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 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 19,890,387 | $8.87B | 11.8% | +998,726+5.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 122,405,892 | $5.65B | 7.5% | +6,390,499+5.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 49,708,772 | $3.61B | 4.8% | +6,759,628+15.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 67,466,075 | $3.33B | 4.4% | +5,611,946+9.1% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 58,257,661 | $2.67B | 3.6% | +4,659,619+8.7% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 12,663,000 | $2.57B | 3.4% | +100,975+0.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,724,857 | $1.92B | 2.6% | −92,266−1.0% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 23,097,075 | $1.83B | 2.4% | +303,787+1.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,247,712 | $1.82B | 2.4% | +205,270+2.6% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 52,312,871 | $1.70B | 2.3% | +1,553,182+3.1% | Added | – |
| AAPLApple Inc. | Stock | 8,710,829 | $1.69B | 2.3% | −104,850−1.2% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 19,805,499 | $1.65B | 2.2% | −228,963−1.1% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 29,062,002 | $1.52B | 2.0% | −384,922−1.3% | Reduced | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 30,890,964 | $1.44B | 1.9% | +1,951,499+6.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,130,476 | $1.39B | 1.8% | −279,201−8.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 25,367,366 | $1.32B | 1.8% | +1,216,345+5.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,101,777 | $1.18B | 1.6% | +1,106,336+11.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,245,592 | $1.10B | 1.5% | +105,616+0.9% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 17,955,954 | $1.10B | 1.5% | −87,874−0.5% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,754,060 | $992.0M | 1.3% | −201,003−1.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,862,951 | $930.1M | 1.2% | +409,171+1.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,640,202 | $900.3M | 1.2% | +15,488+0.6% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 23,872,695 | $820.7M | 1.1% | +678,233+2.9% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,267,889 | $729.3M | 1.0% | −201,223−1.9% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 20,311,971 | $724.1M | 1.0% | +737,314+3.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,080,877 | $708.6M | 0.9% | +50,299+2.5% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 25,655,952 | $631.9M | 0.8% | −239,266−0.9% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 13,243,059 | $614.3M | 0.8% | +910,216+7.4% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 31,059,410 | $606.6M | 0.8% | +252,615+0.8% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 9,892,843 | $542.1M | 0.7% | +776,404+8.5% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 17,115,888 | $503.9M | 0.7% | +4,238,756+32.9% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 11,219,432 | $422.9M | 0.6% | +4,604,451+69.6% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,958,884 | $419.9M | 0.6% | −197,961−4.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 6,887,543 | $404.0M | 0.5% | +823,226+13.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,859,076 | $369.8M | 0.5% | +5,166+0.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,744,735 | $357.8M | 0.5% | +44,519+1.6% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 4,339,410 | $336.8M | 0.4% | +308,436+7.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 793,594 | $323.2M | 0.4% | +7,812+1.0% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 5,336,919 | $314.8M | 0.4% | +150,056+2.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 957,274 | $250.3M | 0.3% | +33,333+3.6% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,073,531 | $239.0M | 0.3% | −49,177−2.3% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 4,132,902 | $237.9M | 0.3% | +172,810+4.4% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,418,738 | $236.6M | 0.3% | −31,825−1.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 529,554 | $224.0M | 0.3% | −43,882−7.7% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 6,780,877 | $217.7M | 0.3% | −167,835−2.4% | Reduced | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 3,986,227 | $209.3M | 0.3% | +163,125+4.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 562,510 | $207.8M | 0.3% | −14,705−2.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 771,815 | $202.0M | 0.3% | +2,762+0.4% | Added | History |
| PGProcter & Gamble Co | Stock | 1,222,499 | $185.5M | 0.2% | −24,057−1.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,448,768 | $173.4M | 0.2% | +55,532+4.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,556,890 | $172.6M | 0.2% | +20,507+0.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,420,755 | $171.9M | 0.2% | +23,028+1.6% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,640,795 | $170.7M | 0.2% | +307,855+23.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 1,544,498 | $165.6M | 0.2% | −78,811−4.9% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,230,434 | $161.7M | 0.2% | +10,942+0.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 560,681 | $160.9M | 0.2% | −18,621−3.2% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 654,137 | $159.4M | 0.2% | −36,003−5.2% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 2,060,258 | $154.9M | 0.2% | −216,596−9.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 931,492 | $154.2M | 0.2% | +22,012+2.4% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 4,360,160 | $150.4M | 0.2% | −31,835−0.7% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 309,961 | $148.4M | 0.2% | −113,583−26.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,004,780 | $146.1M | 0.2% | +43,068+4.5% | Added | History |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 3,064,675 | $144.6M | 0.2% | +175,031+6.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,399,603 | $139.5M | 0.2% | −71,780−4.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 423,975 | $131.7M | 0.2% | +5,403+1.3% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 3,384,285 | $131.4M | 0.2% | +96,961+2.9% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 3,348,179 | $131.3M | 0.2% | −668,132−16.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 778,981 | $126.5M | 0.2% | +22,860+3.0% | Added | – |
| PEPPepsiCo Inc | Stock | 654,801 | $121.3M | 0.2% | +45,550+7.5% | Added | History |
| VVisa Inc. | Stock | 482,035 | $114.5M | 0.2% | +3,617+0.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 408,226 | $112.3M | 0.1% | −3,835−0.9% | Reduced | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 2,537,402 | $108.9M | 0.1% | −371,265−12.8% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 1,956,394 | $105.3M | 0.1% | −184,677−8.6% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 544,015 | $101.9M | 0.1% | −12,992−2.3% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 1,585,928 | $100.9M | 0.1% | +155,291+10.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 179,305 | $96.5M | 0.1% | +9,568+5.6% | Added | History |
| MCDMcDonalds Corp | Stock | 319,054 | $95.2M | 0.1% | −1,713−0.5% | Reduced | History |
| KOCoca Cola Co | Stock | 1,553,373 | $93.5M | 0.1% | +73,633+5.0% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,256,883 | $91.3M | 0.1% | −280,496−18.2% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 2,340,369 | $89.6M | 0.1% | +168,961+7.8% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 2,721,767 | $89.4M | 0.1% | −58,910−2.1% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 1,103,931 | $86.5M | 0.1% | +43,240+4.1% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 1,485,413 | $85.3M | 0.1% | −147,066−9.0% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,740,549 | $83.8M | 0.1% | −14,874−0.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 610,506 | $82.3M | 0.1% | +1,254+0.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 170,625 | $82.0M | 0.1% | +3,826+2.3% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,859,500 | $81.4M | 0.1% | +66,448+3.7% | Added | – |
| MRKMerck & Co., Inc. | Stock | 699,675 | $80.7M | 0.1% | +18,146+2.7% | Added | History |
| CVXChevron Corp | Stock | 502,693 | $79.1M | 0.1% | −11,858−2.3% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 496,624 | $78.4M | 0.1% | −12,581−2.5% | Reduced | – |
| WMTWalmart Inc. | Stock | 466,707 | $73.4M | 0.1% | +28,678+6.5% | Added | History |
| MAMastercard Inc | Stock | 184,829 | $72.7M | 0.1% | +3,645+2.0% | Added | History |
| ABTAbbott Laboratories | Stock | 662,910 | $72.3M | 0.1% | +18,249+2.8% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 507,123 | $72.1M | 0.1% | +5,490+1.1% | Added | – |
| BACBank of America Corp | Stock | 2,450,187 | $70.3M | 0.1% | +12,519+0.5% | Added | History |
| LLYEli Lilly & Co | Stock | 149,838 | $70.3M | 0.1% | −2,989−2.0% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 1,665,477 | $70.0M | 0.1% | +114,143+7.4% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 465,142 | $69.2M | 0.1% | −5,403−1.1% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 743,601 | $68.3M | 0.1% | +36,712+5.2% | Added | – |
| ORCLOracle Corp | Stock | 559,272 | $66.6M | 0.1% | +9,251+1.7% | 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 |