Creative Planning
- SEC CIK
- 0001540235
- Latest filing
- Aug 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 21, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 2,530
- −12 vs. Q1 2023
- Portfolio value
- $75.1B
- +$5.64B (+8.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| micromobility.com Inc.42309B139 | *W EXP 08/13/202 | 98,628 | $1.86K | <0.1% | +98,628 | New | – |
| ADILAdial Pharmaceuticals, Inc. | COM | 10,000 | $2.08K | <0.1% | +10,000 | New | History |
| BINIBollinger Innovations, Inc. | Stock | 20,215 | $2.18K | <0.1% | +20,215 | New | History |
| WATTEnergous Corp | COM | 10,315 | $2.48K | <0.1% | −6,293−37.9% | Reduced | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 10,785 | $2.59K | <0.1% | −21,000−66.1% | Reduced | History |
| XOSXos, Inc. | COMMON STOCK | 12,508 | $2.72K | <0.1% | 00.0% | Unchanged | History |
| IMDXInsight Molecular Diagnostics Inc. | COM | 12,136 | $2.79K | <0.1% | +12,136 | New | History |
| Bakkt Holdings Inc05759B115 | *W EXP 07/01/202 | 17,976 | $3.66K | <0.1% | 00.0% | Unchanged | – |
| VCNXVaccinex, Inc. | COM | 11,000 | $3.92K | <0.1% | 00.0% | Unchanged | History |
| AQBAquabounty Technologies Inc | COM NEW | 11,597 | $4.12K | <0.1% | +11,597 | New | History |
| Cybin Ord23256X100 | COM | 10,957 | $4.14K | <0.1% | 00.0% | Unchanged | – |
| PAVMPAVmed Inc. | COM | 11,814 | $4.82K | <0.1% | +1,219+11.5% | Added | History |
| FEMYFemasys Inc | COM | 10,526 | $5.37K | <0.1% | 00.0% | Unchanged | History |
| APPHAppHarvest, Inc. | COM | 15,458 | $5.72K | <0.1% | +2,300+17.5% | Added | History |
| SLESuper League Enterprise, Inc. | COM | 15,285 | $5.81K | <0.1% | +3,125+25.7% | Added | History |
| OGIOrganigram Global Inc. | COM | 15,623 | $6.09K | <0.1% | +15,623 | New | History |
| DRTTFDirtt Environmental Solutions Ltd | COM | 25,502 | $6.89K | <0.1% | 00.0% | Unchanged | History |
| IRNTIronNet, Inc. | COM | 33,554 | $7.00K | <0.1% | +20,000+147.6% | Added | History |
| LFWDLifeward Ltd. | SHS | 12,063 | $7.24K | <0.1% | +12,063 | New | History |
| SOLOElectrameccanica Vehicles Corp. | COM NEW | 12,452 | $7.73K | <0.1% | +852+7.3% | Added | History |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 17,958 | $8.02K | <0.1% | −15,718−46.7% | Reduced | History |
| SRXHSRX Global Inc. | COM | 39,910 | $8.38K | <0.1% | 00.0% | Unchanged | History |
| FBIOFortress Biotech, Inc. | COM | 15,900 | $8.74K | <0.1% | 00.0% | Unchanged | History |
| ZOMDFZomedica Corp. | COM | 44,000 | $8.80K | <0.1% | +500+1.1% | Added | History |
| TRVNTrevena Inc | COM NEW | 10,000 | $8.81K | <0.1% | +10,000 | New | History |
| CINGCingulate Inc. | COMMON STOCK | 10,919 | $10.2K | <0.1% | 00.0% | Unchanged | History |
| VFFVillage Farms International, Inc. | COM | 17,300 | $10.4K | <0.1% | +1,822+11.8% | Added | History |
| SQFTPresidio Property Trust, Inc. | COM CL A | 12,287 | $11.1K | <0.1% | 00.0% | Unchanged | History |
| CENNCenntro Inc. | ORD SHS | 38,593 | $11.2K | <0.1% | +21,101+120.6% | Added | History |
| Sports Entertainment Gaming Global Corp54570M108 | COM | 57,744 | $11.4K | <0.1% | 00.0% | Unchanged | – |
| URGUr-Energy Inc | COM | 11,039 | $11.6K | <0.1% | +11,039 | New | History |
| GOEVCanoo Inc. | COM CL A | 24,443 | $11.7K | <0.1% | −1,379−5.3% | Reduced | History |
| SDPISuperior Drilling Products, Inc. | COM | 10,000 | $12.3K | <0.1% | 00.0% | Unchanged | History |
| TCRTAlaunos Therapeutics, Inc. | COM | 24,737 | $12.6K | <0.1% | +40.0% | Added | History |
| VWEVintage Wine Estates, Inc. | COM | 15,600 | $13.3K | <0.1% | +15,600 | New | History |
| Applied Dna Sciences Inc03815U300 | COM | 10,468 | $13.5K | <0.1% | +10,468 | New | – |
| ONCTOncternal Therapeutics, Inc. | COM | 39,318 | $13.6K | <0.1% | +20.0% | Added | History |
| CEINViking Global Technologies, Inc. | COM | 21,314 | $13.6K | <0.1% | +9,723+83.9% | Added | History |
| ASMAvino Silver & Gold Mines Ltd | COM | 20,700 | $13.7K | <0.1% | +2,000+10.7% | Added | History |
| FRBKRepublic First Bancorp Inc | COM | 15,221 | $13.7K | <0.1% | +4,000+35.6% | Added | History |
| XPLSolitario Resources Corp. | COM | 25,000 | $14.4K | <0.1% | −100.0% | Reduced | History |
| HITIHigh Tide Inc. | COM NEW | 12,119 | $15.0K | <0.1% | −50−0.4% | Reduced | History |
| IDEXIdeanomics, Inc. | COM | 206,451 | $15.4K | <0.1% | −8,494−4.0% | Reduced | History |
| NOVNNVN Liquidation, Inc. | COM NEW | 36,000 | $15.5K | <0.1% | −25−0.1% | Reduced | History |
| SPPISpectrum Pharmaceuticals Inc | COM | 16,432 | $15.8K | <0.1% | 00.0% | Unchanged | History |
| KSCPKnightscope, Inc. | CLASS A COM | 31,478 | $16.7K | <0.1% | +9,664+44.3% | Added | History |
| ASXCAsensus Surgical, Inc. | COM | 33,811 | $17.1K | <0.1% | 00.0% | Unchanged | History |
| CBIOCrescent Biopharma, Inc. | COM | 10,000 | $17.4K | <0.1% | 00.0% | Unchanged | History |
| SHCRSharecare, Inc. | COM CL A | 10,000 | $17.5K | <0.1% | +10,000 | New | History |
| PRDSPardes Biosciences, Inc. | COM | 10,000 | $18.1K | <0.1% | 00.0% | Unchanged | History |
| DERMJourney Medical Corp | COM | 11,764 | $18.7K | <0.1% | 00.0% | Unchanged | History |
| SGMOQSangamo Therapeutics, Inc | COM | 14,690 | $19.1K | <0.1% | −15,518−51.4% | Reduced | History |
| VERUVeru Inc. | COM | 16,637 | $19.8K | <0.1% | −503−2.9% | Reduced | History |
| SDOTSadot Group Inc. | COM | 17,425 | $20.7K | <0.1% | 00.0% | Unchanged | History |
| KPTIKaryopharm Therapeutics Inc. | COM | 11,600 | $20.8K | <0.1% | 00.0% | Unchanged | History |
| CDECoeur Mining, Inc. | COM NEW | 7,364 | $20.9K | <0.1% | +7,364 | New | History |
| NEWPNew Pacific Metals Corp | COMMON STOCK | 10,015 | $21.8K | <0.1% | +10,015 | New | History |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $22.0K | <0.1% | – | New | – |
| BIAFbioAffinity Technologies, Inc. | COMMON STOCK | 12,095 | $22.1K | <0.1% | 00.0% | Unchanged | History |
| ARECAmerican Resources Corp | CL A | 11,500 | $22.5K | <0.1% | 00.0% | Unchanged | History |
| OTLYOatly Group AB | SPONSORED ADS | 11,312 | $23.2K | <0.1% | −322−2.8% | Reduced | History |
| BLRXBioLineRx Ltd. | SPONSORED ADS | 14,582 | $23.3K | <0.1% | 00.0% | Unchanged | History |
| GMDAGamida Cell Ltd. | SHS | 12,138 | $23.4K | <0.1% | +12,138 | New | History |
| CTEVClaritev Corp | COM | 11,209 | $23.7K | <0.1% | −11,559−50.8% | Reduced | History |
| GSATGlobalstar, Inc. | COM | 21,994 | $23.8K | <0.1% | −2,248−9.3% | Reduced | History |
| PSTXPoseida Therapeutics, Inc. | COM | 13,600 | $23.9K | <0.1% | +1,000+7.9% | Added | History |
| Mfa Finl Inc55272XAA0 | NOTE 6.250% 6/1 | – | $24.7K | <0.1% | – | New | – |
| AVALGrupo Aval Acciones Y Valores S.A. | SPONSORED ADS | 10,939 | $25.4K | <0.1% | −6,358−36.8% | Reduced | History |
| CERSCerus Corp | COM | 10,382 | $25.5K | <0.1% | +10,382 | New | History |
| AMWLAmerican Well Corp | CL A | 12,476 | $26.2K | <0.1% | −6,756−35.1% | Reduced | History |
| TGBTrekor Metals Ltd | COM | 19,529 | $27.9K | <0.1% | +4,610+30.9% | Added | History |
| FOSLFossil Group, Inc. | COM | 10,932 | $28.1K | <0.1% | +230+2.1% | Added | History |
| AEYAddvantage Technologies Group Inc | COM NEW | 45,625 | $28.3K | <0.1% | +20,206+79.5% | Added | History |
| GEVOGevo, Inc. | COM PAR | 19,009 | $28.9K | <0.1% | +1,855+10.8% | Added | History |
| XERSXeris Biopharma Holdings, Inc. | COM | 11,393 | $29.9K | <0.1% | +11,393 | New | History |
| DOUGDouglas Elliman Inc. | COM | 13,551 | $30.1K | <0.1% | −1,318−8.9% | Reduced | History |
| SIDNational Steel Co | SPONSORED ADR | 11,681 | $30.3K | <0.1% | +244+2.1% | Added | History |
| GALTGalectin Therapeutics Inc | COM NEW | 21,048 | $30.3K | <0.1% | 00.0% | Unchanged | History |
| CGCCanopy Growth Corp | COM | 79,323 | $30.8K | <0.1% | −7,942−9.1% | Reduced | History |
| XXII22nd Century Group, Inc. | COM | 82,291 | $31.5K | <0.1% | −50.0% | Reduced | History |
| VRMVroom, Inc. | COM | 21,918 | $31.6K | <0.1% | +10,090+85.3% | Added | History |
| BCLIBrainstorm Cell Therapeutics Inc. | COM NEW | 16,138 | $33.2K | <0.1% | +2,146+15.3% | Added | History |
| SONDSonder Holdings Inc. | COMMON STOCK | 63,523 | $33.7K | <0.1% | 00.0% | Unchanged | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 15,380 | $34.6K | <0.1% | −1,816−10.6% | Reduced | History |
| VXRTVaxart, Inc. | COM NEW | 48,500 | $35.4K | <0.1% | −250−0.5% | Reduced | History |
| IAGIamgold Corp | COM | 13,524 | $35.6K | <0.1% | −582,500−97.7% | Reduced | History |
| FTEKFuel Tech, Inc. | COM | 27,350 | $36.2K | <0.1% | 00.0% | Unchanged | History |
| GLDGGoldMining Inc. | COM | 40,421 | $36.4K | <0.1% | 00.0% | Unchanged | History |
| KNTEKinnate Biopharma Inc. | COM | 12,257 | $37.1K | <0.1% | +12,257 | New | History |
| MISTMilestone Pharmaceuticals Inc. | COM | 13,080 | $37.3K | <0.1% | 00.0% | Unchanged | History |
| OTLKOutlook Therapeutics, Inc. | COM NEW | 21,500 | $37.4K | <0.1% | −1,500−6.5% | Reduced | History |
| SWIMLatham Group, Inc. | COM | 10,177 | $37.8K | <0.1% | +177+1.8% | Added | History |
| EXKEndeavour Silver Corp | COM | 13,171 | $38.1K | <0.1% | −12,800−49.3% | Reduced | History |
| MKFGMarkforged Holding Corp | COM | 31,960 | $38.7K | <0.1% | +31,960 | New | History |
| VAPOVapotherm Inc | COM | 87,443 | $38.9K | <0.1% | 00.0% | Unchanged | History |
| HLGNHeliogen, Inc. | COMMON STOCK | 160,608 | $39.3K | <0.1% | −3,600−2.2% | Reduced | History |
| SABSSAB Biotherapeutics, Inc. | Equity | 47,518 | $39.4K | <0.1% | 00.0% | Unchanged | History |
| SMMTSummit Therapeutics Inc. | COM | 16,430 | $41.2K | <0.1% | +3,822+30.3% | Added | History |
| GPROGoPro, Inc. | CL A | 10,005 | $41.4K | <0.1% | +10,005 | New | History |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 10,588 | $41.6K | <0.1% | +10,588 | New | History |
Options (94)
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 |
|---|---|---|---|
| CRMSalesforce, Inc. | Stock | $2.85K | $3.37M |
| MSFTMicrosoft Corp | Stock | $1.43K | $2.09M |
| GOOGAlphabet Inc. | Stock | $2.92K | $2.04M |
| GOOGLAlphabet Inc. | Stock | $6.38K | $1.35M |
| TSLATesla, Inc. | Stock | $954.8K | $6.48K |
| AAPLApple Inc. | Stock | $64.2K | $724.5K |
| METAMeta Platforms, Inc. | Stock | – | $400.1K |
| NVDANVIDIA Corp | Stock | $50.3K | $348.7K |
| BACBank of America Corp | Stock | – | $306.5K |
| CINFCincinnati Financial Corp | COM | $240.3K | – |
| TGTTarget Corp | Stock | – | $145.3K |
| INTCIntel Corp | Stock | – | $131.5K |
| VKTXViking Therapeutics, Inc. | COM | – | $99.3K |
| GDSGDS Holdings Ltd | SPONSORED ADS | – | $98.0K |
| AMZNAmazon Com Inc | Stock | $3.90K | $91.8K |
| DISWalt Disney Co | Stock | – | $94.7K |
| WMTWalmart Inc. | Stock | – | $78.8K |
| SNOWSnowflake Inc. | Stock | $858 | $76.2K |
| BRK.BBerkshire Hathaway Inc | Stock | $47.0K | $14.9K |
| CFLTConfluent, Inc. | CLASS A COM | $55.1K | – |
| BXBlackstone Inc. | COM | – | $53.2K |
| COSTCostco Wholesale Corp | Stock | $12.6K | $29.5K |
| SPYSPDR S&P 500 ETF Trust | ETF | $30.3K | $8.78K |
| JDJD.com, Inc. | SPON ADS CL A | – | $37.5K |
| QSQuantumScape Corp | COM CL A | – | $29.2K |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | – | $26.4K |
| JPMJPMorgan Chase & Co | Stock | – | $22.7K |
| HDHome Depot, Inc. | Stock | $20.0K | – |
| ABNBAirbnb, Inc. | Stock | $16.2K | – |
| AMDAdvanced Micro Devices Inc | Stock | $3.08K | $12.7K |
| UBERUber Technologies, Inc | Stock | – | $15.8K |
| UNHUnitedHealth Group Inc | Stock | $15.5K | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $1.28K | $12.5K |
| ProShares Tr74347X831 | ULTRAPRO QQQ | – | $11.3K |
| NUNu Holdings Ltd. | ORD SHS CL A | $10.1K | – |
| GTMZoomInfo Technologies Inc. | Stock | – | $9.88K |
| SPOTSpotify Technology S.A. | Stock | – | $9.32K |
| AMGNAmgen Inc | Stock | $9.28K | – |
| iShares Russell 2000 ETF464287655 | ETF | $995 | $6.57K |
| DOCUDocuSign, Inc. | Stock | – | $6.82K |
| MGPIMGP Ingredients Inc | COM | $6.48K | – |
| SNAPSnap Inc | Stock | – | $6.00K |
| RTXRTX Corp | Stock | – | $5.87K |
| VZVerizon Communications Inc | Stock | – | $5.54K |
| SWKSSkyworks Solutions, Inc. | Stock | – | $5.17K |
| UGIUgi Corp | Stock | – | $4.86K |
| CLDXCelldex Therapeutics, Inc. | COM NEW | $4.72K | – |
| VRSNVerisign Inc | COM | $4.42K | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $2.15K | $2.03K |
| iShares MSCI Eafe ETF464287465 | ETF | $2.69K | $1.47K |
| OKTAOkta, Inc. | CL A | – | $4.06K |
| PHMPultegroup Inc | COM | – | $2.93K |
| CTVACorteva, Inc. | Stock | – | $2.81K |
| AALAmerican Airlines Group Inc. | Stock | – | $2.74K |
| GMGeneral Motors Co | COM | – | $2.31K |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | – | $2.15K |
| ADBEAdobe Inc. | Stock | – | $2.10K |
| UPSUnited Parcel Service Inc | Stock | $2.09K | – |
| RIOTRiot Platforms, Inc. | COM | – | $1.66K |
| PLTRPalantir Technologies Inc. | Stock | – | $1.63K |
| WFCWells Fargo & Company | Stock | $1.56K | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | – | $1.52K |
| FFord Motor Co | Stock | – | $1.45K |
| XYZBlock, Inc. | CL A | $858 | $501 |
| MRNAModerna, Inc. | Stock | – | $1.35K |
| NVAXNovavax Inc | COM NEW | – | $1.09K |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | – | $989 |
| DASHDoorDash, Inc. | Stock | $984 | – |
| NETCloudflare, Inc. | CL A COM | $975 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | $945 | – |
| RIVNRivian Automotive, Inc. | Stock | – | $691 |
| SAPSAP SE | ADR | – | $575 |
| PFEPfizer Inc | Stock | $494 | $4 |
| NFLXNetflix Inc | Stock | – | $458 |
| iShares Russell Midcap ETF464287499 | ETF | $455 | – |
| EBAYeBay Inc | COM | – | $374 |
| iShares Tr464287622 | RUS 1000 ETF | $345 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | $309 | – |
| MAMastercard Inc | Stock | $261 | – |
| GLDSPDR Gold Trust | ETF | $69 | $138 |
| PYPLPayPal Holdings, Inc. | Stock | – | $186 |
| TAT&T Inc. | Stock | – | $163 |
| QCOMQualcomm Inc | Stock | $158 | – |
| QRVOQorvo, Inc. | Stock | – | $153 |
| iShares Select U.S. REIT ETF464287564 | ETF | $146 | – |
| SOFISoFi Technologies, Inc. | Stock | – | $140 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | $130 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | $83 | – |
| CDECoeur Mining, Inc. | COM NEW | – | $70 |
| Paramount Global92556H206 | CL B | – | $70 |
| WBDWarner Bros. Discovery, Inc. | Stock | – | $31 |
| EVGOEVgo Inc. | CL A COM | – | $16 |
| NIONIO Inc. | ADR | – | $13 |
| SSentinelOne, Inc. | CL A | – | $3 |
Sold out since Q1 2023 (225)
Positions held at the end of Q1 2023 that are gone from this filing.
The largest 100 of 225 by value last quarter.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 44,565 | $2.75M | <0.1% | – |
| ABBNYABB Ltd | SPONSORED ADR | 65,483 | $2.25M | <0.1% | History |
| TRIThomson Reuters Corp | COM NEW | 12,626 | $1.64M | <0.1% | History |
| Crane Hldgs Co224441113 | COMMON STOCK | 13,732 | $1.56M | <0.1% | – |
| TITNTitan Machinery Inc. | COM | 30,640 | $933.0K | <0.1% | History |
| Microsectors Fang Plus Index 3X063679534 | ETP | 7,909 | $818.3K | <0.1% | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 9,207 | $773.7K | <0.1% | – |
| BGFVBig 5 Sporting Goods Corp | COM | 96,012 | $738.3K | <0.1% | History |
| BBBLACKBERRY Ltd | COM | 156,572 | $714.0K | <0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 41,304 | $577.8K | <0.1% | – |
| RKTRocket Companies, Inc. | Stock | 61,060 | $553.2K | <0.1% | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 10,552 | $542.8K | <0.1% | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 21,776 | $492.4K | <0.1% | History |
| BNTXBioNTech SE | SPONSORED ADS | 3,887 | $484.2K | <0.1% | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 20,030 | $474.7K | <0.1% | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 5,537 | $447.2K | <0.1% | – |
| YOUClear Secure, Inc. | COM CL A | 16,932 | $443.1K | <0.1% | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 10,663 | $421.2K | <0.1% | – |
| QVCGAOld QVC Group, Inc. | COM SER A | 410,347 | $405.3K | <0.1% | History |
| PRAAPra Group Inc | COM | 9,657 | $376.2K | <0.1% | History |
| UCBUnited Community Banks Inc | COM | 12,998 | $365.5K | <0.1% | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 5,536 | $362.7K | <0.1% | – |
| CSIICardiovascular Systems Inc | COM | 16,794 | $333.5K | <0.1% | History |
| Nuveen Intermediate Duration Quality Municipal Term Fund670677103 | COM | 25,359 | $323.8K | <0.1% | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 16,537 | $322.6K | <0.1% | History |
| NGVTIngevity Corp | COM | 4,252 | $304.1K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 4,104 | $302.3K | <0.1% | – |
| PUBMPubMatic, Inc. | COM CL A | 21,015 | $290.4K | <0.1% | History |
| PFSProvident Financial Services Inc | COM | 14,943 | $286.6K | <0.1% | History |
| AZPNAspen Technology, Inc. | COM | 1,223 | $280.0K | <0.1% | History |
| TFIITFI International Inc. | COM | 2,256 | $269.1K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 3,660 | $269.1K | <0.1% | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 3,447 | $260.4K | <0.1% | – |
| CRMTAmericas Carmart Inc | COM | 3,268 | $258.9K | <0.1% | History |
| Ea Series Trust02072L722 | STRI US ENER ETF | 9,279 | $257.9K | <0.1% | – |
| FLFoot Locker, Inc. | COM | 6,484 | $257.3K | <0.1% | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 9,682 | $255.3K | <0.1% | History |
| Columbia ETF Tr II19762B509 | EMRG MARKETS ETF | 12,212 | $250.0K | <0.1% | – |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 7,235 | $247.1K | <0.1% | History |
| VRTSVirtus Investment Partners, Inc. | COM | 1,296 | $246.8K | <0.1% | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 4,628 | $246.0K | <0.1% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 7,870 | $245.5K | <0.1% | – |
| AUBAtlantic Union Bankshares Corp | COM | 6,954 | $243.8K | <0.1% | History |
| TRMKTrustmark Corp | COM | 9,767 | $241.3K | <0.1% | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 5,066 | $239.7K | <0.1% | History |
| WisdomTree Tr97717X719 | CHINADIV EX FI | 6,860 | $238.6K | <0.1% | – |
| BRMKBroadmark Realty Capital Inc. | COM | 50,287 | $236.4K | <0.1% | History |
| STSensata Technologies Holding plc | SHS | 4,688 | $234.5K | <0.1% | History |
| CALMCal-Maine Foods Inc | COM NEW | 3,833 | $233.4K | <0.1% | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 19,326 | $231.7K | <0.1% | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 5,687 | $230.9K | <0.1% | History |
| SLGNSilgan Holdings Inc | COM | 4,288 | $230.1K | <0.1% | History |
| iShares Tr46436E759 | ESG EAFE ETF | 3,846 | $229.2K | <0.1% | – |
| VCVisteon Corp | COM NEW | 1,455 | $228.2K | <0.1% | History |
| RMRRMR Group Inc. | CL A | 8,550 | $224.4K | <0.1% | History |
| iShares Inc464286350 | MSCI AGR PRO ETF | 5,315 | $223.6K | <0.1% | – |
| CYRXCryoport, Inc. | COM PAR $0.001 | 9,301 | $223.2K | <0.1% | History |
| NYTNew York Times Co | CL A | 5,712 | $222.1K | <0.1% | History |
| NADNuveen Quality Municipal Income Fund | COM | 18,827 | $217.1K | <0.1% | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 2,711 | $216.1K | <0.1% | – |
| VTSIVirTra, Inc | COM PAR | 53,255 | $214.6K | <0.1% | History |
| BOHBank of Hawaii Corp | COM | 4,120 | $214.6K | <0.1% | History |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 10,056 | $214.4K | <0.1% | History |
| TRNOTerreno Realty Corp | COM | 3,309 | $213.8K | <0.1% | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 2,992 | $212.0K | <0.1% | History |
| GDDYGoDaddy Inc. | CL A | 2,702 | $210.0K | <0.1% | History |
| Two Harbors Investment Corp.90187B804 | COM | 14,189 | $208.7K | <0.1% | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,652 | $208.7K | <0.1% | – |
| UNFUnifirst Corp | COM | 1,176 | $207.2K | <0.1% | History |
| USOICredit Suisse AG | XLINK CRD ETN37 | 2,660 | $206.8K | <0.1% | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 5,053 | $204.2K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 8,295 | $203.6K | <0.1% | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 3,643 | $203.1K | <0.1% | – |
| CORTCorcept Therapeutics Inc | COM | 9,290 | $201.2K | <0.1% | History |
| UIUbiquiti Inc. | COM | 740 | $201.1K | <0.1% | History |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 9,495 | $200.6K | <0.1% | History |
| EMBCEmbecta Corp. | Stock | 7,120 | $200.2K | <0.1% | History |
| VIRTVirtu Financial, Inc. | CL A | 10,563 | $199.6K | <0.1% | History |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 13,584 | $194.4K | <0.1% | History |
| OCSLOaktree Specialty Lending Corp | COM | 10,198 | $191.4K | <0.1% | History |
| EFCEllington Financial Inc. | COM | 14,891 | $181.8K | <0.1% | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 17,138 | $154.2K | <0.1% | History |
| DEAEasterly Government Properties, Inc. | COM | 11,213 | $154.1K | <0.1% | History |
| FPIFarmland Partners Inc. | COM | 14,194 | $151.9K | <0.1% | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 11,247 | $147.6K | <0.1% | History |
| ALLOAllogene Therapeutics, Inc. | COM | 27,000 | $133.4K | <0.1% | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 10,897 | $129.0K | <0.1% | History |
| SUMOSumo Logic, Inc. | COM | 10,169 | $121.8K | <0.1% | History |
| Yamana Gold Inc98462Y100 | COM | 19,888 | $116.3K | <0.1% | – |
| FSLYFastly, Inc. | CL A | 6,444 | $114.4K | <0.1% | History |
| BRKLBrookline Bancorp Inc | COM | 10,577 | $111.1K | <0.1% | History |
| BLNKBlink Charging Co. | COM | 12,341 | $106.7K | <0.1% | History |
| ACPabrdn Income Credit Strategies Fund | COM | 14,813 | $98.8K | <0.1% | History |
| Ea Series Trust02072L714 | BRIDGEWAY BLUE | 11,071 | $98.2K | <0.1% | – |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 12,110 | $97.8K | <0.1% | History |
| TRHCTabula Rasa HealthCare, Inc. | COM | 16,605 | $92.8K | <0.1% | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 14,060 | $92.5K | <0.1% | History |
| TSITCW Strategic Income Fund Inc | COM | 19,610 | $91.8K | <0.1% | History |
| OCULOcular Therapeutix, Inc | COM | 13,889 | $73.2K | <0.1% | History |
| ARDXArdelyx, Inc. | COM | 15,000 | $71.8K | <0.1% | History |