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 |
|---|---|---|---|---|---|---|---|
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 253,813 | $3.79M | <0.1% | +4,980+2.0% | Added | History |
| LULUlululemon athletica inc. | Stock | 9,948 | $3.77M | <0.1% | −446−4.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 87,119 | $3.76M | <0.1% | +18,862+27.6% | Added | – |
| CHDChurch & Dwight Co Inc | COM | 37,488 | $3.76M | <0.1% | +3,190+9.3% | Added | History |
| HALHalliburton Co | Stock | 113,298 | $3.74M | <0.1% | +3,650+3.3% | Added | History |
| TREXTrex Co Inc | COM | 56,845 | $3.73M | <0.1% | +159+0.3% | Added | History |
| DFSDiscover Financial Services | COM | 31,771 | $3.71M | <0.1% | +6,806+27.3% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 61,900 | $3.70M | <0.1% | +19,268+45.2% | Added | History |
| RUNSunrun Inc. | COM | 206,546 | $3.69M | <0.1% | +11,206+5.7% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 38,356 | $3.68M | <0.1% | +1,248+3.4% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 47,194 | $3.63M | <0.1% | +1,888+4.2% | Added | – |
| MLMMartin Marietta Materials Inc | COM | 7,853 | $3.63M | <0.1% | +1,353+20.8% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 289,105 | $3.63M | <0.1% | +215+0.1% | Added | History |
| OMCOmnicom Group Inc. | COM | 37,735 | $3.59M | <0.1% | +7,607+25.2% | Added | History |
| WELLWelltower Inc. | REIT | 44,326 | $3.59M | <0.1% | +1,600+3.7% | Added | History |
| JBLJabil Inc | Stock | 32,983 | $3.56M | <0.1% | +1,464+4.6% | Added | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 56,849 | $3.54M | <0.1% | +1,429+2.6% | Added | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 102,946 | $3.53M | <0.1% | +60.0% | Added | – |
| ELEstee Lauder Companies Inc | CL A | 17,934 | $3.52M | <0.1% | −1,170−6.1% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 51,559 | $3.51M | <0.1% | +5,117+11.0% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 13,808 | $3.51M | <0.1% | +2,427+21.3% | Added | – |
| VFCV F Corp | Stock | 182,722 | $3.49M | <0.1% | +107,183+141.9% | Added | History |
| ATOAtmos Energy Corp | COM | 29,908 | $3.48M | <0.1% | +1,189+4.1% | Added | History |
| SLViShares Silver Trust | ETF | 166,091 | $3.47M | <0.1% | +5,672+3.5% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 14,699 | $3.46M | <0.1% | +190+1.3% | Added | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 88,607 | $3.46M | <0.1% | +1,493+1.7% | Added | – |
| JJacobs Solutions Inc. | COM | 29,057 | $3.45M | <0.1% | +1,717+6.3% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 31,492 | $3.44M | <0.1% | +2,688+9.3% | Added | History |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 116,063 | $3.44M | <0.1% | −520−0.4% | Reduced | – |
| ALGNAlign Technology Inc | COM | 9,711 | $3.43M | <0.1% | +991+11.4% | Added | History |
| AFGAmerican Financial Group Inc | COM | 28,823 | $3.42M | <0.1% | +2,479+9.4% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 250,882 | $3.41M | <0.1% | −37,687−13.1% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 78,855 | $3.40M | <0.1% | −5,260−6.3% | Reduced | History |
| LACLithium Americas Corp. | COM NEW | 168,203 | $3.40M | <0.1% | +158,006+1,549.5% | Added | History |
| ENSGEnsign Group, Inc | COM | 35,552 | $3.39M | <0.1% | −433−1.2% | Reduced | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 104,696 | $3.39M | <0.1% | −1,391−1.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 44,735 | $3.38M | <0.1% | +18,742+72.1% | Added | – |
| GNRCGenerac Holdings Inc. | Stock | 22,648 | $3.38M | <0.1% | +5,571+32.6% | Added | History |
| EEFTEuronet Worldwide, Inc. | COM | 28,760 | $3.38M | <0.1% | +2,219+8.4% | Added | History |
| SPDR Series Trust78464A334 | SST SPDR BLOOMBE | 126,234 | $3.37M | <0.1% | −1,742−1.4% | Reduced | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 44,346 | $3.37M | <0.1% | −72−0.2% | Reduced | – |
| TSNTyson Foods, Inc. | Stock | 65,936 | $3.37M | <0.1% | +9,425+16.7% | Added | History |
| POOLPool Corp | COM | 8,882 | $3.33M | <0.1% | −86−1.0% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 24,113 | $3.30M | <0.1% | +7,623+46.2% | Added | History |
| CHXChampionX Corp | COM | 106,218 | $3.30M | <0.1% | +3,158+3.1% | Added | History |
| PWRQuanta Services, Inc. | COM | 16,691 | $3.28M | <0.1% | +2,400+16.8% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 242,559 | $3.26M | <0.1% | +14,558+6.4% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 19,643 | $3.25M | <0.1% | +1,247+6.8% | Added | History |
| XYLXylem Inc. | COM | 28,693 | $3.23M | <0.1% | +2,381+9.0% | Added | History |
| MKSIMKS Inc | COM | 29,863 | $3.23M | <0.1% | −142−0.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 57,027 | $3.22M | <0.1% | −256−0.4% | Reduced | – |
| COINCoinbase Global, Inc. | COM CL A | 44,780 | $3.20M | <0.1% | +2,636+6.3% | Added | History |
| RSGRepublic Services, Inc. | COM | 20,849 | $3.19M | <0.1% | +1,430+7.4% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 67,883 | $3.18M | <0.1% | −6,098−8.2% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 33,992 | $3.18M | <0.1% | +6,113+21.9% | Added | – |
| SCCOSouthern Copper Corp | Stock | 44,343 | $3.18M | <0.1% | +6,364+16.8% | Added | History |
| MASMasco Corp | COM | 55,158 | $3.16M | <0.1% | +1,761+3.3% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 33,256 | $3.14M | <0.1% | −406−1.2% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 21,217 | $3.09M | <0.1% | +407+2.0% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 31,960 | $3.09M | <0.1% | −11,081−25.7% | Reduced | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 50,592 | $3.08M | <0.1% | −5,035−9.1% | Reduced | – |
| EIXEdison International | Stock | 44,222 | $3.07M | <0.1% | −1,189−2.6% | Reduced | History |
| SANBanco Santander, S.A. | ADR | 827,545 | $3.07M | <0.1% | +76,218+10.1% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 54,185 | $3.06M | <0.1% | +1,696+3.2% | Added | History |
| VRSNVerisign Inc | COM | 13,450 | $3.04M | <0.1% | −4,470−24.9% | Reduced | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 139,642 | $3.02M | <0.1% | −70.0% | Reduced | History |
| OGEOGE Energy Corp. | COM | 83,895 | $3.01M | <0.1% | −3,173−3.6% | Reduced | History |
| MELIMercadolibre Inc | COM | 2,541 | $3.01M | <0.1% | −389−13.3% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 92,120 | $3.01M | <0.1% | +11,779+14.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 163,821 | $2.96M | <0.1% | −10,764−6.2% | Reduced | – |
| AMEAmetek Inc | COM | 18,281 | $2.96M | <0.1% | +2,393+15.1% | Added | History |
| BENFranklin Templeton Inc | COM | 110,438 | $2.95M | <0.1% | −27,402−19.9% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 18,096 | $2.95M | <0.1% | −13−0.1% | Reduced | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 43,517 | $2.93M | <0.1% | +4,758+12.3% | Added | History |
| UBSUBS Group AG | Stock | 144,356 | $2.93M | <0.1% | +34,807+31.8% | Added | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 134,286 | $2.92M | <0.1% | −66,310−33.1% | Reduced | History |
| GRMNGarmin Ltd | SHS | 27,885 | $2.91M | <0.1% | −1,702−5.8% | Reduced | History |
| TDGTransDigm Group INC | COM | 3,244 | $2.90M | <0.1% | +875+36.9% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 5,366 | $2.90M | <0.1% | +215+4.2% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 23,835 | $2.89M | <0.1% | +829+3.6% | Added | History |
| MSCIMSCI Inc. | Stock | 6,137 | $2.88M | <0.1% | −240−3.8% | Reduced | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 48,349 | $2.87M | <0.1% | +60.0% | Added | – |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 65,549 | $2.86M | <0.1% | −1,231−1.8% | Reduced | – |
| OKTAOkta, Inc. | CL A | 41,134 | $2.85M | <0.1% | −797−1.9% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 14,602 | $2.84M | <0.1% | −1,076−6.9% | Reduced | – |
| PAYCPaycom Software, Inc. | Stock | 8,799 | $2.83M | <0.1% | +199+2.3% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 82,809 | $2.83M | <0.1% | +36,976+80.7% | Added | History |
| EBAYeBay Inc | COM | 63,139 | $2.82M | <0.1% | +4,192+7.1% | Added | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 105,192 | $2.82M | <0.1% | +214+0.2% | Added | – |
| IQVIQVIA Holdings Inc. | Stock | 12,516 | $2.81M | <0.1% | +3,742+42.6% | Added | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 30,514 | $2.80M | <0.1% | −1,659−5.2% | Reduced | – |
| FICOFair Isaac Corp | COM | 3,464 | $2.80M | <0.1% | +492+16.6% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 5,936 | $2.79M | <0.1% | +754+14.6% | Added | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 2,004 | $2.78M | <0.1% | +63+3.2% | Added | History |
| RBLXRoblox Corp | Stock | 68,973 | $2.78M | <0.1% | +14,448+26.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 70,006 | $2.78M | <0.1% | −6,221−8.2% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 33,474 | $2.77M | <0.1% | +15,436+85.6% | Added | – |
| DLRDigital Realty Trust, Inc. | COM | 24,356 | $2.77M | <0.1% | +2,075+9.3% | Added | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 38,131 | $2.77M | <0.1% | −1,897−4.7% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 13,847 | $2.75M | <0.1% | +138+1.0% | 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 |