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 |
|---|---|---|---|---|---|---|---|
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 4,614 | $287.3K | <0.1% | −49−1.1% | Reduced | – |
| FBMSFirst Bancshares Inc | COM | 11,128 | $287.5K | <0.1% | +11,128 | New | History |
| RNRRenaissancere Holdings Ltd | COM | 1,545 | $288.2K | <0.1% | −150−8.8% | Reduced | History |
| CNACna Financial Corp | COM | 7,505 | $289.8K | <0.1% | +1,939+34.8% | Added | History |
| OBKOrigin Bancorp, Inc. | COM | 9,912 | $290.4K | <0.1% | +489+5.2% | Added | History |
| FLRFluor Corp | Stock | 9,836 | $291.2K | <0.1% | +680+7.4% | Added | History |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 2,188 | $291.8K | <0.1% | 00.0% | Unchanged | – |
| TUTelus Corp | COM | 15,025 | $292.4K | <0.1% | +2,174+16.9% | Added | History |
| CGCarlyle Group Inc. | COM | 9,166 | $292.9K | <0.1% | +73+0.8% | Added | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 8,950 | $292.9K | <0.1% | +191+2.2% | Added | – |
| TFSLTFS Financial CORP | COM | 23,316 | $293.1K | <0.1% | +10,995+89.2% | Added | History |
| PHATPhathom Pharmaceuticals, Inc. | COM | 20,475 | $293.2K | <0.1% | +475+2.4% | Added | History |
| iShares Tr464288109 | MORNINGSTAR VALU | 4,408 | $293.2K | <0.1% | 00.0% | Unchanged | – |
| KEXKirby Corp | COM | 3,813 | $293.4K | <0.1% | +3,813 | New | History |
| GTGoodyear Tire & Rubber Co | COM | 21,554 | $294.9K | <0.1% | +4,235+24.5% | Added | History |
| FTITechnipFMC plc | COM | 17,745 | $294.9K | <0.1% | +4,625+35.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 11,915 | $295.1K | <0.1% | +11,915 | New | – |
| SRCLStericycle Inc | COM | 6,358 | $295.3K | <0.1% | +1,361+27.2% | Added | History |
| MPMP Materials Corp. | COM CL A | 12,924 | $295.7K | <0.1% | +4,044+45.5% | Added | History |
| ZUOZuora Inc | COM CL A | 27,032 | $296.5K | <0.1% | +2,807+11.6% | Added | History |
| ARMKAramark | COM | 6,919 | $297.9K | <0.1% | +6,919 | New | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 12,263 | $297.9K | <0.1% | +426+3.6% | Added | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 7,392 | $299.1K | <0.1% | +138+1.9% | Added | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 15,496 | $299.5K | <0.1% | +15,496 | New | – |
| HCATHealth Catalyst, Inc. | COM | 24,193 | $302.4K | <0.1% | −252−1.0% | Reduced | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 12,107 | $302.7K | <0.1% | −1,289−9.6% | Reduced | History |
| PEGAPegasystems Inc | COM | 6,146 | $303.0K | <0.1% | +746+13.8% | Added | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 6,620 | $303.3K | <0.1% | +357+5.7% | Added | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 32,416 | $303.4K | <0.1% | +392+1.2% | Added | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 4,816 | $303.5K | <0.1% | −2,764−36.5% | Reduced | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 6,684 | $303.6K | <0.1% | +970+17.0% | Added | – |
| CNOCNO Financial Group, Inc. | COM | 12,852 | $304.2K | <0.1% | +1,496+13.2% | Added | History |
| DAYDayforce, Inc. | COM | 4,552 | $304.8K | <0.1% | −1,060−18.9% | Reduced | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 14,674 | $304.9K | <0.1% | 00.0% | Unchanged | History |
| LBRDKLiberty Broadband Corp | COM SER C | 3,811 | $305.3K | <0.1% | +457+13.6% | Added | History |
| SMARSmartsheet Inc | COM CL A | 7,982 | $305.4K | <0.1% | +445+5.9% | Added | History |
| WASHWashington Trust Bancorp Inc | COM | 11,415 | $306.0K | <0.1% | +2,695+30.9% | Added | History |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 7,659 | $306.3K | <0.1% | +7+0.1% | Added | – |
| DIODDiodes Inc | COM | 3,317 | $306.8K | <0.1% | +776+30.5% | Added | History |
| MCMoelis & Co | CL A | 6,771 | $307.0K | <0.1% | +6,771 | New | History |
| BGSB&G Foods, Inc. | COM | 22,062 | $307.1K | <0.1% | −7,388−25.1% | Reduced | History |
| ITRIItron, Inc. | COM | 4,264 | $307.4K | <0.1% | +4,264 | New | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 3,103 | $307.6K | <0.1% | +36+1.2% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 10,686 | $307.6K | <0.1% | −1,324−11.0% | Reduced | – |
| KSSKOHLS Corp | Stock | 13,365 | $308.1K | <0.1% | +13,365 | New | History |
| THOThor Industries Inc | COM | 2,983 | $308.7K | <0.1% | +125+4.4% | Added | History |
| GMSGMS Inc. | COM | 4,463 | $308.8K | <0.1% | +881+24.6% | Added | History |
| FLNAFilana Therapeutics, Inc. | COM | 12,616 | $309.3K | <0.1% | +1,125+9.8% | Added | History |
| AROWArrow Financial Corp | COM | 15,399 | $310.1K | <0.1% | +3,967+34.7% | Added | History |
| WOLFWolfspeed, Inc. | Stock | 5,588 | $310.6K | <0.1% | +280+5.3% | Added | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 4,678 | $310.8K | <0.1% | +37+0.8% | Added | – |
| Alps ETF Tr00162Q718 | INTL SEC DV DOG | 11,099 | $311.0K | <0.1% | −1,066−8.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 13,180 | $311.0K | <0.1% | 00.0% | Unchanged | – |
| INBXInhibrx Biosciences, Inc. | COM | 12,000 | $311.5K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 6,167 | $312.4K | <0.1% | −3,746−37.8% | Reduced | – |
| VanEck Vectors ETF Tr92189F841 | NAT RES ETF | 6,498 | $313.0K | <0.1% | 00.0% | Unchanged | – |
| PSMTPricesmart Inc | COM | 4,228 | $313.1K | <0.1% | +4,228 | New | History |
| BHFBrighthouse Financial, Inc. | COM | 6,621 | $313.5K | <0.1% | −1,245−15.8% | Reduced | History |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 19,040 | $313.8K | <0.1% | +584+3.2% | Added | History |
| COLMColumbia Sportswear Co | COM | 4,063 | $313.8K | <0.1% | +426+11.7% | Added | History |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 1,875 | $314.0K | <0.1% | +16+0.9% | Added | – |
| BCPCBalchem Corp | COM | 2,330 | $314.1K | <0.1% | +327+16.3% | Added | History |
| RRRRed Rock Resorts, Inc. | CL A | 6,732 | $314.9K | <0.1% | +489+7.8% | Added | History |
| USFDUS Foods Holding Corp. | COM | 7,164 | $315.2K | <0.1% | +7,164 | New | History |
| SGISomnigroup International Inc. | COM | 7,867 | $315.2K | <0.1% | −253−3.1% | Reduced | History |
| RBARB Global Inc. | COM | 5,260 | $315.6K | <0.1% | −476−8.3% | Reduced | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 3,846 | $316.4K | <0.1% | −43−1.1% | Reduced | – |
| TOLToll Brothers, Inc. | COM | 4,004 | $316.6K | <0.1% | +485+13.8% | Added | History |
| CHDNChurchill Downs Inc | COM | 2,275 | $316.6K | <0.1% | +13+0.6% | AddedConverted for a 2-for-1 split | History |
| KRTXKaruna Therapeutics, Inc. | COM | 1,462 | $317.0K | <0.1% | +1,462 | New | History |
| ETF Managers Tr26924G888 | ETHO CLIMATE LEA | 5,958 | $317.3K | <0.1% | −1,176−16.5% | Reduced | – |
| IMGNImmunoGen, Inc. | COM | 16,819 | $317.4K | <0.1% | +16,819 | New | History |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 31,872 | $317.4K | <0.1% | +3,054+10.6% | Added | History |
| ARAntero Resources Corp | COM | 13,798 | $317.8K | <0.1% | +2,858+26.1% | Added | History |
| ARESAres Management Corp | CL A COM STK | 3,306 | $318.5K | <0.1% | +3,295+29,954.5% | Added | History |
| UTLUnitil Corp | COM | 6,317 | $320.3K | <0.1% | +168+2.7% | Added | History |
| UAUnder Armour, Inc. | CL C | 47,748 | $320.4K | <0.1% | +300+0.6% | Added | History |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 16,955 | $320.4K | <0.1% | +3,463+25.7% | Added | – |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 39,402 | $320.7K | <0.1% | +402+1.0% | Added | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 8,930 | $321.5K | <0.1% | −1,503−14.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 12,114 | $321.6K | <0.1% | −1,154−8.7% | Reduced | – |
| PCVXVaxcyte, Inc. | COM | 6,441 | $321.7K | <0.1% | +6,441 | New | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 5,969 | $321.8K | <0.1% | +893+17.6% | Added | – |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 21,764 | $322.1K | <0.1% | −16,108−42.5% | Reduced | History |
| PPLIPeople Inc | COM NEW | 5,132 | $322.3K | <0.1% | −48−0.9% | Reduced | History |
| DACDanaos Corp | SHS | 4,826 | $322.3K | <0.1% | +4,826 | New | History |
| AEISAdvanced Energy Industries Inc | COM | 2,894 | $322.5K | <0.1% | +745+34.7% | Added | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,606 | $323.1K | <0.1% | +1,104+73.5% | Added | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 1,084 | $323.1K | <0.1% | +160+17.3% | Added | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 6,273 | $323.7K | <0.1% | −4,336−40.9% | Reduced | – |
| PIPRPiper Sandler Companies | COM | 2,504 | $323.7K | <0.1% | −193−7.2% | Reduced | History |
| BUSEFirst Busey Corp | COM NEW | 16,116 | $323.9K | <0.1% | −21,541−57.2% | Reduced | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 26,676 | $324.6K | <0.1% | +5,109+23.7% | Added | History |
| AMEDAmedisys Inc | COM | 3,555 | $325.0K | <0.1% | +632+21.6% | Added | History |
| EGPEastgroup Properties Inc | COM | 1,881 | $326.5K | <0.1% | −9−0.5% | Reduced | History |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 15,828 | $326.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 5,165 | $327.4K | <0.1% | +290+5.9% | Added | – |
| MZTIMarzetti Co | COM | 1,629 | $327.6K | <0.1% | +119+7.9% | Added | History |
| RBCRBC Bearings INC | COM | 1,508 | $327.9K | <0.1% | +1,508 | New | History |
| DOCSDoximity, Inc. | CL A | 9,660 | $328.6K | <0.1% | +1,568+19.4% | 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 |