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 |
|---|---|---|---|---|---|---|---|
| AGNCAGNC Investment Corp. | REIT | 44,050 | $446.2K | <0.1% | −342−0.8% | Reduced | History |
| DEIDouglas Emmett Inc | COM | 35,528 | $446.6K | <0.1% | +7,203+25.4% | Added | History |
| MNKDMannkind Corp | COM NEW | 109,728 | $446.6K | <0.1% | +728+0.7% | Added | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 38,512 | $446.7K | <0.1% | −5,526−12.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 8,702 | $447.4K | <0.1% | +805+10.2% | Added | – |
| RESRPC Inc | COM | 62,673 | $448.1K | <0.1% | −6,225−9.0% | Reduced | History |
| AXAxos Financial, Inc. | COM | 11,372 | $448.5K | <0.1% | +2,824+33.0% | Added | History |
| SMTCSemtech Corp | Stock | 17,620 | $448.6K | <0.1% | −3,117−15.0% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,877 | $448.8K | <0.1% | −96−1.9% | Reduced | – |
| SSentinelOne, Inc. | CL A | 29,727 | $448.9K | <0.1% | +444+1.5% | Added | History |
| SYMSymbotic Inc. | Stock | 10,500 | $449.5K | <0.1% | +10,500 | New | History |
| ASHAshland Inc. | COM | 5,173 | $449.6K | <0.1% | +348+7.2% | Added | History |
| ACAArcosa, Inc. | COM | 5,937 | $449.8K | <0.1% | +749+14.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 23,668 | $450.3K | <0.1% | 00.0% | Unchanged | – |
| MATWMatthews International Corp | CL A | 10,590 | $451.3K | <0.1% | +10,590 | New | History |
| MMSIMerit Medical Systems Inc | COM | 5,398 | $451.5K | <0.1% | +1,056+24.3% | Added | History |
| NOVTNovanta Inc | COM | 2,457 | $452.3K | <0.1% | +1,097+80.7% | Added | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 16,655 | $452.9K | <0.1% | +4,307+34.9% | Added | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 5,047 | $454.1K | <0.1% | −4,007−44.3% | Reduced | – |
| IVZInvesco Ltd. | Stock | 27,085 | $455.3K | <0.1% | +3,018+12.5% | Added | History |
| REGRegency Centers Corp | COM | 7,372 | $455.4K | <0.1% | +684+10.2% | Added | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 6,772 | $455.7K | <0.1% | +576+9.3% | Added | History |
| TWNKHostess Brands, Inc. | CL A | 18,020 | $456.3K | <0.1% | +4,491+33.2% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 9,078 | $456.8K | <0.1% | −13,364−59.5% | Reduced | – |
| RRyder System Inc | COM | 5,392 | $457.2K | <0.1% | −186−3.3% | Reduced | History |
| AXSMAxsome Therapeutics, Inc. | COM | 6,375 | $458.1K | <0.1% | −371−5.5% | Reduced | History |
| BANFBancfirst Corp | COM | 4,981 | $458.3K | <0.1% | +2,390+92.2% | Added | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 398 | $458.4K | <0.1% | −119−23.0% | Reduced | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 39,331 | $458.6K | <0.1% | +4,008+11.3% | Added | History |
| PENNPENN Entertainment, Inc. | COM | 19,089 | $458.7K | <0.1% | +1,959+11.4% | Added | History |
| CMCCommercial Metals Co | Stock | 8,714 | $458.9K | <0.1% | +3,534+68.2% | Added | History |
| ESEEsco Technologies Inc | COM | 4,430 | $459.1K | <0.1% | +489+12.4% | Added | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 43,635 | $459.5K | <0.1% | +4,528+11.6% | Added | History |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 8,356 | $460.4K | <0.1% | −445−5.1% | Reduced | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 4,127 | $460.6K | <0.1% | −713−14.7% | Reduced | History |
| LNWOLight & Wonder, Inc. | COM | 6,710 | $461.4K | <0.1% | +2,469+58.2% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 9,154 | $461.8K | <0.1% | −716−7.3% | Reduced | – |
| MORNMorningstar, Inc. | COM | 2,362 | $463.2K | <0.1% | +144+6.5% | Added | History |
| RBB FD Inc74933W627 | MOTLEY FOOL MID | 19,437 | $464.3K | <0.1% | +550+2.9% | Added | – |
| IBCPIndependent Bank Corp | COM NEW | 27,400 | $464.7K | <0.1% | −661−2.4% | Reduced | History |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 8,100 | $465.0K | <0.1% | +8,100 | New | – |
| NMRNomura Holdings Inc | SPONSORED ADR | 121,435 | $465.1K | <0.1% | −34,470−22.1% | Reduced | History |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 7,751 | $465.2K | <0.1% | +7,751 | New | – |
| STAGSTAG Industrial, Inc. | COM | 12,967 | $465.3K | <0.1% | +1,594+14.0% | Added | History |
| PLUGPlug Power Inc | Stock | 44,823 | $465.7K | <0.1% | −310−0.7% | Reduced | History |
| SMGScotts Miracle-Gro Co | Stock | 7,448 | $466.9K | <0.1% | −813−9.8% | Reduced | History |
| GATXGatx Corp | COM | 3,632 | $467.6K | <0.1% | +812+28.8% | Added | History |
| VSHVishay Intertechnology Inc | COM | 15,985 | $470.0K | <0.1% | +6,364+66.1% | Added | History |
| WisdomTree Tr97717X214 | EMERG MKTS ESG | 16,545 | $470.0K | <0.1% | 00.0% | Unchanged | – |
| VNTVontier Corp | Stock | 14,668 | $472.5K | <0.1% | +1,605+12.3% | Added | History |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 17,880 | $473.5K | <0.1% | −4,134−18.8% | Reduced | History |
| MNSBMainStreet Bancshares, Inc. | COM | 21,000 | $475.9K | <0.1% | 00.0% | Unchanged | History |
| HRIHerc Holdings Inc | COM | 3,479 | $476.1K | <0.1% | +307+9.7% | Added | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 6,026 | $476.4K | <0.1% | +30+0.5% | Added | – |
| EXPEagle Materials Inc | COM | 2,559 | $477.0K | <0.1% | +69+2.8% | Added | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 9,600 | $479.7K | <0.1% | −1,546−13.9% | Reduced | – |
| MSGSMadison Square Garden Sports Corp. | CL A | 2,551 | $479.7K | <0.1% | −427−14.3% | Reduced | History |
| NSITInsight Enterprises Inc | COM | 3,279 | $479.8K | <0.1% | −395−10.8% | Reduced | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 1,879 | $480.7K | <0.1% | −52−2.7% | Reduced | – |
| WSCWillScot Holdings Corp | COM CL A | 10,064 | $481.0K | <0.1% | +98+1.0% | Added | History |
| UDRUDR, Inc. | COM | 11,201 | $481.2K | <0.1% | +646+6.1% | Added | History |
| PHIPLDT Inc. | SPONSORED ADR | 20,598 | $481.4K | <0.1% | +8,756+73.9% | Added | History |
| TMCITreace Medical Concepts, Inc. | COM | 18,820 | $481.4K | <0.1% | +18,820 | New | History |
| XPEVXpeng Inc. | ADS | 35,966 | $482.7K | <0.1% | +9,901+38.0% | Added | History |
| KLICKulicke & Soffa Industries Inc | COM | 8,140 | $483.9K | <0.1% | −15−0.2% | Reduced | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 5,814 | $484.4K | <0.1% | +667+13.0% | Added | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 10,838 | $484.9K | <0.1% | +272+2.6% | Added | – |
| HALOHalozyme Therapeutics, Inc. | COM | 13,470 | $485.9K | <0.1% | +13,470 | New | History |
| KDKyndryl Holdings, Inc. | Stock | 36,608 | $486.1K | <0.1% | −1,086−2.9% | Reduced | History |
| AELAmerican National Group Inc. | COM | 9,337 | $486.6K | <0.1% | +2,074+28.6% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 1,391 | $486.6K | <0.1% | +423+43.7% | Added | – |
| UHSUniversal Health Services Inc | CL B | 3,088 | $487.2K | <0.1% | −14−0.5% | Reduced | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 14,315 | $488.0K | <0.1% | +3,961+38.3% | Added | – |
| ZIONZions Bancorporation, National Association | COM | 18,195 | $488.7K | <0.1% | +1,624+9.8% | Added | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 8,417 | $489.5K | <0.1% | −457−5.1% | Reduced | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 417 | $489.5K | <0.1% | −76−15.4% | Reduced | – |
| WTFCWintrust Financial Corp | COM | 6,774 | $491.9K | <0.1% | +3,214+90.3% | Added | History |
| KFYKorn Ferry | COM NEW | 9,937 | $492.3K | <0.1% | +3,351+50.9% | Added | History |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 10,153 | $493.7K | <0.1% | 00.0% | Unchanged | – |
| ROLRollins Inc | COM | 11,560 | $495.1K | <0.1% | +2,271+24.4% | Added | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,722 | $495.2K | <0.1% | +871+102.4% | Added | – |
| MKTXMarketaxess Holdings Inc | COM | 1,897 | $495.9K | <0.1% | −101−5.1% | Reduced | History |
| WGOWinnebago Industries Inc | COM | 7,443 | $496.4K | <0.1% | −482−6.1% | Reduced | History |
| WDWalker & Dunlop, Inc. | COM | 6,279 | $496.6K | <0.1% | +3,509+126.7% | Added | History |
| PTCPTC Inc. | Stock | 3,499 | $497.9K | <0.1% | −13−0.4% | Reduced | History |
| BCBrunswick Corp | COM | 5,762 | $499.2K | <0.1% | +679+13.4% | Added | History |
| TRTNTriton International Ltd | CL A | 6,022 | $501.4K | <0.1% | +944+18.6% | Added | History |
| PKSTPeakstone Realty Trust | Common Stock | 18,005 | $502.7K | <0.1% | +18,005 | New | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 5,964 | $503.8K | <0.1% | 00.0% | Unchanged | – |
| UGIUgi Corp | Stock | 18,741 | $505.4K | <0.1% | +2,938+18.6% | Added | History |
| CNHCNH Industrial N.V. | SHS | 35,126 | $505.8K | <0.1% | +9,242+35.7% | Added | History |
| CNMDCONMED Corp | COM | 3,724 | $506.1K | <0.1% | +1,004+36.9% | Added | History |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 28,417 | $506.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 10,819 | $507.9K | <0.1% | +2,938+37.3% | Added | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 6,275 | $508.5K | <0.1% | +1,333+27.0% | Added | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 15,057 | $509.7K | <0.1% | +2,702+21.9% | Added | – |
| EHCEncompass Health Corp | COM | 7,530 | $509.9K | <0.1% | −959−11.3% | Reduced | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 12,705 | $510.0K | <0.1% | −59,719−82.5% | Reduced | History |
| PUKPrudential PLC | ADR | 18,015 | $510.2K | <0.1% | +18,015 | New | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 4,223 | $512.0K | <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 |