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 |
|---|---|---|---|---|---|---|---|
| EGYVaalco Energy Inc | COM NEW | 11,224 | $42.2K | <0.1% | +11,224 | New | History |
| CIFMFS Intermediate High Income Fund | SH BEN INT | 26,258 | $42.8K | <0.1% | +26,258 | New | History |
| OSAProSomnus, Inc. | COMMON STOCK | 14,017 | $43.5K | <0.1% | 00.0% | Unchanged | History |
| SRTAStrata Critical Medical, Inc. | CL A COM | 11,036 | $43.5K | <0.1% | −5,764−34.3% | Reduced | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 30,891 | $43.6K | <0.1% | 00.0% | Unchanged | History |
| ATAIAtai Beckley N.V. | SHS | 25,812 | $44.4K | <0.1% | 00.0% | Unchanged | History |
| NKLANikola Corp | COM | 32,256 | $44.5K | <0.1% | +3,687+12.9% | Added | History |
| CRGECharge Enterprises, Inc. | COM | 45,830 | $44.9K | <0.1% | −6,608−12.6% | Reduced | History |
| YELLQYellow Corp | COM | 66,814 | $46.0K | <0.1% | +163+0.2% | Added | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 10,623 | $46.7K | <0.1% | −219−2.0% | Reduced | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 40,572 | $48.3K | <0.1% | +4,563+12.7% | Added | History |
| GRTSGritstone bio, Inc. | COM | 24,910 | $48.6K | <0.1% | +2,230+9.8% | Added | History |
| MESOMesoblast Ltd | SPONS ADR | 12,705 | $49.7K | <0.1% | +12,705 | New | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 14,783 | $50.6K | <0.1% | +526+3.7% | Added | History |
| KRMDKORU Medical Systems, Inc. | COM | 14,667 | $50.6K | <0.1% | 00.0% | Unchanged | History |
| INFNInfinera Corp | COM | 10,697 | $51.7K | <0.1% | +175+1.7% | Added | History |
| BXRXBaudax Bio, Inc. | COM NEW | 45,001 | $52.7K | <0.1% | +45,001 | New | History |
| MRKRMarker Therapeutics, Inc. | COM NEW | 17,312 | $53.7K | <0.1% | −250−1.4% | Reduced | History |
| CYHCommunity Health Systems Inc | COM | 12,312 | $54.2K | <0.1% | −11−0.1% | Reduced | History |
| CLSKCleanspark, Inc. | COM NEW | 12,660 | $54.3K | <0.1% | +888+7.5% | Added | History |
| GNSSGenasys Inc. | COM | 21,550 | $56.0K | <0.1% | 00.0% | Unchanged | History |
| CNFCNFinance Holdings Ltd. | SPON ADS | 19,320 | $56.5K | <0.1% | 00.0% | Unchanged | History |
| BFLYButterfly Network, Inc. | COM CL A | 24,655 | $56.7K | <0.1% | +5,298+27.4% | Added | History |
| RVSBRiverview Bancorp Inc | COM | 11,266 | $56.8K | <0.1% | +10.0% | Added | History |
| BARKBark, Inc. | COM | 43,008 | $57.2K | <0.1% | +43,008 | New | History |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 15,251 | $58.7K | <0.1% | +15,251 | New | – |
| WKHSWorkhorse Group Inc. | COM NEW | 68,209 | $59.5K | <0.1% | +58,099+574.7% | Added | History |
| BKCCBlackRock Capital Investment Corp | COM | 18,215 | $59.7K | <0.1% | +284+1.6% | Added | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 17,276 | $60.8K | <0.1% | +1,100+6.8% | Added | History |
| CASACasa Systems Inc | COM | 50,000 | $61.0K | <0.1% | 00.0% | Unchanged | History |
| NGNovagold Resources Inc | COM NEW | 15,409 | $61.5K | <0.1% | −812−5.0% | Reduced | History |
| REAXReal REMAX Group Inc. | COM NEW | 32,500 | $62.1K | <0.1% | 00.0% | Unchanged | History |
| MEHCQChrome Holding Co. | CLASS A COM | 36,296 | $63.5K | <0.1% | −80−0.2% | Reduced | History |
| SERSerina Therapeutics, Inc. | COM | 71,350 | $63.7K | <0.1% | −1,010−1.4% | Reduced | History |
| CVMCel Sci Corp | COM PAR NEW | 26,500 | $63.9K | <0.1% | −325−1.2% | Reduced | History |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 16,758 | $64.0K | <0.1% | +16,758 | New | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 10,923 | $64.4K | <0.1% | −172−1.6% | Reduced | History |
| Velo3D, Inc.92259N104 | COMMON STOCK | 30,000 | $64.8K | <0.1% | +10,000+50.0% | Added | – |
| GDRXGoodRx Holdings, Inc. | COM CL A | 12,109 | $66.8K | <0.1% | +839+7.4% | Added | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 10,522 | $67.1K | <0.1% | −6,577−38.5% | Reduced | – |
| AMBPArdagh Metal Packaging S.A. | SHS | 17,940 | $67.5K | <0.1% | +17,940 | New | History |
| SLDPSolid Power, Inc. | CLASS A COM | 26,593 | $67.5K | <0.1% | +26,418+15,096.0% | Added | History |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 40,000 | $67.6K | <0.1% | 00.0% | Unchanged | History |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 12,421 | $68.9K | <0.1% | +12,421 | New | History |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | COM | 13,311 | $69.1K | <0.1% | 00.0% | Unchanged | History |
| Pioneer High Income Tr72369H106 | COM | 10,393 | $69.8K | <0.1% | +10,393 | New | – |
| MCRMFS Charter Income Trust | SH BEN INT | 11,247 | $71.0K | <0.1% | +11,247 | New | History |
| WBXWallbox N.V. | SHS | 20,287 | $71.8K | <0.1% | −240−1.2% | Reduced | History |
| MQMarqeta, Inc. | CLASS A COM | 14,842 | $72.3K | <0.1% | +963+6.9% | Added | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 21,401 | $73.4K | <0.1% | +6,364+42.3% | Added | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 24,554 | $73.4K | <0.1% | −948−3.7% | Reduced | – |
| RWTRedwood Trust Inc | COM | 11,531 | $73.5K | <0.1% | +11,531 | New | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 39,636 | $73.7K | <0.1% | +28,026+241.4% | Added | History |
| Gol Linhas Aereas Inteligent38045R206 | SPON ADR PFD NEW | 13,529 | $73.9K | <0.1% | +13,529 | New | – |
| KOPNKopin Corp | COM | 35,007 | $75.3K | <0.1% | +35,007 | New | History |
| ABCLAbCellera Biologics Inc. | COM | 11,703 | $75.6K | <0.1% | +11,703 | New | History |
| CTSOCytosorbents Corp | COM NEW | 21,295 | $76.4K | <0.1% | 00.0% | Unchanged | History |
| AQMSAqua Metals, Inc. | COM | 65,800 | $77.0K | <0.1% | +14,578+28.5% | Added | History |
| CIMChimera Investment Corp | COM NEW | 13,424 | $77.5K | <0.1% | −761−5.4% | Reduced | History |
| BTMDbiote Corp. | CLASS A COM | 11,599 | $78.4K | <0.1% | 00.0% | Unchanged | History |
| GGTGabelli Multimedia Trust Inc. | COM | 12,009 | $79.0K | <0.1% | −8,298−40.9% | Reduced | History |
| MTTRMatterport, Inc. | COM CL A | 25,152 | $79.2K | <0.1% | +2,891+13.0% | Added | History |
| SENSSenseonics Holdings, Inc. | COM | 104,479 | $79.7K | <0.1% | +16,435+18.7% | Added | History |
| ACBAurora Cannabis Inc | COM | 149,626 | $80.0K | <0.1% | +138,850+1,288.5% | Added | History |
| BRF SA10552T107 | SPONSORED ADR | 43,273 | $82.2K | <0.1% | +43,273 | New | – |
| SIENProject Sage Oldco, Inc. | COM | 28,217 | $82.7K | <0.1% | +1,000+3.7% | Added | History |
| ARRArmour Residential REIT, Inc. | COM NEW | 15,539 | $82.8K | <0.1% | −2,972−16.1% | Reduced | History |
| MCRBSeres Therapeutics, Inc. | COM | 17,304 | $82.9K | <0.1% | +17,304 | New | History |
| TDSTelephone & Data Systems Inc | COM NEW | 10,160 | $83.6K | <0.1% | +10,160 | New | History |
| ADMAAdma Biologics, Inc. | COM | 22,735 | $83.9K | <0.1% | −5,820−20.4% | Reduced | History |
| BIORBiora Therapeutics, Inc. | COM NEW | 22,000 | $84.7K | <0.1% | +1,000+4.8% | Added | History |
| REIRing Energy, Inc. | COM | 49,586 | $84.8K | <0.1% | +24,719+99.4% | Added | History |
| CRDFCardiff Oncology, Inc. | COM | 57,750 | $84.9K | <0.1% | +33,250+135.7% | Added | History |
| CNDTCONDUENT Inc | COM | 25,174 | $85.6K | <0.1% | +6,116+32.1% | Added | History |
| WTIW&T Offshore Inc | COM | 22,156 | $85.7K | <0.1% | −4,581−17.1% | Reduced | History |
| FUBOFuboTV Inc. | COM | 41,430 | $86.2K | <0.1% | +6,533+18.7% | Added | History |
| AIRSAirsculpt Technologies, Inc. | COM | 10,000 | $86.2K | <0.1% | 00.0% | Unchanged | History |
| TRTXTPG RE Finance Trust, Inc. | COM | 11,636 | $86.2K | <0.1% | +11,636 | New | History |
| VVRInvesco Senior Income Trust | COM | 22,400 | $86.2K | <0.1% | +22,400 | New | History |
| IAFAbrdn Australia Equity Fund, Inc. | COM | 20,208 | $87.1K | <0.1% | +20,208 | New | History |
| Eve Holding, Inc.29970N112 | EQUITY WRT | 100,000 | $88.0K | <0.1% | 00.0% | Unchanged | – |
| HLHecla Mining Co | COM | 17,170 | $88.4K | <0.1% | −1,547,840−98.9% | Reduced | History |
| INNSummit Hotel Properties, Inc. | COM | 13,674 | $89.0K | <0.1% | +13,674 | New | History |
| CATXPerspective Therapeutics, Inc. | COM | 134,500 | $89.8K | <0.1% | +5,000+3.9% | Added | History |
| ONTFON24 Inc. | COM | 11,084 | $90.0K | <0.1% | −127−1.1% | Reduced | History |
| WVVIWillamette Valley Vineyards Inc | COM | 15,600 | $90.0K | <0.1% | 00.0% | Unchanged | History |
| VKTXViking Therapeutics, Inc. | COM | 5,599 | $90.8K | <0.1% | +1,962+53.9% | Added | History |
| CTOSCustom Truck One Source, Inc. | COM CL A | 13,886 | $93.6K | <0.1% | +41+0.3% | Added | History |
| KGCKinross Gold Corp | COM | 19,813 | $94.5K | <0.1% | −1,895,505−99.0% | Reduced | History |
| SSKNSTRATA Skin Sciences, Inc. | COM NEW | 100,010 | $95.0K | <0.1% | 00.0% | Unchanged | History |
| SLQTSelectQuote, Inc. | COM | 48,781 | $95.1K | <0.1% | −12,446−20.3% | Reduced | History |
| BTEBaytex Energy Corp. | COM | 29,465 | $96.1K | <0.1% | +29,465 | New | History |
| ILLMFillumin Holdings Inc. | COM | 57,000 | $96.3K | <0.1% | +57,000 | New | History |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 11,460 | $96.4K | <0.1% | 00.0% | Unchanged | History |
| CNTYCentury Casinos Inc | COM | 13,653 | $96.9K | <0.1% | 00.0% | Unchanged | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 25,034 | $97.1K | <0.1% | +2,374+10.5% | Added | History |
| ADTADT Inc. | COM | 16,117 | $97.2K | <0.1% | +16,117 | New | History |
| OXSQOxford Square Capital Corp. | COM | 36,980 | $98.0K | <0.1% | 00.0% | Unchanged | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 34,521 | $99.8K | <0.1% | +3,044+9.7% | Added | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 37,301 | $100.7K | <0.1% | +17,042+84.1% | Added | 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 |