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 |
|---|---|---|---|---|---|---|---|
| NBIXNeurocrine Biosciences Inc | Stock | 7,421 | $699.8K | <0.1% | −101−1.3% | Reduced | History |
| AYIAcuity Inc. (DE) | Stock | 4,308 | $702.6K | <0.1% | −297−6.4% | Reduced | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 5,075 | $702.9K | <0.1% | +3,161+165.2% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 12,417 | $703.4K | <0.1% | +4,905+65.3% | Added | History |
| VAXXVaxxinity, Inc. | COM CL A | 279,445 | $704.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464289859 | CORE 80 20 ETF | 10,616 | $704.3K | <0.1% | −145−1.3% | Reduced | – |
| Alps Clean Energy ETF00162Q460 | ETF | 15,605 | $705.1K | <0.1% | +7,253+86.8% | Added | – |
| VACMarriott Vacations Worldwide Corp | COM | 5,779 | $709.2K | <0.1% | −327−5.4% | Reduced | History |
| iShares Tr464288851 | US OIL GS EX ETF | 8,358 | $709.9K | <0.1% | +30.0% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 27,943 | $711.1K | <0.1% | −4,635−14.2% | Reduced | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 37,415 | $712.2K | <0.1% | +25,398+211.4% | Added | History |
| UBS AG London Branch902677780 | EN LG CP GRWTH | 1,192 | $712.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G672 | CORE INTL AGGR | 14,463 | $712.9K | <0.1% | +568+4.1% | Added | – |
| CPTCamden Property Trust | REIT | 6,555 | $713.7K | <0.1% | +1,502+29.7% | Added | History |
| AAONAaon, Inc. | COM PAR $0.004 | 7,530 | $713.9K | <0.1% | +106+1.4% | Added | History |
| OTEXOpen Text Corp | COM | 17,192 | $714.3K | <0.1% | +3,127+22.2% | Added | History |
| NVTnVent Electric plc | SHS | 13,845 | $715.4K | <0.1% | +983+7.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 38,447 | $716.7K | <0.1% | −851−2.2% | Reduced | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 23,289 | $717.3K | <0.1% | −1,791−7.1% | Reduced | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 6,978 | $717.7K | <0.1% | −509−6.8% | Reduced | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 4,612 | $718.1K | <0.1% | −67−1.4% | Reduced | – |
| MURMurphy Oil Corp | COM | 18,762 | $718.6K | <0.1% | +2,719+16.9% | Added | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 3,640 | $718.7K | <0.1% | +94+2.7% | Added | – |
| FMSFresenius Medical Care AG | SPONSORED ADR | 30,039 | $718.8K | <0.1% | +6,541+27.8% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 20,332 | $719.1K | <0.1% | +1,009+5.2% | Added | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 14,258 | $721.2K | <0.1% | −324−2.2% | Reduced | – |
| JLLJones Lang Lasalle Inc | COM | 4,630 | $721.4K | <0.1% | +1,582+51.9% | Added | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 19,369 | $722.9K | <0.1% | +10,120+109.4% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 7,980 | $724.4K | <0.1% | +10+0.1% | Added | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 12,548 | $725.1K | <0.1% | −1,350−9.7% | Reduced | – |
| EEni SpA | SPONSORED ADR | 25,240 | $726.7K | <0.1% | +101+0.4% | Added | History |
| FCNFti Consulting, Inc | COM | 3,822 | $726.9K | <0.1% | +1,881+96.9% | Added | History |
| OGNOrganon & Co. | Stock | 35,014 | $728.6K | <0.1% | −3,921−10.1% | Reduced | History |
| HBIHanesbrands Inc. | COM | 160,916 | $730.6K | <0.1% | −11,533−6.7% | Reduced | History |
| HTOH2O America | COM | 10,433 | $731.4K | <0.1% | +62+0.6% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 6,620 | $733.3K | <0.1% | +152+2.4% | Added | – |
| CSLCarlisle Companies Inc | COM | 2,864 | $734.7K | <0.1% | +735+34.5% | Added | History |
| WDCWestern Digital Corp | COM | 19,393 | $735.6K | <0.1% | +3,698+23.6% | Added | History |
| BILLBILL Holdings, Inc. | Stock | 6,331 | $739.8K | <0.1% | +924+17.1% | Added | History |
| WHRWhirlpool Corp | Stock | 4,974 | $740.0K | <0.1% | +1,146+29.9% | Added | History |
| SAMBoston Beer Co Inc | CL A | 2,406 | $742.1K | <0.1% | −794−24.8% | Reduced | History |
| LIILennox International Inc | COM | 2,276 | $742.1K | <0.1% | +127+5.9% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 10,778 | $745.2K | <0.1% | +3,809+54.7% | Added | History |
| AMTXAemetis, Inc | COM NEW | 101,717 | $745.6K | <0.1% | +8,094+8.6% | Added | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 9,640 | $747.6K | <0.1% | −59−0.6% | Reduced | – |
| THGHanover Insurance Group, Inc. | COM | 6,624 | $748.7K | <0.1% | +1,853+38.8% | Added | History |
| LAMRLamar Advertising Co | REIT | 7,565 | $750.9K | <0.1% | −330−4.2% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 16,543 | $752.2K | <0.1% | +5,582+50.9% | Added | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 11,918 | $752.3K | <0.1% | +1,681+16.4% | Added | – |
| HEHawaiian Electric Industries Inc | COM | 20,849 | $754.7K | <0.1% | −651−3.0% | Reduced | History |
| GMABGenmab A/S | SPONSORED ADS | 19,898 | $756.3K | <0.1% | +2,993+17.7% | Added | History |
| QRVOQorvo, Inc. | Stock | 7,416 | $756.7K | <0.1% | −161−2.1% | Reduced | History |
| HSICHenry Schein Inc | COM | 9,341 | $757.6K | <0.1% | +293+3.2% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 21,068 | $758.5K | <0.1% | +1,551+7.9% | Added | History |
| CLMTCalumet, Inc. | UT LTD PARTNER | 47,883 | $759.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286145 | MSCI FRONTIER | 29,361 | $759.6K | <0.1% | +221+0.8% | Added | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 9,485 | $761.6K | <0.1% | +191+2.1% | Added | – |
| CCChemours Co | Stock | 20,673 | $762.6K | <0.1% | +4,766+30.0% | Added | History |
| LKQLKQ Corp | COM | 13,125 | $764.8K | <0.1% | +2,439+22.8% | Added | History |
| CXTCrane NXT, Co. | COM | 13,564 | $765.5K | <0.1% | −168−1.2% | Reduced | History |
| ACIWAci Worldwide, Inc. | Stock | 33,070 | $766.2K | <0.1% | +724+2.2% | Added | History |
| ABRArbor Realty Trust Inc | COM | 51,733 | $766.7K | <0.1% | +10,888+26.7% | Added | History |
| USOUnited States Oil Fund, LP | UNITS | 12,074 | $767.3K | <0.1% | −3,339−21.7% | Reduced | History |
| CXCemex SAB de CV | SPON ADR NEW | 108,618 | $769.0K | <0.1% | +13,326+14.0% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 9,279 | $770.8K | <0.1% | +2,797+43.2% | Added | History |
| MANHManhattan Associates Inc | Stock | 3,863 | $772.1K | <0.1% | +2,008+108.2% | Added | History |
| TEAMAtlassian Corp | CL A | 4,604 | $772.6K | <0.1% | −1,400−23.3% | Reduced | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 72,654 | $773.0K | <0.1% | +5,675+8.5% | Added | History |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 33,207 | $773.1K | <0.1% | −3,438−9.4% | Reduced | – |
| TELFYTelefonica S A | SPONSORED ADR | 192,082 | $774.1K | <0.1% | +75,446+64.7% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 14,972 | $776.2K | <0.1% | +2,658+21.6% | Added | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 3,514 | $777.6K | <0.1% | +168+5.0% | Added | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 13,565 | $779.6K | <0.1% | +357+2.7% | Added | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 8,355 | $781.2K | <0.1% | +37+0.4% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 8,539 | $782.3K | <0.1% | −4,178−32.9% | Reduced | – |
| HOGHarley-Davidson, Inc. | COM | 22,325 | $786.1K | <0.1% | +818+3.8% | Added | History |
| RILYBRC Group Holdings, Inc. | COM | 17,104 | $786.4K | <0.1% | +17,104 | New | History |
| JBHTHunt J B Transport Services Inc | COM | 4,368 | $790.7K | <0.1% | +844+24.0% | Added | History |
| ANAutonation, Inc. | COM | 4,817 | $792.9K | <0.1% | +1,069+28.5% | Added | History |
| HUNHuntsman CORP | COM | 29,381 | $793.9K | <0.1% | +1,232+4.4% | Added | History |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 11,274 | $794.3K | <0.1% | +2,307+25.7% | Added | History |
| BYDBoyd Gaming Corp | COM | 11,451 | $794.3K | <0.1% | +975+9.3% | Added | History |
| CUBECubeSmart | REIT | 17,809 | $795.3K | <0.1% | −1,380−7.2% | Reduced | History |
| Fundx Invt Tr360876809 | FUNDX ETF | 15,441 | $795.6K | <0.1% | 00.0% | Unchanged | – |
| WERNWerner Enterprises Inc | COM | 18,088 | $799.1K | <0.1% | +903+5.3% | Added | History |
| iShares Tr464289529 | INDIA 50 ETF | 17,874 | $805.0K | <0.1% | +377+2.2% | Added | – |
| PDCEPDC Energy, Inc. | COM | 11,328 | $805.9K | <0.1% | +6,526+135.9% | Added | History |
| WORWorthington Enterprises, Inc. | COM | 11,630 | $807.9K | <0.1% | +618+5.6% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,337 | $808.0K | <0.1% | +811+9.5% | Added | – |
| CGNXCognex Corp | COM | 14,445 | $809.2K | <0.1% | −134−0.9% | Reduced | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 24,564 | $811.6K | <0.1% | +5,877+31.4% | Added | – |
| CTRECareTrust REIT, Inc. | COM | 40,966 | $813.6K | <0.1% | +1,059+2.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 39,710 | $816.8K | <0.1% | −4,554−10.3% | Reduced | – |
| CFLTConfluent, Inc. | CLASS A COM | 23,150 | $817.4K | <0.1% | +7,820+51.0% | Added | History |
| HEIHeico Corp | COM | 4,625 | $818.3K | <0.1% | −296−6.0% | Reduced | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 15,148 | $819.2K | <0.1% | −250,234−94.3% | Reduced | – |
| PIImpinj Inc | COM | 9,148 | $820.1K | <0.1% | +883+10.7% | Added | History |
| WPPWPP plc | ADR | 15,696 | $820.6K | <0.1% | +519+3.4% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 12,476 | $821.4K | <0.1% | +1,605+14.8% | Added | History |
| BBWIBath & Body Works, Inc. | COM | 22,014 | $825.5K | <0.1% | +2,522+12.9% | 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 |