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 |
|---|---|---|---|---|---|---|---|
| EXCExelon Corp | Stock | 350,450 | $15.2M | <0.1% | +130,391+59.3% | Added | History |
| PWRQuanta Services, Inc. | COM | 39,931 | $15.1M | <0.1% | +9,026+29.2% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 151,569 | $15.1M | <0.1% | −9,339−5.8% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 80,236 | $15.0M | <0.1% | −9,291−10.4% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 110,636 | $14.9M | <0.1% | −10,278−8.5% | Reduced | – |
| HWMHowmet Aerospace Inc. | Stock | 79,668 | $14.8M | <0.1% | +8,585+12.1% | Added | History |
| ENBEnbridge Inc | Stock | 327,132 | $14.8M | <0.1% | +25,083+8.3% | Added | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 317,369 | $14.8M | <0.1% | +48,449+18.0% | Added | History |
| TMToyota Motor Corp | ADS | 84,816 | $14.6M | <0.1% | −19,857−19.0% | Reduced | History |
| FASTFastenal Co | Stock | 347,094 | $14.6M | <0.1% | +29,186+9.2% | AddedConverted for a 2-for-1 split | History |
| GWWW.W. Grainger, Inc. | Stock | 13,862 | $14.4M | <0.1% | +530+4.0% | Added | History |
| LUVSouthwest Airlines Co | COM | 442,521 | $14.4M | <0.1% | −64,141−12.7% | Reduced | History |
| SANBanco Santander, S.A. | ADR | 1,728,439 | $14.3M | <0.1% | +75,186+4.5% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 289,663 | $14.3M | <0.1% | −6,116−2.1% | Reduced | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 215,757 | $14.3M | <0.1% | +19,926+10.2% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 327,361 | $14.2M | <0.1% | +45,861+16.3% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 248,537 | $14.1M | <0.1% | +8,674+3.6% | Added | – |
| TDToronto Dominion Bank | Stock | 191,010 | $14.0M | <0.1% | +16,900+9.7% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 172,753 | $14.0M | <0.1% | +4,050+2.4% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 45,862 | $14.0M | <0.1% | +1,636+3.7% | Added | – |
| ZTSZoetis Inc. | Stock | 89,416 | $13.9M | <0.1% | +560+0.6% | Added | History |
| VLOValero Energy Corp | Stock | 103,731 | $13.9M | <0.1% | +12,879+14.2% | Added | History |
| TYLTyler Technologies Inc | COM | 23,438 | $13.9M | <0.1% | +197+0.8% | Added | History |
| MCOMoodys Corp | Stock | 27,678 | $13.9M | <0.1% | −510−1.8% | Reduced | History |
| KRKroger Co | Stock | 193,216 | $13.9M | <0.1% | +17,100+9.7% | Added | History |
| ADSKAutodesk, Inc. | COM | 44,743 | $13.9M | <0.1% | −3,456−7.2% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 165,855 | $13.7M | <0.1% | −7,969−4.6% | Reduced | – |
| RSGRepublic Services, Inc. | COM | 55,247 | $13.6M | <0.1% | +10,435+23.3% | Added | History |
| HSYHershey Co | COM | 82,080 | $13.6M | <0.1% | +5,131+6.7% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 103,368 | $13.6M | <0.1% | −206−0.2% | Reduced | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 83,532 | $13.6M | <0.1% | +29,383+54.3% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 498,010 | $13.5M | <0.1% | −1,736−0.3% | Reduced | – |
| METMetlife Inc | Stock | 167,660 | $13.5M | <0.1% | −6,502−3.7% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 320,275 | $13.5M | <0.1% | +161,023+101.1% | Added | History |
| CTVACorteva, Inc. | Stock | 179,731 | $13.4M | <0.1% | +10,010+5.9% | Added | History |
| WECWec Energy Group, Inc. | Stock | 128,258 | $13.4M | <0.1% | −24,936−16.3% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 141,905 | $13.3M | <0.1% | −13,457−8.7% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 209,621 | $13.3M | <0.1% | −3,187−1.5% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 99,920 | $13.3M | <0.1% | −1,259−1.2% | Reduced | – |
| ECLEcolab Inc. | Stock | 49,322 | $13.3M | <0.1% | +2,482+5.3% | Added | History |
| AZOAutoZone Inc | COM | 3,564 | $13.2M | <0.1% | +675+23.4% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 83,865 | $13.2M | <0.1% | +8,454+11.2% | Added | – |
| FITBFifth Third Bancorp | COM | 321,583 | $13.2M | <0.1% | +12,229+4.0% | Added | History |
| JCIJohnson Controls International plc | Stock | 125,141 | $13.2M | <0.1% | +6,788+5.7% | Added | History |
| Zacks Trust98888G105 | EARNGS CONSTANT | 412,048 | $13.1M | <0.1% | −817,621−66.5% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 138,741 | $13.1M | <0.1% | −11,947−7.9% | Reduced | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 271,941 | $13.1M | <0.1% | −885,572−76.5% | Reduced | – |
| WFWoori Financial Group Inc. | SPONSORED ADS | 261,811 | $13.0M | <0.1% | +53,743+25.8% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 702,052 | $13.0M | <0.1% | +198,091+39.3% | Added | History |
| CVSCVS Health Corp | Stock | 187,837 | $13.0M | <0.1% | −45,056−19.3% | Reduced | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 1,689,542 | $12.9M | <0.1% | +428,522+34.0% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 140,887 | $12.8M | <0.1% | −21,522−13.3% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 36,493 | $12.8M | <0.1% | +163+0.4% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 125,752 | $12.7M | <0.1% | +32,705+35.1% | Added | – |
| CAHCardinal Health Inc | Stock | 75,290 | $12.6M | <0.1% | +25,153+50.2% | Added | History |
| GLWCorning Inc | COM | 236,045 | $12.4M | <0.1% | +29,132+14.1% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 378,068 | $12.3M | <0.1% | +206,985+121.0% | Added | History |
| KMBKimberly Clark Corp | Stock | 95,364 | $12.3M | <0.1% | −548−0.6% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 504,893 | $12.2M | <0.1% | −111,639−18.1% | Reduced | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 891,218 | $12.2M | <0.1% | −51,428−5.5% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 121,394 | $12.2M | <0.1% | +13,174+12.2% | Added | History |
| VSTVistra Corp. | Stock | 62,513 | $12.1M | <0.1% | +19,975+47.0% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 110,895 | $12.1M | <0.1% | −11,074−9.1% | Reduced | – |
| LDOSLeidos Holdings, Inc. | COM | 76,254 | $12.0M | <0.1% | +3,763+5.2% | Added | History |
| MELIMercadolibre Inc | COM | 4,558 | $11.9M | <0.1% | −880−16.2% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 41,284 | $11.9M | <0.1% | +5,415+15.1% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 400,328 | $11.8M | <0.1% | −9,893−2.4% | Reduced | – |
| IRMIron Mountain Inc | COM | 114,587 | $11.8M | <0.1% | +7,924+7.4% | Added | History |
| FLOFlowers Foods Inc | COM | 730,426 | $11.7M | <0.1% | +137,131+23.1% | Added | History |
| RELXRELX PLC | SPONSORED ADR | 214,293 | $11.6M | <0.1% | +27,109+14.5% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 123,543 | $11.6M | <0.1% | +4,176+3.5% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 164,864 | $11.6M | <0.1% | +14,742+9.8% | Added | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 311,864 | $11.6M | <0.1% | −14,746−4.5% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 53,245 | $11.6M | <0.1% | +7,740+17.0% | Added | – |
| NETCloudflare, Inc. | CL A COM | 59,061 | $11.6M | <0.1% | +13,793+30.5% | Added | History |
| MKLMarkel Group Inc. | COM | 5,781 | $11.5M | <0.1% | +180+3.2% | Added | History |
| URIUnited Rentals, Inc. | COM | 15,309 | $11.5M | <0.1% | +1,093+7.7% | Added | History |
| GISGeneral Mills Inc | Stock | 222,170 | $11.5M | <0.1% | +63,213+39.8% | Added | History |
| FFord Motor Co | Stock | 1,056,326 | $11.5M | <0.1% | +17,466+1.7% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 52,261 | $11.4M | <0.1% | +1,713+3.4% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 20,766 | $11.4M | <0.1% | +3,033+17.1% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 185,658 | $11.4M | <0.1% | −1,867−1.0% | Reduced | History |
| GSKGSK plc | ADR | 295,356 | $11.3M | <0.1% | +7,086+2.5% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 75,036 | $11.3M | <0.1% | −3,345−4.3% | Reduced | – |
| HLTHilton Worldwide Holdings Inc. | COM | 42,322 | $11.3M | <0.1% | +1,986+4.9% | Added | History |
| WITWipro Ltd | SPON ADR 1 SH | 3,730,772 | $11.3M | <0.1% | +652,079+21.2% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 88,116 | $11.2M | <0.1% | −5,480−5.9% | Reduced | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 200,340 | $11.2M | <0.1% | −42,373−17.5% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 101,056 | $11.2M | <0.1% | −11,509−10.2% | Reduced | – |
| KKRKKR & Co. Inc. | COM | 82,878 | $11.0M | <0.1% | +3,410+4.3% | Added | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 437,627 | $11.0M | <0.1% | −167,485−27.7% | Reduced | – |
| DALDelta Air Lines, Inc. | COM NEW | 223,851 | $11.0M | <0.1% | +30,371+15.7% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 130,678 | $11.0M | <0.1% | −2,719−2.0% | Reduced | History |
| ENSGEnsign Group, Inc | COM | 71,134 | $11.0M | <0.1% | +8,668+13.9% | Added | History |
| TTDTrade Desk, Inc. | Stock | 151,010 | $10.9M | <0.1% | +18,589+14.0% | Added | History |
| AAgilent Technologies, Inc. | COM | 91,846 | $10.8M | <0.1% | +48,533+112.1% | Added | History |
| GMGeneral Motors Co | COM | 220,150 | $10.8M | <0.1% | −10,007−4.3% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 32,438 | $10.8M | <0.1% | −1,957−5.7% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 14,590 | $10.7M | <0.1% | +4,374+42.8% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 126,323 | $10.6M | <0.1% | −1,105−0.9% | Reduced | – |
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 |