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 |
|---|---|---|---|---|---|---|---|
| HUMHumana Inc | Stock | 31,282 | $7.65M | <0.1% | +5,404+20.9% | Added | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 192,278 | $7.64M | <0.1% | +25,038+15.0% | Added | – |
| ETF Opportunities Trust26923N462 | T REX 2X LONG MS | 881,633 | $7.63M | <0.1% | −15,501−1.7% | Reduced | – |
| RKLBRocket Lab Corp | COM | 212,907 | $7.62M | <0.1% | +81,474+62.0% | Added | History |
| EBAYeBay Inc | COM | 102,138 | $7.61M | <0.1% | +12,999+14.6% | Added | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 158,012 | $7.56M | <0.1% | −5,576−3.4% | Reduced | – |
| UMBFUmb Financial Corp | COM | 71,860 | $7.56M | <0.1% | +783+1.1% | Added | History |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 729,104 | $7.53M | <0.1% | +358,226+96.6% | Added | History |
| MSCIMSCI Inc. | Stock | 13,043 | $7.52M | <0.1% | +144+1.1% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 266,788 | $7.50M | <0.1% | −175,578−39.7% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 14,024 | $7.50M | <0.1% | −35−0.2% | Reduced | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 495,765 | $7.49M | <0.1% | −75,782−13.3% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 18,737 | $7.43M | <0.1% | +2,288+13.9% | Added | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 108,066 | $7.43M | <0.1% | +22,057+25.6% | Added | History |
| MFCManulife Financial Corp | COM | 230,820 | $7.38M | <0.1% | +8,513+3.8% | Added | History |
| PRUPrudential Financial Inc | Stock | 68,648 | $7.38M | <0.1% | −10,232−13.0% | Reduced | History |
| PSAPublic Storage | COM | 25,110 | $7.37M | <0.1% | +1,068+4.4% | Added | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 162,873 | $7.36M | <0.1% | +67,223+70.3% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 83,320 | $7.35M | <0.1% | −17,864−17.7% | Reduced | – |
| FANGDiamondback Energy, Inc. | Stock | 53,454 | $7.34M | <0.1% | +4,489+9.2% | Added | History |
| RHPRyman Hospitality Properties, Inc. | COM | 74,389 | $7.34M | <0.1% | +68,507+1,164.7% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 197,391 | $7.33M | <0.1% | +118,005+148.6% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 26,101 | $7.33M | <0.1% | −60−0.2% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 129,551 | $7.33M | <0.1% | −14,905−10.3% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 96,682 | $7.31M | <0.1% | +1,952+2.1% | Added | – |
| TPLTexas Pacific Land Corp | Stock | 6,912 | $7.30M | <0.1% | −557−7.5% | Reduced | History |
| CPRTCopart Inc | COM | 148,473 | $7.29M | <0.1% | −28,415−16.1% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 80,102 | $7.28M | <0.1% | −40,230−33.4% | Reduced | – |
| INSMINSMED Inc | COM PAR $.01 | 72,176 | $7.26M | <0.1% | +432+0.6% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 52,053 | $7.24M | <0.1% | +8,515+19.6% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 142,112 | $7.21M | <0.1% | −5,679−3.8% | Reduced | – |
| STXSeagate Technology Holdings plc | ORD SHS | 49,803 | $7.19M | <0.1% | +1,147+2.4% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 66,012 | $7.16M | <0.1% | +11,624+21.4% | Added | – |
| VRSNVerisign Inc | COM | 24,743 | $7.15M | <0.1% | +5,672+29.7% | Added | History |
| SCCOSouthern Copper Corp | Stock | 70,136 | $7.10M | <0.1% | +14,067+25.1% | Added | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 346,938 | $7.04M | <0.1% | −12,669−3.5% | Reduced | History |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 110,004 | $7.03M | <0.1% | −3,052−2.7% | Reduced | – |
| iShares Tr464288869 | MICRO-CAP ETF | 55,009 | $7.02M | <0.1% | −5,471−9.0% | Reduced | – |
| SKYWSkywest Inc | COM | 68,129 | $7.02M | <0.1% | +9,002+15.2% | Added | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 102,677 | $7.00M | <0.1% | +5,137+5.3% | Added | – |
| CCICrown Castle Inc. | REIT | 68,144 | $7.00M | <0.1% | +5,071+8.0% | Added | History |
| ETREntergy Corp | COM | 84,040 | $6.99M | <0.1% | −1,869−2.2% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 91,841 | $6.96M | <0.1% | +18,569+25.3% | Added | History |
| BIIBBiogen Inc. | COM | 55,407 | $6.96M | <0.1% | +28,835+108.5% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 51,672 | $6.94M | <0.1% | +29,739+135.6% | Added | History |
| HPQHP Inc | Stock | 283,181 | $6.93M | <0.1% | +17,840+6.7% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 17,013 | $6.92M | <0.1% | +1,873+12.4% | Added | – |
| UNMUnum Group | Stock | 85,582 | $6.91M | <0.1% | −341−0.4% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 124,924 | $6.91M | <0.1% | +28,502+29.6% | Added | History |
| DHIHorton D R Inc | COM | 53,513 | $6.90M | <0.1% | +6,071+12.8% | Added | History |
| VMCVulcan Materials CO | COM | 26,180 | $6.83M | <0.1% | +7,980+43.8% | Added | History |
| RJFRaymond James Financial Inc | COM | 44,412 | $6.81M | <0.1% | +3,646+8.9% | Added | History |
| BIDUBaidu, Inc. | ADR | 79,224 | $6.79M | <0.1% | −57,436−42.0% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 31,050 | $6.77M | <0.1% | +690+2.3% | Added | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 73,091 | $6.77M | <0.1% | +45,144+161.5% | Added | History |
| CBRECbre Group, Inc. | CL A | 48,152 | $6.75M | <0.1% | +2,217+4.8% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 52,432 | $6.74M | <0.1% | +2,473+5.0% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 123,795 | $6.74M | <0.1% | −12,962−9.5% | Reduced | – |
| DXCMDexcom Inc | COM | 77,230 | $6.74M | <0.1% | +3,713+5.1% | Added | History |
| iShares Tr46435U440 | USD GRN BOND ETF | 141,099 | $6.73M | <0.1% | +14,560+11.5% | Added | – |
| BFCBank First Corp | COM | 57,162 | $6.73M | <0.1% | +2,167+3.9% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 131,300 | $6.71M | <0.1% | +124,824+1,927.5% | Added | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 158,829 | $6.68M | <0.1% | −540−0.3% | Reduced | – |
| PCARPaccar Inc | COM | 70,109 | $6.66M | <0.1% | −10,370−12.9% | Reduced | History |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 75,780 | $6.66M | <0.1% | −2,396−3.1% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 33,705 | $6.65M | <0.1% | +2,841+9.2% | Added | – |
| INGING Groep NV | SPONSORED ADR | 303,886 | $6.65M | <0.1% | +46,326+18.0% | Added | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 89,239 | $6.64M | <0.1% | +16,857+23.3% | Added | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 223,950 | $6.56M | <0.1% | +37,995+20.4% | Added | History |
| CRSCarpenter Technology Corp | COM | 23,671 | $6.54M | <0.1% | +5,653+31.4% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 89,996 | $6.54M | <0.1% | +72,985+429.0% | Added | History |
| NDAQNasdaq, Inc. | COM | 73,096 | $6.54M | <0.1% | +13,837+23.4% | Added | History |
| WRBBerkley W R Corp | COM | 87,943 | $6.46M | <0.1% | +7,598+9.5% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 23,964 | $6.45M | <0.1% | +927+4.0% | Added | – |
| ADCAgree Realty Corp | COM | 87,936 | $6.42M | <0.1% | +5,713+6.9% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 66,762 | $6.42M | <0.1% | +7,416+12.5% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 42,263 | $6.39M | <0.1% | +7,604+21.9% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 78,785 | $6.37M | <0.1% | +46,318+142.7% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 33,651 | $6.35M | <0.1% | −649−1.9% | Reduced | – |
| AMEAmetek Inc | COM | 35,022 | $6.34M | <0.1% | +5,826+20.0% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 219,882 | $6.33M | <0.1% | +192,612+706.3% | Added | – |
| IFFInternational Flavors & Fragrances Inc | COM | 85,345 | $6.28M | <0.1% | +66,273+347.5% | Added | History |
| KNFKnife River Corp | Stock | 76,824 | $6.27M | <0.1% | −2,912−3.7% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 25,807 | $6.27M | <0.1% | +551+2.2% | Added | History |
| SUSuncor Energy Inc | Stock | 167,318 | $6.27M | <0.1% | +44,506+36.2% | Added | History |
| SLViShares Silver Trust | ETF | 190,678 | $6.26M | <0.1% | +6,229+3.4% | Added | History |
| CVNACarvana Co. | CL A | 18,492 | $6.23M | <0.1% | +3,309+21.8% | Added | History |
| COOPMaverick Merger Sub 2, LLC | COM | 41,705 | $6.22M | <0.1% | +12,815+44.4% | Added | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 229,082 | $6.19M | <0.1% | −19,988−8.0% | Reduced | – |
| EAElectronic Arts Inc. | COM | 38,760 | $6.19M | <0.1% | +4,408+12.8% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 39,151 | $6.17M | <0.1% | +8,051+25.9% | Added | History |
| BXPBXP, Inc. | COM | 91,048 | $6.14M | <0.1% | +65,156+251.6% | Added | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 1,104,332 | $6.14M | <0.1% | −100,400−8.3% | Reduced | History |
| ATOAtmos Energy Corp | COM | 39,820 | $6.14M | <0.1% | +833+2.1% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 48,234 | $6.11M | <0.1% | −820−1.7% | Reduced | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 27,474 | $6.08M | <0.1% | +4,228+18.2% | Added | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 245,241 | $6.06M | <0.1% | −2,739−1.1% | Reduced | – |
| TWLOTwilio Inc | CL A | 48,531 | $6.04M | <0.1% | −107−0.2% | Reduced | History |
| RFRegions Financial Corp | COM | 256,083 | $6.02M | <0.1% | +31,496+14.0% | Added | History |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 93,914 | $6.01M | <0.1% | +10.0% | Added | – |
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 |