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 |
|---|---|---|---|---|---|---|---|
| CBTCabot Corp | COM | 5,639 | $377.2K | <0.1% | −230−3.9% | Reduced | History |
| VNOMViper Energy, Inc. | COM UNT RP INT | 14,100 | $378.3K | <0.1% | −535−3.7% | Reduced | History |
| SFMSprouts Farmers Market, Inc. | COM | 10,302 | $378.4K | <0.1% | +2,249+27.9% | Added | History |
| NDLSNOODLES & Co | COM CL A | 112,130 | $379.0K | <0.1% | +40,000+55.5% | Added | History |
| TMETencent Music Entertainment Group | SPON ADS | 51,389 | $379.3K | <0.1% | +14,993+41.2% | Added | History |
| DOXAmdocs Ltd | SHS | 3,838 | $379.3K | <0.1% | −171−4.3% | Reduced | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 6,855 | $381.1K | <0.1% | +771+12.7% | Added | – |
| DLXDeluxe Corp | COM | 21,809 | $381.2K | <0.1% | −7,313−25.1% | Reduced | History |
| CTLTCatalent, Inc. | COM | 8,803 | $381.7K | <0.1% | −4,130−31.9% | Reduced | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 19,918 | $382.0K | <0.1% | +19,918 | New | – |
| EPAMEPAM Systems, Inc. | COM | 1,701 | $382.3K | <0.1% | +411+31.9% | Added | History |
| REZIResideo Technologies, Inc. | Stock | 21,695 | $383.1K | <0.1% | −517−2.3% | Reduced | History |
| HTLFHeartland Financial USA Inc | COM | 13,753 | $383.3K | <0.1% | −1,635−10.6% | Reduced | History |
| SYNHSyneos Health, Inc. | CL A | 9,164 | $386.2K | <0.1% | +2,844+45.0% | Added | History |
| VIAVViavi Solutions Inc. | COM | 34,146 | $386.9K | <0.1% | +2,753+8.8% | Added | History |
| CRUSCirrus Logic, Inc. | Stock | 4,776 | $386.9K | <0.1% | −454−8.7% | Reduced | History |
| REXRRexford Industrial Realty, Inc. | COM | 7,432 | $388.1K | <0.1% | −2,578−25.8% | Reduced | History |
| GFIGold Fields Ltd | SPONSORED ADR | 28,116 | $388.8K | <0.1% | +2,294+8.9% | Added | History |
| PBFPBF Energy Inc. | CL A | 9,499 | $388.9K | <0.1% | +2,508+35.9% | Added | History |
| IXOrix Corp | SPONSORED ADR | 4,264 | $388.9K | <0.1% | +960+29.1% | Added | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 6,640 | $389.4K | <0.1% | +946+16.6% | Added | History |
| ACLSAxcelis Technologies Inc | Stock | 2,132 | $390.9K | <0.1% | +452+26.9% | Added | History |
| NWSANews Corp | CL A | 20,071 | $391.4K | <0.1% | +1,827+10.0% | Added | History |
| UHAL.BU-Haul Holding Co | COM SER N | 7,727 | $391.5K | <0.1% | −397−4.9% | Reduced | History |
| LFUSLittelfuse Inc | COM | 1,346 | $392.1K | <0.1% | +33+2.5% | Added | History |
| CWCurtiss Wright Corp | Stock | 2,144 | $393.8K | <0.1% | +506+30.9% | Added | History |
| RCIRogers Communications Inc | CL B | 8,684 | $396.3K | <0.1% | −1,975−18.5% | Reduced | History |
| BROSDutch Bros Inc. | CL A | 13,931 | $396.3K | <0.1% | +284+2.1% | Added | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 8,431 | $396.4K | <0.1% | −1,153−12.0% | Reduced | – |
| UFPIUfp Industries Inc | COM | 4,093 | $397.2K | <0.1% | +692+20.3% | Added | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 31,090 | $397.3K | <0.1% | +19,445+167.0% | Added | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 58,997 | $398.2K | <0.1% | +1,565+2.7% | Added | History |
| HWCHancock Whitney Corp | COM | 10,411 | $399.6K | <0.1% | −12,440−54.4% | Reduced | History |
| NVMINova Ltd. | COM | 3,411 | $400.1K | <0.1% | +518+17.9% | Added | History |
| LTHMLivent Corp. | COM | 14,587 | $400.1K | <0.1% | +89+0.6% | Added | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 4,539 | $400.2K | <0.1% | −159−3.4% | Reduced | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 26,122 | $400.4K | <0.1% | +1,219+4.9% | Added | History |
| LSILife Storage, Inc. | COM | 3,013 | $400.6K | <0.1% | −30−1.0% | Reduced | History |
| BASECouchbase, Inc. | COM | 25,366 | $401.3K | <0.1% | −21,060−45.4% | Reduced | History |
| GWREGuidewire Software, Inc. | COM | 5,280 | $401.7K | <0.1% | −122−2.3% | Reduced | History |
| SANMSanmina Corp | COM | 6,678 | $402.5K | <0.1% | −2,175−24.6% | Reduced | History |
| HTGCHercules Capital, Inc. | COM | 27,218 | $402.8K | <0.1% | −4,819−15.0% | Reduced | History |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 13,146 | $403.1K | <0.1% | −2,836−17.7% | Reduced | History |
| MANManpowerGroup Inc. | COM | 5,082 | $403.5K | <0.1% | −403−7.3% | Reduced | History |
| PORPortland General Electric Co | COM NEW | 8,618 | $403.6K | <0.1% | +974+12.7% | Added | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 4,388 | $403.8K | <0.1% | 00.0% | Unchanged | – |
| MDUMdu Resources Group Inc | Stock | 19,287 | $403.9K | <0.1% | +2,028+11.8% | Added | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 8,703 | $404.2K | <0.1% | −14−0.2% | Reduced | – |
| GMEGameStop Corp. | Stock | 16,710 | $405.2K | <0.1% | +3,421+25.7% | Added | History |
| TYTRI-CONTINENTAL Corp | COM | 14,780 | $405.3K | <0.1% | +1,787+13.8% | Added | History |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 10,625 | $406.2K | <0.1% | +20+0.2% | Added | – |
| PRKPark National Corp | COM | 3,973 | $406.5K | <0.1% | −31−0.8% | Reduced | History |
| FELEFranklin Electric Co Inc | COM | 3,955 | $407.0K | <0.1% | +1,240+45.7% | Added | History |
| NICNicolet Bankshares Inc | COM | 5,999 | $407.4K | <0.1% | −287−4.6% | Reduced | History |
| PENPenumbra Inc | COM | 1,187 | $408.4K | <0.1% | −50−4.0% | Reduced | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 7,281 | $410.4K | <0.1% | +2,101+40.6% | Added | – |
| NSTSNSTS Bancorp, Inc. | COM | 45,000 | $411.3K | <0.1% | 00.0% | Unchanged | History |
| Barnes Group Inc067806109 | COM | 9,783 | $412.8K | <0.1% | +1,709+21.2% | Added | – |
| FSSFederal Signal Corp | COM | 6,462 | $413.8K | <0.1% | +1,399+27.6% | Added | History |
| ARCBArcbest Corp | COM | 4,194 | $414.4K | <0.1% | +1,303+45.1% | Added | History |
| Maiden Holdings, Ltd.G5753U112 | SHS | 197,500 | $414.8K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 5,664 | $415.3K | <0.1% | −111−1.9% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 13,307 | $417.2K | <0.1% | −396−2.9% | Reduced | – |
| DNLIDenali Therapeutics Inc. | COM | 14,201 | $419.1K | <0.1% | +3,853+37.2% | Added | History |
| PVHPVH Corp. | COM | 4,946 | $420.3K | <0.1% | −627−11.3% | Reduced | History |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 12,579 | $420.5K | <0.1% | +104+0.8% | Added | – |
| COLBColumbia Banking System, Inc. | COM | 20,754 | $420.9K | <0.1% | +277+1.4% | Added | History |
| ATKRAtkore Inc. | COM | 2,705 | $421.8K | <0.1% | +306+12.8% | Added | History |
| AVAAvista Corp | COM | 10,746 | $422.0K | <0.1% | +141+1.3% | Added | History |
| ABGAsbury Automotive Group Inc | COM | 1,762 | $423.6K | <0.1% | +1,762 | New | History |
| SRSpire Inc | COM | 6,684 | $424.0K | <0.1% | +450+7.2% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 15,683 | $424.1K | <0.1% | +2,478+18.8% | Added | – |
| SEICSEI Investments Co | COM | 7,117 | $424.3K | <0.1% | +1,353+23.5% | Added | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 3,733 | $424.7K | <0.1% | +405+12.2% | Added | History |
| OLOOlo Inc. | CL A | 65,880 | $425.6K | <0.1% | +8,113+14.0% | Added | History |
| HIWHighwoods Properties, Inc. | COM | 17,813 | $425.9K | <0.1% | +2,708+17.9% | Added | History |
| OZKBank OZK | COM | 10,652 | $427.8K | <0.1% | +10,652 | New | History |
| ROGRogers Corp | COM | 2,647 | $428.6K | <0.1% | +1,058+66.6% | Added | History |
| CZRCaesars Entertainment, Inc. | COM | 8,413 | $428.8K | <0.1% | +212+2.6% | Added | History |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 17,229 | $429.6K | <0.1% | +2,777+19.2% | Added | History |
| TRUTransUnion | COM | 5,490 | $430.0K | <0.1% | +1,659+43.3% | Added | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 5,376 | $430.1K | <0.1% | +1,711+46.7% | Added | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 4,859 | $430.4K | <0.1% | +536+12.4% | Added | – |
| BBDBank Bradesco | SP ADR PFD NEW | 124,499 | $430.8K | <0.1% | +10,323+9.0% | Added | History |
| SLMSLM Corp | COM | 26,472 | $432.0K | <0.1% | +26,472 | New | History |
| SUMSummit Materials, Inc. | CL A | 11,421 | $432.3K | <0.1% | +3,241+39.6% | Added | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 59,657 | $433.7K | <0.1% | +42,987+257.9% | Added | History |
| Enerplus Corp292766102 | COM | 30,034 | $434.6K | <0.1% | +11,924+65.8% | Added | – |
| CODICompass Diversified Holdings | SH BEN INT | 20,050 | $434.9K | <0.1% | −2,109−9.5% | Reduced | History |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 24,926 | $435.5K | <0.1% | −554−2.2% | Reduced | – |
| VGRVector Group Ltd | COM | 34,212 | $438.3K | <0.1% | +435+1.3% | Added | History |
| iShares Tr46435U366 | SELF DRIVNG EV | 10,742 | $439.4K | <0.1% | −27−0.3% | Reduced | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 9,665 | $440.5K | <0.1% | +2,760+40.0% | Added | History |
| XUnited States Steel Corp | COM | 17,639 | $441.2K | <0.1% | +1,218+7.4% | Added | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 21,461 | $441.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 7,241 | $442.3K | <0.1% | +18+0.2% | Added | – |
| SSNCSS&C Technologies Holdings Inc | COM | 7,308 | $442.9K | <0.1% | +1,017+16.2% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 7,459 | $443.1K | <0.1% | +486+7.0% | Added | – |
| TEXTerex Corp | Stock | 7,440 | $445.1K | <0.1% | +2,490+50.3% | Added | History |
| SPDR Index Shs FDS78470E205 | MSCI EMR MKT ETF | 14,712 | $445.8K | <0.1% | 00.0% | Unchanged | – |
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 |