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 |
|---|---|---|---|---|---|---|---|
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 21,035 | $2.75M | <0.1% | +6,487+44.6% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 118,015 | $2.70M | <0.1% | +118,015 | New | – |
| RFRegions Financial Corp | COM | 151,642 | $2.70M | <0.1% | −2,566−1.7% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 51,316 | $2.69M | <0.1% | +6,625+14.8% | Added | History |
| STLDSteel Dynamics Inc | COM | 24,463 | $2.66M | <0.1% | +1,190+5.1% | Added | History |
| SAICScience Applications International Corp | COM | 23,650 | $2.66M | <0.1% | −22−0.1% | Reduced | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 114,995 | $2.66M | <0.1% | −3,889−3.3% | Reduced | – |
| ILMNIllumina, Inc. | COM | 14,118 | $2.65M | <0.1% | +1,968+16.2% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 45,854 | $2.64M | <0.1% | +385+0.8% | Added | History |
| DRIDarden Restaurants Inc | COM | 15,764 | $2.63M | <0.1% | +671+4.4% | Added | History |
| VMIValmont Industries Inc | COM | 9,031 | $2.63M | <0.1% | −116−1.3% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 171,331 | $2.63M | <0.1% | +57,929+51.1% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 7,147 | $2.63M | <0.1% | +681+10.5% | Added | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 63,797 | $2.62M | <0.1% | −9,001−12.4% | Reduced | – |
| VRSKVerisk Analytics, Inc. | COM | 11,521 | $2.60M | <0.1% | +2,890+33.5% | Added | History |
| SRPTSarepta Therapeutics, Inc. | COM | 22,498 | $2.58M | <0.1% | +162+0.7% | Added | History |
| SIGISelective Insurance Group Inc | COM | 26,798 | $2.57M | <0.1% | +2,098+8.5% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 35,828 | $2.57M | <0.1% | +1,190+3.4% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 9,011 | $2.55M | <0.1% | +512+6.0% | Added | – |
| STXSeagate Technology Holdings plc | ORD SHS | 41,077 | $2.54M | <0.1% | +7,161+21.1% | Added | History |
| iShares Tr46434V696 | CORE MSCI PAC | 44,129 | $2.53M | <0.1% | −1,010−2.2% | Reduced | – |
| MFCManulife Financial Corp | COM | 133,452 | $2.52M | <0.1% | +38,836+41.0% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 95,501 | $2.51M | <0.1% | +826+0.9% | Added | – |
| FSLRFirst Solar, Inc. | Stock | 13,198 | $2.51M | <0.1% | −250−1.9% | Reduced | History |
| RLIRli Corp | COM | 18,186 | $2.48M | <0.1% | +1,271+7.5% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 21,245 | $2.48M | <0.1% | +331+1.6% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 56,054 | $2.47M | <0.1% | +5,916+11.8% | Added | – |
| HRBH&R Block Inc | COM | 77,226 | $2.46M | <0.1% | +41,148+114.1% | Added | History |
| CFBCrossfirst Bankshares, Inc. | COM | 245,925 | $2.46M | <0.1% | +5,719+2.4% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 18,635 | $2.45M | <0.1% | +4,180+28.9% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 4,794 | $2.43M | <0.1% | −2,320−32.6% | Reduced | – |
| MASIMasimo Corp | COM | 14,705 | $2.42M | <0.1% | +3,332+29.3% | Added | History |
| DHIHorton D R Inc | COM | 19,864 | $2.42M | <0.1% | +2,278+13.0% | Added | History |
| SNASnap-on Inc | COM | 8,386 | $2.42M | <0.1% | +80+1.0% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 143,394 | $2.41M | <0.1% | −179−0.1% | Reduced | History |
| MACMacerich Co | COM | 213,286 | $2.40M | <0.1% | +67,585+46.4% | Added | History |
| SIRISirius XM Holdings Inc. | COM | 527,584 | $2.39M | <0.1% | +7,926+1.5% | Added | History |
| LVSLas Vegas Sands Corp | COM | 41,159 | $2.39M | <0.1% | −1,103−2.6% | Reduced | History |
| iShares Tr46435U440 | USD GRN BOND ETF | 51,247 | $2.38M | <0.1% | +3,058+6.3% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 92,396 | $2.37M | <0.1% | +53,348+136.6% | Added | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 26,798 | $2.37M | <0.1% | −2,181−7.5% | Reduced | – |
| RIGTransocean Ltd. | REGISTERED SHS | 336,762 | $2.36M | <0.1% | −3,811−1.1% | Reduced | History |
| SKYWSkywest Inc | COM | 57,760 | $2.35M | <0.1% | −1,679−2.8% | Reduced | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 43,979 | $2.35M | <0.1% | +85+0.2% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 22,787 | $2.35M | <0.1% | −7,764−25.4% | Reduced | – |
| FSKFS KKR Capital Corp | COM | 121,855 | $2.34M | <0.1% | +10,098+9.0% | Added | History |
| ALBAlbemarle Corp | Stock | 10,454 | $2.33M | <0.1% | +2,725+35.3% | Added | History |
| CNCCentene Corp | Stock | 34,438 | $2.32M | <0.1% | −109−0.3% | Reduced | History |
| RPMRPM International Inc | COM | 25,885 | $2.32M | <0.1% | +4,146+19.1% | Added | History |
| VMWVmware LLC | CL A COM | 16,144 | $2.32M | <0.1% | +157+1.0% | Added | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 150,580 | $2.31M | <0.1% | −8,423−5.3% | Reduced | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 40,720 | $2.31M | <0.1% | +12,258+43.1% | Added | History |
| OGSONE Gas, Inc. | COM | 29,936 | $2.30M | <0.1% | +1,417+5.0% | Added | History |
| SGENSeagen Inc. | COM | 11,936 | $2.30M | <0.1% | +587+5.2% | Added | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 53,322 | $2.28M | <0.1% | +899+1.7% | Added | – |
| GLGlobe Life Inc. | COM | 20,824 | $2.28M | <0.1% | −960−4.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 126,210 | $2.28M | <0.1% | −171−0.1% | Reduced | – |
| APOApollo Global Management, Inc. | COM | 29,645 | $2.28M | <0.1% | +192+0.7% | Added | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 13,211 | $2.27M | <0.1% | −666−4.8% | Reduced | – |
| EAElectronic Arts Inc. | COM | 17,325 | $2.25M | <0.1% | +1,244+7.7% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 9,347 | $2.24M | <0.1% | +1,146+14.0% | Added | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 304,419 | $2.24M | <0.1% | +100,306+49.1% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 29,818 | $2.24M | <0.1% | +3,154+11.8% | Added | – |
| WRBBerkley W R Corp | COM | 37,599 | $2.24M | <0.1% | +2,721+7.8% | Added | History |
| TWLOTwilio Inc | CL A | 35,102 | $2.23M | <0.1% | +656+1.9% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 21,521 | $2.23M | <0.1% | −12,002−35.8% | Reduced | – |
| ONTOnterris, Inc. | COM | 52,924 | $2.23M | <0.1% | +815+1.6% | Added | History |
| MGAMagna International Inc | COM | 39,476 | $2.23M | <0.1% | +30,936+362.2% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 73,990 | $2.23M | <0.1% | −39,066−34.6% | Reduced | – |
| TECHBIO-TECHNE Corp | COM | 27,045 | $2.21M | <0.1% | −1,844−6.4% | Reduced | History |
| MTBM&T Bank Corp | COM | 17,837 | $2.21M | <0.1% | −3,612−16.8% | Reduced | History |
| UBSIUnited Bankshares Inc | COM | 74,295 | $2.20M | <0.1% | −3,725−4.8% | Reduced | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 35,445 | $2.20M | <0.1% | −237−0.7% | Reduced | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 60,247 | $2.20M | <0.1% | −6,289−9.5% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 33,630 | $2.20M | <0.1% | +1,137+3.5% | Added | History |
| TTEKTetra Tech Inc | COM | 13,387 | $2.19M | <0.1% | +288+2.2% | Added | History |
| DKNGDraftKings Inc. | Stock | 81,990 | $2.18M | <0.1% | +3,773+4.8% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 49,793 | $2.18M | <0.1% | +17,168+52.6% | Added | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 275,689 | $2.18M | <0.1% | −135,067−32.9% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 12,944 | $2.17M | <0.1% | +1,520+13.3% | Added | History |
| iShares Tr464288588 | MBS ETF | 23,216 | $2.17M | <0.1% | +13,620+141.9% | Added | – |
| WDAYWorkday, Inc. | CL A | 9,564 | $2.16M | <0.1% | −654−6.4% | Reduced | History |
| NEMNEWMONT Corp | Stock | 50,584 | $2.16M | <0.1% | +5,552+12.3% | Added | History |
| ETREntergy Corp | COM | 22,145 | $2.16M | <0.1% | −3,647−14.1% | Reduced | History |
| ATRIAtrion Corp | COM | 3,807 | $2.15M | <0.1% | +5+0.1% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 37,859 | $2.14M | <0.1% | +16,739+79.3% | Added | – |
| RELXRELX PLC | SPONSORED ADR | 63,379 | $2.12M | <0.1% | +9,468+17.6% | Added | History |
| VMCVulcan Materials CO | COM | 9,388 | $2.12M | <0.1% | +1,386+17.3% | Added | History |
| GPNGlobal Payments Inc | Stock | 21,371 | $2.11M | <0.1% | −563−2.6% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 10,783 | $2.10M | <0.1% | +25+0.2% | Added | History |
| BMOBank of Montreal | COM | 23,106 | $2.09M | <0.1% | +2,629+12.8% | Added | History |
| ALKAlaska Air Group, Inc. | COM | 39,231 | $2.09M | <0.1% | −858−2.1% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 62,764 | $2.08M | <0.1% | +18,540+41.9% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 33,267 | $2.07M | <0.1% | −2,453−6.9% | Reduced | – |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 71,164 | $2.07M | <0.1% | +56,043+370.6% | Added | History |
| GIBCgi Inc | CL A | 19,593 | $2.07M | <0.1% | +3,199+19.5% | Added | History |
| MDBMongoDB, Inc. | CL A | 5,025 | $2.07M | <0.1% | +304+6.4% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 22,467 | $2.06M | <0.1% | +3,593+19.0% | Added | History |
| HCPHashiCorp, Inc. | COM CL A | 78,568 | $2.06M | <0.1% | −1,504−1.9% | Reduced | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 76,639 | $2.05M | <0.1% | −1,057−1.4% | Reduced | – |
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 |