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 |
|---|---|---|---|---|---|---|---|
| CECelanese Corp | Stock | 8,477 | $981.6K | <0.1% | +1,642+24.0% | Added | History |
| BGBunge Global SA | COM | 10,425 | $983.6K | <0.1% | +2,892+38.4% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 46,753 | $983.7K | <0.1% | −2,800−5.7% | Reduced | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 6,303 | $985.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286103 | MSCI AUST ETF | 44,247 | $997.8K | <0.1% | +1,938+4.6% | Added | – |
| KEYKeycorp | COM | 108,187 | $999.7K | <0.1% | +35,927+49.7% | Added | History |
| ZSQRZ Squared Inc. | COM | 645,103 | $999.9K | <0.1% | +645,103 | New | History |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 1,000,268 | $1.00M | <0.1% | −640,458−39.0% | Reduced | – |
| WBSWebster Financial Corp | COM | 26,572 | $1.00M | <0.1% | +4,033+17.9% | Added | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 41,888 | $1.02M | <0.1% | −418−1.0% | Reduced | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 22,727 | $1.02M | <0.1% | 00.0% | Unchanged | – |
| ADCAgree Realty Corp | COM | 15,620 | $1.02M | <0.1% | +6,676+74.6% | Added | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 5,796 | $1.02M | <0.1% | −2,813−32.7% | Reduced | – |
| APTVAptiv PLC | SHS | 10,023 | $1.02M | <0.1% | +186+1.9% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 10,587 | $1.02M | <0.1% | +1,212+12.9% | Added | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 50,834 | $1.02M | <0.1% | −971−1.9% | Reduced | – |
| ITTItt Inc. | COM | 11,012 | $1.03M | <0.1% | +23+0.2% | Added | History |
| WINAWinmark Corp | COM | 3,088 | $1.03M | <0.1% | +125+4.2% | Added | History |
| TERTeradyne, Inc | Stock | 9,264 | $1.03M | <0.1% | +2,140+30.0% | Added | History |
| ProShares Bitcoin ETF74347G440 | ETF | 60,775 | $1.03M | <0.1% | +800+1.3% | Added | – |
| LLoews Corp | COM | 17,404 | $1.03M | <0.1% | +5,125+41.7% | Added | History |
| Barrick Gold Corp067901108 | COM | 61,129 | $1.03M | <0.1% | +1,231+2.1% | Added | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 24,753 | $1.04M | <0.1% | +1,469+6.3% | Added | – |
| SVCService Properties Trust | COM SH BEN INT | 119,686 | $1.04M | <0.1% | +827+0.7% | Added | History |
| WSMWilliams Sonoma Inc | COM | 8,313 | $1.04M | <0.1% | +831+11.1% | Added | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 15,809 | $1.04M | <0.1% | +100+0.6% | Added | History |
| NTCTNetscout Systems Inc | COM | 33,735 | $1.04M | <0.1% | +5,456+19.3% | Added | History |
| CMCanadian Imperial Bank of Commerce | COM | 24,543 | $1.05M | <0.1% | +1,523+6.6% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 22,287 | $1.05M | <0.1% | +11,153+100.2% | Added | – |
| AIC3.ai, Inc. | Stock | 28,815 | $1.05M | <0.1% | −7,741−21.2% | Reduced | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 7,157 | $1.05M | <0.1% | +913+14.6% | Added | – |
| BLDQXO Insulation, LLC | Stock | 3,963 | $1.05M | <0.1% | +194+5.1% | Added | History |
| LNTHLantheus Holdings, Inc. | Stock | 12,565 | $1.05M | <0.1% | −308−2.4% | Reduced | History |
| iShares Tr46434V316 | GLOBAL EQUITY | 29,859 | $1.06M | <0.1% | −1,847−5.8% | Reduced | – |
| VRTVertiv Holdings Co | COM CL A | 43,009 | $1.07M | <0.1% | −13,616−24.0% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 34,077 | $1.07M | <0.1% | +4,537+15.4% | Added | History |
| SPLKSplunk Inc | COM | 10,136 | $1.08M | <0.1% | −164−1.6% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 16,475 | $1.08M | <0.1% | −187−1.1% | Reduced | History |
| CWTCalifornia Water Service Group | COM | 20,948 | $1.08M | <0.1% | +1,489+7.7% | Added | History |
| MODNModel N, Inc. | COM | 30,784 | $1.09M | <0.1% | −77−0.2% | Reduced | History |
| RGAReinsurance Group of America Inc | COM NEW | 7,857 | $1.09M | <0.1% | −483−5.8% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 14,564 | $1.09M | <0.1% | +2,363+19.4% | Added | History |
| SCIService Corp International | COM | 16,899 | $1.09M | <0.1% | −203−1.2% | Reduced | History |
| BALLBALL Corp | COM | 18,799 | $1.09M | <0.1% | +2,973+18.8% | Added | History |
| INGRIngredion Inc | COM | 10,339 | $1.10M | <0.1% | +489+5.0% | Added | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 99,769 | $1.10M | <0.1% | +43,149+76.2% | Added | History |
| FNVFranco Nevada Corp | Stock | 7,692 | $1.10M | <0.1% | +1,363+21.5% | Added | History |
| BYNDBeyond Meat, Inc. | COM | 85,348 | $1.11M | <0.1% | +1,377+1.6% | Added | History |
| IDCCInterDigital, Inc. | COM | 11,493 | $1.11M | <0.1% | +356+3.2% | Added | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 13,952 | $1.11M | <0.1% | −174−1.2% | Reduced | – |
| IMOImperial Oil Ltd | COM NEW | 21,778 | $1.11M | <0.1% | +2,774+14.6% | Added | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 10,281 | $1.12M | <0.1% | −764−6.9% | Reduced | History |
| BXPBXP, Inc. | COM | 19,370 | $1.12M | <0.1% | +7,489+63.0% | Added | History |
| CHCOCity Holding Co | COM | 12,406 | $1.12M | <0.1% | 00.0% | Unchanged | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 3,798 | $1.12M | <0.1% | −591−13.5% | Reduced | – |
| EXEExpand Energy Corp | COM | 13,400 | $1.12M | <0.1% | +13,399+1,339,900.0% | Added | History |
| IBNIcici Bank Ltd | ADR | 48,593 | $1.12M | <0.1% | +455+0.9% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 63,418 | $1.13M | <0.1% | +10,130+19.0% | Added | – |
| WATWaters Corp | COM | 4,224 | $1.13M | <0.1% | +762+22.0% | Added | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 49,727 | $1.13M | <0.1% | −2,315−4.4% | Reduced | – |
| FWRDForward Air Corp | COM | 10,652 | $1.13M | <0.1% | −1,111−9.4% | Reduced | History |
| DVADavita Inc. | COM | 11,264 | $1.13M | <0.1% | +361+3.3% | Added | History |
| NICENICE Ltd. | SPONSORED ADR | 5,505 | $1.14M | <0.1% | +6+0.1% | Added | History |
| PCGPG&E Corp | Stock | 65,818 | $1.14M | <0.1% | +2,492+3.9% | Added | History |
| BMIBadger Meter Inc | COM | 7,718 | $1.14M | <0.1% | +1,014+15.1% | Added | History |
| STTState Street Corp | COM | 15,586 | $1.14M | <0.1% | +501+3.3% | Added | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 226,364 | $1.15M | <0.1% | +62,534+38.2% | Added | History |
| CRHCRH Public Ltd Co | ADR | 20,616 | $1.15M | <0.1% | +6,590+47.0% | Added | History |
| THCTenet Healthcare Corp | COM NEW | 14,121 | $1.15M | <0.1% | +474+3.5% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 15,449 | $1.15M | <0.1% | +202+1.3% | Added | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 40,135 | $1.15M | <0.1% | +7,122+21.6% | Added | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 14,090 | $1.16M | <0.1% | +213+1.5% | Added | – |
| TTCToro Co | COM | 11,411 | $1.16M | <0.1% | +816+7.7% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,969 | $1.17M | <0.1% | +171+6.1% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 51,237 | $1.17M | <0.1% | +10,245+25.0% | Added | – |
| LNCLincoln National Corp | COM | 45,445 | $1.17M | <0.1% | +13,395+41.8% | Added | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 7,671 | $1.17M | <0.1% | −3,491−31.3% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 12,530 | $1.18M | <0.1% | −317−2.5% | Reduced | – |
| MSTRStrategy Inc | Stock | 3,444 | $1.18M | <0.1% | −3,110−47.5% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 30,987 | $1.18M | <0.1% | +193+0.6% | Added | History |
| NINisource Inc. | COM | 43,212 | $1.18M | <0.1% | +2,135+5.2% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 13,675 | $1.18M | <0.1% | +834+6.5% | Added | – |
| DOCHealthpeak Properties, Inc. | COM | 59,050 | $1.19M | <0.1% | +16,074+37.4% | Added | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 63,819 | $1.19M | <0.1% | −5,352−7.7% | Reduced | History |
| VTRVentas, Inc. | REIT | 25,156 | $1.19M | <0.1% | −1,703−6.3% | Reduced | History |
| BWABorgwarner Inc | COM | 24,345 | $1.19M | <0.1% | +2,145+9.7% | Added | History |
| CRCrane Co | COMMON STOCK | 13,365 | $1.19M | <0.1% | +13,365 | New | History |
| SNVSynovus Financial Corp | COM NEW | 39,405 | $1.19M | <0.1% | +3,388+9.4% | Added | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 31,690 | $1.19M | <0.1% | −2,615−7.6% | Reduced | – |
| WCCWesco International Inc | COM | 6,670 | $1.19M | <0.1% | +909+15.8% | Added | History |
| AERAerCap Holdings N.V. | SHS | 18,828 | $1.20M | <0.1% | +1,821+10.7% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 18,385 | $1.20M | <0.1% | −13,820−42.9% | Reduced | – |
| AOSSmith A O Corp | COM | 16,456 | $1.20M | <0.1% | +326+2.0% | Added | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 46,086 | $1.20M | <0.1% | +4,576+11.0% | Added | History |
| RBB FD Inc74933W635 | MOTLEY FOOL GBL | 45,020 | $1.20M | <0.1% | +14,717+48.6% | Added | – |
| ARWArrow Electronics, Inc. | COM | 8,434 | $1.21M | <0.1% | +696+9.0% | Added | History |
| EFSCEnterprise Financial Services Corp | COM | 31,043 | $1.21M | <0.1% | +904+3.0% | Added | History |
| COKECoca-Cola Consolidated, Inc. | COM | 1,913 | $1.22M | <0.1% | −28−1.4% | Reduced | History |
| AAPAdvance Auto Parts Inc | COM | 17,331 | $1.22M | <0.1% | +5,995+52.9% | Added | History |
| ONTOOnto Innovation Inc. | COM | 10,465 | $1.22M | <0.1% | +7,957+317.3% | 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 |