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 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 2,613 | $336.1K | <0.1% | −533−16.9% | Reduced | – |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 15,745 | $336.2K | <0.1% | +835+5.6% | Added | History |
| BHCBausch Health Companies Inc. | Stock | 50,493 | $336.3K | <0.1% | +7,304+16.9% | Added | History |
| MLYSMineralys Therapeutics, Inc. | COM | 24,861 | $336.4K | <0.1% | +24,861 | New | History |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 4,242 | $336.4K | <0.1% | 00.0% | Unchanged | – |
| OIIOceaneering International Inc | Stock | 16,255 | $336.8K | <0.1% | −3,474−17.6% | Reduced | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM NEW | 21,167 | $337.0K | <0.1% | +1,364+6.9% | Added | History |
| Metals Acquisition CorpG60409110 | ORD SHS | 27,886 | $337.1K | <0.1% | +17,434+166.8% | Added | – |
| GUTGabelli Utility Trust | COM | 58,144 | $337.2K | <0.1% | −2,501−4.1% | Reduced | History |
| SKYTSkyWater Technology, LLC | COM | 34,283 | $337.3K | <0.1% | +14,085+69.7% | Added | History |
| IOSPInnospec Inc. | COM | 4,015 | $337.6K | <0.1% | −1,292−24.3% | Reduced | History |
| SLNOSoleno Therapeutics Inc | COM | 4,030 | $337.6K | <0.1% | +4,030 | New | History |
| SKTTanger Inc. | COM | 11,045 | $337.8K | <0.1% | +756+7.3% | Added | History |
| RDVTRed Violet, Inc. | COM | 6,866 | $337.8K | <0.1% | +6,866 | New | History |
| NATNordic American Tankers Ltd | COM | 128,625 | $338.3K | <0.1% | +16,998+15.2% | Added | History |
| CNOCNO Financial Group, Inc. | COM | 8,769 | $338.3K | <0.1% | +823+10.4% | Added | History |
| AHRTAH Realty Trust, Inc. | COM | 49,316 | $338.8K | <0.1% | +49,316 | New | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 2,753 | $340.2K | <0.1% | +414+17.7% | Added | History |
| TGBTrekor Metals Ltd | COM | 108,022 | $340.3K | <0.1% | −20,839−16.2% | Reduced | History |
| APEIAmerican Public Education Inc | Stock | 11,177 | $340.5K | <0.1% | +265+2.4% | Added | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 6,694 | $340.8K | <0.1% | −76−1.1% | Reduced | History |
| NBBKNB Bancorp, Inc. | COM | 19,108 | $341.3K | <0.1% | −9,982−34.3% | Reduced | History |
| ADTADT Inc. | COM | 40,297 | $341.3K | <0.1% | +16,776+71.3% | Added | History |
| BFSSaul Centers, Inc. | COM | 10,000 | $341.4K | <0.1% | +10,000 | New | History |
| VRNTVerint Systems Inc | COM | 17,377 | $341.8K | <0.1% | −3,112−15.2% | Reduced | History |
| SGRYSurgery Partners, Inc. | Stock | 15,487 | $344.3K | <0.1% | −11,941−43.5% | Reduced | History |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 5,162 | $346.3K | <0.1% | +5,162 | New | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 7,196 | $346.4K | <0.1% | −67−0.9% | Reduced | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,838 | $346.7K | <0.1% | −4,873−45.5% | Reduced | – |
| EMBCEmbecta Corp. | Stock | 35,791 | $346.8K | <0.1% | +10,229+40.0% | Added | History |
| SNDKSandisk Corp | COM | 7,648 | $346.9K | <0.1% | −6,403−45.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 5,634 | $347.5K | <0.1% | +336+6.3% | Added | – |
| TRIPTripAdvisor, Inc. | COM | 26,739 | $348.9K | <0.1% | +26,739 | New | History |
| HSTMHealthstream Inc | COM | 12,611 | $348.9K | <0.1% | −10,714−45.9% | Reduced | History |
| iShares Tr46435G102 | CONV BD ETF | 3,880 | $349.6K | <0.1% | +3,880 | New | – |
| VTSVitesse Energy, Inc. | COMMON STOCK | 15,832 | $349.7K | <0.1% | +15,832 | New | History |
| SVCService Properties Trust | COM SH BEN INT | 146,425 | $350.0K | <0.1% | −1,523−1.0% | Reduced | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 10,923 | $351.2K | <0.1% | +3,865+54.8% | Added | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 5,859 | $351.3K | <0.1% | +5,859 | New | – |
| CAMTCamtek Ltd | ORD | 4,156 | $351.4K | <0.1% | +13+0.3% | Added | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 6,890 | $352.4K | <0.1% | +16+0.2% | Added | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 11,786 | $353.2K | <0.1% | +2,166+22.5% | Added | – |
| NEXTNextDecade Corp | COM | 39,663 | $353.4K | <0.1% | +20,647+108.6% | Added | History |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 3,703 | $353.8K | <0.1% | −120−3.1% | Reduced | – |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 4,195 | $354.3K | <0.1% | −148−3.4% | Reduced | – |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 59,904 | $354.6K | <0.1% | +962+1.6% | Added | History |
| PATKPatrick Industries Inc | COM | 3,845 | $354.8K | <0.1% | −4,135−51.8% | Reduced | History |
| CURBCurbline Properties Corp. | COM | 15,541 | $354.8K | <0.1% | −10,504−40.3% | Reduced | History |
| Bitwise Funds Trust091748103 | WEB3 ETF | 5,279 | $354.9K | <0.1% | 00.0% | Unchanged | – |
| GTESGates Industrial Corp Ltd. | ORD SHS | 15,435 | $355.5K | <0.1% | +5,404+53.9% | Added | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 16,385 | $355.6K | <0.1% | +2,689+19.6% | Added | History |
| ENVXEnovix Corp | COM | 34,477 | $356.5K | <0.1% | +3,816+12.4% | Added | History |
| KNSAKiniksa Pharmaceuticals International, plc | ORD SHS CL A | 12,942 | $358.1K | <0.1% | +12,942 | New | History |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 11,380 | $359.6K | <0.1% | 00.0% | Unchanged | – |
| SBHSally Beauty Holdings, Inc. | COM | 38,834 | $359.6K | <0.1% | −9,338−19.4% | Reduced | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 4,501 | $359.6K | <0.1% | +4,501 | New | History |
| iShares Tr464288489 | INTL DEV RE ETF | 15,831 | $359.7K | <0.1% | −311,086−95.2% | Reduced | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 5,021 | $360.4K | <0.1% | +176+3.6% | Added | – |
| NTSTNETSTREIT Corp. | COM | 21,353 | $361.5K | <0.1% | +6,551+44.3% | Added | History |
| Strategy Shs86280R803 | DAY HAGAN SMART | 8,049 | $361.9K | <0.1% | +8,049 | New | – |
| iShares Tr46436E403 | MSCI US GARP ETF | 6,000 | $362.3K | <0.1% | −100−1.6% | Reduced | – |
| INSPInspire Medical Systems, Inc. | COM | 2,793 | $362.4K | <0.1% | −716−20.4% | Reduced | History |
| ODPODP Corp | COM | 19,994 | $362.5K | <0.1% | +4,656+30.4% | Added | History |
| MSMMSC Industrial Direct Co Inc | CL A | 4,266 | $362.7K | <0.1% | +622+17.1% | Added | History |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 15,071 | $364.1K | <0.1% | +15,071 | New | – |
| COLMColumbia Sportswear Co | COM | 5,962 | $364.2K | <0.1% | −2,759−31.6% | Reduced | History |
| iShares Tr46438G588 | LARG CAP SEP ETF | 13,994 | $364.4K | <0.1% | 00.0% | Unchanged | – |
| KOPKoppers Holdings Inc. | COM | 11,343 | $364.7K | <0.1% | +11,343 | New | History |
| ORRFOrrstown Financial Services Inc | COM | 11,474 | $365.2K | <0.1% | +11,474 | New | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 301 | $365.5K | <0.1% | +120+66.3% | Added | – |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 31,677 | $365.6K | <0.1% | +8,890+39.0% | Added | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 4,592 | $365.8K | <0.1% | +562+13.9% | Added | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 10,379 | $366.1K | <0.1% | −9,295−47.2% | Reduced | History |
| UNFIUnited Natural Foods Inc | COM | 15,718 | $366.4K | <0.1% | +817+5.5% | Added | History |
| CCRNCross Country Healthcare Inc | COM | 28,091 | $366.6K | <0.1% | +28,091 | New | History |
| HSIIHeidrick & Struggles International Inc | COM | 8,020 | $367.0K | <0.1% | −56−0.7% | Reduced | History |
| UAMYUnited States Antimony Corp | COM | 168,647 | $367.6K | <0.1% | +168,647 | New | History |
| SP Funds S&P 500 Sharia Industry Exclusions ETF886364801 | ETF | 8,290 | $367.7K | <0.1% | +8,290 | New | – |
| XPELXPEL, Inc. | COM | 10,276 | $368.9K | <0.1% | +2,050+24.9% | Added | History |
| CALYCallaway Golf Co | COM | 45,833 | $369.0K | <0.1% | +4,061+9.7% | Added | History |
| OLOOlo Inc. | CL A | 41,492 | $369.3K | <0.1% | +8,640+26.3% | Added | History |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 4,905 | $370.4K | <0.1% | +4,905 | New | – |
| BIRKBirkenstock Holding plc | COM SHS | 7,536 | $370.6K | <0.1% | +7,536 | New | History |
| FIGSFIGS, Inc. | CL A | 65,740 | $370.8K | <0.1% | +42,367+181.3% | Added | History |
| ECEcopetrol S.A. | SPONSORED ADS | 41,975 | $371.5K | <0.1% | −17,301−29.2% | Reduced | History |
| SP Funds Trust84612A200 | S&P WORLD EX US | 15,231 | $371.8K | <0.1% | +15,231 | New | – |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 8,981 | $372.2K | <0.1% | 00.0% | Unchanged | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 1,662 | $372.3K | <0.1% | 00.0% | Unchanged | – |
| UDNInvesco DB US Dollar Index Bearish Fund | BEARISH FD | 19,717 | $372.8K | <0.1% | +19,717 | New | History |
| ANABAnaptysbio, Inc | COM | 16,854 | $374.2K | <0.1% | +3,571+26.9% | Added | History |
| OSPNOneSpan Inc. | COM | 22,419 | $374.2K | <0.1% | +608+2.8% | Added | History |
| MMIMarcus & Millichap, Inc. | COM | 12,189 | $374.3K | <0.1% | −235−1.9% | Reduced | History |
| iShares Tr46438G802 | IBONDS OCT 2029 | 14,203 | $375.1K | <0.1% | +2,799+24.5% | Added | – |
| HEHawaiian Electric Industries Inc | COM | 35,295 | $375.2K | <0.1% | +4,431+14.4% | Added | History |
| Ssga Active Tr78470P408 | STATE STREET US | 6,840 | $375.7K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 17,980 | $376.1K | <0.1% | −1,859−9.4% | Reduced | – |
| ESRTEmpire State Realty Trust, Inc. | CL A | 46,516 | $376.3K | <0.1% | +46,516 | New | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 17,547 | $376.4K | <0.1% | −9,231−34.5% | Reduced | History |
| MTXMinerals Technologies Inc | COM | 6,845 | $377.0K | <0.1% | +3,287+92.4% | Added | History |
| KALVKalVista Pharmaceuticals, Inc. | COM | 33,380 | $377.4K | <0.1% | +5,573+20.0% | 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 |