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 Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 51,911 | $1.22M | <0.1% | +3,107+6.4% | Added | – |
| WFWoori Financial Group Inc. | SPONSORED ADS | 45,229 | $1.22M | <0.1% | +15,527+52.3% | Added | History |
| ROKURoku, Inc | COM CL A | 19,075 | $1.22M | <0.1% | +3,503+22.5% | Added | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 7,735 | $1.22M | <0.1% | +44+0.6% | Added | – |
| RVLVRevolve Group, Inc. | CL A | 74,886 | $1.23M | <0.1% | +13,104+21.2% | Added | History |
| SBACSba Communications Corp | CL A | 5,304 | $1.23M | <0.1% | −1,228−18.8% | Reduced | History |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 270,193 | $1.23M | <0.1% | −450−0.2% | Reduced | – |
| WALWestern Alliance Bancorporation | COM | 33,710 | $1.23M | <0.1% | −4,389−11.5% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 30,696 | $1.23M | <0.1% | +9,834+47.1% | Added | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 68,381 | $1.23M | <0.1% | +1,159+1.7% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 5,414 | $1.23M | <0.1% | +1,293+31.4% | Added | History |
| DBXDropbox, Inc. | CL A | 46,232 | $1.23M | <0.1% | +911+2.0% | Added | History |
| CARAvis Budget Group, Inc. | COM | 5,402 | $1.24M | <0.1% | −44−0.8% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 3,240 | $1.24M | <0.1% | +568+21.3% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 62,058 | $1.24M | <0.1% | −3,540−5.4% | Reduced | History |
| MPTMedical Properties Trust Inc | COM | 134,135 | $1.24M | <0.1% | +60,968+83.3% | Added | History |
| DGXQuest Diagnostics Inc | COM | 8,868 | $1.25M | <0.1% | +348+4.1% | Added | History |
| JHXJames Hardie Industries plc | SPONSORED ADR | 46,450 | $1.25M | <0.1% | +16,539+55.3% | Added | History |
| BKRBaker Hughes Co | CL A | 39,528 | $1.25M | <0.1% | +14,871+60.3% | Added | History |
| AGNTAGNT, Inc. | COM | 61,832 | $1.25M | <0.1% | +74+0.1% | Added | History |
| EQNREquinor ASA | SPONSORED ADR | 43,011 | $1.26M | <0.1% | +11,085+34.7% | Added | History |
| PNWPinnacle West Capital Corp | COM | 15,423 | $1.26M | <0.1% | +1,181+8.3% | Added | History |
| CRGYCrescent Energy Co | CL A COM | 120,875 | $1.26M | <0.1% | −2,214−1.8% | Reduced | History |
| CHEChemed Corp | COM | 2,327 | $1.26M | <0.1% | +91+4.1% | Added | History |
| SESea Ltd | SPONSORD ADS | 21,745 | $1.26M | <0.1% | +1,954+9.9% | Added | History |
| BF.BBrown Forman Corp | Stock | 18,917 | $1.26M | <0.1% | +1,127+6.3% | Added | History |
| BRZEBraze, Inc. | Stock | 28,864 | $1.26M | <0.1% | +101+0.4% | Added | History |
| ALLYAlly Financial Inc. | Stock | 46,963 | $1.27M | <0.1% | +27,141+136.9% | Added | History |
| WSOWatsco Inc | COM | 3,326 | $1.27M | <0.1% | +81+2.5% | Added | History |
| DINOHF Sinclair Corp | COM | 28,458 | $1.27M | <0.1% | +16,455+137.1% | Added | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 13,662 | $1.27M | <0.1% | +746+5.8% | Added | History |
| CASYCaseys General Stores Inc | COM | 5,233 | $1.28M | <0.1% | +272+5.5% | Added | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 25,658 | $1.28M | <0.1% | −5,676−18.1% | Reduced | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 30,043 | $1.29M | <0.1% | +4,793+19.0% | Added | – |
| EMEEMCOR Group, Inc. | Stock | 6,980 | $1.29M | <0.1% | +2,804+67.1% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 8,797 | $1.29M | <0.1% | +1,534+21.1% | Added | History |
| NTRSNorthern Trust Corp | COM | 17,463 | $1.29M | <0.1% | −2,714−13.5% | Reduced | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 25,923 | $1.30M | <0.1% | +25,923 | New | – |
| PINSPinterest, Inc. | CL A | 47,621 | $1.30M | <0.1% | −5,939−11.1% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 8,333 | $1.30M | <0.1% | +740+9.7% | Added | – |
| PFLPIMCO Income Strategy Fund | COM | 159,236 | $1.30M | <0.1% | +82,646+107.9% | Added | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 12,242 | $1.31M | <0.1% | +10.0% | Added | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 24,077 | $1.31M | <0.1% | +2,629+12.3% | Added | – |
| CLFCleveland-Cliffs Inc. | COM | 79,082 | $1.33M | <0.1% | +3,622+4.8% | Added | History |
| IRMIron Mountain Inc | COM | 23,389 | $1.33M | <0.1% | −2,163−8.5% | Reduced | History |
| EBCEastern Bankshares, Inc. | COM | 109,182 | $1.34M | <0.1% | +48,367+79.5% | Added | History |
| CPRICapri Holdings Ltd | SHS | 37,476 | $1.35M | <0.1% | +31,140+491.5% | Added | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 50,705 | $1.35M | <0.1% | −6,014−10.6% | Reduced | – |
| CTRACoterra Energy Inc. | Stock | 53,211 | $1.35M | <0.1% | −2,347−4.2% | Reduced | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 37,008 | $1.35M | <0.1% | +4,597+14.2% | Added | History |
| OLEDUniversal Display Corp | COM | 9,370 | $1.35M | <0.1% | +2,320+32.9% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 4,572 | $1.35M | <0.1% | +916+25.1% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 39,852 | $1.35M | <0.1% | −8,574−17.7% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 10,787 | $1.36M | <0.1% | +856+8.6% | Added | History |
| FDSFactset Research Systems Inc | Stock | 3,414 | $1.37M | <0.1% | +882+34.8% | Added | History |
| DNPDNP Select Income Fund Inc | COM | 131,290 | $1.38M | <0.1% | −14,718−10.1% | Reduced | History |
| SHENShenandoah Telecommunications Co | COM | 70,880 | $1.38M | <0.1% | −17,896−20.2% | Reduced | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 52,335 | $1.38M | <0.1% | +2,057+4.1% | Added | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 50,585 | $1.38M | <0.1% | −2,341−4.4% | Reduced | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 26,080 | $1.39M | <0.1% | −5,175−16.6% | Reduced | – |
| SYFSynchrony Financial | COM | 40,999 | $1.39M | <0.1% | +18,614+83.2% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 32,508 | $1.41M | <0.1% | +4,492+16.0% | Added | History |
| RHIRobert Half Inc. | COM | 18,713 | $1.41M | <0.1% | +4,289+29.7% | Added | History |
| COOCooper Companies, Inc. | COM NEW | 3,682 | $1.41M | <0.1% | +468+14.6% | Added | History |
| TRPTC Energy Corp | COM | 34,973 | $1.41M | <0.1% | +16,327+87.6% | Added | History |
| FIXComfort Systems USA Inc | COM | 8,607 | $1.41M | <0.1% | +1,027+13.5% | Added | History |
| LOGILogitech International S.A. | SHS | 23,856 | $1.42M | <0.1% | +1,288+5.7% | Added | History |
| Tidal Trust I886364876 | ADASINA SOCIAL | 88,003 | $1.42M | <0.1% | −14,368−14.0% | Reduced | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 32,973 | $1.42M | <0.1% | −10,652−24.4% | Reduced | – |
| GHCGraham Holdings Co | COM CL B | 2,488 | $1.42M | <0.1% | −7−0.3% | Reduced | History |
| HOLXHologic Inc | COM | 17,622 | $1.43M | <0.1% | +358+2.1% | Added | History |
| MTDMettler Toledo International Inc | COM | 1,090 | $1.43M | <0.1% | +148+15.7% | Added | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 64,172 | $1.43M | <0.1% | +7,444+13.1% | Added | – |
| Chindata Group Hldgs Ltd16955F107 | ADS | 200,000 | $1.43M | <0.1% | +200,000 | New | – |
| NFGNational Fuel Gas Co | Stock | 27,915 | $1.43M | <0.1% | +6,829+32.4% | Added | History |
| FMCFMC Corp | COM NEW | 13,742 | $1.43M | <0.1% | +833+6.5% | Added | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 20,903 | $1.44M | <0.1% | +3,419+19.6% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 9,081 | $1.44M | <0.1% | −149−1.6% | Reduced | – |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $1.44M | <0.1% | – | – | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 188,148 | $1.44M | <0.1% | +48,702+34.9% | Added | History |
| WDSWoodside Energy Group Ltd | ADR | 62,460 | $1.45M | <0.1% | +16,794+36.8% | Added | History |
| CPAYCorpay, Inc. | COM | 5,811 | $1.46M | <0.1% | +799+15.9% | Added | History |
| FTSFortis Inc. | COM | 33,869 | $1.46M | <0.1% | +12,775+60.6% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 20,655 | $1.46M | <0.1% | −2,191−9.6% | Reduced | – |
| OMFOneMain Holdings, Inc. | COM | 33,571 | $1.47M | <0.1% | +22,637+207.0% | Added | History |
| Flagstar Bank, National Association649445103 | COM | 130,552 | $1.47M | <0.1% | +27,765+27.0% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 29,359 | $1.47M | <0.1% | −4,297−12.8% | Reduced | – |
| FEFirstenergy Corp | COM | 38,007 | $1.48M | <0.1% | +6,762+21.6% | Added | History |
| iShares Tr464288752 | US HOME CONS ETF | 17,310 | $1.48M | <0.1% | +3,583+26.1% | Added | – |
| MOHMolina Healthcare, Inc. | COM | 4,914 | $1.48M | <0.1% | +1,472+42.8% | Added | History |
| ProShares Tr74347B557 | SP500 EX TECH | 20,393 | $1.49M | <0.1% | +56+0.3% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 27,085 | $1.49M | <0.1% | −5,459−16.8% | Reduced | – |
| IPGInterpublic Group of Companies, Inc. | COM | 38,689 | $1.49M | <0.1% | +6,572+20.5% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 22,639 | $1.49M | <0.1% | +6,061+36.6% | Added | History |
| PPLPPL Corp | COM | 56,486 | $1.49M | <0.1% | −674−1.2% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 36,625 | $1.50M | <0.1% | +11,413+45.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 10,159 | $1.50M | <0.1% | −1,170−10.3% | Reduced | – |
| VICIVici Properties Inc. | COM | 47,681 | $1.50M | <0.1% | +11,256+30.9% | Added | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 23,267 | $1.50M | <0.1% | +2,705+13.2% | Added | History |
| CDWCDW Corp | COM | 8,175 | $1.50M | <0.1% | +231+2.9% | 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 |