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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 371,532 | $22.7M | <0.1% | −129,120−25.8% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 392,258 | $22.6M | <0.1% | −9,861−2.5% | Reduced | – |
| DHRDanaher Corp | Stock | 93,908 | $22.5M | <0.1% | +1,346+1.5% | Added | History |
| USBUS Bancorp DE | COM NEW | 681,181 | $22.5M | <0.1% | +100,759+17.4% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 89,947 | $22.5M | <0.1% | −1,872−2.0% | Reduced | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 399,374 | $22.2M | <0.1% | +15,295+4.0% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 344,789 | $22.0M | <0.1% | +18,214+5.6% | Added | History |
| WMWaste Management Inc | Stock | 127,098 | $22.0M | <0.1% | −4,655−3.5% | Reduced | History |
| PSXPhillips 66 | Stock | 230,013 | $21.9M | <0.1% | +16,750+7.9% | Added | History |
| ABNBAirbnb, Inc. | Stock | 169,648 | $21.7M | <0.1% | +3,880+2.3% | Added | History |
| AXPAmerican Express Co | Stock | 123,390 | $21.5M | <0.1% | +6,635+5.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 96,577 | $21.2M | <0.1% | +3,480+3.7% | Added | History |
| SYKStryker Corp | Stock | 69,356 | $21.2M | <0.1% | +7,453+12.0% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 195,669 | $21.1M | <0.1% | −11,535−5.6% | Reduced | – |
| MOAltria Group, Inc. | Stock | 462,719 | $21.0M | <0.1% | +9,712+2.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 64,412 | $20.8M | <0.1% | +1,741+2.8% | Added | History |
| DUKDuke Energy CORP | Stock | 228,617 | $20.5M | <0.1% | −1,053−0.5% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 232,498 | $20.5M | <0.1% | +714+0.3% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 200,897 | $20.2M | <0.1% | +5,759+3.0% | Added | – |
| BNLBroadstone Net Lease, Inc. | COM | 1,300,195 | $20.1M | <0.1% | −10,892−0.8% | Reduced | History |
| APHAmphenol Corp | CL A | 236,224 | $20.1M | <0.1% | +9,111+4.0% | Added | History |
| INTUIntuit Inc. | Stock | 43,682 | $20.0M | <0.1% | +2,451+5.9% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 786,598 | $20.0M | <0.1% | −27,273−3.4% | Reduced | – |
| TAT&T Inc. | Stock | 1,251,061 | $20.0M | <0.1% | −69,857−5.3% | Reduced | History |
| SOSouthern Co | Stock | 283,280 | $19.9M | <0.1% | +11,611+4.3% | Added | History |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 208,409 | $19.9M | <0.1% | +33,215+19.0% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 66,223 | $19.8M | <0.1% | +2,351+3.7% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 57,353 | $19.7M | <0.1% | −29,815−34.2% | Reduced | History |
| COPConocoPhillips | Stock | 186,276 | $19.3M | <0.1% | +23,657+14.5% | Added | History |
| TJXTJX Companies Inc | Stock | 225,291 | $19.1M | <0.1% | +9,673+4.5% | Added | History |
| CBChubb Ltd | Stock | 98,828 | $19.0M | <0.1% | +2,100+2.2% | Added | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 124,612 | $19.0M | <0.1% | −586−0.5% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 283,351 | $19.0M | <0.1% | −15,194−5.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 92,248 | $19.0M | <0.1% | +6,641+7.8% | Added | – |
| BXBlackstone Inc. | COM | 201,998 | $18.8M | <0.1% | +15,166+8.1% | Added | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 466,393 | $18.7M | <0.1% | +11,978+2.6% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 677,407 | $18.5M | <0.1% | −15,804−2.3% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 699,780 | $18.4M | <0.1% | −55,753−7.4% | Reduced | History |
| ENBEnbridge Inc | Stock | 496,084 | $18.4M | <0.1% | −201,783−28.9% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 19,086 | $18.2M | <0.1% | +2,595+15.7% | Added | History |
| RSReliance, Inc. | COM | 66,408 | $18.0M | <0.1% | −1,967−2.9% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 109,871 | $17.7M | <0.1% | +3,957+3.7% | Added | – |
| NUENucor Corp | COM | 107,724 | $17.7M | <0.1% | −676−0.6% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 358,202 | $17.7M | <0.1% | −7,001−1.9% | Reduced | – |
| TYLTyler Technologies Inc | COM | 42,370 | $17.6M | <0.1% | −2,334−5.2% | Reduced | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 227,197 | $17.6M | <0.1% | −3,520−1.5% | Reduced | – |
| iShares Tr464288117 | INTL TREA BD ETF | 439,178 | $17.4M | <0.1% | +49,367+12.7% | Added | – |
| ZSZscaler, Inc. | Stock | 118,473 | $17.3M | <0.1% | +45,682+62.8% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 230,057 | $17.1M | <0.1% | −1,961−0.8% | Reduced | – |
| AJGArthur J. Gallagher & Co. | COM | 77,729 | $17.1M | <0.1% | +31,637+68.6% | Added | History |
| GEGeneral Electric Co | Stock | 153,322 | $16.8M | <0.1% | +2,745+1.8% | Added | History |
| CLColgate Palmolive Co | Stock | 217,244 | $16.7M | <0.1% | +7,236+3.4% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 196,059 | $16.5M | <0.1% | +498+0.3% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 195,332 | $16.4M | <0.1% | −434−0.2% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 48,090 | $16.4M | <0.1% | +5,487+12.9% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 140,793 | $16.4M | <0.1% | +1,034+0.7% | Added | History |
| ADIAnalog Devices Inc | Stock | 83,950 | $16.4M | <0.1% | +9,832+13.3% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 147,290 | $16.3M | <0.1% | −254−0.2% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 200,275 | $16.2M | <0.1% | +15,120+8.2% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 170,920 | $16.1M | <0.1% | +9,052+5.6% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 198,537 | $16.1M | <0.1% | +8,474+4.5% | Added | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 274,398 | $16.1M | <0.1% | −1,232−0.4% | Reduced | – |
| ICLRIcon PLC | COM | 64,102 | $16.0M | <0.1% | +387+0.6% | Added | History |
| FDXFedEx Corp | Stock | 63,091 | $15.6M | <0.1% | +3,303+5.5% | Added | History |
| CCICrown Castle Inc. | REIT | 134,925 | $15.4M | <0.1% | −1,440−1.1% | Reduced | History |
| FISVFiserv Inc | Stock | 121,109 | $15.3M | <0.1% | +4,165+3.6% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 80,911 | $15.2M | <0.1% | +4,471+5.8% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 314,342 | $15.1M | <0.1% | −68,909−18.0% | Reduced | – |
| CSXCSX Corp | Stock | 442,131 | $15.1M | <0.1% | +20,905+5.0% | Added | History |
| AKAMAkamai Technologies Inc | COM | 167,652 | $15.1M | <0.1% | +2,214+1.3% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 214,789 | $15.0M | <0.1% | −12,894−5.7% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 61,074 | $15.0M | <0.1% | −1,977−3.1% | Reduced | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 661,537 | $14.9M | <0.1% | +75,108+12.8% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 353,848 | $14.8M | <0.1% | +81,424+29.9% | Added | – |
| EMREmerson Electric Co | Stock | 163,781 | $14.8M | <0.1% | +7,977+5.1% | Added | History |
| NSCNorfolk Southern Corp | Stock | 65,285 | $14.8M | <0.1% | +614+0.9% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 32,400 | $14.8M | <0.1% | −312−1.0% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 105,467 | $14.6M | <0.1% | +29,998+39.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 36,330 | $14.6M | <0.1% | +6,291+20.9% | Added | History |
| PGRProgressive Corp | Stock | 109,748 | $14.5M | <0.1% | −396−0.4% | Reduced | History |
| HOMBHome Bancshares Inc | COM | 632,862 | $14.4M | <0.1% | +166,366+35.7% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 149,855 | $14.2M | <0.1% | −1,387−0.9% | Reduced | – |
| NVONovo Nordisk A S | ADR | 87,880 | $14.2M | <0.1% | +9,310+11.8% | Added | History |
| CCitigroup Inc | Stock | 301,199 | $13.9M | <0.1% | +25,905+9.4% | Added | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 605,304 | $13.8M | <0.1% | +70,590+13.2% | Added | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 605,313 | $13.7M | <0.1% | +966+0.2% | Added | History |
| RYRoyal Bank of Canada | Stock | 142,382 | $13.6M | <0.1% | −525−0.4% | Reduced | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 444,832 | $13.6M | <0.1% | −10,637−2.3% | Reduced | – |
| BLKBlackRock, Inc. | COM | 19,592 | $13.5M | <0.1% | +92+0.5% | Added | History |
| MSMorgan Stanley | Stock | 158,101 | $13.5M | <0.1% | +10,866+7.4% | Added | History |
| HSYHershey Co | COM | 53,957 | $13.5M | <0.1% | +988+1.9% | Added | History |
| OTISOtis Worldwide Corp | Stock | 149,735 | $13.3M | <0.1% | +289+0.2% | Added | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 560,548 | $13.3M | <0.1% | −24,294−4.2% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 29,589 | $13.1M | <0.1% | +5,720+24.0% | Added | History |
| LINLinde PLC | Stock | 34,299 | $13.1M | <0.1% | +5,041+17.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 23,146 | $13.0M | <0.1% | +766+3.4% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 171,168 | $12.8M | <0.1% | −12,867−7.0% | Reduced | – |
| MMM3M Co | Stock | 127,811 | $12.8M | <0.1% | −10,503−7.6% | Reduced | History |
| ASMLASML Holding NV | ADR | 17,593 | $12.8M | <0.1% | −939−5.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 184,334 | $12.7M | <0.1% | +9,656+5.5% | 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 |