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 |
|---|---|---|---|---|---|---|---|
| VRSNVerisign Inc | COM | 13,934 | $2.48M | <0.1% | +869+6.7% | Added | History |
| CMAComerica Inc | COM | 48,838 | $2.49M | <0.1% | +514+1.1% | Added | History |
| ALGNAlign Technology Inc | COM | 10,327 | $2.49M | <0.1% | −273−2.6% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 27,420 | $2.50M | <0.1% | −9,014−24.7% | Reduced | – |
| TERTeradyne, Inc | Stock | 16,848 | $2.50M | <0.1% | +2,451+17.0% | Added | History |
| HRBH&R Block Inc | COM | 46,185 | $2.50M | <0.1% | −2,346−4.8% | Reduced | History |
| SFMSprouts Farmers Market, Inc. | COM | 29,962 | $2.51M | <0.1% | +6,871+29.8% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 49,756 | $2.51M | <0.1% | −1,678−3.3% | Reduced | – |
| iShares Global Clean Energy ETF464288224 | ETF | 188,965 | $2.52M | <0.1% | −27,460−12.7% | Reduced | – |
| iShares Tr464288752 | US HOME CONS ETF | 24,913 | $2.52M | <0.1% | +1,416+6.0% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 30,038 | $2.52M | <0.1% | +34+0.1% | Added | – |
| SPDR Series Trust78464A334 | SST SPDR BLOOMBE | 98,628 | $2.53M | <0.1% | −1,961−1.9% | Reduced | – |
| DINOHF Sinclair Corp | COM | 47,419 | $2.53M | <0.1% | +13,837+41.2% | Added | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 48,746 | $2.55M | <0.1% | +6,301+14.8% | Added | – |
| RLIRli Corp | COM | 18,142 | $2.55M | <0.1% | +588+3.3% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 18,736 | $2.56M | <0.1% | −1,037−5.2% | Reduced | History |
| KNKnowles Corp | COM | 148,580 | $2.56M | <0.1% | +14,688+11.0% | Added | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 36,287 | $2.57M | <0.1% | +10.0% | Added | – |
| DLTRDollar Tree, Inc. | COM | 24,114 | $2.57M | <0.1% | −392−1.6% | Reduced | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 31,241 | $2.58M | <0.1% | +2,035+7.0% | Added | – |
| PKXPosco Holdings Inc. | SPONSORED ADR | 39,316 | $2.58M | <0.1% | +899+2.3% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 68,357 | $2.60M | <0.1% | −3,441−4.8% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 31,527 | $2.61M | <0.1% | −3,827−10.8% | Reduced | – |
| IMOImperial Oil Ltd | COM NEW | 38,305 | $2.61M | <0.1% | +4,843+14.5% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 12,854 | $2.62M | <0.1% | +1,646+14.7% | Added | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 46,152 | $2.62M | <0.1% | −8,863−16.1% | Reduced | History |
| UFPIUfp Industries Inc | COM | 23,584 | $2.64M | <0.1% | +1,907+8.8% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 188,757 | $2.65M | <0.1% | −23,253−11.0% | Reduced | – |
| PBAPembina Pipeline Corp | COM | 71,576 | $2.65M | <0.1% | +6,356+9.7% | Added | History |
| BROBrown & Brown, Inc. | Stock | 29,780 | $2.66M | <0.1% | +12,236+69.7% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 28,501 | $2.67M | <0.1% | +326+1.2% | Added | History |
| MAINMain Street Capital CORP | CEF | 53,399 | $2.70M | <0.1% | +3,002+6.0% | Added | History |
| COKECoca-Cola Consolidated, Inc. | COM | 2,488 | $2.70M | <0.1% | +368+17.4% | Added | History |
| FNFabrinet | SHS | 11,033 | $2.70M | <0.1% | +1,931+21.2% | Added | History |
| EQBKEquity Bancshares Inc | COM CL A | 76,734 | $2.70M | <0.1% | −2,965−3.7% | Reduced | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 116,586 | $2.71M | <0.1% | −16,242−12.2% | Reduced | – |
| BAXBaxter International Inc | Stock | 80,966 | $2.71M | <0.1% | −4,929−5.7% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 44,243 | $2.71M | <0.1% | −1,031−2.3% | Reduced | – |
| LENLennar Corp | CL A | 18,116 | $2.72M | <0.1% | +1,502+9.0% | Added | History |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 55,935 | $2.73M | <0.1% | −1,526−2.7% | Reduced | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 20,625 | $2.74M | <0.1% | +4,680+29.4% | Added | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 38,655 | $2.75M | <0.1% | +907+2.4% | Added | History |
| WWDWoodward, Inc. | COM | 15,774 | $2.75M | <0.1% | +913+6.1% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 31,878 | $2.77M | <0.1% | −124−0.4% | Reduced | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 27,962 | $2.77M | <0.1% | +708+2.6% | Added | – |
| LOGILogitech International S.A. | SHS | 28,611 | $2.77M | <0.1% | +1,391+5.1% | Added | History |
| AVYAvery Dennison Corp | COM | 12,702 | $2.78M | <0.1% | −946−6.9% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 33,079 | $2.78M | <0.1% | +893+2.8% | Added | – |
| CTSHCognizant Technology Solutions Corp | CL A | 40,905 | $2.78M | <0.1% | +2,181+5.6% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 34,245 | $2.78M | <0.1% | +703+2.1% | Added | – |
| IPGInterpublic Group of Companies, Inc. | COM | 95,838 | $2.79M | <0.1% | −11,063−10.3% | Reduced | History |
| OLEDUniversal Display Corp | COM | 13,274 | $2.79M | <0.1% | +445+3.5% | Added | History |
| CRHCRH Public Ltd Co | ORD | 37,398 | $2.80M | <0.1% | −2,464−6.2% | Reduced | History |
| HESHess Corp | Stock | 19,128 | $2.82M | <0.1% | +633+3.4% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 79,497 | $2.83M | <0.1% | +1,847+2.4% | AddedConverted for a 2-for-1 split | History |
| TRIThomson Reuters Corp | COM NO PAR | 16,828 | $2.84M | <0.1% | +164+1.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 58,396 | $2.84M | <0.1% | +6,886+13.4% | Added | – |
| CMCanadian Imperial Bank of Commerce | COM | 59,822 | $2.84M | <0.1% | +8,426+16.4% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 33,403 | $2.86M | <0.1% | +2,142+6.9% | Added | – |
| RCReady Capital Corp | COM | 350,282 | $2.87M | <0.1% | −126,510−26.5% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 10,500 | $2.87M | <0.1% | +1,369+15.0% | Added | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 45,417 | $2.88M | <0.1% | −309−0.7% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 42,370 | $2.89M | <0.1% | +3,830+9.9% | Added | – |
| IPInternational Paper Co | COM | 68,425 | $2.95M | <0.1% | +3,947+6.1% | Added | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 95,982 | $2.96M | <0.1% | +1,260+1.3% | Added | – |
| RRyder System Inc | COM | 23,912 | $2.96M | <0.1% | +13,923+139.4% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 87,511 | $2.97M | <0.1% | +2,379+2.8% | Added | – |
| BCSBarclays PLC | ADR | 277,928 | $2.98M | <0.1% | +31,987+13.0% | Added | History |
| PKGPackaging Corp of America | Stock | 16,308 | $2.98M | <0.1% | +1,137+7.5% | Added | History |
| EEFTEuronet Worldwide, Inc. | COM | 28,946 | $3.00M | <0.1% | −5,544−16.1% | Reduced | History |
| SAICScience Applications International Corp | COM | 25,497 | $3.00M | <0.1% | −222−0.9% | Reduced | History |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 85,874 | $3.00M | <0.1% | +9,227+12.0% | Added | – |
| WTRGEssential Utilities, Inc. | COM | 80,940 | $3.02M | <0.1% | −2,173−2.6% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 34,222 | $3.02M | <0.1% | −477−1.4% | Reduced | – |
| MROMarathon Oil Corp | COM | 105,452 | $3.02M | <0.1% | +13,675+14.9% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 52,041 | $3.03M | <0.1% | +5,279+11.3% | Added | History |
| NINisource Inc. | COM | 105,119 | $3.03M | <0.1% | +1,404+1.4% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 9,750 | $3.05M | <0.1% | −545−5.3% | Reduced | – |
| SIGISelective Insurance Group Inc | COM | 32,511 | $3.05M | <0.1% | −17−0.1% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 18,510 | $3.05M | <0.1% | +2,122+12.9% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $3.06M | <0.1% | 00.0% | Unchanged | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 34,785 | $3.07M | <0.1% | +6,510+23.0% | Added | History |
| PPLPPL Corp | COM | 110,871 | $3.07M | <0.1% | −6,193−5.3% | Reduced | History |
| WDCWestern Digital Corp | COM | 40,573 | $3.07M | <0.1% | +7,037+21.0% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 41,458 | $3.08M | <0.1% | −1,831−4.2% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 23,928 | $3.08M | <0.1% | +5,843+32.3% | Added | History |
| DRIDarden Restaurants Inc | COM | 20,404 | $3.09M | <0.1% | +1,228+6.4% | Added | History |
| RPMRPM International Inc | COM | 28,703 | $3.09M | <0.1% | +6,425+28.8% | Added | History |
| ANSSAnsys Inc | COM | 9,616 | $3.09M | <0.1% | +484+5.3% | Added | History |
| ETREntergy Corp | COM | 28,910 | $3.09M | <0.1% | +2,992+11.5% | Added | History |
| NDAQNasdaq, Inc. | COM | 51,442 | $3.10M | <0.1% | +351+0.7% | Added | History |
| Global X FDS37954Y376 | RATE PREFERRED | 131,089 | $3.10M | <0.1% | +39,827+43.6% | Added | – |
| ULTAUlta Beauty, Inc. | Stock | 8,044 | $3.10M | <0.1% | −650−7.5% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 112,431 | $3.11M | <0.1% | −4,999−4.3% | Reduced | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 28,724 | $3.12M | <0.1% | −1,883−6.2% | Reduced | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 738,074 | $3.12M | <0.1% | +88,011+13.5% | Added | History |
| CDWCDW Corp | COM | 13,958 | $3.12M | <0.1% | −58−0.4% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 36,277 | $3.14M | <0.1% | +2,004+5.8% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 15,601 | $3.17M | <0.1% | +229+1.5% | Added | – |
| CASYCaseys General Stores Inc | COM | 8,333 | $3.18M | <0.1% | +923+12.5% | 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 |