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 |
|---|---|---|---|---|---|---|---|
| IOTSamsara Inc. | Stock | 150,741 | $6.00M | <0.1% | −16,141−9.7% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 357,594 | $5.99M | <0.1% | +37,794+11.8% | Added | History |
| DOWDow Inc. | Stock | 225,114 | $5.96M | <0.1% | +47,718+26.9% | Added | History |
| ESEversource Energy | Stock | 93,419 | $5.94M | <0.1% | −1,696−1.8% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 36,269 | $5.94M | <0.1% | +9,040+33.2% | Added | History |
| ARESAres Management Corp | CL A COM STK | 34,036 | $5.90M | <0.1% | +7,776+29.6% | Added | History |
| FNFabrinet | SHS | 19,998 | $5.89M | <0.1% | +3,616+22.1% | Added | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 70,990 | $5.89M | <0.1% | +8,032+12.8% | Added | – |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 53,754 | $5.87M | <0.1% | −7,099−11.7% | Reduced | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 1,371,706 | $5.83M | <0.1% | +179,903+15.1% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 66,832 | $5.83M | <0.1% | +8,968+15.5% | Added | – |
| JHXJames Hardie Industries plc | SPONSORED ADR | 216,399 | $5.82M | <0.1% | +145,081+203.4% | Added | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 372,055 | $5.75M | <0.1% | +72,494+24.2% | Added | History |
| iShares Tr464287846 | DOW JONES US ETF | 38,026 | $5.74M | <0.1% | −1,334−3.4% | Reduced | – |
| ARCCAres Capital Corp | CEF | 261,040 | $5.73M | <0.1% | +20,483+8.5% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 67,239 | $5.73M | <0.1% | −45,711−40.5% | Reduced | – |
| CMCanadian Imperial Bank of Commerce | COM | 80,695 | $5.72M | <0.1% | +12,896+19.0% | Added | History |
| SMCISuper Micro Computer, Inc. | Stock | 116,041 | $5.69M | <0.1% | −10,755−8.5% | Reduced | History |
| MLIMueller Industries Inc | COM | 71,544 | $5.69M | <0.1% | +5,016+7.5% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 107,458 | $5.67M | <0.1% | +38,961+56.9% | Added | History |
| BMIBadger Meter Inc | COM | 22,847 | $5.60M | <0.1% | +4,998+28.0% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 13,630 | $5.57M | <0.1% | +585+4.5% | Added | History |
| XYLXylem Inc. | COM | 42,760 | $5.53M | <0.1% | +2,075+5.1% | Added | History |
| WPCW. P. Carey Inc. | COM | 87,565 | $5.46M | <0.1% | +3,876+4.6% | Added | History |
| OGEOGE Energy Corp. | COM | 121,791 | $5.41M | <0.1% | +2,391+2.0% | Added | History |
| WSMWilliams Sonoma Inc | COM | 33,030 | $5.40M | <0.1% | +2,966+9.9% | Added | History |
| CAGConagra Brands Inc. | Stock | 262,941 | $5.38M | <0.1% | +107,412+69.1% | Added | History |
| BUSEFirst Busey Corp | COM NEW | 234,988 | $5.38M | <0.1% | +38,297+19.5% | Added | History |
| BMOBank of Montreal | COM | 48,457 | $5.36M | <0.1% | −847−1.7% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 261,503 | $5.35M | <0.1% | +44,208+20.3% | Added | History |
| XYZBlock, Inc. | CL A | 78,528 | $5.33M | <0.1% | +6,725+9.4% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 64,192 | $5.31M | <0.1% | −45,795−41.6% | Reduced | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 74,174 | $5.29M | <0.1% | −6,104−7.6% | Reduced | – |
| WPMWheaton Precious Metals Corp. | COM | 58,727 | $5.27M | <0.1% | +7,062+13.7% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 71,066 | $5.26M | <0.1% | −5,633−7.3% | Reduced | History |
| ALKAlaska Air Group, Inc. | COM | 106,218 | $5.26M | <0.1% | +6,239+6.2% | Added | History |
| GPCGenuine Parts Co | Stock | 43,150 | $5.23M | <0.1% | +1,093+2.6% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 205,995 | $5.22M | <0.1% | −79,514−27.8% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 138,724 | $5.20M | <0.1% | −85,989−38.3% | Reduced | – |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 23,778 | $5.18M | <0.1% | +11,509+93.8% | Added | History |
| HQYHealthequity, Inc. | COM | 49,064 | $5.14M | <0.1% | +14,338+41.3% | Added | History |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 52,635 | $5.14M | <0.1% | +36,723+230.8% | Added | – |
| CDWCDW Corp | COM | 28,751 | $5.13M | <0.1% | +13,352+86.7% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 148,314 | $5.12M | <0.1% | +3,735+2.6% | Added | – |
| ITGartner Inc | COM | 12,642 | $5.11M | <0.1% | +1,205+10.5% | Added | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 2,842 | $5.10M | <0.1% | +152+5.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 58,866 | $5.10M | <0.1% | −3,177−5.1% | Reduced | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 66,404 | $5.09M | <0.1% | +2,395+3.7% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 15,580 | $5.08M | <0.1% | −519−3.2% | Reduced | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 153,890 | $5.08M | <0.1% | +1,059+0.7% | Added | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 124,433 | $5.06M | <0.1% | −231−0.2% | Reduced | – |
| NTAPNetApp, Inc. | Stock | 47,452 | $5.06M | <0.1% | +15,822+50.0% | Added | History |
| CCKCrown Holdings, Inc. | COM | 48,922 | $5.04M | <0.1% | +1,167+2.4% | Added | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 103,885 | $5.04M | <0.1% | −8,799−7.8% | Reduced | History |
| EXEExpand Energy Corp | COM | 43,061 | $5.04M | <0.1% | +7,699+21.8% | Added | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 165,398 | $5.03M | <0.1% | +52,649+46.7% | Added | History |
| Global X FDS37954Y376 | RATE PREFERRED | 220,468 | $5.03M | <0.1% | +2,440+1.1% | Added | – |
| Vanguard Materials ETF92204A801 | ETF | 25,793 | $5.03M | <0.1% | −536−2.0% | Reduced | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 9,485 | $4.98M | <0.1% | −1,882−16.6% | Reduced | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 101,117 | $4.97M | <0.1% | −25,439−20.1% | Reduced | – |
| CLSCelestica Inc | Stock | 31,830 | $4.97M | <0.1% | +5,190+19.5% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 23,709 | $4.96M | <0.1% | +4,408+22.8% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 82,470 | $4.95M | <0.1% | −3,988−4.6% | Reduced | – |
| ADNTAdient plc | Stock | 254,349 | $4.95M | <0.1% | +254,349 | New | History |
| SIGISelective Insurance Group Inc | COM | 56,891 | $4.93M | <0.1% | +12,591+28.4% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 63,088 | $4.92M | <0.1% | −6,547−9.4% | Reduced | History |
| IONQIonQ, Inc. | COM | 114,192 | $4.91M | <0.1% | +40,543+55.0% | Added | History |
| CVECenovus Energy Inc. | COM | 359,541 | $4.89M | <0.1% | +210,921+141.9% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 191,152 | $4.87M | <0.1% | −5,212−2.7% | Reduced | – |
| CASYCaseys General Stores Inc | COM | 9,543 | $4.87M | <0.1% | −388−3.9% | Reduced | History |
| ANSSAnsys Inc | COM | 13,848 | $4.86M | <0.1% | +1,757+14.5% | Added | History |
| GWREGuidewire Software, Inc. | COM | 20,522 | $4.83M | <0.1% | +1,865+10.0% | Added | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 162,739 | $4.83M | <0.1% | +4,605+2.9% | Added | – |
| LENLennar Corp | CL A | 43,549 | $4.82M | <0.1% | +14,643+50.7% | Added | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 43,781 | $4.81M | <0.1% | +1,019+2.4% | Added | History |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 176,810 | $4.79M | <0.1% | −12,858−6.8% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 107,066 | $4.79M | <0.1% | −79,315−42.6% | Reduced | – |
| LNTAlliant Energy Corp | Stock | 78,993 | $4.78M | <0.1% | −3,994−4.8% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 21,800 | $4.77M | <0.1% | 00.0% | Unchanged | – |
| HOLXHologic Inc | COM | 73,122 | $4.76M | <0.1% | +50,953+229.8% | Added | History |
| NXTNextpower Inc. | Stock | 87,545 | $4.76M | <0.1% | +25,858+41.9% | Added | History |
| PSNParsons Corp | COM | 66,276 | $4.76M | <0.1% | +56,990+613.7% | Added | History |
| KVUEKenvue Inc. | Stock | 227,170 | $4.75M | <0.1% | −152,803−40.2% | Reduced | History |
| CCJCameco Corp | Stock | 63,884 | $4.74M | <0.1% | +1,873+3.0% | Added | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 216,310 | $4.72M | <0.1% | −328,985−60.3% | Reduced | History |
| HLNHaleon plc | ADR | 454,621 | $4.71M | <0.1% | +64,021+16.4% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 86,540 | $4.71M | <0.1% | −17,119−16.5% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 53,019 | $4.71M | <0.1% | +1,006+1.9% | Added | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 58,739 | $4.71M | <0.1% | +488+0.8% | Added | – |
| ECGEverus Construction Group, Inc. | Stock | 73,964 | $4.70M | <0.1% | +1,903+2.6% | Added | History |
| ACLSAxcelis Technologies Inc | Stock | 67,212 | $4.68M | <0.1% | +19,767+41.7% | Added | History |
| JJacobs Solutions Inc. | COM | 35,555 | $4.67M | <0.1% | +1,244+3.6% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 9,984 | $4.67M | <0.1% | −10,081−50.2% | Reduced | History |
| DVNDevon Energy Corp | Stock | 146,782 | $4.67M | <0.1% | −17,932−10.9% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 25,860 | $4.66M | <0.1% | +1,943+8.1% | Added | History |
| EATBrinker International, Inc | Stock | 25,609 | $4.62M | <0.1% | +2,200+9.4% | Added | History |
| HUBSHubSpot Inc | COM | 8,293 | $4.62M | <0.1% | +340+4.3% | Added | History |
| PUKPrudential PLC | ADR | 184,324 | $4.61M | <0.1% | +17,254+10.3% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 34,179 | $4.60M | <0.1% | +7,735+29.3% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 19,232 | $4.59M | <0.1% | −700−3.5% | 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 |