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 |
|---|---|---|---|---|---|---|---|
| EOGEOG Resources Inc | Stock | 198,250 | $23.7M | <0.1% | +1,814+0.9% | Added | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 217,973 | $23.6M | <0.1% | −7,382−3.3% | Reduced | – |
| CDNSCadence Design Systems Inc | Stock | 76,510 | $23.6M | <0.1% | +26,534+53.1% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 96,310 | $23.5M | <0.1% | +2,429+2.6% | Added | History |
| AFLAflac Inc | Stock | 222,158 | $23.4M | <0.1% | −5,559−2.4% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 204,643 | $23.2M | <0.1% | +41,939+25.8% | Added | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 206,981 | $23.2M | <0.1% | −685,967−76.8% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 668,755 | $23.1M | <0.1% | −12,497−1.8% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 229,419 | $23.1M | <0.1% | −16,515−6.7% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 534,206 | $23.0M | <0.1% | −23,237−4.2% | Reduced | – |
| HCAHCA Healthcare, Inc. | COM | 60,003 | $23.0M | <0.1% | +6,122+11.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 309,022 | $23.0M | <0.1% | +16,644+5.7% | Added | History |
| CRWVCoreWeave, Inc. | Stock | 140,135 | $22.9M | <0.1% | +140,135 | New | History |
| CMICummins Inc | Stock | 67,816 | $22.2M | <0.1% | +357+0.5% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 69,240 | $22.2M | <0.1% | −1,008−1.4% | Reduced | History |
| MUMicron Technology Inc | Stock | 179,553 | $22.1M | <0.1% | −3,978−2.2% | Reduced | History |
| MDTMedtronic plc | Stock | 253,110 | $22.1M | <0.1% | −8,366−3.2% | Reduced | History |
| OKEONEOK Inc | COM | 269,655 | $22.0M | <0.1% | +2,553+1.0% | Added | History |
| iShares Tr46435U713 | US INFRASTRUC | 442,378 | $21.8M | <0.1% | −5,245−1.2% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 74,243 | $21.7M | <0.1% | +8,029+12.1% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 229,821 | $21.6M | <0.1% | −15,734−6.4% | Reduced | – |
| CMECME Group Inc. | COM | 77,734 | $21.4M | <0.1% | +3,464+4.7% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 772,113 | $21.4M | <0.1% | +11,444+1.5% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 181,909 | $21.3M | <0.1% | −20,101−10.0% | Reduced | – |
| RSReliance, Inc. | COM | 67,838 | $21.3M | <0.1% | +718+1.1% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 182,760 | $21.2M | <0.1% | −324−0.2% | Reduced | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 98,342 | $20.9M | <0.1% | −242,238−71.1% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 450,193 | $20.8M | <0.1% | −95,476−17.5% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 84,353 | $20.8M | <0.1% | −23,101−21.5% | Reduced | History |
| OKTAOkta, Inc. | CL A | 207,328 | $20.7M | <0.1% | +119,580+136.3% | Added | History |
| SHWSherwin Williams Co | COM | 60,339 | $20.7M | <0.1% | +5,459+9.9% | Added | History |
| XELXcel Energy Inc | Stock | 301,159 | $20.5M | <0.1% | −6,442−2.1% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 82,919 | $20.5M | <0.1% | −6,803−7.6% | Reduced | History |
| CORCencora, Inc. | Stock | 68,069 | $20.4M | <0.1% | +32,980+94.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 92,199 | $20.4M | <0.1% | +8,959+10.8% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 362,484 | $20.4M | <0.1% | −45,894−11.2% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 26,479 | $20.3M | <0.1% | +4,936+22.9% | Added | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 186,454 | $20.1M | <0.1% | −14,276−7.1% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,095,122 | $19.9M | <0.1% | +62,160+6.0% | Added | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 601,117 | $19.8M | <0.1% | +7,736+1.3% | Added | – |
| RBLXRoblox Corp | Stock | 186,162 | $19.6M | <0.1% | +6,286+3.5% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 317,412 | $19.4M | <0.1% | −17,436−5.2% | Reduced | – |
| Global X FDS37954Y657 | US PFD ETF | 1,027,036 | $19.3M | <0.1% | −4,262−0.4% | Reduced | – |
| DELLDell Technologies Inc. | Stock | 157,295 | $19.3M | <0.1% | +10,690+7.3% | Added | History |
| PAYXPaychex Inc | Stock | 131,741 | $19.2M | <0.1% | +7,513+6.0% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 380,854 | $19.1M | <0.1% | +10,630+2.9% | Added | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 460,006 | $19.1M | <0.1% | +11,661+2.6% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 76,878 | $19.1M | <0.1% | +2,982+4.0% | Added | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 313,074 | $19.0M | <0.1% | +14,368+4.8% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 741,627 | $19.0M | <0.1% | −22,900−3.0% | Reduced | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 806,718 | $18.9M | <0.1% | −190,866−19.1% | Reduced | – |
| SFBSServisFirst Bancshares, Inc. | COM | 243,047 | $18.8M | <0.1% | −910.0% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 224,536 | $18.8M | <0.1% | −20,380−8.3% | Reduced | – |
| FDXFedEx Corp | Stock | 82,518 | $18.8M | <0.1% | +5,278+6.8% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 265,989 | $18.6M | <0.1% | −25,698−8.8% | Reduced | History |
| SYYSysco Corp | Stock | 245,093 | $18.6M | <0.1% | +70,221+40.2% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 125,389 | $18.5M | <0.1% | +8,810+7.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 100,821 | $18.4M | <0.1% | −1,803−1.8% | Reduced | – |
| ALLAllstate Corp | Stock | 90,651 | $18.2M | <0.1% | +6,012+7.1% | Added | History |
| NSCNorfolk Southern Corp | Stock | 70,690 | $18.1M | <0.1% | −180.0% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 182,587 | $18.1M | <0.1% | +15,223+9.1% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 427,638 | $17.9M | <0.1% | −1,130,891−72.6% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 668,954 | $17.8M | <0.1% | −6,313−0.9% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 284,057 | $17.8M | <0.1% | +33,011+13.1% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 21,549 | $17.8M | <0.1% | +1,572+7.9% | Added | History |
| HASHasbro, Inc. | COM | 239,278 | $17.7M | <0.1% | −3,705−1.5% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 171,123 | $17.6M | <0.1% | −10,485−5.8% | Reduced | – |
| COINCoinbase Global, Inc. | COM CL A | 49,891 | $17.5M | <0.1% | −3,100−5.9% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 326,991 | $17.3M | <0.1% | −744−0.2% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 189,002 | $17.2M | <0.1% | −7,432−3.8% | Reduced | – |
| SNPSSynopsys Inc | COM | 33,477 | $17.2M | <0.1% | +9,348+38.7% | Added | History |
| TDGTransDigm Group INC | COM | 11,273 | $17.1M | <0.1% | +1,957+21.0% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 337,510 | $17.1M | <0.1% | +32,917+10.8% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 40,516 | $17.0M | <0.1% | −2,829−6.5% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 54,062 | $16.9M | <0.1% | +3,668+7.3% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 421,232 | $16.9M | <0.1% | +4,927+1.2% | Added | – |
| ORealty Income Corp | REIT | 292,350 | $16.8M | <0.1% | +11,800+4.2% | Added | History |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 356,594 | $16.8M | <0.1% | +4,048+1.1% | Added | – |
| TFCTruist Financial Corp | COM | 388,648 | $16.7M | <0.1% | +109,180+39.1% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 196,866 | $16.7M | <0.1% | −22,316−10.2% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 125,913 | $16.6M | <0.1% | +15,510+14.0% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 201,286 | $16.5M | <0.1% | −5,151−2.5% | Reduced | – |
| YUMYum Brands Inc | Stock | 111,144 | $16.5M | <0.1% | +4,672+4.4% | Added | History |
| RDYDr Reddys Laboratories Ltd | ADR | 1,094,932 | $16.5M | <0.1% | +560,823+105.0% | Added | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 520,285 | $16.2M | <0.1% | +9,739+1.9% | Added | – |
| DDominion Energy, Inc | Stock | 285,415 | $16.1M | <0.1% | +8,580+3.1% | Added | History |
| CBSHCommerce Bancshares Inc | Stock | 258,586 | $16.1M | <0.1% | −451−0.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 350,189 | $16.0M | <0.1% | +9,654+2.8% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 71,212 | $16.0M | <0.1% | −8,158−10.3% | Reduced | – |
| CPCanadian Pacific Kansas City Ltd | COM | 199,399 | $15.8M | <0.1% | +4,897+2.5% | Added | History |
| SPGSimon Property Group Inc. | REIT | 97,650 | $15.7M | <0.1% | +10,058+11.5% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 29,068 | $15.6M | <0.1% | +3,052+11.7% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 68,143 | $15.5M | <0.1% | +15,734+30.0% | Added | – |
| NUENucor Corp | COM | 119,458 | $15.5M | <0.1% | −13,136−9.9% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 526,212 | $15.5M | <0.1% | +1,684+0.3% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 61,576 | $15.4M | <0.1% | +9,730+18.8% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 1,076,071 | $15.4M | <0.1% | −357,232−24.9% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 102,745 | $15.3M | <0.1% | −188−0.2% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 136,502 | $15.3M | <0.1% | −13,022−8.7% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 28,551 | $15.2M | <0.1% | +2,141+8.1% | 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 |