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 |
|---|---|---|---|---|---|---|---|
| SHOPShopify Inc. | Stock | 366,476 | $42.3M | <0.1% | +31,102+9.3% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 307,309 | $41.6M | <0.1% | +7,817+2.6% | Added | – |
| SOSouthern Co | Stock | 449,301 | $41.3M | <0.1% | +3,805+0.9% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 1,392,492 | $41.0M | <0.1% | +642,640+85.7% | Added | – |
| MSMorgan Stanley | Stock | 289,306 | $40.8M | <0.1% | +18,763+6.9% | Added | History |
| TTTrane Technologies plc | SHS | 92,357 | $40.4M | <0.1% | +6,094+7.1% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 513,072 | $40.4M | <0.1% | −38,694−7.0% | Reduced | – |
| MSTRStrategy Inc | Stock | 99,788 | $40.3M | <0.1% | −10,717−9.7% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 302,848 | $40.2M | <0.1% | +9,156+3.1% | Added | – |
| FISVFiserv Inc | Stock | 232,525 | $40.1M | <0.1% | −13,991−5.7% | Reduced | History |
| BXBlackstone Inc. | COM | 265,213 | $39.7M | <0.1% | +14,529+5.8% | Added | History |
| PFEPfizer Inc | Stock | 1,606,687 | $38.9M | <0.1% | −87,607−5.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 329,976 | $38.9M | <0.1% | +4,715+1.4% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 87,174 | $38.8M | <0.1% | −1,666−1.9% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 428,667 | $38.6M | <0.1% | +13,122+3.2% | AddedConverted for a 15-for-1 split | History |
| SAPSAP SE | ADR | 126,725 | $38.5M | <0.1% | +12,316+10.8% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 133,845 | $38.1M | <0.1% | −4,668−3.4% | Reduced | – |
| MOAltria Group, Inc. | Stock | 647,934 | $38.0M | <0.1% | +26,751+4.3% | Added | History |
| KLACKLA Corp | COM NEW | 42,359 | $37.9M | <0.1% | +78+0.2% | Added | History |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 543,212 | $37.9M | <0.1% | −11,466−2.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 207,961 | $37.8M | <0.1% | −21,850−9.5% | Reduced | – |
| SNOWSnowflake Inc. | Stock | 168,209 | $37.6M | <0.1% | +17,843+11.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 183,729 | $37.6M | <0.1% | −2,599−1.4% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 70,231 | $37.2M | <0.1% | +6,065+9.5% | Added | History |
| WMWaste Management Inc | Stock | 157,170 | $36.0M | <0.1% | +9,878+6.7% | Added | History |
| UBERUber Technologies, Inc | Stock | 383,251 | $35.8M | <0.1% | +25,790+7.2% | Added | History |
| COFCapital One Financial Corp | Stock | 167,696 | $35.7M | <0.1% | +93,856+127.1% | Added | History |
| CCitigroup Inc | Stock | 412,906 | $35.1M | <0.1% | −17,203−4.0% | Reduced | History |
| SYKStryker Corp | Stock | 87,102 | $34.5M | <0.1% | +833+1.0% | Added | History |
| LINLinde PLC | Stock | 73,341 | $34.4M | <0.1% | +3,355+4.8% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 656,509 | $34.4M | <0.1% | −29,325−4.3% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 711,578 | $34.3M | <0.1% | −92,875−11.5% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 5,902 | $34.2M | <0.1% | +1,467+33.1% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,353,683 | $33.2M | <0.1% | −64,670−4.6% | Reduced | – |
| CARRCarrier Global Corp | Stock | 452,940 | $33.2M | <0.1% | −30,242−6.3% | Reduced | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 708,318 | $32.7M | <0.1% | +172,141+32.1% | Added | – |
| RYRoyal Bank of Canada | Stock | 247,393 | $32.5M | <0.1% | +23,433+10.5% | Added | History |
| MARMarriott International Inc | Stock | 117,229 | $32.0M | <0.1% | +24,126+25.9% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 174,520 | $32.0M | <0.1% | +2,321+1.3% | Added | History |
| CEGConstellation Energy Corp | Stock | 99,130 | $32.0M | <0.1% | +16,158+19.5% | Added | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 617,070 | $31.8M | <0.1% | +450,876+271.3% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 302,475 | $31.4M | <0.1% | +4,434+1.5% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 282,087 | $31.3M | <0.1% | +10,533+3.9% | Added | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 1,091,204 | $31.3M | <0.1% | −11,983−1.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 112,671 | $31.2M | <0.1% | −3,060−2.6% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 129,021 | $30.7M | <0.1% | −6,287−4.6% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 389,409 | $30.5M | <0.1% | +15,336+4.1% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 380,649 | $30.4M | <0.1% | −27,245−6.7% | Reduced | – |
| FTNTFortinet, Inc. | Stock | 285,297 | $30.2M | <0.1% | −7,488−2.6% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 487,077 | $30.1M | <0.1% | +44,822+10.1% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 153,247 | $29.9M | <0.1% | −5,451−3.4% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 443,878 | $29.9M | <0.1% | +34,717+8.5% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 125,364 | $29.9M | <0.1% | −2,734−2.1% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 273,684 | $29.4M | <0.1% | +15,673+6.1% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 176,368 | $29.3M | <0.1% | +880+0.5% | Added | History |
| TGTTarget Corp | Stock | 296,498 | $29.2M | <0.1% | +22,109+8.1% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 165,871 | $28.9M | <0.1% | +8,390+5.3% | Added | History |
| APPAppLovin Corp | COM CL A | 82,037 | $28.7M | <0.1% | +5,232+6.8% | Added | History |
| DHRDanaher Corp | Stock | 145,343 | $28.7M | <0.1% | +13,328+10.1% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 57,358 | $28.7M | <0.1% | +6,788+13.4% | Added | History |
| ASMLASML Holding NV | ADR | 35,657 | $28.6M | <0.1% | −858−2.3% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 674,545 | $28.6M | <0.1% | −1920.0% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 463,154 | $28.3M | <0.1% | +50,224+12.2% | Added | History |
| EMREmerson Electric Co | Stock | 211,493 | $28.2M | <0.1% | +3,101+1.5% | Added | History |
| USBUS Bancorp DE | COM NEW | 622,913 | $28.2M | <0.1% | −171,187−21.6% | Reduced | History |
| ZSZscaler, Inc. | Stock | 89,314 | $28.0M | <0.1% | −18,660−17.3% | Reduced | History |
| PSXPhillips 66 | Stock | 233,972 | $27.9M | <0.1% | −3,709−1.6% | Reduced | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 274,709 | $27.8M | <0.1% | +4,914+1.8% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 224,837 | $27.8M | <0.1% | −10,159−4.3% | Reduced | – |
| WELLWelltower Inc. | REIT | 180,225 | $27.7M | <0.1% | +2,043+1.1% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 159,756 | $27.7M | <0.1% | −9,296−5.5% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 287,839 | $27.6M | <0.1% | −7,252−2.5% | Reduced | – |
| MMM3M Co | Stock | 180,069 | $27.4M | <0.1% | −4,077−2.2% | Reduced | History |
| COPConocoPhillips | Stock | 303,559 | $27.2M | <0.1% | −11,190−3.6% | Reduced | History |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 251,328 | $27.2M | <0.1% | −2,975−1.2% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 518,404 | $27.1M | <0.1% | +63,718+14.0% | Added | – |
| INTCIntel Corp | Stock | 1,208,087 | $27.1M | <0.1% | −59,840−4.7% | Reduced | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 1,159,353 | $26.9M | <0.1% | +40,330+3.6% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 1,059,114 | $26.5M | <0.1% | −66,962−5.9% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 98,888 | $26.5M | <0.1% | +3,940+4.1% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 850,162 | $26.4M | <0.1% | +37,115+4.6% | Added | History |
| CSXCSX Corp | Stock | 803,601 | $26.2M | <0.1% | +113,966+16.5% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 423,576 | $25.9M | <0.1% | +111,175+35.6% | Added | History |
| CICigna Group | Stock | 78,426 | $25.9M | <0.1% | +2,484+3.3% | Added | History |
| BLKBlackRock, Inc. | Stock | 24,573 | $25.8M | <0.1% | −1,106−4.3% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 402,701 | $25.7M | <0.1% | +29,227+7.8% | Added | – |
| NVONovo Nordisk A S | ADR | 372,131 | $25.7M | <0.1% | +71,786+23.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 254,190 | $25.7M | <0.1% | +21,465+9.2% | Added | History |
| CTASCintas Corp | Stock | 113,851 | $25.4M | <0.1% | +9,124+8.7% | Added | History |
| PHParker-Hannifin Corp | Stock | 35,971 | $25.1M | <0.1% | −1,057−2.9% | Reduced | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 278,181 | $25.1M | <0.1% | −1,724−0.6% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 266,538 | $25.0M | <0.1% | +10,825+4.2% | Added | – |
| SHELShell plc | ADR | 353,650 | $24.9M | <0.1% | +10,883+3.2% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 594,938 | $24.7M | <0.1% | −13,538−2.2% | Reduced | – |
| CLColgate Palmolive Co | Stock | 268,919 | $24.4M | <0.1% | +15,738+6.2% | Added | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 956,657 | $24.4M | <0.1% | −40,681−4.1% | Reduced | – |
| NRGNRG Energy, Inc. | Stock | 150,554 | $24.2M | <0.1% | +4,814+3.3% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 109,729 | $24.0M | <0.1% | −84−0.1% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 84,755 | $23.9M | <0.1% | +650+0.8% | Added | History |
| PGRProgressive Corp | Stock | 88,878 | $23.7M | <0.1% | +763+0.9% | 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 |