6K | <0.1% | +242+1.9% | Added | History |
| MCRIMonarch Casino & Resort Inc | COM | 3,276 | $283.2K | <0.1% | +3,276 | New | History |
| PSBDPalmer Square Capital BDC Inc. | COM SHS | 20,287 | $283.2K | <0.1% | 00.0% | Unchanged | History |
| Mag Silver Corp55903Q104 | COM | 13,420 | $283.6K | <0.1% | −20−0.1% | Reduced | – |
| TDAYUSA TODAY Co., Inc. | COM | 79,251 | $283.7K | <0.1% | +41,674+110.9% | Added | History |
| SRCE1st Source Corp | COM | 4,575 | $284.0K | <0.1% | +4,575 | New | History |
| ASIXAdvanSix Inc. | COM | 11,961 | $284.1K | <0.1% | +1,399+13.2% | Added | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 8,882 | $284.1K | <0.1% | −1,143−11.4% | Reduced | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,687 | $285.1K | <0.1% | −3,999−59.8% | Reduced | History |
| AMWDAmerican Woodmark Corp | COM | 5,346 | $285.3K | <0.1% | −8,334−60.9% | Reduced | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 6,202 | $285.6K | <0.1% | +1,258+25.4% | Added | – |
| U.S. Global Jets ETF26922A842 | ETF | 12,439 | $285.7K | <0.1% | −5,643−31.2% | Reduced | – |
| BGCBGC Group, Inc. | CL A | 27,946 | $285.9K | <0.1% | +9,229+49.3% | Added | History |
| GLOBGlobant S.A. | COM | 3,151 | $286.2K | <0.1% | −519−14.1% | Reduced | History |
| PLSEPulse Biosciences, Inc. | COM | 18,971 | $286.3K | <0.1% | +3,951+26.3% | Added | History |
| ZETAZeta Global Holdings Corp. | CL A | 18,483 | $286.3K | <0.1% | −2,667−12.6% | Reduced | History |
| PTONPeloton Interactive, Inc. | CL A COM | 41,325 | $286.8K | <0.1% | +7,631+22.6% | Added | History |
| GDOTGreen Dot Corp | CL A | 26,656 | $287.4K | <0.1% | +26,656 | New | History |
| GTNGray Media, Inc | COM | 63,544 | $287.9K | <0.1% | +9,358+17.3% | Added | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 12,355 | $287.9K | <0.1% | +17+0.1% | Added | – |
| APPNAppian Corp | CL A | 9,651 | $288.2K | <0.1% | −2,953−23.4% | Reduced | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 78,567 | $288.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 1,672 | $288.5K | <0.1% | 00.0% | Unchanged | – |
| NRIMNorthrim Bancorp Inc | COM | 3,096 | $288.7K | <0.1% | +313+11.2% | Added | History |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 4,492 | $288.8K | <0.1% | +143+3.3% | Added | – |
| VSECVse Corp | COM | 2,205 | $288.8K | <0.1% | −1,092−33.1% | Reduced | History |
| SLQTSelectQuote, Inc. | COM | 121,597 | $289.4K | <0.1% | +9,504+8.5% | Added | History |
| Fundx Invt Tr360876874 | CONSERVATIVE ETF | 6,542 | $289.5K | <0.1% | 00.0% | Unchanged | – |
| GSLGlobal Ship Lease, Inc. | COM CL A | 11,049 | $290.7K | <0.1% | −7,891−41.7% | Reduced | History |
| LADRLadder Capital Corp | CL A | 27,042 | $290.7K | <0.1% | −11,962−30.7% | Reduced | History |
| SWSmurfit Westrock plc | Stock | 6,744 | $291.0K | <0.1% | −15,364−69.5% | Reduced | History |
| Carnival Corp Ltd.14365C103 | ADR | 11,455 | $292.2K | <0.1% | +282+2.5% | Added | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 12,580 | $292.2K | <0.1% | +12,580 | New | – |
| Motley Fool Small-Cap Growth ETF74933W874 | ETF | 8,286 | $292.9K | <0.1% | 00.0% | Unchanged | – |
| MLPBUBS AG | ETRACS ALER MLP | 11,284 | $293.4K | <0.1% | +2,537+29.0% | Added | History |
| HXLHexcel Corp | COM | 5,196 | $293.5K | <0.1% | +1,293+33.1% | Added | History |
| INVXInnovex International, Inc. | COM | 18,829 | $294.1K | <0.1% | +299+1.6% | Added | History |
| KODKEastman Kodak Co | COM NEW | 52,090 | $294.3K | <0.1% | +1,726+3.4% | Added | History |
| SUZSuzano S.A. | SPON ADS | 31,299 | $294.5K | <0.1% | −14,557−31.7% | Reduced | History |
| NVECNve Corp | COM NEW | 4,006 | $294.9K | <0.1% | −1,523−27.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 4,371 | $294.9K | <0.1% | −2,442−35.8% | Reduced | – |
| CRCLCircle Internet Group, Inc. | COM CL A | 1,627 | $295.0K | <0.1% | +1,627 | New | History |
| Aim ETF Products Trust00888H539 | ALLIANZIM US EQU | 11,121 | $295.5K | <0.1% | −463−4.0% | Reduced | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 13,280 | $295.6K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 2,128 | $295.8K | <0.1% | +87+4.3% | Added | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 11,556 | $296.1K | <0.1% | 00.0% | Unchanged | – |
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 |