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 |
|---|---|---|---|---|---|---|---|
| Schwab Strategic Tr808524862 | SHT TM US TRES | 434,959 | $10.6M | <0.1% | −9,183−2.1% | Reduced | – |
| SNYSanofi | SPONSORED ADR | 219,439 | $10.6M | <0.1% | −55,044−20.1% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 96,262 | $10.6M | <0.1% | −5,767−5.7% | Reduced | – |
| NVRNVR Inc | COM | 1,431 | $10.6M | <0.1% | +439+44.3% | Added | History |
| COHRCoherent Corp. | COM | 118,418 | $10.6M | <0.1% | +103,687+703.9% | Added | History |
| AONAon plc | CL A | 29,476 | $10.5M | <0.1% | −1,955−6.2% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 214,769 | $10.4M | <0.1% | −19,834−8.5% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 42,708 | $10.3M | <0.1% | −435−1.0% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 36,415 | $10.2M | <0.1% | +1,099+3.1% | Added | – |
| STZConstellation Brands, Inc. | Stock | 61,844 | $10.1M | <0.1% | +30,805+99.2% | Added | History |
| CFGCitizens Financial Group Inc | COM | 224,490 | $10.0M | <0.1% | +10,835+5.1% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 45,930 | $10.0M | <0.1% | −2,829−5.8% | Reduced | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 159,097 | $9.99M | <0.1% | −10,887−6.4% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 429,252 | $9.98M | <0.1% | +24,257+6.0% | Added | – |
| EVRGEvergy, Inc. | Stock | 144,206 | $9.94M | <0.1% | −2,325−1.6% | Reduced | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 102,979 | $9.93M | <0.1% | −5,420−5.0% | Reduced | – |
| SFMSprouts Farmers Market, Inc. | COM | 60,232 | $9.92M | <0.1% | +7,577+14.4% | Added | History |
| DTEDte Energy Co | COM | 74,841 | $9.91M | <0.1% | +3,963+5.6% | Added | History |
| PLDPrologis, Inc. | REIT | 94,266 | $9.91M | <0.1% | −15,849−14.4% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 77,418 | $9.86M | <0.1% | −1,462−1.9% | Reduced | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 206,866 | $9.79M | <0.1% | +27,045+15.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 869,625 | $9.68M | <0.1% | +20,235+2.4% | Added | – |
| ROPRoper Technologies Inc | Stock | 17,040 | $9.66M | <0.1% | −718−4.0% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 55,463 | $9.55M | <0.1% | +5,736+11.5% | Added | History |
| ELVElevance Health, Inc. | Stock | 24,438 | $9.51M | <0.1% | −6,477−21.0% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 100,214 | $9.38M | <0.1% | +17,795+21.6% | Added | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 229,861 | $9.36M | <0.1% | +11,972+5.5% | Added | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 108,397 | $9.36M | <0.1% | −9,976−8.4% | Reduced | – |
| FIXComfort Systems USA Inc | COM | 17,422 | $9.34M | <0.1% | +2,365+15.7% | Added | History |
| JBLJabil Inc | Stock | 42,560 | $9.28M | <0.1% | −1,867−4.2% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 152,243 | $9.28M | <0.1% | +19,221+14.4% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 119,802 | $9.26M | <0.1% | +1,785+1.5% | Added | – |
| EFXEquifax Inc | COM | 35,600 | $9.23M | <0.1% | +557+1.6% | Added | History |
| APOApollo Global Management, Inc. | COM | 65,014 | $9.22M | <0.1% | +3,293+5.3% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 671,485 | $9.21M | <0.1% | +274,534+69.2% | Added | History |
| RIORio Tinto PLC | ADR | 157,322 | $9.18M | <0.1% | +65,592+71.5% | Added | History |
| NEMNEWMONT Corp | Stock | 155,637 | $9.07M | <0.1% | +21,508+16.0% | Added | History |
| TSCOTractor Supply Co | COM | 171,520 | $9.05M | <0.1% | +1,456+0.9% | Added | History |
| ROSTRoss Stores, Inc. | COM | 70,884 | $9.04M | <0.1% | +5,540+8.5% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 37,184 | $9.03M | <0.1% | +4,146+12.5% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 162,108 | $9.03M | <0.1% | +62,471+62.7% | Added | – |
| ONOn Semiconductor Corp | Stock | 171,910 | $9.01M | <0.1% | +134,381+358.1% | Added | History |
| AEEAmeren Corp | COM | 93,215 | $8.95M | <0.1% | −2,997−3.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 122,860 | $8.95M | <0.1% | −7,624−5.8% | Reduced | – |
| RDDTReddit, Inc. | Stock | 59,102 | $8.90M | <0.1% | +204+0.3% | Added | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 574,230 | $8.83M | <0.1% | +36,365+6.8% | Added | History |
| TEAMAtlassian Corp | CL A | 43,402 | $8.81M | <0.1% | +29,783+218.7% | Added | History |
| BHPBHP Group Ltd | ADR | 182,602 | $8.78M | <0.1% | +22,683+14.2% | Added | History |
| UBSUBS Group AG | Stock | 259,110 | $8.76M | <0.1% | −39,316−13.2% | Reduced | History |
| BNLBroadstone Net Lease, Inc. | COM | 544,696 | $8.74M | <0.1% | +3,104+0.6% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 73,257 | $8.73M | <0.1% | +5,667+8.4% | Added | – |
| GRMNGarmin Ltd | SHS | 41,761 | $8.72M | <0.1% | −3,318−7.4% | Reduced | History |
| SRESempra | Stock | 114,774 | $8.70M | <0.1% | +29,348+34.4% | Added | History |
| PPGPPG Industries Inc | Stock | 76,347 | $8.68M | <0.1% | +15,548+25.6% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 106,279 | $8.65M | <0.1% | +3,720+3.6% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 301,628 | $8.64M | <0.1% | +590.0% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 121,204 | $8.64M | <0.1% | +2,701+2.3% | Added | – |
| KBKB Financial Group Inc. | SPONSORED ADR | 104,163 | $8.60M | <0.1% | +26,855+34.7% | Added | History |
| FICOFair Isaac Corp | COM | 4,706 | $8.60M | <0.1% | −447−8.7% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 107,999 | $8.60M | <0.1% | +26,497+32.5% | Added | History |
| SLBSLB Limited | Stock | 254,211 | $8.59M | <0.1% | +40,591+19.0% | Added | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 353,783 | $8.59M | <0.1% | −1,186−0.3% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 372,105 | $8.55M | <0.1% | −210,420−36.1% | Reduced | – |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 238,876 | $8.54M | <0.1% | +238,876 | New | – |
| DDDuPont de Nemours, Inc. | COM | 123,649 | $8.48M | <0.1% | +8,331+7.2% | Added | History |
| BCSBarclays PLC | ADR | 453,809 | $8.44M | <0.1% | +36,248+8.7% | Added | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 168,035 | $8.43M | <0.1% | −9,638−5.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 198,482 | $8.39M | <0.1% | −2,732−1.4% | Reduced | – |
| CNICanadian National Railway Co | Stock | 80,281 | $8.35M | <0.1% | +17,709+28.3% | Added | History |
| DGDollar General Corp | COM | 72,913 | $8.34M | <0.1% | +19,488+36.5% | Added | History |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 102,097 | $8.33M | <0.1% | +914+0.9% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 65,446 | $8.28M | <0.1% | −2,180−3.2% | Reduced | – |
| MRVLMarvell Technology, Inc. | COM | 106,643 | $8.25M | <0.1% | −38,765−26.7% | Reduced | History |
| TELTE Connectivity plc | Stock | 48,804 | $8.23M | <0.1% | +1,165+2.4% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 100,719 | $8.22M | <0.1% | +4,034+4.2% | Added | – |
| WDAYWorkday, Inc. | CL A | 34,252 | $8.22M | <0.1% | −6,013−14.9% | Reduced | History |
| RMDResmed Inc | COM | 31,705 | $8.18M | <0.1% | +1,765+5.9% | Added | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 96,247 | $8.16M | <0.1% | +7,844+8.9% | Added | History |
| RACEFerrari N.V. | COM | 16,636 | $8.16M | <0.1% | +1,799+12.1% | Added | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 160,322 | $8.14M | <0.1% | +11,089+7.4% | Added | – |
| TRGPTarga Resources Corp. | COM | 46,507 | $8.10M | <0.1% | −6,492−12.2% | Reduced | History |
| GGGGraco Inc | COM | 93,946 | $8.08M | <0.1% | +419+0.4% | Added | History |
| ABNBAirbnb, Inc. | Stock | 60,890 | $8.06M | <0.1% | −6,424−9.5% | Reduced | History |
| FLEXFlex Ltd. | Stock | 160,619 | $8.02M | <0.1% | +15,256+10.5% | Added | History |
| SESea Ltd | SPONSORD ADS | 49,893 | $7.98M | <0.1% | +963+2.0% | Added | History |
| EQIXEquinix Inc | COM | 10,007 | $7.96M | <0.1% | +608+6.5% | Added | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 50,563 | $7.96M | <0.1% | −49,205−49.3% | Reduced | – |
| HCIHCI Group, Inc. | COM | 52,191 | $7.94M | <0.1% | +139+0.3% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 65,417 | $7.94M | <0.1% | −133−0.2% | Reduced | – |
| BPBP PLC | ADR | 264,026 | $7.90M | <0.1% | −17,558−6.2% | Reduced | History |
| EQTEQT Corp | Stock | 135,288 | $7.89M | <0.1% | +1,860+1.4% | Added | History |
| MNSTMonster Beverage Corp | COM | 125,784 | $7.88M | <0.1% | +29,968+31.3% | Added | History |
| IRIngersoll Rand Inc. | COM | 94,490 | $7.86M | <0.1% | +10,057+11.9% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 65,545 | $7.80M | <0.1% | +8,907+15.7% | Added | History |
| BROBrown & Brown, Inc. | Stock | 70,198 | $7.78M | <0.1% | +3,433+5.1% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 60,540 | $7.77M | <0.1% | +4,584+8.2% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 24,697 | $7.69M | <0.1% | +3,182+14.8% | Added | History |
| MTBM&T Bank Corp | COM | 39,622 | $7.69M | <0.1% | +1,667+4.4% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 144,179 | $7.68M | <0.1% | +12,306+9.3% | Added | – |
| AIGAmerican International Group, Inc. | Stock | 89,516 | $7.66M | <0.1% | +11,782+15.2% | 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 |