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 |
|---|---|---|---|---|---|---|---|
| GGGGraco Inc | COM | 90,914 | $7.85M | <0.1% | +11,935+15.1% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 82,880 | $7.81M | <0.1% | +6,718+8.8% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 199,838 | $7.81M | <0.1% | +23,492+13.3% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 110,616 | $7.74M | <0.1% | −74−0.1% | Reduced | – |
| MUMicron Technology Inc | Stock | 122,319 | $7.72M | <0.1% | +9,652+8.6% | Added | History |
| CSIQCanadian Solar Inc. | COM | 199,088 | $7.70M | <0.1% | −831−0.4% | Reduced | History |
| GPCGenuine Parts Co | Stock | 44,800 | $7.58M | <0.1% | +28+0.1% | Added | History |
| TMToyota Motor Corp | ADS | 46,959 | $7.55M | <0.1% | +8,292+21.4% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 36,425 | $7.54M | <0.1% | +1,855+5.4% | Added | – |
| DOWDow Inc. | Stock | 141,107 | $7.52M | <0.1% | −6,356−4.3% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 139,294 | $7.51M | <0.1% | +1,994+1.5% | Added | History |
| LUVSouthwest Airlines Co | COM | 207,263 | $7.51M | <0.1% | −4,879−2.3% | Reduced | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 180,783 | $7.47M | <0.1% | −1,052−0.6% | Reduced | – |
| EFXEquifax Inc | COM | 31,605 | $7.44M | <0.1% | +1,763+5.9% | Added | History |
| VLOValero Energy Corp | Stock | 62,871 | $7.37M | <0.1% | +7,928+14.4% | Added | History |
| BPBP PLC | ADR | 207,446 | $7.32M | <0.1% | +1,425+0.7% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 82,480 | $7.30M | <0.1% | +7,901+10.6% | Added | History |
| CMICummins Inc | Stock | 29,620 | $7.26M | <0.1% | +314+1.1% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 88,197 | $7.17M | <0.1% | −1,710−1.9% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 63,385 | $7.16M | <0.1% | +5,356+9.2% | Added | – |
| OXYOccidental Petroleum Corp | Stock | 120,470 | $7.08M | <0.1% | +26,283+27.9% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 143,901 | $7.08M | <0.1% | −914−0.6% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 90,433 | $7.08M | <0.1% | +3,718+4.3% | Added | – |
| TTDTrade Desk, Inc. | Stock | 91,526 | $7.07M | <0.1% | −3,321−3.5% | Reduced | History |
| RRXRegal Rexnord Corp | COM | 45,870 | $7.06M | <0.1% | +404+0.9% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 302,375 | $7.05M | <0.1% | +10,661+3.7% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 287,569 | $7.01M | <0.1% | +55,903+24.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 51,773 | $6.98M | <0.1% | −31−0.1% | Reduced | – |
| VEEVVeeva Systems Inc | Stock | 35,273 | $6.97M | <0.1% | +15,508+78.5% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 83,629 | $6.97M | <0.1% | +6,983+9.1% | Added | History |
| KLACKLA Corp | COM NEW | 14,319 | $6.94M | <0.1% | −5,757−28.7% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 45,552 | $6.94M | <0.1% | +2,618+6.1% | AddedConverted for a 2-for-1 split | – |
| BKNGBooking Holdings Inc. | Stock | 2,568 | $6.93M | <0.1% | +194+8.2% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 3,213 | $6.87M | <0.1% | +192+6.4% | Added | History |
| SRESempra | Stock | 47,164 | $6.87M | <0.1% | −152−0.3% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 75,376 | $6.81M | <0.1% | +7,711+11.4% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 238,335 | $6.79M | <0.1% | +7,226+3.1% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 358,231 | $6.75M | <0.1% | +21,536+6.4% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 46,756 | $6.74M | <0.1% | −2,339−4.8% | Reduced | – |
| ZTSZoetis Inc. | Stock | 39,155 | $6.74M | <0.1% | +2,148+5.8% | Added | History |
| BHPBHP Group Ltd | ADR | 112,737 | $6.73M | <0.1% | +3,108+2.8% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 189,511 | $6.69M | <0.1% | +1,781+0.9% | Added | – |
| NXPINXP Semiconductors N.V. | COM | 32,657 | $6.68M | <0.1% | −604−1.8% | Reduced | History |
| KRKroger Co | Stock | 139,940 | $6.58M | <0.1% | −9,757−6.5% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 56,656 | $6.51M | <0.1% | +2,426+4.5% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 128,870 | $6.47M | <0.1% | +8,875+7.4% | Added | – |
| CMECME Group Inc. | COM | 34,788 | $6.45M | <0.1% | +1,630+4.9% | Added | History |
| AMPAmeriprise Financial Inc | COM | 19,392 | $6.44M | <0.1% | +2,104+12.2% | Added | History |
| SUSuncor Energy Inc | Stock | 218,062 | $6.39M | <0.1% | +7,517+3.6% | Added | History |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 256,887 | $6.37M | <0.1% | −26,457−9.3% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 50,219 | $6.33M | <0.1% | +14,678+41.3% | Added | History |
| GLWCorning Inc | COM | 180,291 | $6.32M | <0.1% | −5,974−3.2% | Reduced | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 265,083 | $6.31M | <0.1% | −23,148−8.0% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 32,221 | $6.31M | <0.1% | +2,499+8.4% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 123,983 | $6.30M | <0.1% | +3,128+2.6% | Added | – |
| GWWW.W. Grainger, Inc. | Stock | 7,978 | $6.29M | <0.1% | −175−2.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 99,941 | $6.28M | <0.1% | +1,136+1.1% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 247,261 | $6.27M | <0.1% | +81,734+49.4% | Added | – |
| ORealty Income Corp | REIT | 104,692 | $6.26M | <0.1% | +16,282+18.4% | Added | History |
| SLBSLB Limited | Stock | 127,387 | $6.26M | <0.1% | −5,233−3.9% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 192,151 | $6.20M | <0.1% | +757+0.4% | Added | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 269,042 | $6.16M | <0.1% | +15,335+6.0% | Added | – |
| GMGeneral Motors Co | COM | 159,418 | $6.15M | <0.1% | +31,908+25.0% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 112,572 | $6.13M | <0.1% | −1,232−1.1% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 36,079 | $6.13M | <0.1% | +682+1.9% | Added | – |
| TTETotalEnergies SE | SPONSORED ADS | 106,180 | $6.12M | <0.1% | +9,111+9.4% | Added | History |
| CORCencora, Inc. | Stock | 31,674 | $6.10M | <0.1% | −561−1.7% | Reduced | History |
| CTVACorteva, Inc. | Stock | 105,663 | $6.05M | <0.1% | −5,568−5.0% | Reduced | History |
| FASTFastenal Co | Stock | 102,457 | $6.04M | <0.1% | +5,506+5.7% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 63,252 | $6.03M | <0.1% | +9,401+17.5% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 53,784 | $6.02M | <0.1% | −732−1.3% | Reduced | History |
| DGDollar General Corp | COM | 35,110 | $5.96M | <0.1% | +1,120+3.3% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 60,603 | $5.92M | <0.1% | +25,369+72.0% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 29,335 | $5.91M | <0.1% | +106+0.4% | Added | – |
| Vanguard Materials ETF92204A801 | ETF | 32,462 | $5.91M | <0.1% | −540−1.6% | Reduced | – |
| DDDuPont de Nemours, Inc. | COM | 82,600 | $5.90M | <0.1% | −2,135−2.5% | Reduced | History |
| GSKGSK plc | ADR | 164,828 | $5.87M | <0.1% | −10,845−6.2% | Reduced | History |
| HLNEHamilton Lane INC | CL A | 73,162 | $5.85M | <0.1% | −150.0% | Reduced | History |
| PIIPolaris Inc. | Stock | 48,198 | $5.83M | <0.1% | +9,713+25.2% | Added | History |
| HPQHP Inc | Stock | 189,703 | $5.83M | <0.1% | +13,752+7.8% | Added | History |
| EMNEastman Chemical Co | Stock | 69,347 | $5.81M | <0.1% | +1,053+1.5% | Added | History |
| DTEDte Energy Co | COM | 52,645 | $5.79M | <0.1% | +6,696+14.6% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 91,879 | $5.73M | <0.1% | +1,988+2.2% | Added | History |
| FTNTFortinet, Inc. | Stock | 75,729 | $5.72M | <0.1% | +20,018+35.9% | Added | History |
| BBYBest Buy Co Inc | Stock | 69,817 | $5.72M | <0.1% | +4,244+6.5% | Added | History |
| CNICanadian National Railway Co | Stock | 47,257 | $5.72M | <0.1% | +2,157+4.8% | Added | History |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 122,471 | $5.72M | <0.1% | −5,264−4.1% | Reduced | – |
| TELTE Connectivity plc | REG SHS | 40,546 | $5.68M | <0.1% | +1,775+4.6% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 445,717 | $5.66M | <0.1% | +23,571+5.6% | Added | History |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 115,004 | $5.65M | <0.1% | +250.0% | Added | – |
| RIORio Tinto PLC | ADR | 88,339 | $5.64M | <0.1% | +13,856+18.6% | Added | History |
| CTASCintas Corp | Stock | 11,339 | $5.64M | <0.1% | +931+8.9% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 109,250 | $5.62M | <0.1% | −5,911−5.1% | Reduced | – |
| AEEAmeren Corp | COM | 68,500 | $5.59M | <0.1% | +1,009+1.5% | Added | History |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 87,938 | $5.56M | <0.1% | −12,130−12.1% | Reduced | – |
| RJFRaymond James Financial Inc | COM | 53,458 | $5.55M | <0.1% | +6,776+14.5% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 121,817 | $5.53M | <0.1% | −12,736−9.5% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 178,808 | $5.49M | <0.1% | −4,247−2.3% | Reduced | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 138,284 | $5.48M | <0.1% | +42,813+44.8% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 220,257 | $5.44M | <0.1% | +5,645+2.6% | Added | – |
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 |