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 |
|---|---|---|---|---|---|---|---|
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 3,507 | $252.0K | <0.1% | −426−10.8% | Reduced | History |
| NOVNOV Inc. | COM | 15,741 | $252.5K | <0.1% | −7,010−30.8% | Reduced | History |
| CPKChesapeake Utilities Corp | COM | 2,137 | $254.3K | <0.1% | +510+31.3% | Added | History |
| PLNTPlanet Fitness, Inc. | CL A | 3,776 | $254.7K | <0.1% | +439+13.2% | Added | History |
| SLABSilicon Laboratories Inc. | Stock | 1,617 | $255.1K | <0.1% | +281+21.0% | Added | History |
| Global X FDS37954Y814 | FINTECH ETF | 11,563 | $255.2K | <0.1% | −2,314−16.7% | Reduced | – |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 30,528 | $255.8K | <0.1% | +18,722+158.6% | Added | History |
| JJSFJ&J Snack Foods Corp | COM | 1,621 | $256.7K | <0.1% | +1,621 | New | History |
| EFOREverforth Inc | COM | 3,398 | $257.0K | <0.1% | +3,398 | New | History |
| Invesco Exch Traded FD Tr II46138E529 | NY AMT FRE MUN | 11,312 | $257.2K | <0.1% | 00.0% | Unchanged | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 18,665 | $257.6K | <0.1% | −6,086−24.6% | Reduced | History |
| PGCPeapack Gladstone Financial Corp | COM | 9,516 | $257.7K | <0.1% | +9,516 | New | History |
| TMDXTransMedics Group, Inc. | COM | 3,070 | $257.8K | <0.1% | +3,070 | New | History |
| ALVAutoliv Inc | COM | 3,040 | $258.5K | <0.1% | −277−8.4% | Reduced | History |
| NEWRNew Relic, Inc. | COM | 3,952 | $258.6K | <0.1% | −276−6.5% | Reduced | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 2,461 | $258.7K | <0.1% | +2,461 | New | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 9,368 | $258.8K | <0.1% | 00.0% | Unchanged | – |
| SKXSkechers USA Inc | CL A | 4,916 | $258.9K | <0.1% | −370−7.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 10,513 | $259.0K | <0.1% | 00.0% | Unchanged | – |
| AMKRAmkor Technology, Inc. | COM | 8,711 | $259.2K | <0.1% | +354+4.2% | Added | History |
| NWGNatWest Group plc | SPONS ADR | 42,369 | $259.3K | <0.1% | +1,559+3.8% | Added | History |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 72,698 | $259.5K | <0.1% | −7,222−9.0% | Reduced | History |
| FNFabrinet | SHS | 2,006 | $260.5K | <0.1% | −267−11.7% | Reduced | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 23,086 | $261.3K | <0.1% | +8,366+56.8% | Added | History |
| URBNUrban Outfitters Inc | COM | 7,896 | $261.6K | <0.1% | +7,896 | New | History |
| PGENPrecigen, Inc. | COM | 227,506 | $261.6K | <0.1% | +2,799+1.2% | Added | History |
| BGCBGC Group, Inc. | CL A | 59,131 | $261.9K | <0.1% | +131+0.2% | Added | History |
| FHBFirst Hawaiian, Inc. | COM | 14,547 | $262.0K | <0.1% | +14,547 | New | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 8,585 | $262.4K | <0.1% | −702−7.6% | Reduced | – |
| AVTRAvantor, Inc. | COM | 12,787 | $262.6K | <0.1% | +2,183+20.6% | Added | History |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 16,788 | $262.9K | <0.1% | +722+4.5% | Added | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 12,055 | $263.4K | <0.1% | +849+7.6% | Added | History |
| VVVValvoline Inc | COM | 7,026 | $263.5K | <0.1% | +7,026 | New | History |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 1,896 | $264.6K | <0.1% | −433−18.6% | Reduced | – |
| IMKTAIngles Markets Inc | CL A | 3,203 | $264.7K | <0.1% | −550−14.7% | Reduced | History |
| SEMSelect Medical Holdings Corp | COM | 8,320 | $265.1K | <0.1% | +8,320 | New | History |
| DANDANA Inc | COM | 15,615 | $265.5K | <0.1% | −756−4.6% | Reduced | History |
| IPGPIpg Photonics Corp | COM | 1,955 | $265.5K | <0.1% | +78+4.2% | Added | History |
| BHVNBiohaven Ltd. | COM | 11,146 | $266.6K | <0.1% | +828+8.0% | Added | History |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 6,823 | $267.0K | <0.1% | 00.0% | Unchanged | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 7,426 | $267.3K | <0.1% | +634+9.3% | Added | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 7,783 | $267.7K | <0.1% | +1,934+33.1% | Added | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 2,779 | $267.7K | <0.1% | −20−0.7% | Reduced | – |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 9,294 | $267.7K | <0.1% | 00.0% | Unchanged | – |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 14,964 | $267.7K | <0.1% | 00.0% | Unchanged | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 14,206 | $268.6K | <0.1% | +14,206 | New | – |
| ATIAti Inc | Stock | 6,089 | $269.3K | <0.1% | +6,089 | New | History |
| USALiberty All Star Equity Fund | SH BEN INT | 41,694 | $269.8K | <0.1% | +1,818+4.6% | Added | History |
| EATBrinker International, Inc | Stock | 7,394 | $270.6K | <0.1% | +400+5.7% | Added | History |
| FULFuller H B Co | Stock | 3,785 | $270.7K | <0.1% | −1,206−24.2% | Reduced | History |
| WUWestern Union CO | Stock | 23,123 | $271.2K | <0.1% | −6,377−21.6% | Reduced | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 10,576 | $271.6K | <0.1% | +921+9.5% | Added | – |
| SIGSignet Jewelers Ltd | SHS | 4,162 | $271.6K | <0.1% | +808+24.1% | Added | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 5,772 | $271.7K | <0.1% | +317+5.8% | Added | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 17,068 | $272.2K | <0.1% | +3,598+26.7% | Added | History |
| NWLNewell Brands Inc. | Stock | 31,312 | $272.4K | <0.1% | −26,910−46.2% | Reduced | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 14,004 | $272.9K | <0.1% | −1,243−8.2% | Reduced | History |
| JACKJack in the Box Inc | COM | 2,799 | $273.0K | <0.1% | +2,799 | New | History |
| SBSISouthside Bancshares Inc | COM | 10,439 | $273.1K | <0.1% | +10,439 | New | History |
| TGNATegna Inc | COM | 16,825 | $273.2K | <0.1% | +16,802+73,052.2% | Added | History |
| ETF Opportunities Trust26923N108 | AMERICAN CONSER | 8,072 | $273.2K | <0.1% | 00.0% | Unchanged | – |
| Copel-ADR20441B605 | ADR | 31,758 | $273.4K | <0.1% | +564+1.8% | Added | – |
| NEUNewmarket Corp | COM | 680 | $273.4K | <0.1% | +82+13.7% | Added | History |
| OPCHOption Care Health, Inc. | COM NEW | 8,417 | $273.5K | <0.1% | +801+10.5% | Added | History |
| PPCPilgrims Pride Corp | Stock | 12,737 | $273.7K | <0.1% | +3,204+33.6% | Added | History |
| AIZAssurant, Inc. | Stock | 2,178 | $273.8K | <0.1% | +292+15.5% | Added | History |
| MBWMMercantile Bank Corp | COM | 9,956 | $275.0K | <0.1% | −693−6.5% | Reduced | History |
| ARNCArconic Corp | COM | 9,314 | $275.5K | <0.1% | +722+8.4% | Added | History |
| HLIHoulihan Lokey, Inc. | CL A | 2,803 | $275.6K | <0.1% | +435+18.4% | Added | History |
| ZGZillow Group, Inc. | CL A | 5,602 | $275.6K | <0.1% | −1,728−23.6% | Reduced | History |
| NUTXNutex Health Inc. | COM | 654,695 | $276.0K | <0.1% | 00.0% | Unchanged | History |
| CBUCommunity Financial System, Inc. | COM | 5,888 | $276.0K | <0.1% | +80+1.4% | Added | History |
| PFISPeoples Financial Services Corp. | COM | 6,307 | $276.2K | <0.1% | 00.0% | Unchanged | History |
| ABEVAmbev S.A. | SPONSORED ADR | 86,915 | $276.4K | <0.1% | +12,092+16.2% | Added | History |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 4,950 | $276.4K | <0.1% | 00.0% | Unchanged | – |
| COHRCoherent Corp. | COM | 5,425 | $276.6K | <0.1% | +5,425 | New | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 10,821 | $276.6K | <0.1% | +10,821 | New | – |
| CALYCallaway Golf Co | COM | 13,960 | $277.1K | <0.1% | −130−0.9% | Reduced | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 4,381 | $277.4K | <0.1% | +4,381 | New | History |
| ATRAptargroup, Inc. | Stock | 2,398 | $277.8K | <0.1% | +125+5.5% | Added | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 14,581 | $280.2K | <0.1% | −344−2.3% | Reduced | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 12,212 | $281.2K | <0.1% | +732+6.4% | Added | – |
| OXMOxford Industries Inc | COM | 2,861 | $281.6K | <0.1% | −8−0.3% | Reduced | History |
| BKEBuckle Inc | COM | 8,139 | $281.6K | <0.1% | +20+0.2% | Added | History |
| FSVFirstService Corp | COM | 1,828 | $281.7K | <0.1% | +1,828 | New | History |
| CRVLCorvel Corp | COM | 1,456 | $281.7K | <0.1% | −772−34.6% | Reduced | History |
| SONOSonos Inc | COM | 17,322 | $282.9K | <0.1% | +2,515+17.0% | Added | History |
| BWXTBWX Technologies, Inc. | COM | 3,955 | $283.1K | <0.1% | −1,009−20.3% | Reduced | History |
| DYDycom Industries Inc | COM | 2,491 | $283.1K | <0.1% | +76+3.1% | Added | History |
| HTHTH World Group Ltd | SPONSORED ADS | 7,321 | $283.9K | <0.1% | −102−1.4% | Reduced | History |
| ALEAllete Inc | COM NEW | 4,901 | $284.1K | <0.1% | +205+4.4% | Added | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 19,836 | $284.6K | <0.1% | −3,816−16.1% | Reduced | – |
| Ssga Active Tr78470P408 | STATE STREET US | 6,569 | $284.8K | <0.1% | 00.0% | Unchanged | – |
| FCFSFirstCash Holdings, Inc. | COM | 3,056 | $285.2K | <0.1% | −206−6.3% | Reduced | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 35,078 | $285.5K | <0.1% | −1,811−4.9% | Reduced | History |
| ALRMAlarm.com Holdings, Inc. | COM | 5,531 | $285.8K | <0.1% | +5,531 | New | History |
| UNITUniti Group Inc. | COM | 61,873 | $285.9K | <0.1% | +42,049+212.1% | Added | History |
| TNLTravel & Leisure Co. | COM | 7,087 | $285.9K | <0.1% | +7,080+101,142.9% | Added | History |
| GDENNew Royal Holdco I Inc. | COM | 6,861 | $286.8K | <0.1% | +214+3.2% | Added | History |
| VYXNCR Voyix Corp | COM | 11,399 | $287.3K | <0.1% | −1,044−8.4% | Reduced | 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 |