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 |
|---|---|---|---|---|---|---|---|
| GABGabelli Equity Trust Inc | COM | 38,134 | $221.2K | <0.1% | +2,356+6.6% | Added | History |
| iShares Tr464288703 | MRNING SM CP ETF | 4,098 | $221.4K | <0.1% | +18+0.4% | Added | – |
| FOXFFox Factory Holding Corp | COM | 2,045 | $221.9K | <0.1% | +273+15.4% | Added | History |
| CLBCore Laboratories Inc. | COM | 9,549 | $222.0K | <0.1% | +9,549 | New | History |
| iShares Inc46434G830 | MSCI ITALY ETF | 6,984 | $222.3K | <0.1% | 00.0% | Unchanged | – |
| XPOXPO, Inc. | COM | 3,788 | $223.5K | <0.1% | +3,788 | New | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 8,978 | $223.8K | <0.1% | −3,522−28.2% | Reduced | History |
| JOEST JOE Co | COM | 4,634 | $224.0K | <0.1% | +4,634 | New | History |
| BLEBlackRock Municipal Income Trust II | COM | 21,547 | $224.3K | <0.1% | 00.0% | Unchanged | History |
| DRDDrdgold Ltd | SPON ADR REPSTG | 21,129 | $224.4K | <0.1% | +1,018+5.1% | Added | History |
| UNFIUnited Natural Foods Inc | COM | 11,485 | $224.5K | <0.1% | −50,476−81.5% | Reduced | History |
| DORMDorman Products, Inc. | COM | 2,849 | $224.6K | <0.1% | +2,849 | New | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 20,720 | $224.8K | <0.1% | 00.0% | Unchanged | History |
| SNDRSchneider National, Inc. | CL B | 7,850 | $225.5K | <0.1% | +7,850 | New | History |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 5,141 | $226.2K | <0.1% | +5,141 | New | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 12,551 | $227.0K | <0.1% | +12,551 | New | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 3,707 | $227.1K | <0.1% | −148−3.8% | Reduced | – |
| BAPCredicorp Ltd | COM | 1,540 | $227.4K | <0.1% | +1,540 | New | History |
| MATMattel Inc | COM | 11,649 | $227.6K | <0.1% | +1,626+16.2% | Added | History |
| SYNASYNAPTICS Inc | Stock | 2,675 | $228.4K | <0.1% | −403−13.1% | Reduced | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 8,753 | $228.7K | <0.1% | −1,378−13.6% | Reduced | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 9,235 | $228.8K | <0.1% | +129+1.4% | Added | – |
| NWENorthWestern Energy Group, Inc. | COM NEW | 4,038 | $229.2K | <0.1% | +4,038 | New | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 18,445 | $229.3K | <0.1% | −4,053−18.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 3,212 | $229.4K | <0.1% | −1,867−36.8% | Reduced | – |
| FBKFB Financial Corp | COM | 8,185 | $229.6K | <0.1% | +8,185 | New | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 18,435 | $229.7K | <0.1% | −2,000−9.8% | Reduced | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 34,010 | $229.9K | <0.1% | +3,189+10.3% | Added | History |
| PSFEPaysafe Ltd | SHS | 22,792 | $230.0K | <0.1% | −1,111−4.6% | Reduced | History |
| LTCLTC Properties Inc | REIT | 6,969 | $230.1K | <0.1% | −630−8.3% | Reduced | History |
| MSAMSA Safety Inc | COM | 1,323 | $230.1K | <0.1% | +1,323 | New | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 15,512 | $230.4K | <0.1% | +1,038+7.2% | Added | History |
| ISEEIVERIC bio, Inc. | COM | 5,858 | $230.5K | <0.1% | +5,858 | New | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 6,867 | $230.5K | <0.1% | −3,881−36.1% | Reduced | – |
| NAVINavient Corp | COM | 12,426 | $230.9K | <0.1% | +12,426 | New | History |
| iShares Tr46435G102 | CONV BD ETF | 3,031 | $231.5K | <0.1% | +3,031 | New | – |
| EVREvercore Inc. | CLASS A | 1,874 | $231.6K | <0.1% | +1,874 | New | History |
| CALXCalix, Inc | COM | 4,650 | $232.1K | <0.1% | +445+10.6% | Added | History |
| SSPE.W. Scripps Co | CL A NEW | 25,488 | $233.2K | <0.1% | +1,261+5.2% | Added | History |
| HEI.AHeico Corp | CL A | 1,659 | $233.3K | <0.1% | −27−1.6% | Reduced | History |
| FORForestar Group Inc. | COM | 10,378 | $234.0K | <0.1% | +10,378 | New | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 16,732 | $234.3K | <0.1% | −3,956−19.1% | Reduced | History |
| ULCCFrontier Group Holdings, Inc. | COM | 24,232 | $234.3K | <0.1% | +9,282+62.1% | Added | History |
| SXIStandex International Corp | COM | 1,659 | $234.7K | <0.1% | +1,659 | New | History |
| JBLUJetBlue Airways Corp | COM | 26,561 | $235.3K | <0.1% | −4,019−13.1% | Reduced | History |
| WIXWix.com Ltd. | SHS | 3,010 | $235.5K | <0.1% | −136−4.3% | Reduced | History |
| YELPYelp Inc | CL A | 6,505 | $236.8K | <0.1% | +6,505 | New | History |
| VSTOVista Outdoor Inc. | COM | 8,564 | $237.0K | <0.1% | +128+1.5% | Added | History |
| BPOPPopular, Inc. | COM NEW | 3,922 | $237.4K | <0.1% | −22−0.6% | Reduced | History |
| ENVXEnovix Corp | COM | 13,180 | $237.8K | <0.1% | +13,180 | New | History |
| LXPLXP Industrial Trust | COM | 24,419 | $238.1K | <0.1% | +24,371+50,772.9% | Added | History |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 20,644 | $238.2K | <0.1% | +45+0.2% | Added | History |
| WisdomTree Tr97717W406 | US AI ENHANCED | 2,547 | $238.3K | <0.1% | +115+4.7% | Added | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 1,470 | $238.6K | <0.1% | +60+4.3% | Added | – |
| PUMPProPetro Holding Corp. | COM | 28,955 | $238.6K | <0.1% | +12,915+80.5% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,853 | $238.7K | <0.1% | −395−17.6% | Reduced | – |
| ALSNAllison Transmission Holdings Inc | Stock | 4,230 | $238.8K | <0.1% | +4,230 | New | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 8,124 | $239.6K | <0.1% | −441−5.1% | Reduced | History |
| MGYMagnolia Oil & Gas Corp | CL A | 11,489 | $240.1K | <0.1% | +11,489 | New | History |
| EGHT8X8 Inc | COM | 56,773 | $240.2K | <0.1% | −902−1.6% | Reduced | History |
| PCHPotlatchdeltic Corp | COM | 4,551 | $240.5K | <0.1% | +244+5.7% | Added | History |
| RCMR1 RCM Inc. | COM | 13,069 | $241.1K | <0.1% | +290+2.3% | Added | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 13,315 | $241.1K | <0.1% | +115+0.9% | Added | History |
| iShares Tr46435G342 | MORTGE REL ETF | 10,231 | $241.5K | <0.1% | +10,231 | New | – |
| NVAXNovavax Inc | COM NEW | 32,501 | $241.5K | <0.1% | +19,957+159.1% | Added | History |
| CHHChoice Hotels International Inc | COM | 2,056 | $241.6K | <0.1% | −130−5.9% | Reduced | History |
| UVSPUnivest Financial Corp | COM | 13,368 | $241.7K | <0.1% | +13,368 | New | History |
| PSOPearson PLC | SPONSORED ADR | 23,111 | $242.2K | <0.1% | +12,070+109.3% | Added | History |
| SBRASabra Health Care REIT, Inc. | REIT | 20,587 | $242.3K | <0.1% | +20,587 | New | History |
| ALKSAlkermes plc. | SHS | 7,757 | $242.8K | <0.1% | +7,757 | New | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 7,845 | $243.2K | <0.1% | +745+10.5% | Added | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 2,447 | $243.4K | <0.1% | +27+1.1% | Added | – |
| Ea Series Trust02072L698 | STRIVE EMERGING | 9,240 | $243.6K | <0.1% | +12+0.1% | Added | – |
| ESGREnstar Group LTD | SHS | 999 | $244.0K | <0.1% | +999 | New | History |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 6,491 | $244.4K | <0.1% | +85+1.3% | Added | – |
| CACCamden National Corp | COM | 7,912 | $245.0K | <0.1% | +7,912 | New | History |
| AMSFAmerisafe Inc | COM | 4,612 | $245.9K | <0.1% | +485+11.8% | Added | History |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 1,459 | $245.9K | <0.1% | 00.0% | Unchanged | – |
| PODDInsulet Corp | Stock | 853 | $246.0K | <0.1% | −52−5.7% | Reduced | History |
| OTTROtter Tail Corp | COM | 3,115 | $246.0K | <0.1% | +3,115 | New | History |
| FCPTFour Corners Property Trust, Inc. | COM | 9,705 | $246.5K | <0.1% | +1,415+17.1% | Added | History |
| ITGRInteger Holdings Corp | COM | 2,782 | $246.5K | <0.1% | +2,782 | New | History |
| ENICEnel Chile S.A. | SPONSORED ADR | 74,050 | $246.6K | <0.1% | +8,187+12.4% | Added | History |
| CNOBConnectOne Bancorp, Inc. | COM | 14,902 | $247.2K | <0.1% | +1,720+13.0% | Added | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 6,240 | $248.0K | <0.1% | +1,492+31.4% | Added | History |
| THFFFirst Financial Corp | Stock | 7,638 | $248.0K | <0.1% | +7,638 | New | History |
| APPAppLovin Corp | COM CL A | 9,653 | $248.4K | <0.1% | +9,606+20,438.3% | Added | History |
| DDSDillard's, Inc. | CL A | 762 | $248.6K | <0.1% | −7−0.9% | Reduced | History |
| SMPLSimply Good Foods Co | COM | 6,807 | $249.1K | <0.1% | +166+2.5% | Added | History |
| QLYSQualys, Inc. | COM | 1,932 | $249.6K | <0.1% | +1,932 | New | History |
| SHOOSteven Madden, Ltd. | COM | 7,644 | $249.9K | <0.1% | +776+11.3% | Added | History |
| FLGTFulgent Genetics, Inc. | COM | 6,749 | $249.9K | <0.1% | −1,028−13.2% | Reduced | History |
| NVCRNovoCure Ltd | ORD SHS | 6,024 | $250.0K | <0.1% | −490−7.5% | Reduced | History |
| CIENCiena Corp | COM NEW | 5,885 | $250.1K | <0.1% | −2,020−25.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V704 | DORSEY WRGT BASC | 2,918 | $250.2K | <0.1% | 00.0% | Unchanged | – |
| APLEApple Hospitality REIT, Inc. | REIT | 16,629 | $251.3K | <0.1% | +171+1.0% | Added | History |
| KRGKite Realty Group Trust | COM NEW | 11,248 | $251.3K | <0.1% | −3,309−22.7% | Reduced | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 11,057 | $251.5K | <0.1% | −128−1.1% | Reduced | – |
| BRXBrixmor Property Group Inc. | COM | 11,435 | $251.6K | <0.1% | −849−6.9% | Reduced | History |
| ProShares Tr74348A145 | PET CARE ETF | 4,955 | $251.7K | <0.1% | −555−10.1% | 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 |