Creative Planning
- SEC CIK
- 0001540235
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 15, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 2,993
- +148 vs. Q1 2024
- Portfolio value
- $93.6B
- +$3.45B (+3.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CALMCal-Maine Foods Inc | COM NEW | 7,608 | $464.9K | <0.1% | +1,926+33.9% | Added | History |
| AROCArchrock, Inc. | COM | 22,998 | $465.0K | <0.1% | +8,468+58.3% | Added | History |
| AVDXAvidXchange Holdings, Inc. | COM | 38,635 | $465.9K | <0.1% | +28,253+272.1% | Added | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 5,035 | $466.3K | <0.1% | −2,531−33.5% | Reduced | – |
| MSGSMadison Square Garden Sports Corp. | CL A | 2,481 | $466.8K | <0.1% | +82+3.4% | Added | History |
| WHDCactus, Inc. | CL A | 8,859 | $467.2K | <0.1% | +8,859 | New | History |
| CAVACava Group, Inc. | COM | 5,046 | $468.0K | <0.1% | +1,000+24.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 19,853 | $470.1K | <0.1% | −4,018−16.8% | Reduced | – |
| PFSIPennyMac Financial Services, Inc. | COM | 4,977 | $470.8K | <0.1% | +1,865+59.9% | Added | History |
| VRRMVerra Mobility Corp | CL A COM STK | 17,317 | $471.0K | <0.1% | +9,037+109.1% | Added | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 5,804 | $471.1K | <0.1% | −7−0.1% | Reduced | – |
| APOGApogee Enterprises, Inc. | COM | 7,502 | $471.4K | <0.1% | +585+8.5% | Added | History |
| KBRKBR, Inc. | COM | 7,373 | $472.9K | <0.1% | +1,255+20.5% | Added | History |
| DKDelek US Holdings, Inc. | COM | 19,135 | $473.8K | <0.1% | +10,697+126.8% | Added | History |
| VRNTVerint Systems Inc | COM | 14,719 | $474.0K | <0.1% | +6,508+79.3% | Added | History |
| OIO-I Glass, Inc. | COM | 42,669 | $474.9K | <0.1% | +42,669 | New | History |
| BOKFBok Financial Corp | COM NEW | 5,191 | $475.7K | <0.1% | +2,071+66.4% | Added | History |
| SPDR Index Shs FDS78470E205 | MSCI EMR MKT ETF | 14,712 | $476.5K | <0.1% | −138−0.9% | Reduced | – |
| VNOMViper Energy, Inc. | COM | 12,712 | $477.1K | <0.1% | +197+1.6% | Added | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 22,546 | $477.3K | <0.1% | +22,546 | New | History |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 11,630 | $477.5K | <0.1% | +583+5.3% | Added | – |
| UHAL.BU-Haul Holding Co | COM SER N | 7,963 | $477.9K | <0.1% | +54+0.7% | Added | History |
| CGCarlyle Group Inc. | COM | 11,905 | $478.0K | <0.1% | +1,111+10.3% | Added | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 14,059 | $478.1K | <0.1% | −37,779−72.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 9,149 | $479.2K | <0.1% | +382+4.4% | Added | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 20,188 | $480.1K | <0.1% | +642+3.3% | Added | – |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 76,910 | $480.7K | <0.1% | +2,793+3.8% | Added | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 11,935 | $480.9K | <0.1% | +3,461+40.8% | Added | History |
| ATRAptargroup, Inc. | Stock | 3,422 | $481.8K | <0.1% | +417+13.9% | Added | History |
| ALVAutoliv Inc | COM | 4,529 | $484.6K | <0.1% | −100−2.2% | Reduced | History |
| SUZSuzano S.A. | SPON ADS | 47,191 | $484.7K | <0.1% | +2,128+4.7% | Added | History |
| TFSLTFS Financial CORP | COM | 38,468 | $485.5K | <0.1% | +6,157+19.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 19,712 | $486.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 8,435 | $486.5K | <0.1% | +523+6.6% | Added | – |
| RGENRepligen Corp | COM | 3,864 | $487.1K | <0.1% | −12−0.3% | Reduced | History |
| HLIHoulihan Lokey, Inc. | CL A | 3,614 | $487.4K | <0.1% | +350+10.7% | Added | History |
| OPCHOption Care Health, Inc. | COM NEW | 17,603 | $487.6K | <0.1% | −1,259−6.7% | Reduced | History |
| IXOrix Corp | SPONSORED ADR | 4,385 | $488.0K | <0.1% | +30+0.7% | Added | History |
| ALGMAllegro Microsystems, Inc. | COM | 17,349 | $489.9K | <0.1% | +3,540+25.6% | Added | History |
| TRNTrinity Industries Inc | COM | 16,388 | $490.3K | <0.1% | +3,037+22.7% | Added | History |
| ARCBArcbest Corp | COM | 4,584 | $490.9K | <0.1% | +1,057+30.0% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 9,833 | $490.9K | <0.1% | +1,307+15.3% | Added | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 24,540 | $491.0K | <0.1% | +8,969+57.6% | Added | History |
| USALiberty All Star Equity Fund | SH BEN INT | 72,219 | $491.1K | <0.1% | +2,940+4.2% | Added | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 14,536 | $491.2K | <0.1% | +2,569+21.5% | Added | History |
| MDUMdu Resources Group Inc | Stock | 19,624 | $492.6K | <0.1% | −465−2.3% | Reduced | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 10,237 | $494.3K | <0.1% | +1,966+23.8% | Added | – |
| CNMDCONMED Corp | COM | 7,136 | $494.7K | <0.1% | +3,250+83.6% | Added | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 18,047 | $495.2K | <0.1% | −2,499−12.2% | Reduced | – |
| Liberty Media Corp531229813 | Stock | 22,368 | $495.5K | <0.1% | +1,008+4.7% | Added | – |
| ALGTAllegiant Travel CO | COM | 9,875 | $496.0K | <0.1% | +5,753+139.6% | Added | History |
| CATCCambridge Bancorp | COM | 7,198 | $496.7K | <0.1% | +316+4.6% | Added | History |
| AGIOAgios Pharmaceuticals, Inc. | COM | 11,520 | $496.7K | <0.1% | +2,276+24.6% | Added | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 9,171 | $497.0K | <0.1% | −90−1.0% | Reduced | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 8,453 | $497.3K | <0.1% | +1,361+19.2% | Added | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 6,139 | $497.4K | <0.1% | +1,657+37.0% | Added | – |
| CUZCousins Properties Inc | COM NEW | 21,528 | $498.4K | <0.1% | +1,575+7.9% | Added | History |
| WKWorkiva Inc | COM CL A | 6,876 | $501.9K | <0.1% | +1,144+20.0% | Added | History |
| RHPRyman Hospitality Properties, Inc. | COM | 5,027 | $502.0K | <0.1% | −166−3.2% | Reduced | History |
| IVZInvesco Ltd. | Stock | 33,555 | $502.0K | <0.1% | −2,372−6.6% | Reduced | History |
| ABRArbor Realty Trust Inc | COM | 34,995 | $502.2K | <0.1% | +2,902+9.0% | Added | History |
| TPHTri Pointe Homes, Inc. | COM | 13,503 | $503.0K | <0.1% | +4,063+43.0% | Added | History |
| TWTradeweb Markets Inc. | Stock | 4,747 | $503.2K | <0.1% | +621+15.1% | Added | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 18,335 | $503.3K | <0.1% | +8,425+85.0% | Added | History |
| GMABGenmab A/S | SPONSORED ADS | 20,069 | $504.3K | <0.1% | −16,761−45.5% | Reduced | History |
| HLHecla Mining Co | COM | 104,317 | $505.9K | <0.1% | +74,915+254.8% | Added | History |
| VCVisteon Corp | COM NEW | 4,754 | $507.3K | <0.1% | +448+10.4% | Added | History |
| STRSitio Royalties Corp. | CLASS A COM | 21,494 | $507.5K | <0.1% | +7,863+57.7% | Added | History |
| MHOM/I Homes, Inc. | COM | 4,159 | $508.0K | <0.1% | +1,244+42.7% | Added | History |
| ESLTElbit Systems Ltd | Stock | 2,876 | $508.1K | <0.1% | −10.0% | Reduced | History |
| ETF Opportunities Trust26923N108 | AMERICAN CONSER | 12,331 | $508.9K | <0.1% | +1,111+9.9% | Added | – |
| SSNCSS&C Technologies Holdings Inc | COM | 8,131 | $509.6K | <0.1% | +735+9.9% | Added | History |
| NPOEnpro Inc. | COM | 3,501 | $509.6K | <0.1% | +106+3.1% | Added | History |
| TDCTeradata Corp | Stock | 14,752 | $509.8K | <0.1% | +3,253+28.3% | Added | History |
| SEICSEI Investments Co | COM | 7,904 | $511.3K | <0.1% | −27−0.3% | Reduced | History |
| ENVXEnovix Corp | COM | 33,084 | $511.5K | <0.1% | +11,554+53.7% | Added | History |
| SMGScotts Miracle-Gro Co | Stock | 7,864 | $511.6K | <0.1% | +522+7.1% | Added | History |
| ENREnergizer Holdings, Inc. | COM | 17,327 | $511.8K | <0.1% | +8,450+95.2% | Added | History |
| JBLUJetBlue Airways Corp | COM | 84,062 | $511.9K | <0.1% | +26,834+46.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 11,467 | $512.0K | <0.1% | +11,467 | New | – |
| SWNSouthwestern Energy Co | COM | 76,184 | $512.7K | <0.1% | +6,341+9.1% | Added | History |
| CALXCalix, Inc | COM | 14,482 | $513.1K | <0.1% | +14,482 | New | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 117,956 | $513.1K | <0.1% | +56,943+93.3% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 29,040 | $513.1K | <0.1% | −4,280−12.8% | Reduced | – |
| VOYAVoya Financial, Inc. | COM | 7,216 | $513.4K | <0.1% | +958+15.3% | Added | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 4,924 | $514.7K | <0.1% | +149+3.1% | Added | – |
| AMHAmerican Homes 4 Rent | CL A | 13,851 | $514.7K | <0.1% | +185+1.4% | Added | History |
| CCSCentury Communities, Inc. | COM | 6,316 | $515.8K | <0.1% | +1,887+42.6% | Added | History |
| JOEST JOE Co | COM | 9,468 | $517.9K | <0.1% | +3,524+59.3% | Added | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 26,403 | $518.6K | <0.1% | −635−2.3% | Reduced | – |
| PBHPrestige Consumer Healthcare Inc. | COM | 7,551 | $519.9K | <0.1% | −1,245−14.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 11,370 | $520.1K | <0.1% | −2,250−16.5% | Reduced | – |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 63,599 | $522.1K | <0.1% | −7,564−10.6% | Reduced | History |
| APPFAppfolio Inc | COM CL A | 2,142 | $523.9K | <0.1% | +867+68.0% | Added | History |
| ECEcopetrol S.A. | SPONSORED ADS | 46,864 | $524.4K | <0.1% | +1,219+2.7% | Added | History |
| FAFFirst American Financial Corp | Stock | 9,748 | $525.9K | <0.1% | +533+5.8% | Added | History |
| JAKKJakks Pacific Inc | COM NEW | 29,432 | $527.1K | <0.1% | +29,432 | New | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 19,990 | $527.1K | <0.1% | −17,131−46.1% | Reduced | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 57,625 | $528.4K | <0.1% | +9,859+20.6% | Added | History |
| ROGRogers Corp | COM | 4,387 | $529.1K | <0.1% | +705+19.1% | Added | History |
Options (61)
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 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $188.6K | $4.91M |
| GOOGLAlphabet Inc. | Stock | $15.7K | $3.59M |
| AMDAdvanced Micro Devices Inc | Stock | – | $2.01M |
| WFCWells Fargo & Company | Stock | – | $1.71M |
| MSFTMicrosoft Corp | Stock | $12.9K | $922.3K |
| IRENIREN Ltd | ORDINARY SHARES | $67.0K | $572.2K |
| ABNBAirbnb, Inc. | Stock | $564.4K | – |
| APPAppLovin Corp | COM CL A | $439.4K | – |
| TSLATesla, Inc. | Stock | $389.0K | – |
| AAPLApple Inc. | Stock | $93.7K | $238.2K |
| QCOMQualcomm Inc | Stock | – | $308.4K |
| DISWalt Disney Co | Stock | – | $279.4K |
| SNOWSnowflake Inc. | Stock | $237.0K | – |
| DOCNDigitalOcean Holdings, Inc. | COM | $92.5K | – |
| DBXDropbox, Inc. | CL A | $91.6K | – |
| SMCISuper Micro Computer, Inc. | COM | $90.3K | – |
| CINFCincinnati Financial Corp | COM | $64.6K | – |
| CFLTConfluent, Inc. | CLASS A COM | $34.0K | – |
| MSTRStrategy Inc | Stock | $32.9K | – |
| METAMeta Platforms, Inc. | Stock | – | $31.1K |
| Valkyrie ETF Trust II91917A207 | BITCOIN MINERS | $30.9K | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $29.3K | – |
| WOWWideOpenWest, Inc. | COM | – | $26.4K |
| Invesco QQQ Trust Series I46090E103 | ETF | $147 | $21.7K |
| BRK.BBerkshire Hathaway Inc | Stock | $19.8K | – |
| AVGOBroadcom Inc. | Stock | $18.4K | – |
| VRSNVerisign Inc | COM | $17.6K | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | – | $17.2K |
| UNHUnitedHealth Group Inc | Stock | $13.3K | $3.71K |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | – | $16.4K |
| GWWW.W. Grainger, Inc. | Stock | $15.8K | – |
| MGPIMGP Ingredients Inc | COM | $13.4K | – |
| DLTRDollar Tree, Inc. | COM | $11.4K | – |
| PHMPultegroup Inc | COM | – | $10.8K |
| UNPUnion Pacific Corp | Stock | $7.77K | – |
| ALRMAlarm.com Holdings, Inc. | COM | $5.81K | – |
| CLSKCleanspark, Inc. | COM NEW | $5.60K | – |
| QSQuantumScape Corp | COM CL A | – | $4.74K |
| KLACKLA Corp | COM NEW | $4.66K | – |
| ALTAltimmune, Inc. | COM NEW | – | $4.51K |
| SAPSAP SE | ADR | $1.35K | $3.12K |
| CSCOCisco Systems, Inc. | Stock | $4.08K | – |
| ADBEAdobe Inc. | Stock | $3.89K | – |
| iShares Russell 2000 ETF464287655 | ETF | $465 | $2.65K |
| PLTRPalantir Technologies Inc. | Stock | – | $3.05K |
| TMUST-Mobile US, Inc. | Stock | $2.67K | – |
| BABoeing Co | Stock | $2.60K | – |
| GOOGAlphabet Inc. | Stock | $2.32K | – |
| AMGNAmgen Inc | Stock | $2.05K | – |
| HDHome Depot, Inc. | Stock | $1.72K | – |
| AMZNAmazon Com Inc | Stock | $1.66K | – |
| ABBVAbbVie Inc. | Stock | $1.51K | – |
| AMATApplied Materials Inc | Stock | $1.46K | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | $1.30K | – |
| ABTAbbott Laboratories | Stock | $1.23K | – |
| SLViShares Silver Trust | ETF | – | $575 |
| TAT&T Inc. | Stock | – | $444 |
| HTZHertz Global Holdings, Inc | COM NEW | – | $339 |
| COSTCostco Wholesale Corp | Stock | $291 | – |
| MCKMcKesson Corp | Stock | $84 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | $6 | – |
Sold out since Q1 2024 (137)
Positions held at the end of Q1 2024 that are gone from this filing.
The largest 100 of 137 by value last quarter.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 29,948 | $7.86M | <0.1% | History |
| CSIQCanadian Solar Inc. | COM | 285,336 | $5.64M | <0.1% | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 160,619 | $4.58M | <0.1% | – |
| UBS AG London Branch902677780 | EN LG CP GRWTH | 1,339 | $1.13M | <0.1% | – |
| MDCSekisui House U.S., Inc. | COM | 14,230 | $895.2K | <0.1% | History |
| AELAmerican National Group Inc. | COM | 15,497 | $871.2K | <0.1% | History |
| Enerplus Corp292766102 | COM | 43,163 | $848.6K | <0.1% | – |
| TITNTitan Machinery Inc. | COM | 31,131 | $772.4K | <0.1% | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 7,107 | $746.4K | <0.1% | – |
| LBAILakeland Bancorp Inc | COM | 61,274 | $741.4K | <0.1% | History |
| SWAVShockwave Medical, Inc. | COM | 2,148 | $699.5K | <0.1% | History |
| PERIPerion Network Ltd. | SHS NEW | 24,496 | $550.7K | <0.1% | History |
| NSNuStar Energy L.P. | UNIT COM | 21,448 | $499.1K | <0.1% | History |
| CSTRCapStar Financial Holdings, Inc. | COM | 24,791 | $498.3K | <0.1% | History |
| Crescent PT Energy Corp22576C101 | COM | 60,061 | $491.9K | <0.1% | – |
| DOORMasonite International Corp | COM | 3,627 | $476.8K | <0.1% | History |
| Alps Clean Energy ETF00162Q460 | ETF | 15,988 | $474.5K | <0.1% | – |
| INBXInhibrx Biosciences, Inc. | COM | 13,466 | $470.8K | <0.1% | History |
| CHWYChewy, Inc. | CL A | 29,212 | $464.8K | <0.1% | History |
| CPECallon Petroleum Co | COM | 12,508 | $447.3K | <0.1% | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 18,454 | $440.5K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 13,086 | $419.4K | <0.1% | – |
| JRVRJames River Group Holdings, Inc. | COM | 44,821 | $416.8K | <0.1% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 6,867 | $403.6K | <0.1% | History |
| RGRSturm Ruger & Co Inc | Stock | 8,095 | $373.6K | <0.1% | History |
| FLNCFluence Energy, Inc. | COM CL A | 20,949 | $363.3K | <0.1% | History |
| Investment Managers Ser Tr I46144X107 | AXS CHANGE FINAN | 9,746 | $357.5K | <0.1% | – |
| GNKGenco Shipping & Trading Ltd | SHS | 16,189 | $329.1K | <0.1% | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 7,901 | $317.1K | <0.1% | History |
| WBWEIBO Corp | SPONSORED ADR | 34,752 | $315.9K | <0.1% | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 2,802 | $315.1K | <0.1% | – |
| Legg Mason ETF Invt Tr524682101 | CLRBRG GWT ETF | 5,997 | $312.3K | <0.1% | – |
| JELDJELD-WEN Holding, Inc. | COM | 14,696 | $312.0K | <0.1% | History |
| AIRCApartment Income REIT Corp. | COM | 9,513 | $308.9K | <0.1% | History |
| MEDMedifast Inc | COM | 8,055 | $308.7K | <0.1% | History |
| IDYAIDEAYA Biosciences, Inc. | COM | 7,029 | $308.4K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 12,552 | $298.4K | <0.1% | – |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 7,196 | $295.4K | <0.1% | – |
| KAMNKAMAN Corp | COM | 6,342 | $290.9K | <0.1% | History |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 7,940 | $286.1K | <0.1% | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 3,955 | $285.0K | <0.1% | – |
| Motley Fool Small-Cap Growth ETF74933W874 | ETF | 8,870 | $282.7K | <0.1% | – |
| USNAUsana Health Sciences Inc | COM | 5,738 | $278.3K | <0.1% | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 8,720 | $268.1K | <0.1% | History |
| Kraneshares Trust500767769 | MSCI EMG EX CH | 8,882 | $260.6K | <0.1% | – |
| SWTXSpringWorks Therapeutics, Inc. | COM | 5,246 | $258.2K | <0.1% | History |
| iShares Tr46435U366 | SELF DRIVNG EV | 8,136 | $255.7K | <0.1% | – |
| BOCBoston Omaha Corp | Stock | 16,485 | $254.9K | <0.1% | History |
| SEESealed Air Corp | COM | 6,826 | $253.9K | <0.1% | History |
| RNSTRenasant Corp | COM | 8,050 | $252.1K | <0.1% | History |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 11,966 | $251.6K | <0.1% | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 4,982 | $248.6K | <0.1% | – |
| XRXXerox Holdings Corp | COM NEW | 13,867 | $248.2K | <0.1% | History |
| Listed FDS Tr53656F805 | SHARES LAG CAP | 5,783 | $246.4K | <0.1% | – |
| RNGRingCentral, Inc. | CL A | 7,046 | $244.8K | <0.1% | History |
| NTGRNetgear, Inc. | COM | 15,502 | $244.5K | <0.1% | History |
| Alps ETF Tr00162Q478 | DISRUPTIVE TECH | 5,780 | $244.2K | <0.1% | – |
| USPHU S Physical Therapy Inc | COM | 2,135 | $241.0K | <0.1% | History |
| NWNNorthwest Natural Holding Co | COM | 6,447 | $240.0K | <0.1% | History |
| TARSTarsus Pharmaceuticals, Inc. | COM | 6,595 | $239.7K | <0.1% | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 7,676 | $238.7K | <0.1% | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 6,000 | $238.4K | <0.1% | – |
| PLUSEplus Inc | COM | 2,966 | $232.9K | <0.1% | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 7,136 | $231.4K | <0.1% | – |
| BCBrunswick Corp | COM | 2,397 | $231.4K | <0.1% | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 13,556 | $229.2K | <0.1% | – |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 6,672 | $227.6K | <0.1% | History |
| DFHDream Finders Homes, Inc. | COM CL A | 5,202 | $227.5K | <0.1% | History |
| BZHBeazer Homes USA Inc | COM NEW | 6,898 | $226.3K | <0.1% | History |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 7,340 | $226.0K | <0.1% | – |
| HEESH&E Equipment Services, Inc. | COM | 3,513 | $225.4K | <0.1% | History |
| YORWYork Water Co | COM | 6,196 | $224.7K | <0.1% | History |
| WMKWeis Markets Inc | COM | 3,476 | $223.9K | <0.1% | History |
| CASSCass Information Systems Inc | COM | 4,601 | $221.6K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 8,280 | $219.8K | <0.1% | – |
| AMWDAmerican Woodmark Corp | COM | 2,149 | $218.5K | <0.1% | History |
| CATXPerspective Therapeutics, Inc. | COM | 183,500 | $218.4K | <0.1% | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 2,743 | $217.3K | <0.1% | History |
| IBRXImmunityBio, Inc. | COM | 40,438 | $217.2K | <0.1% | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 5,417 | $209.9K | <0.1% | – |
| SPTSprout Social, Inc. | COM CL A | 3,499 | $208.9K | <0.1% | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 2,359 | $208.6K | <0.1% | – |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 4,944 | $207.5K | <0.1% | History |
| VAXXVaxxinity, Inc. | COM CL A | 286,862 | $205.8K | <0.1% | History |
| Liberty Media Corp531229789 | Stock | 6,907 | $205.2K | <0.1% | – |
| PRTAProthena Corp Public Ltd Co | SHS | 8,260 | $204.6K | <0.1% | History |
| Invesco Exchange Traded FD T46137V712 | DYNMC MKT ETF | 4,491 | $204.2K | <0.1% | – |
| DHILDiamond Hill Investment Group Inc | COM NEW | 1,322 | $203.8K | <0.1% | History |
| AROWArrow Financial Corp | COM | 8,129 | $203.4K | <0.1% | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 10,231 | $198.3K | <0.1% | History |
| GHYPGIM Global High Yield Fund, Inc. | COM | 15,856 | $189.6K | <0.1% | History |
| SBGISinclair, Inc. | CL A | 12,880 | $173.5K | <0.1% | History |
| PNSTPinstripes Holdings, Inc. | CL A COM | 50,857 | $165.3K | <0.1% | History |
| MCSMarcus Corp | COM | 10,212 | $145.6K | <0.1% | History |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 13,000 | $141.6K | <0.1% | History |
| WULFTerawulf Inc. | COM | 51,825 | $136.3K | <0.1% | History |
| DRHDiamondRock Hospitality Co | COM | 13,870 | $133.3K | <0.1% | History |
| NNOXNano-X Imaging Ltd. | ORD SHS | 13,299 | $129.9K | <0.1% | History |
| ACELAccel Entertainment, Inc. | COM CL A1 | 10,211 | $120.4K | <0.1% | History |
| OISOil States International, Inc | COM | 19,267 | $118.7K | <0.1% | History |