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 |
|---|---|---|---|---|---|---|---|
| LANDGladstone Land Corp | COM | 20,243 | $329.4K | <0.1% | +3,483+20.8% | Added | History |
| WKWorkiva Inc | COM CL A | 3,255 | $330.9K | <0.1% | +173+5.6% | Added | History |
| FSBWFS Bancorp, Inc. | COM | 11,008 | $331.0K | <0.1% | 00.0% | Unchanged | History |
| BRKRBruker Corp | COM | 4,478 | $331.0K | <0.1% | +824+22.6% | Added | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 7,845 | $331.4K | <0.1% | +122+1.6% | Added | – |
| WRKWestRock Co | COM | 11,405 | $331.5K | <0.1% | −3,022−20.9% | Reduced | History |
| EGEverest Group, Ltd. | COM | 971 | $332.0K | <0.1% | −39−3.9% | Reduced | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 6,144 | $332.1K | <0.1% | −1,236−16.7% | Reduced | History |
| SFStifel Financial Corp | COM | 5,571 | $332.5K | <0.1% | +470+9.2% | Added | History |
| SHBIShore Bancshares Inc | COM | 28,765 | $332.5K | <0.1% | +10.0% | Added | History |
| HQYHealthequity, Inc. | COM | 5,275 | $333.1K | <0.1% | +5,275 | New | History |
| GXOGXO Logistics, Inc. | Stock | 5,313 | $333.8K | <0.1% | +698+15.1% | Added | History |
| MNDYmonday.com Ltd. | SHS | 1,950 | $333.9K | <0.1% | +150+8.3% | Added | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 2,005 | $333.9K | <0.1% | +674+50.6% | Added | History |
| NRGVEnergy Vault Holdings, Inc. | COM | 122,608 | $334.7K | <0.1% | +1,000+0.8% | Added | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 4,826 | $334.8K | <0.1% | +1,032+27.2% | Added | History |
| GUTGabelli Utility Trust | COM | 49,434 | $335.2K | <0.1% | +1,734+3.6% | Added | History |
| iShares Tr46435U135 | CYBERSECURITY | 8,874 | $335.6K | <0.1% | +195+2.2% | Added | – |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 3,777 | $337.1K | <0.1% | 00.0% | Unchanged | – |
| Legg Mason ETF Invt Tr524682101 | CLRBRG GWT ETF | 8,023 | $338.3K | <0.1% | 00.0% | Unchanged | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 3,258 | $338.7K | <0.1% | +4+0.1% | Added | History |
| LITELumentum Holdings Inc. | COM | 5,981 | $339.3K | <0.1% | +1,528+34.3% | Added | History |
| BKIBlack Knight, Inc. | COM | 5,685 | $339.6K | <0.1% | −2,700−32.2% | Reduced | History |
| AEYEAudioeye Inc | COM NEW | 69,572 | $340.2K | <0.1% | −40−0.1% | Reduced | History |
| EXPOExponent Inc | COM | 3,646 | $340.2K | <0.1% | −341−8.6% | Reduced | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 10,493 | $340.3K | <0.1% | +2,496+31.2% | Added | – |
| ASBAssociated Banc-Corp | COM | 20,998 | $340.8K | <0.1% | +4,491+27.2% | Added | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 4,110 | $341.8K | <0.1% | −85−2.0% | Reduced | – |
| DMLPDorchester Minerals, L.P. | COM UNIT | 11,413 | $341.9K | <0.1% | +185+1.6% | Added | History |
| CNXCNX Resources Corp | COM | 19,302 | $342.0K | <0.1% | +6,194+47.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 14,513 | $342.5K | <0.1% | +976+7.2% | Added | – |
| PEverpure, Inc. | CL A | 9,304 | $342.6K | <0.1% | −2,996−24.4% | Reduced | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 8,714 | $343.2K | <0.1% | +8,714 | New | History |
| KBRKBR, Inc. | COM | 5,280 | $343.5K | <0.1% | +652+14.1% | Added | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 42,102 | $343.6K | <0.1% | +30,936+277.1% | Added | History |
| EXLSExlService Holdings, Inc. | COM | 2,278 | $344.1K | <0.1% | −134−5.6% | Reduced | History |
| ProShares Ultrapro Short RUSSELL200074347G390 | ETF | 8,502 | $344.3K | <0.1% | −22,500−72.6% | Reduced | – |
| CCUUnited Breweries Co Inc | SPONSORED ADR | 21,325 | $346.1K | <0.1% | +1,133+5.6% | Added | History |
| CADECadence Bancorporation | EQUITY US CM | 17,635 | $346.3K | <0.1% | +476+2.8% | Added | History |
| AITApplied Industrial Technologies Inc | COM | 2,399 | $347.4K | <0.1% | +107+4.7% | Added | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 13,860 | $347.6K | <0.1% | +4,069+41.6% | Added | History |
| ENREnergizer Holdings, Inc. | COM | 10,352 | $347.6K | <0.1% | +2,316+28.8% | Added | History |
| SSRMSSR Mining Inc. | Stock | 24,523 | $347.8K | <0.1% | +1,478+6.4% | Added | History |
| FULTFulton Financial Corp | COM | 29,186 | $347.9K | <0.1% | −4,406−13.1% | Reduced | History |
| CMRECostamare Inc. | SHS | 36,033 | $348.4K | <0.1% | +19,297+115.3% | Added | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 23,629 | $348.5K | <0.1% | −182−0.8% | Reduced | History |
| FBNCFirst Bancorp | COM | 11,739 | $349.2K | <0.1% | −1,299−10.0% | Reduced | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 8,377 | $349.6K | <0.1% | +8,377 | New | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 6,760 | $349.8K | <0.1% | −155−2.2% | Reduced | – |
| PSECProspect Capital Corp | COM | 56,517 | $350.4K | <0.1% | +13,952+32.8% | Added | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 6,640 | $351.5K | <0.1% | 00.0% | Unchanged | – |
| FRFirst Industrial Realty Trust Inc | COM | 6,685 | $351.9K | <0.1% | +148+2.3% | Added | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 3,873 | $352.8K | <0.1% | −10,765−73.5% | Reduced | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 12,868 | $352.8K | <0.1% | −5,587−30.3% | Reduced | History |
| FOXAFox Corp | CL A COM | 10,382 | $353.0K | <0.1% | +2,591+33.3% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 6,890 | $353.7K | <0.1% | +536+8.4% | Added | – |
| APOGApogee Enterprises, Inc. | COM | 7,460 | $354.1K | <0.1% | +1,400+23.1% | Added | History |
| BCCBoise Cascade Co | COM | 3,927 | $354.8K | <0.1% | +3,927 | New | History |
| GOLFAcushnet Holdings Corp. | COM | 6,492 | $355.0K | <0.1% | +6,492 | New | History |
| iShares Tr464288836 | U.S. PHARMA ETF | 1,983 | $355.2K | <0.1% | −66−3.2% | Reduced | – |
| UMHUmh Properties, Inc. | COM | 22,252 | $355.6K | <0.1% | +22,252 | New | History |
| TRSTrimas Corp | COM NEW | 12,946 | $355.9K | <0.1% | −10.0% | Reduced | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 4,282 | $356.5K | <0.1% | −3,914−47.8% | Reduced | – |
| AMGAffiliated Managers Group, Inc. | Stock | 2,379 | $356.6K | <0.1% | +906+61.5% | Added | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 16,912 | $357.9K | <0.1% | −3,475−17.0% | Reduced | – |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 42,853 | $359.5K | <0.1% | +1,572+3.8% | Added | History |
| WDFCWD 40 Co | COM | 1,907 | $359.8K | <0.1% | +19+1.0% | Added | History |
| BERYBerry Global Group, Inc. | COM | 5,594 | $359.9K | <0.1% | +326+6.2% | Added | History |
| CABOCable One, Inc. | COM | 548 | $360.1K | <0.1% | −1−0.2% | Reduced | History |
| GBCIGlacier Bancorp, Inc. | COM | 11,555 | $360.2K | <0.1% | −155,399−93.1% | Reduced | History |
| SITESiteOne Landscape Supply, Inc. | COM | 2,152 | $360.2K | <0.1% | +2,152 | New | History |
| CATYCathay General Bancorp | COM | 11,190 | $360.2K | <0.1% | +11,190 | New | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 13,880 | $360.6K | <0.1% | −1,083−7.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 6,680 | $361.5K | <0.1% | −159−2.3% | Reduced | – |
| ICLICL Group Ltd. | SHS | 66,028 | $361.8K | <0.1% | +41,246+166.4% | Added | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 9,057 | $362.0K | <0.1% | −26−0.3% | Reduced | History |
| FMNBFarmers National Banc Corp | COM | 29,340 | $362.9K | <0.1% | +3,682+14.4% | Added | History |
| MMacy's, Inc. | COM | 22,640 | $363.4K | <0.1% | +5,370+31.1% | Added | History |
| ROICRetail Opportunity Investments Corp | COM | 26,944 | $364.0K | <0.1% | +15,952+145.1% | Added | History |
| RHPRyman Hospitality Properties, Inc. | COM | 3,920 | $364.3K | <0.1% | +823+26.6% | Added | History |
| IIPRInnovative Industrial Properties Inc | COM | 4,992 | $364.5K | <0.1% | −2,337−31.9% | Reduced | History |
| iShares Tr464288406 | MRGSTR MD CP VAL | 5,727 | $364.8K | <0.1% | 00.0% | Unchanged | – |
| HPHelmerich & Payne, Inc. | COM | 10,297 | $365.0K | <0.1% | −268−2.5% | Reduced | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 44,452 | $365.4K | <0.1% | −1,697−3.7% | Reduced | History |
| TRNTrinity Industries Inc | COM | 14,214 | $365.4K | <0.1% | +856+6.4% | Added | History |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 8,170 | $367.7K | <0.1% | −5,300−39.3% | Reduced | – |
| COTYCoty Inc. | COM CL A | 29,964 | $368.3K | <0.1% | −2,908−8.8% | Reduced | History |
| LGVNLongeveron Inc. | COM | 109,322 | $369.5K | <0.1% | +109,322 | New | History |
| SPXCSPX Technologies, Inc. | COM | 4,352 | $369.8K | <0.1% | +1,265+41.0% | Added | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 2,580 | $370.8K | <0.1% | +93+3.7% | Added | History |
| VNOVornado Realty Trust | SH BEN INT | 20,508 | $372.0K | <0.1% | +5,599+37.6% | Added | History |
| BTBTBit Digital, Inc | SHS | 91,734 | $372.4K | <0.1% | +400+0.4% | Added | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 40,920 | $373.6K | <0.1% | +12,631+44.6% | Added | History |
| SNXTD Synnex Corp | COM | 3,981 | $374.2K | <0.1% | +925+30.3% | Added | History |
| LCIILci Industries | COM | 2,962 | $374.2K | <0.1% | +995+50.6% | Added | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 45,009 | $375.4K | <0.1% | −1,278−2.8% | Reduced | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 10,101 | $376.0K | <0.1% | −350−3.3% | Reduced | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 11,503 | $376.2K | <0.1% | +11,503 | New | – |
| GLPGlobal Partners LP | COM UNITS | 12,250 | $376.4K | <0.1% | +12,250 | New | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 9,589 | $376.9K | <0.1% | +9,589 | New | 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 |