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 |
|---|---|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 20,128 | $826.6K | <0.1% | −605−2.9% | Reduced | – |
| MIDDMIDDLEBY Corp | COM | 5,597 | $827.4K | <0.1% | +192+3.6% | Added | History |
| TCOMTrip.com Group Ltd | ADS | 23,697 | $829.4K | <0.1% | +3,839+19.3% | Added | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 377,350 | $830.2K | <0.1% | +47,453+14.4% | Added | History |
| APAAPA Corp | Stock | 24,297 | $830.2K | <0.1% | +1,259+5.5% | Added | History |
| WSBCWesbanco Inc | COM | 32,423 | $830.4K | <0.1% | +7,789+31.6% | Added | History |
| IRDMIridium Communications Inc. | COM | 13,419 | $833.6K | <0.1% | +760+6.0% | Added | History |
| DOCUDocuSign, Inc. | Stock | 16,358 | $835.7K | <0.1% | −2,365−12.6% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 18,192 | $836.7K | <0.1% | −5,998−24.8% | Reduced | – |
| Paramount Global92556H206 | CL B | 52,666 | $837.9K | <0.1% | −111,164−67.9% | Reduced | – |
| WWayfair Inc. | CL A | 12,899 | $838.6K | <0.1% | −56−0.4% | Reduced | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 17,759 | $839.5K | <0.1% | +8,007+82.1% | Added | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 9,882 | $839.8K | <0.1% | +24+0.2% | Added | – |
| RGLDRoyal Gold Inc | Stock | 7,335 | $841.9K | <0.1% | +113+1.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 6,319 | $842.4K | <0.1% | −700−10.0% | Reduced | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 659 | $845.9K | <0.1% | +232+54.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 40,005 | $846.9K | <0.1% | −3,506−8.1% | Reduced | – |
| PRIPrimerica, Inc. | Stock | 4,289 | $848.3K | <0.1% | +1,743+68.5% | Added | History |
| CFRCullen/Frost Bankers, Inc. | COM | 7,892 | $848.6K | <0.1% | +2,624+49.8% | Added | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 31,196 | $850.1K | <0.1% | +10,867+53.5% | Added | History |
| SWAVShockwave Medical, Inc. | COM | 2,979 | $850.1K | <0.1% | +991+49.8% | Added | History |
| iShares Tr464287861 | EUROPE ETF | 16,821 | $850.1K | <0.1% | +2,997+21.7% | Added | – |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 32,112 | $856.4K | <0.1% | +3,750+13.2% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 61,014 | $860.3K | <0.1% | +7,624+14.3% | Added | History |
| AGRAvangrid, Inc. | COM | 22,956 | $865.0K | <0.1% | +6,096+36.2% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 18,775 | $866.7K | <0.1% | +99+0.5% | Added | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 24,078 | $870.9K | <0.1% | +30.0% | Added | – |
| SASRSandy Spring Bancorp Inc | COM | 38,400 | $870.9K | <0.1% | +4,897+14.6% | Added | History |
| LILi Auto Inc. | SPONSORED ADS | 24,837 | $871.8K | <0.1% | −3,368−11.9% | Reduced | History |
| PAGPenske Automotive Group, Inc. | COM | 5,251 | $875.0K | <0.1% | +245+4.9% | Added | History |
| IVTInvenTrust Properties Corp. | COM NEW | 37,824 | $875.2K | <0.1% | +2,245+6.3% | Added | History |
| ORIOld Republic International Corp | COM | 34,811 | $876.2K | <0.1% | −421−1.2% | Reduced | History |
| NNNNNN REIT, Inc. | REIT | 20,494 | $876.9K | <0.1% | +1,678+8.9% | Added | History |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 11,602 | $877.4K | <0.1% | −147−1.3% | Reduced | – |
| FHIFederated Hermes, Inc. | CL B | 24,491 | $878.0K | <0.1% | +66+0.3% | Added | History |
| OLNOLIN Corp | Stock | 17,097 | $878.6K | <0.1% | +6,645+63.6% | Added | History |
| ETRNMidstream Co LLC | COM | 91,911 | $878.7K | <0.1% | +41,433+82.1% | Added | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 19,748 | $880.0K | <0.1% | −40.0% | Reduced | – |
| MOSMosaic Co | COM | 25,220 | $882.7K | <0.1% | +789+3.2% | Added | History |
| OCOwens Corning | Stock | 6,768 | $883.2K | <0.1% | +627+10.2% | Added | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 34,217 | $884.2K | <0.1% | −3,097−8.3% | Reduced | – |
| JNPRJuniper Networks Inc | COM | 28,290 | $886.3K | <0.1% | +98+0.3% | Added | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 42,669 | $887.9K | <0.1% | +18,922+79.7% | Added | History |
| TXRHTexas Roadhouse, Inc. | COM | 7,933 | $890.7K | <0.1% | +1,279+19.2% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 17,624 | $891.2K | <0.1% | +1,289+7.9% | Added | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 35,987 | $893.6K | <0.1% | −18,869−34.4% | Reduced | – |
| PNRPENTAIR plc | SHS | 13,853 | $894.9K | <0.1% | +629+4.8% | Added | History |
| PBAPembina Pipeline Corp | COM | 28,504 | $896.2K | <0.1% | +5,772+25.4% | Added | History |
| ETSYEtsy Inc | COM | 10,600 | $896.8K | <0.1% | +1,102+11.6% | Added | History |
| IEXIdex Corp | COM | 4,168 | $897.2K | <0.1% | −154−3.6% | Reduced | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 19,550 | $900.7K | <0.1% | +3,529+22.0% | Added | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 10,080 | $901.7K | <0.1% | −236−2.3% | Reduced | – |
| STELStellar Bancorp, Inc. | COM | 39,457 | $903.2K | <0.1% | +4,147+11.7% | Added | History |
| NTAPNetApp, Inc. | Stock | 11,826 | $903.5K | <0.1% | +2,985+33.8% | Added | History |
| AWRAmerican States Water Co | COM | 10,390 | $903.9K | <0.1% | −6,742−39.4% | Reduced | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 295,337 | $906.7K | <0.1% | +70,565+31.4% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 7,992 | $907.0K | <0.1% | +511+6.8% | Added | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 7,897 | $908.5K | <0.1% | +1,170+17.4% | Added | – |
| HQIHireQuest, Inc. | COM | 35,000 | $911.0K | <0.1% | −2,750−7.3% | Reduced | History |
| HIHillenbrand, Inc. | COM | 17,782 | $911.8K | <0.1% | +2,508+16.4% | Added | History |
| LPXLouisiana-Pacific Corp | COM | 12,232 | $917.2K | <0.1% | +3,680+43.0% | Added | History |
| TFXTeleflex Inc | COM | 3,792 | $917.7K | <0.1% | −17−0.4% | Reduced | History |
| OVVOvintiv Inc. | COM | 24,112 | $917.9K | <0.1% | +7,941+49.1% | Added | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 22,127 | $919.8K | <0.1% | −1,585−6.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 12,051 | $920.6K | <0.1% | +2,060+20.6% | Added | – |
| IFNAberdeen India Fund, Inc. | COM | 55,493 | $921.2K | <0.1% | −124−0.2% | Reduced | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 35,441 | $922.9K | <0.1% | +3,258+10.1% | Added | – |
| SPOTSpotify Technology S.A. | Stock | 5,755 | $924.0K | <0.1% | +612+11.9% | Added | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 320,272 | $928.8K | <0.1% | +8,521+2.7% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 21,114 | $932.6K | <0.1% | +3,143+17.5% | Added | – |
| KTBKontoor Brands, Inc. | Stock | 22,156 | $932.8K | <0.1% | +2,901+15.1% | Added | History |
| CXDOCrexendo, Inc. | COM | 530,597 | $933.9K | <0.1% | 00.0% | Unchanged | History |
| FIVEFive Below, Inc | COM | 4,760 | $935.5K | <0.1% | +1,053+28.4% | Added | History |
| DARDarling Ingredients Inc. | COM | 14,685 | $936.8K | <0.1% | +3,271+28.7% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 13,512 | $938.0K | <0.1% | +2,675+24.7% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 29,911 | $940.1K | <0.1% | −3,023−9.2% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 12,522 | $940.2K | <0.1% | −1,757−12.3% | Reduced | – |
| SWXSouthwest Gas Holdings, Inc. | COM | 14,774 | $940.4K | <0.1% | +5,480+59.0% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 4,956 | $941.4K | <0.1% | +1,379+38.6% | Added | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 20,664 | $950.1K | <0.1% | −9,683−31.9% | Reduced | – |
| RHRH | COM | 2,884 | $950.4K | <0.1% | +108+3.9% | Added | History |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 23,225 | $950.8K | <0.1% | −3,176−12.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 19,001 | $953.1K | <0.1% | −1,767−8.5% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 38,249 | $956.6K | <0.1% | +280+0.7% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 28,144 | $957.2K | <0.1% | −4,316−13.3% | Reduced | – |
| SUNSunoco LP | COM UT REP LP | 21,989 | $957.8K | <0.1% | +10,098+84.9% | Added | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 44,244 | $959.6K | <0.1% | +10,694+31.9% | Added | History |
| SWNSouthwestern Energy Co | COM | 159,915 | $961.1K | <0.1% | +25,777+19.2% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 13,881 | $967.5K | <0.1% | +278+2.0% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 31,547 | $968.2K | <0.1% | +2,417+8.3% | Added | History |
| MLIMueller Industries Inc | COM | 11,106 | $969.3K | <0.1% | +742+7.2% | Added | History |
| NRGNRG Energy, Inc. | Stock | 25,958 | $970.6K | <0.1% | +11,447+78.9% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 70,345 | $972.9K | <0.1% | +21,661+44.5% | Added | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 59,097 | $975.1K | <0.1% | +10,321+21.2% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 27,424 | $976.3K | <0.1% | +979+3.7% | Added | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 48,051 | $976.9K | <0.1% | +140.0% | Added | – |
| ELFe.l.f. Beauty, Inc. | COM | 8,554 | $977.1K | <0.1% | +3,538+70.5% | Added | History |
| GENGen Digital Inc. | Stock | 52,721 | $978.0K | <0.1% | +659+1.3% | Added | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 9,977 | $978.3K | <0.1% | +63+0.6% | Added | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 38,881 | $979.0K | <0.1% | −918−2.3% | Reduced | – |
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 |