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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 5,565 | $602.7K | <0.1% | −388−6.5% | Reduced | – |
| MUSAMurphy USA Inc. | COM | 1,941 | $603.9K | <0.1% | +480+32.9% | Added | History |
| INCYIncyte Corp | COM | 9,702 | $604.0K | <0.1% | +1,948+25.1% | Added | History |
| WNS Hldgs Ltd92932M101 | SPON ADR | 8,247 | $608.0K | <0.1% | −6,694−44.8% | Reduced | – |
| TSBKTimberland Bancorp Inc | COM | 23,800 | $608.8K | <0.1% | 00.0% | Unchanged | History |
| RTORentokil Initial PLC | SPONSORED ADR | 15,611 | $609.0K | <0.1% | +5,142+49.1% | Added | History |
| DCIDonaldson Co Inc | Stock | 9,767 | $610.6K | <0.1% | +2,100+27.4% | Added | History |
| TDOCTeladoc Health, Inc. | COM | 24,177 | $612.2K | <0.1% | −5,338−18.1% | Reduced | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 17,597 | $612.4K | <0.1% | −233−1.3% | Reduced | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 128,955 | $612.5K | <0.1% | +33,068+34.5% | Added | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 43,455 | $615.3K | <0.1% | −795−1.8% | Reduced | History |
| ONBOld National Bancorp | Stock | 44,153 | $615.5K | <0.1% | +12,933+41.4% | Added | History |
| KIMKimco Realty Corp | COM | 31,227 | $615.8K | <0.1% | +767+2.5% | Added | History |
| FNBFNB Corp | COM | 53,970 | $617.4K | <0.1% | −299−0.6% | Reduced | History |
| CACICACI International Inc | CL A | 1,813 | $618.0K | <0.1% | −170−8.6% | Reduced | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 5,589 | $618.1K | <0.1% | +189+3.5% | Added | History |
| TKRTimken Co | COM | 6,754 | $618.2K | <0.1% | +593+9.6% | Added | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 15,432 | $618.4K | <0.1% | +466+3.1% | Added | – |
| FERGFerguson Enterprises Inc. | SHS | 3,939 | $619.6K | <0.1% | +967+32.5% | Added | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 11,215 | $623.1K | <0.1% | −516−4.4% | Reduced | History |
| IONSIonis Pharmaceuticals Inc | COM | 15,243 | $625.4K | <0.1% | +1,611+11.8% | Added | History |
| SEDGSolaredge Technologies, Inc. | COM | 2,329 | $626.5K | <0.1% | +172+8.0% | Added | History |
| FFINFirst Financial Bankshares Inc | COM | 21,998 | $626.7K | <0.1% | +5,871+36.4% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,362 | $627.7K | <0.1% | −3,004−26.4% | Reduced | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 10,062 | $629.1K | <0.1% | −2,427−19.4% | Reduced | – |
| iShares Tr464287580 | US CONSUM DISCRE | 8,887 | $632.4K | <0.1% | +883+11.0% | Added | – |
| ALLEAllegion plc | ORD SHS | 5,274 | $633.0K | <0.1% | +382+7.8% | Added | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 36,997 | $634.9K | <0.1% | −9,178−19.9% | Reduced | History |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 6,419 | $636.6K | <0.1% | −298−4.4% | Reduced | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 18,923 | $637.0K | <0.1% | −269−1.4% | Reduced | – |
| LEN.BLennar Corp | CL B | 5,647 | $638.0K | <0.1% | −4−0.1% | Reduced | History |
| HCCWarrior Met Coal, Inc. | COM | 16,388 | $638.3K | <0.1% | +1,291+8.6% | Added | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 9,309 | $638.3K | <0.1% | +1,878+25.3% | Added | History |
| HUBBHubbell Inc | COM | 1,929 | $639.6K | <0.1% | −463−19.4% | Reduced | History |
| UTHRUnited Therapeutics Corp | COM | 2,905 | $641.3K | <0.1% | +495+20.5% | Added | History |
| Victory Portfolios II92647N527 | CORE BD ETF | 13,959 | $642.9K | <0.1% | +13,959 | New | – |
| TDCTeradata Corp | Stock | 12,040 | $643.1K | <0.1% | +622+5.4% | Added | History |
| NJRNew Jersey Resources Corp | Stock | 13,630 | $643.3K | <0.1% | −1,351−9.0% | Reduced | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 18,087 | $645.0K | <0.1% | +3,712+25.8% | Added | History |
| ORAOrmat Technologies, Inc. | COM | 8,022 | $645.5K | <0.1% | −378−4.5% | Reduced | History |
| DPZDominos Pizza Inc | COM | 1,918 | $646.3K | <0.1% | +85+4.6% | Added | History |
| AMNAmn Healthcare Services Inc | COM | 5,931 | $647.2K | <0.1% | −2,245−27.5% | Reduced | History |
| BKHBlack Hills Corp | COM | 10,791 | $650.2K | <0.1% | −516−4.6% | Reduced | History |
| GEFGreif, Inc | CL A | 9,439 | $650.3K | <0.1% | +928+10.9% | Added | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 83,585 | $651.1K | <0.1% | −112−0.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 15,790 | $652.9K | <0.1% | +497+3.2% | Added | – |
| TSTenaris SA | SPONSORED ADS | 21,841 | $654.1K | <0.1% | +9,143+72.0% | Added | History |
| INSPInspire Medical Systems, Inc. | COM | 2,019 | $655.4K | <0.1% | +586+40.9% | Added | History |
| LCIDLucid Group, Inc. | COM | 95,356 | $657.0K | <0.1% | −747−0.8% | Reduced | History |
| AGCOAGCO Corp | COM | 5,005 | $657.8K | <0.1% | +756+17.8% | Added | History |
| ARGXArgenx SE | SPONSORED ADR | 1,692 | $659.4K | <0.1% | +729+75.7% | Added | History |
| SUISun Communities Inc | COM | 5,082 | $663.0K | <0.1% | −73−1.4% | Reduced | History |
| NDSNNordson Corp | COM | 2,677 | $664.4K | <0.1% | +398+17.5% | Added | History |
| BROBrown & Brown, Inc. | Stock | 9,662 | $665.1K | <0.1% | −379−3.8% | Reduced | History |
| AMCRAmcor plc | ORD | 66,755 | $666.2K | <0.1% | +3,406+5.4% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 13,258 | $666.3K | <0.1% | −816−5.8% | Reduced | History |
| ORANYOrange | SPONSORED ADR | 57,279 | $666.7K | <0.1% | +26,542+86.4% | Added | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 6,486 | $667.4K | <0.1% | +3,060+89.3% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 27,313 | $668.6K | <0.1% | −1,176−4.1% | Reduced | – |
| PRGOPERRIGO Co plc | SHS | 19,712 | $669.2K | <0.1% | +147+0.8% | Added | History |
| LSTRLandstar System Inc | COM | 3,479 | $669.9K | <0.1% | +1,197+52.5% | Added | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 19,244 | $670.3K | <0.1% | −1,184−5.8% | Reduced | History |
| AAAlcoa Corp | Stock | 19,767 | $670.7K | <0.1% | +4,656+30.8% | Added | History |
| FHNFirst Horizon Corp | COM | 59,687 | $672.7K | <0.1% | −10,594−15.1% | Reduced | History |
| TGTXTG Therapeutics, Inc. | COM | 27,098 | $673.1K | <0.1% | +1,297+5.0% | Added | History |
| AESAES Corp | Stock | 32,593 | $675.7K | <0.1% | +2,598+8.7% | Added | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 9,904 | $677.6K | <0.1% | 00.0% | Unchanged | – |
| XRAYDentsply Sirona Inc. | Stock | 16,935 | $677.7K | <0.1% | −33,700−66.6% | Reduced | History |
| VOYAVoya Financial, Inc. | COM | 9,457 | $678.1K | <0.1% | −695−6.8% | Reduced | History |
| LUMNLumen Technologies, Inc. | Stock | 300,159 | $678.4K | <0.1% | +122,795+69.2% | Added | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 82,127 | $678.4K | <0.1% | +9,817+13.6% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 6,202 | $680.2K | <0.1% | +1,157+22.9% | Added | History |
| MGEEMge Energy Inc | COM | 8,630 | $682.7K | <0.1% | +1,955+29.3% | Added | History |
| BFHBread Financial Holdings, Inc. | COM | 21,754 | $682.9K | <0.1% | +14,958+220.1% | Added | History |
| CELHCelsius Holdings, Inc. | COM NEW | 4,578 | $682.9K | <0.1% | +4,564+32,600.0% | Added | History |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 18,648 | $683.8K | <0.1% | +18,648 | New | – |
| KNSLKinsale Capital Group, Inc. | Stock | 1,829 | $684.3K | <0.1% | +342+23.0% | Added | History |
| NOKNokia Corp | SPONSORED ADR | 165,116 | $686.9K | <0.1% | +1,670+1.0% | Added | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 20,954 | $687.5K | <0.1% | +6,723+47.2% | Added | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 29,116 | $687.7K | <0.1% | −11,976−29.1% | Reduced | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 20,272 | $687.8K | <0.1% | +13+0.1% | Added | History |
| RCELAVITA Medical, Inc. | COM | 40,575 | $690.2K | <0.1% | −4,305−9.6% | Reduced | History |
| MTHMeritage Homes CORP | COM | 4,853 | $690.4K | <0.1% | +763+18.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 36,450 | $690.5K | <0.1% | −475−1.3% | Reduced | – |
| ABMAbm Industries Inc | COM | 16,191 | $690.5K | <0.1% | +1,650+11.3% | Added | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 8,227 | $691.1K | <0.1% | +6+0.1% | Added | – |
| Global X FDS37950E333 | GLBX SUPRINC ETF | 76,666 | $693.1K | <0.1% | +76,666 | New | – |
| MYEMyers Industries Inc | COM | 35,703 | $693.7K | <0.1% | −210−0.6% | Reduced | History |
| KRCKilroy Realty Corp | COM | 23,082 | $694.5K | <0.1% | +12,644+121.1% | Added | History |
| SNAPSnap Inc | Stock | 58,688 | $694.9K | <0.1% | +22,129+60.5% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 3,307 | $695.3K | <0.1% | +75+2.3% | Added | History |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 16,406 | $696.1K | <0.1% | −825−4.8% | Reduced | – |
| DDOGDatadog, Inc. | CL A COM | 7,077 | $696.2K | <0.1% | +943+15.4% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 13,951 | $697.3K | <0.1% | +1,992+16.7% | Added | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 16,990 | $697.4K | <0.1% | +16,990 | New | – |
| IQiQIYI, Inc. | SPONSORED ADS | 130,740 | $698.2K | <0.1% | +84,867+185.0% | Added | History |
| MTArcelorMittal | NY REGISTRY SH | 25,549 | $698.5K | <0.1% | +10,858+73.9% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 8,059 | $698.6K | <0.1% | +1,074+15.4% | Added | History |
| EWBCEast West Bancorp Inc | COM | 13,248 | $699.3K | <0.1% | −2,326−14.9% | Reduced | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 10,870 | $699.8K | <0.1% | −413−3.7% | Reduced | – |
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 |