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 |
|---|---|---|---|---|---|---|---|
| MDTMedtronic plc | Stock | 144,553 | $12.7M | <0.1% | +16,078+12.5% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 245,372 | $12.6M | <0.1% | +1,288+0.5% | Added | – |
| WEXWEX Inc. | COM | 68,226 | $12.4M | <0.1% | +962+1.4% | Added | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 259,280 | $12.4M | <0.1% | −15,077−5.5% | Reduced | – |
| SHOPShopify Inc. | Stock | 191,158 | $12.3M | <0.1% | +11,551+6.4% | Added | History |
| AFLAflac Inc | Stock | 176,000 | $12.3M | <0.1% | +13,117+8.1% | Added | History |
| CICigna Group | Stock | 43,656 | $12.3M | <0.1% | +7,765+21.6% | Added | History |
| STZConstellation Brands, Inc. | Stock | 49,725 | $12.2M | <0.1% | −4,876−8.9% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 183,375 | $12.2M | <0.1% | −6,822−3.6% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 46,206 | $12.2M | <0.1% | +4,296+10.3% | Added | History |
| TDYTeledyne Technologies Inc | COM | 29,218 | $12.0M | <0.1% | +173+0.6% | Added | History |
| PPGPPG Industries Inc | Stock | 80,749 | $12.0M | <0.1% | +2,298+2.9% | Added | History |
| CBSHCommerce Bancshares Inc | Stock | 245,178 | $11.9M | <0.1% | +10,060+4.3% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 89,080 | $11.8M | <0.1% | +1,795+2.1% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 107,742 | $11.7M | <0.1% | +1,130+1.1% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 152,194 | $11.7M | <0.1% | +271+0.2% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 347,203 | $11.7M | <0.1% | −21,670−5.9% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 252,573 | $11.7M | <0.1% | −3,469−1.4% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 236,997 | $11.7M | <0.1% | −60,135−20.2% | Reduced | – |
| PAYXPaychex Inc | Stock | 104,042 | $11.6M | <0.1% | +1,013+1.0% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 278,567 | $11.5M | <0.1% | +56,267+25.3% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 151,655 | $11.2M | <0.1% | +1,412+0.9% | Added | – |
| DALDelta Air Lines, Inc. | COM NEW | 235,631 | $11.2M | <0.1% | +7,495+3.3% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 115,177 | $11.2M | <0.1% | +10,009+9.5% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 155,476 | $11.1M | <0.1% | +20,172+14.9% | Added | History |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 731,047 | $11.1M | <0.1% | 00.0% | Unchanged | – |
| YUMYum Brands Inc | Stock | 80,054 | $11.1M | <0.1% | +4,013+5.3% | Added | History |
| SHELShell plc | ADR | 183,557 | $11.1M | <0.1% | +50,614+38.1% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 212,117 | $11.1M | <0.1% | −21,492−9.2% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 100,566 | $11.0M | <0.1% | +8,496+9.2% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 193,543 | $11.0M | <0.1% | +14,503+8.1% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 102,265 | $11.0M | <0.1% | +2,296+2.3% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 134,995 | $11.0M | <0.1% | −16,534−10.9% | Reduced | – |
| TFCTruist Financial Corp | COM | 358,796 | $10.9M | <0.1% | +8,754+2.5% | Added | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 118,991 | $10.8M | <0.1% | +5,783+5.1% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 229,602 | $10.7M | <0.1% | −32,679−12.5% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 61,646 | $10.7M | <0.1% | −1,228−2.0% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 109,436 | $10.7M | <0.1% | +1,087+1.0% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 132,218 | $10.5M | <0.1% | +3,931+3.1% | Added | – |
| SYYSysco Corp | Stock | 140,796 | $10.4M | <0.1% | +7,659+5.8% | Added | History |
| AMTAmerican Tower Corp | REIT | 53,793 | $10.4M | <0.1% | +1,466+2.8% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 66,667 | $10.4M | <0.1% | +675+1.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 907,299 | $10.3M | <0.1% | −7,289−0.8% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 74,487 | $10.3M | <0.1% | −7,083−8.7% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 330,517 | $10.2M | <0.1% | +12,116+3.8% | Added | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 736,571 | $10.2M | <0.1% | +7,209+1.0% | Added | History |
| AONAon plc | CL A | 29,341 | $10.1M | <0.1% | +1,528+5.5% | Added | History |
| APLDApplied Digital Corp. | COM NEW | 1,082,050 | $10.1M | <0.1% | −251,520−18.9% | Reduced | History |
| HUMHumana Inc | Stock | 22,613 | $10.1M | <0.1% | +4,015+21.6% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 296,064 | $9.96M | <0.1% | −13,130−4.2% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 144,482 | $9.75M | <0.1% | −5,673−3.8% | Reduced | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 194,734 | $9.67M | <0.1% | −11,402−5.5% | Reduced | – |
| MARMarriott International Inc | Stock | 52,595 | $9.66M | <0.1% | −2,162−3.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 37,811 | $9.66M | <0.1% | −2,294−5.7% | Reduced | History |
| FLOFlowers Foods Inc | COM | 388,280 | $9.66M | <0.1% | −3,073−0.8% | Reduced | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 187,740 | $9.60M | <0.1% | +6,472+3.6% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 215,587 | $9.60M | <0.1% | +10,687+5.2% | Added | History |
| SHWSherwin Williams Co | COM | 36,100 | $9.59M | <0.1% | +2,264+6.7% | Added | History |
| RCReady Capital Corp | COM | 846,655 | $9.55M | <0.1% | +42,165+5.2% | Added | History |
| iShares Tr464288489 | INTL DEV RE ETF | 480,148 | $9.53M | <0.1% | +524+0.1% | Added | – |
| DDominion Energy, Inc | Stock | 183,915 | $9.53M | <0.1% | −4,906−2.6% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 67,613 | $9.52M | <0.1% | −30,721−31.2% | Reduced | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 201,525 | $9.51M | <0.1% | −15,818−7.3% | Reduced | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 25,628 | $9.48M | <0.1% | +8,338+48.2% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 486,433 | $9.43M | <0.1% | +143,816+42.0% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 300,422 | $9.29M | <0.1% | −6,166−2.0% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 43,016 | $9.25M | <0.1% | +2,679+6.6% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 189,292 | $9.25M | <0.1% | +16,221+9.4% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 149,315 | $9.24M | <0.1% | +43,448+41.0% | Added | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 360,528 | $9.12M | <0.1% | +52,544+17.1% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 78,946 | $9.07M | <0.1% | −2,044−2.5% | Reduced | – |
| SNOWSnowflake Inc. | Stock | 51,403 | $9.05M | <0.1% | +9,635+23.1% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 51,802 | $8.99M | <0.1% | +2,486+5.0% | Added | History |
| GISGeneral Mills Inc | Stock | 117,063 | $8.98M | <0.1% | +5,387+4.8% | Added | History |
| XELXcel Energy Inc | Stock | 144,398 | $8.98M | <0.1% | +11,776+8.9% | Added | History |
| OKEONEOK Inc | COM | 145,331 | $8.97M | <0.1% | +9,666+7.1% | Added | History |
| HASHasbro, Inc. | COM | 136,663 | $8.85M | <0.1% | +8,399+6.5% | Added | History |
| HELEHelen of Troy Ltd | Stock | 81,909 | $8.85M | <0.1% | +250.0% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 28,923 | $8.78M | <0.1% | +1,324+4.8% | Added | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 165,536 | $8.71M | <0.1% | −20,104−10.8% | Reduced | – |
| ATVIActivision Blizzard, Inc. | COM | 102,207 | $8.62M | <0.1% | −10,645−9.4% | Reduced | History |
| PLDPrologis, Inc. | REIT | 70,130 | $8.60M | <0.1% | +5,012+7.7% | Added | History |
| ROKRockwell Automation, Inc | Stock | 25,833 | $8.51M | <0.1% | +33+0.1% | Added | History |
| BSXBoston Scientific Corp | Stock | 156,801 | $8.48M | <0.1% | +15,406+10.9% | Added | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 343,500 | $8.46M | <0.1% | +82,055+31.4% | Added | – |
| iShares Tr464288869 | MICRO-CAP ETF | 77,134 | $8.43M | <0.1% | +665+0.9% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 171,788 | $8.41M | <0.1% | −8,876−4.9% | Reduced | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 136,081 | $8.38M | <0.1% | −11,097−7.5% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 21,381 | $8.34M | <0.1% | +2,891+15.6% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 151,780 | $8.33M | <0.1% | +22,010+17.0% | Added | History |
| SPGSimon Property Group Inc. | REIT | 71,535 | $8.26M | <0.1% | +1,945+2.8% | Added | History |
| iShares Inc464286475 | EM MKT SM-CP ETF | 152,667 | $8.18M | <0.1% | −19,388−11.3% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 356,080 | $8.18M | <0.1% | −15,967−4.3% | Reduced | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 220,749 | $8.17M | <0.1% | +2,351+1.1% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 32,013 | $8.15M | <0.1% | +829+2.7% | Added | – |
| SAPSAP SE | ADR | 59,489 | $8.14M | <0.1% | +4,833+8.8% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 90,468 | $8.11M | <0.1% | +25,348+38.9% | Added | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 321,095 | $8.06M | <0.1% | −5,469−1.7% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 62,781 | $7.97M | <0.1% | −768−1.2% | Reduced | – |
| IDXXIDEXX Laboratories Inc | COM | 15,666 | $7.87M | <0.1% | +522+3.4% | 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 |