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 |
|---|---|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 214,258 | $66.1M | 0.1% | +10,199+5.0% | Added | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 2,374,473 | $65.0M | 0.1% | +93,841+4.1% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 119 | $61.6M | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 1,124,486 | $59.7M | 0.1% | +90,277+8.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 210,786 | $59.6M | 0.1% | +2,915+1.4% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 459,170 | $56.3M | 0.1% | +1,085+0.2% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 961,979 | $55.5M | 0.1% | −15,249−1.6% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,013,509 | $55.1M | 0.1% | −23,305−2.2% | Reduced | – |
| BABoeing Co | Stock | 259,301 | $54.8M | 0.1% | −2,664−1.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 1,041,806 | $53.9M | 0.1% | +34,551+3.4% | Added | History |
| NEENextera Energy Inc | Stock | 722,034 | $53.6M | 0.1% | +11,305+1.6% | Added | History |
| PFEPfizer Inc | Stock | 1,411,364 | $51.8M | 0.1% | +62,912+4.7% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 1,633,132 | $51.7M | 0.1% | +142,371+9.6% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,483,686 | $50.1M | 0.1% | +16,614+1.1% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 1,739,803 | $50.1M | 0.1% | +43,500+2.6% | Added | – |
| NFLXNetflix Inc | Stock | 112,177 | $49.4M | 0.1% | +27,288+32.1% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 796,953 | $49.2M | 0.1% | +16,607+2.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 56,252 | $48.8M | 0.1% | +2,154+4.0% | Added | History |
| NKENIKE, Inc. | Stock | 434,180 | $47.9M | 0.1% | +21,769+5.3% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 108,174 | $47.8M | 0.1% | +8,313+8.3% | Added | – |
| UNPUnion Pacific Corp | Stock | 228,511 | $46.8M | 0.1% | +6,081+2.7% | Added | History |
| DISWalt Disney Co | Stock | 519,646 | $46.4M | 0.1% | −21,117−3.9% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 409,731 | $45.3M | 0.1% | −5,913−1.4% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 184,722 | $44.8M | 0.1% | −2,566−1.4% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,852,859 | $43.5M | 0.1% | −47,898−2.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 312,317 | $43.2M | 0.1% | −7,851−2.5% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 202,501 | $42.8M | 0.1% | −4,671−2.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 358,823 | $42.7M | 0.1% | +7,043+2.0% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 546,938 | $42.2M | 0.1% | −286,043−34.3% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 80,354 | $41.9M | 0.1% | −1,918−2.3% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 1,172,326 | $41.6M | 0.1% | +75,177+6.9% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 533,761 | $40.3M | 0.1% | +69,695+15.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 243,251 | $40.2M | 0.1% | −6,905−2.8% | Reduced | – |
| CATCaterpillar Inc | Stock | 162,143 | $39.9M | 0.1% | +4,981+3.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 222,537 | $39.9M | 0.1% | +961+0.4% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 365,664 | $39.5M | 0.1% | +13,881+3.9% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 391,201 | $39.5M | 0.1% | +14,259+3.8% | Added | History |
| INTCIntel Corp | Stock | 1,177,762 | $39.4M | 0.1% | +21,480+1.9% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 623,115 | $39.4M | 0.1% | +73,875+13.5% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 404,294 | $39.1M | 0.1% | −7,295−1.8% | Reduced | – |
| ADBEAdobe Inc. | Stock | 79,530 | $38.9M | 0.1% | +2,097+2.7% | Added | History |
| LOWLowes Companies Inc | Stock | 169,256 | $38.2M | 0.1% | +9,112+5.7% | Added | History |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 634,782 | $37.9M | 0.1% | −8,702−1.4% | Reduced | – |
| RTXRTX Corp | Stock | 376,126 | $36.8M | <0.1% | +8,349+2.3% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 707,774 | $36.6M | <0.1% | −1,880−0.3% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 79,270 | $36.5M | <0.1% | +2,903+3.8% | Added | History |
| SBUXStarbucks Corp | Stock | 365,445 | $36.2M | <0.1% | +16,518+4.7% | Added | History |
| HONHoneywell International Inc | COM | 174,335 | $36.2M | <0.1% | +9,186+5.6% | Added | History |
| CMCSAComcast Corp | Stock | 868,474 | $36.1M | <0.1% | +68,653+8.6% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 911,106 | $36.0M | <0.1% | +29,206+3.3% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 368,641 | $36.0M | <0.1% | +74,442+25.3% | Added | – |
| BSYBentley Systems Inc | COM CL B | 649,495 | $35.2M | <0.1% | +635,723+4,616.1% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 468,571 | $35.1M | <0.1% | −9,925−2.1% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 308,861 | $35.0M | <0.1% | +12,306+4.1% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 476,180 | $34.7M | <0.1% | −14,101−2.9% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 474,531 | $34.6M | <0.1% | +18,286+4.0% | Added | History |
| ETNEaton Corp plc | Stock | 170,773 | $34.3M | <0.1% | +3,727+2.2% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 468,718 | $34.2M | <0.1% | +1,824+0.4% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 306,889 | $33.9M | <0.1% | +14,190+4.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 465,409 | $32.8M | <0.1% | −26,050−5.3% | Reduced | – |
| IAUiShares Gold Trust | ETF | 891,998 | $32.5M | <0.1% | −39,750−4.3% | Reduced | History |
| TGTTarget Corp | Stock | 244,799 | $32.3M | <0.1% | −6,395−2.5% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 135,519 | $31.9M | <0.1% | −3,448−2.5% | Reduced | – |
| AMGNAmgen Inc | Stock | 143,193 | $31.8M | <0.1% | +3,660+2.6% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 318,462 | $31.8M | <0.1% | −30,796−8.8% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 564,974 | $31.7M | <0.1% | +8,509+1.5% | Added | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 1,292,022 | $31.7M | <0.1% | +114,415+9.7% | Added | – |
| LRCXLam Research Corp | COM | 47,969 | $30.8M | <0.1% | +878+1.9% | Added | History |
| DOVDOVER Corp | COM | 207,406 | $30.6M | <0.1% | +217+0.1% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 284,556 | $30.5M | <0.1% | −6,151−2.1% | Reduced | – |
| NVSNovartis AG | ADR | 301,255 | $30.4M | <0.1% | +14,742+5.1% | Added | History |
| FFord Motor Co | Stock | 2,004,072 | $30.3M | <0.1% | −172,552−7.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 265,330 | $30.2M | <0.1% | +18,721+7.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 225,573 | $30.2M | <0.1% | +9,179+4.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 167,856 | $29.9M | <0.1% | +1,648+1.0% | Added | History |
| VZVerizon Communications Inc | Stock | 803,513 | $29.9M | <0.1% | +6,650+0.8% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,099,680 | $29.9M | <0.1% | +24,808+2.3% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 732,366 | $29.4M | <0.1% | +125,414+20.7% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 558,455 | $29.3M | <0.1% | −41,309−6.9% | Reduced | – |
| WFCWells Fargo & Company | Stock | 678,194 | $28.9M | <0.1% | +24,148+3.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 165,904 | $28.8M | <0.1% | +9,796+6.3% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 120,339 | $27.6M | <0.1% | +9,218+8.3% | Added | – |
| EOGEOG Resources Inc | Stock | 240,816 | $27.6M | <0.1% | −3,552−1.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 181,423 | $27.1M | <0.1% | −19,456−9.7% | Reduced | – |
| PXDPioneer Natural Resources Co | COM | 128,145 | $26.5M | <0.1% | −608−0.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 270,982 | $26.5M | <0.1% | +3,100+1.2% | Added | History |
| MCKMcKesson Corp | Stock | 61,444 | $26.3M | <0.1% | +2,697+4.6% | Added | History |
| DEDeere & Co | Stock | 64,792 | $26.3M | <0.1% | −4,209−6.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 144,458 | $26.0M | <0.1% | +2,031+1.4% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 276,863 | $24.9M | <0.1% | +5,292+1.9% | Added | History |
| TDToronto Dominion Bank | Stock | 399,053 | $24.7M | <0.1% | +3,129+0.8% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 473,030 | $24.6M | <0.1% | +92,361+24.3% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 69,285 | $24.4M | <0.1% | +2,589+3.9% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 513,085 | $24.3M | <0.1% | −75,393−12.8% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 246,930 | $24.1M | <0.1% | −1,084−0.4% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 415,647 | $23.6M | <0.1% | +39,125+10.4% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 310,332 | $23.5M | <0.1% | −18,817−5.7% | Reduced | – |
| CARRCarrier Global Corp | Stock | 463,576 | $23.0M | <0.1% | −2,741−0.6% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 155,524 | $22.8M | <0.1% | +10,349+7.1% | Added | History |
| AMATApplied Materials Inc | Stock | 157,144 | $22.7M | <0.1% | +9,243+6.2% | 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 |