Creative Planning
- SEC CIK
- 0001540235
- Latest filing
- Aug 13, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 16, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 2,808
- +278 vs. Q2 2023
- Portfolio value
- $74.9B
- −$122.3M (−0.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 19,963,105 | $8.57B | 11.4% | +72,718+0.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 124,132,310 | $5.43B | 7.2% | +1,726,418+1.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 55,509,448 | $3.87B | 5.2% | +5,800,676+11.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 70,071,588 | $3.33B | 4.5% | +2,605,513+3.9% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 59,934,233 | $2.62B | 3.5% | +1,676,572+2.9% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 12,982,165 | $2.54B | 3.4% | +319,165+2.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,349,721 | $1.77B | 2.4% | −375,136−4.3% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 23,133,456 | $1.76B | 2.3% | +36,381+0.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,278,489 | $1.72B | 2.3% | +30,777+0.4% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 53,616,370 | $1.66B | 2.2% | +1,303,499+2.5% | Added | – |
| AAPLApple Inc. | Stock | 8,921,554 | $1.53B | 2.0% | +210,725+2.4% | Added | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 31,788,936 | $1.47B | 2.0% | +897,972+2.9% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 28,947,247 | $1.46B | 2.0% | −114,755−0.4% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 19,216,004 | $1.45B | 1.9% | −589,495−3.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 26,057,485 | $1.31B | 1.7% | +690,119+2.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,984,020 | $1.28B | 1.7% | −146,456−4.7% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,686,881 | $1.20B | 1.6% | +585,104+5.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,802,110 | $1.11B | 1.5% | +556,518+4.9% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 17,984,179 | $1.05B | 1.4% | +28,225+0.2% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 21,496,140 | $1.03B | 1.4% | +1,742,080+8.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,632,066 | $922.0M | 1.2% | −8,136−0.3% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,897,419 | $897.8M | 1.2% | +34,468+0.2% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 24,946,540 | $837.5M | 1.1% | +1,073,845+4.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,261,982 | $714.2M | 1.0% | +181,105+8.7% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 20,928,205 | $710.7M | 0.9% | +616,234+3.0% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,233,437 | $692.6M | 0.9% | −34,452−0.3% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 21,102,181 | $618.7M | 0.8% | +3,986,293+23.3% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 25,170,823 | $602.6M | 0.8% | −485,129−1.9% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 13,103,849 | $598.7M | 0.8% | −139,210−1.1% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 29,910,060 | $530.9M | 0.7% | −1,149,350−3.7% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 15,124,063 | $515.3M | 0.7% | +3,904,631+34.8% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 9,790,547 | $513.9M | 0.7% | −102,296−1.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 7,572,733 | $432.8M | 0.6% | +685,190+9.9% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,947,370 | $407.8M | 0.5% | −11,514−0.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,966,271 | $377.1M | 0.5% | +221,536+8.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 908,287 | $356.7M | 0.5% | +114,693+14.5% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 4,562,757 | $355.7M | 0.5% | +223,347+5.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,875,217 | $354.5M | 0.5% | +16,141+0.9% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 5,220,903 | $294.8M | 0.4% | −116,016−2.2% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 4,300,107 | $248.8M | 0.3% | +167,205+4.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 980,056 | $244.4M | 0.3% | +22,782+2.4% | Added | – |
| NVDANVIDIA Corp | Stock | 547,979 | $238.4M | 0.3% | +18,425+3.5% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,024,415 | $229.1M | 0.3% | −49,116−2.4% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 7,100,034 | $223.3M | 0.3% | +319,157+4.7% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,339,502 | $220.4M | 0.3% | −79,236−3.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,658,398 | $218.7M | 0.3% | +237,643+16.7% | Added | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 3,928,544 | $210.1M | 0.3% | −57,683−1.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,550,325 | $202.9M | 0.3% | +101,557+7.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 1,720,354 | $202.3M | 0.3% | +175,856+11.4% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,921,078 | $197.6M | 0.3% | +280,283+17.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 537,533 | $192.6M | 0.3% | −24,977−4.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,290,443 | $188.2M | 0.3% | +67,944+5.6% | Added | History |
| TSLATesla, Inc. | Stock | 750,337 | $187.7M | 0.3% | −21,478−2.8% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,855,888 | $183.8M | 0.2% | +298,998+11.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 604,462 | $181.5M | 0.2% | +43,781+7.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,147,696 | $166.4M | 0.2% | +142,916+14.2% | Added | History |
| JNJJohnson & Johnson | Stock | 1,037,577 | $161.6M | 0.2% | +106,085+11.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,268,564 | $156.3M | 0.2% | +38,130+1.7% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 646,288 | $151.8M | 0.2% | −7,849−1.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 971,389 | $150.9M | 0.2% | +192,408+24.7% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 4,323,368 | $147.1M | 0.2% | −36,792−0.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,505,035 | $142.0M | 0.2% | +105,432+7.5% | Added | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 2,933,866 | $133.8M | 0.2% | −130,809−4.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 434,096 | $131.2M | 0.2% | +10,121+2.4% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 1,780,045 | $130.4M | 0.2% | −280,213−13.6% | Reduced | – |
| PEPPepsiCo Inc | Stock | 761,797 | $129.1M | 0.2% | +106,996+16.3% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 3,369,960 | $124.4M | 0.2% | −14,325−0.4% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 271,610 | $124.0M | 0.2% | −38,351−12.4% | Reduced | History |
| VVisa Inc. | Stock | 519,481 | $119.5M | 0.2% | +37,446+7.8% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 2,633,284 | $111.1M | 0.1% | −714,895−21.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 192,806 | $108.9M | 0.1% | +13,501+7.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 404,835 | $107.7M | 0.1% | −3,391−0.8% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 590,635 | $104.4M | 0.1% | +46,620+8.6% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,444,406 | $101.2M | 0.1% | +584,906+31.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 665,332 | $99.2M | 0.1% | +54,826+9.0% | Added | History |
| KOCoca Cola Co | Stock | 1,754,529 | $98.2M | 0.1% | +201,156+12.9% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 1,567,325 | $96.4M | 0.1% | −18,603−1.2% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,351,009 | $95.6M | 0.1% | +94,126+7.5% | Added | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 2,136,667 | $95.3M | 0.1% | −400,735−15.8% | Reduced | – |
| MAMastercard Inc | Stock | 239,375 | $94.8M | 0.1% | +54,546+29.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 186,749 | $94.2M | 0.1% | +16,124+9.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 893,239 | $92.0M | 0.1% | +193,564+27.7% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 1,719,059 | $90.7M | 0.1% | −237,335−12.1% | Reduced | – |
| CVXChevron Corp | Stock | 534,652 | $90.2M | 0.1% | +31,959+6.4% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 2,707,666 | $88.3M | 0.1% | −14,101−0.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 161,849 | $86.9M | 0.1% | +12,011+8.0% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 2,276,017 | $85.3M | 0.1% | −64,352−2.7% | Reduced | – |
| MCDMcDonalds Corp | Stock | 321,659 | $84.7M | 0.1% | +2,605+0.8% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 1,114,123 | $83.8M | 0.1% | +10,192+0.9% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,747,024 | $81.3M | 0.1% | +6,475+0.4% | Added | – |
| ACNAccenture plc | Stock | 260,140 | $79.9M | 0.1% | +45,882+21.4% | Added | History |
| WMTWalmart Inc. | Stock | 494,961 | $79.2M | 0.1% | +28,254+6.1% | Added | History |
| ABTAbbott Laboratories | Stock | 813,222 | $78.8M | 0.1% | +150,312+22.7% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 566,268 | $78.1M | 0.1% | +59,145+11.7% | Added | – |
| BACBank of America Corp | Stock | 2,843,546 | $77.9M | 0.1% | +393,359+16.1% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 1,605,953 | $77.0M | 0.1% | +1,247,751+348.3% | Added | – |
| ADBEAdobe Inc. | Stock | 147,146 | $75.0M | 0.1% | +67,616+85.0% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 721,664 | $73.6M | 0.1% | +356,000+97.4% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 484,767 | $73.6M | 0.1% | −11,857−2.4% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 1,299,347 | $72.3M | 0.1% | −186,066−12.5% | Reduced | – |
Options (78)
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 | $2.72K | $2.67M |
| GOOGAlphabet Inc. | Stock | $222 | $2.57M |
| GOOGLAlphabet Inc. | Stock | $3.56K | $1.68M |
| WFCWells Fargo & Company | Stock | – | $486.0K |
| AAPLApple Inc. | Stock | $327.2K | $2.36K |
| TSLATesla, Inc. | Stock | $311.3K | $1.73K |
| DISWalt Disney Co | Stock | – | $209.5K |
| MSFTMicrosoft Corp | Stock | $1.46K | $172.5K |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $150.8K |
| NVDANVIDIA Corp | Stock | $125.8K | $12.3K |
| CINFCincinnati Financial Corp | COM | $115.9K | – |
| QCOMQualcomm Inc | Stock | $4.31K | $107.8K |
| INTCIntel Corp | Stock | – | $85.1K |
| CFLTConfluent, Inc. | CLASS A COM | $54.4K | – |
| TGTTarget Corp | Stock | – | $50.3K |
| NUNu Holdings Ltd. | ORD SHS CL A | $49.5K | – |
| BABAAlibaba Group Holding Ltd | ADR | – | $47.6K |
| SNOWSnowflake Inc. | Stock | $45.1K | $1.99K |
| JDJD.com, Inc. | SPON ADS CL A | – | $37.6K |
| BRK.BBerkshire Hathaway Inc | Stock | $30.9K | $3.28K |
| SPYSPDR S&P 500 ETF Trust | ETF | $26.5K | $5.55K |
| ABNBAirbnb, Inc. | Stock | $31.1K | – |
| DLTRDollar Tree, Inc. | COM | $26.0K | – |
| UNHUnitedHealth Group Inc | Stock | $25.5K | – |
| HDHome Depot, Inc. | Stock | $24.0K | $1.30K |
| SCHWSchwab Charles Corp | Stock | $21.6K | – |
| QSQuantumScape Corp | COM CL A | – | $20.9K |
| DASHDoorDash, Inc. | Stock | $18.6K | – |
| MAMastercard Inc | Stock | $18.5K | – |
| ABTAbbott Laboratories | Stock | $15.4K | – |
| NFLXNetflix Inc | Stock | $4.71K | $8.72K |
| VRSNVerisign Inc | COM | $13.3K | – |
| UPSUnited Parcel Service Inc | Stock | $13.0K | – |
| ALRMAlarm.com Holdings, Inc. | COM | $12.3K | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $826 | $11.2K |
| GDSGDS Holdings Ltd | SPONSORED ADS | – | $10.5K |
| ProShares Tr74347X831 | ULTRAPRO QQQ | – | $8.17K |
| KLACKLA Corp | COM NEW | $7.95K | – |
| CMGChipotle Mexican Grill Inc | COM | – | $6.97K |
| AMDAdvanced Micro Devices Inc | Stock | $3.94K | $1.82K |
| ABBVAbbVie Inc. | Stock | $4.74K | – |
| iShares MSCI Eafe ETF464287465 | ETF | $4.39K | – |
| RTXRTX Corp | Stock | – | $4.27K |
| UGIUgi Corp | Stock | – | $3.90K |
| BABoeing Co | Stock | $3.67K | – |
| SEDGSolaredge Technologies, Inc. | COM | – | $3.60K |
| COSTCostco Wholesale Corp | Stock | $3.34K | – |
| MGPIMGP Ingredients Inc | COM | $3.05K | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $3.02K | – |
| iShares Russell 2000 ETF464287655 | ETF | $1.21K | $1.74K |
| MSTRStrategy Inc | Stock | $2.79K | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | – | $2.74K |
| ADBEAdobe Inc. | Stock | – | $1.57K |
| PLTRPalantir Technologies Inc. | Stock | – | $1.39K |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | – | $1.25K |
| SBUXStarbucks Corp | Stock | – | $1.12K |
| AMZNAmazon Com Inc | Stock | – | $1.11K |
| RIVNRivian Automotive, Inc. | Stock | – | $973 |
| SLViShares Silver Trust | ETF | – | $819 |
| SNAPSnap Inc | Stock | – | $700 |
| PFEPfizer Inc | Stock | $611 | – |
| DOCUDocuSign, Inc. | Stock | – | $433 |
| TAT&T Inc. | Stock | – | $320 |
| EBAYeBay Inc | COM | – | $251 |
| GLDSPDR Gold Trust | ETF | – | $213 |
| GMGeneral Motors Co | COM | – | $210 |
| GTMZoomInfo Technologies Inc. | Stock | – | $209 |
| SAPSAP SE | ADR | – | $170 |
| AMGNAmgen Inc | Stock | $134 | – |
| FFord Motor Co | Stock | – | $130 |
| SPCEVirgin Galactic Holdings, Inc | COM | – | $71 |
| XYZBlock, Inc. | CL A | – | $37 |
| SOFISoFi Technologies, Inc. | Stock | – | $34 |
| EVGOEVgo Inc. | CL A COM | – | $28 |
| QRVOQorvo, Inc. | Stock | – | $14 |
| PYPLPayPal Holdings, Inc. | Stock | – | $14 |
| SSentinelOne, Inc. | CL A | – | $6 |
| CDECoeur Mining, Inc. | COM NEW | – | $1 |
Sold out since Q2 2023 (165)
Positions held at the end of Q2 2023 that are gone from this filing.
The largest 100 of 165 by value last quarter.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| APLDApplied Digital Corp. | COM NEW | 1,082,050 | $10.1M | <0.1% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 91,879 | $5.73M | <0.1% | History |
| Chindata Group Hldgs Ltd16955F107 | ADS | 200,000 | $1.43M | <0.1% | – |
| WWEWorld Wrestling Entertainment, LLC | CL A | 10,281 | $1.12M | <0.1% | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 35,987 | $893.6K | <0.1% | – |
| PDCEPDC Energy, Inc. | COM | 11,328 | $805.9K | <0.1% | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 16,990 | $697.4K | <0.1% | – |
| MYEMyers Industries Inc | COM | 35,703 | $693.7K | <0.1% | History |
| Global X FDS37950E333 | GLBX SUPRINC ETF | 76,666 | $693.1K | <0.1% | – |
| RCELAVITA Medical, Inc. | COM | 40,575 | $690.2K | <0.1% | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 20,954 | $687.5K | <0.1% | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 18,648 | $683.8K | <0.1% | – |
| First Tr Bick Index FD33733H107 | COM SHS | 19,830 | $540.0K | <0.1% | – |
| DOCNDigitalOcean Holdings, Inc. | COM | 12,705 | $510.0K | <0.1% | History |
| TRTNTriton International Ltd | CL A | 6,022 | $501.4K | <0.1% | History |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 8,100 | $465.0K | <0.1% | – |
| ASHAshland Inc. | COM | 5,173 | $449.6K | <0.1% | History |
| SYMSymbotic Inc. | Stock | 10,500 | $449.5K | <0.1% | History |
| AXAxos Financial, Inc. | COM | 11,372 | $448.5K | <0.1% | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 21,461 | $441.7K | <0.1% | – |
| LSILife Storage, Inc. | COM | 3,013 | $400.6K | <0.1% | History |
| SYNHSyneos Health, Inc. | CL A | 9,164 | $386.2K | <0.1% | History |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 11,503 | $376.2K | <0.1% | – |
| IIPRInnovative Industrial Properties Inc | COM | 4,992 | $364.5K | <0.1% | History |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 42,853 | $359.5K | <0.1% | History |
| UMHUmh Properties, Inc. | COM | 22,252 | $355.6K | <0.1% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 3,873 | $352.8K | <0.1% | History |
| FRFirst Industrial Realty Trust Inc | COM | 6,685 | $351.9K | <0.1% | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 8,377 | $349.6K | <0.1% | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 23,629 | $348.5K | <0.1% | History |
| ProShares Ultrapro Short RUSSELL200074347G390 | ETF | 8,502 | $344.3K | <0.1% | – |
| BKIBlack Knight, Inc. | COM | 5,685 | $339.6K | <0.1% | History |
| LITELumentum Holdings Inc. | COM | 5,981 | $339.3K | <0.1% | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 5,165 | $327.4K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 16,955 | $320.4K | <0.1% | – |
| KRTXKaruna Therapeutics, Inc. | COM | 1,462 | $317.0K | <0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 5,588 | $310.6K | <0.1% | History |
| FLNAFilana Therapeutics, Inc. | COM | 12,616 | $309.3K | <0.1% | History |
| ITRIItron, Inc. | COM | 4,264 | $307.4K | <0.1% | History |
| PEGAPegasystems Inc | COM | 6,146 | $303.0K | <0.1% | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 12,107 | $302.7K | <0.1% | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 15,496 | $299.5K | <0.1% | – |
| ARMKAramark | COM | 6,919 | $297.9K | <0.1% | History |
| SRCLStericycle Inc | COM | 6,358 | $295.3K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 11,915 | $295.1K | <0.1% | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 8,950 | $292.9K | <0.1% | – |
| RNRRenaissancere Holdings Ltd | COM | 1,545 | $288.2K | <0.1% | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 4,614 | $287.3K | <0.1% | – |
| GDENNew Royal Holdco I Inc. | COM | 6,861 | $286.8K | <0.1% | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 35,078 | $285.5K | <0.1% | History |
| CBUCommunity Financial System, Inc. | COM | 5,888 | $276.0K | <0.1% | History |
| ARNCArconic Corp | COM | 9,314 | $275.5K | <0.1% | History |
| AIZAssurant, Inc. | Stock | 2,178 | $273.8K | <0.1% | History |
| JACKJack in the Box Inc | COM | 2,799 | $273.0K | <0.1% | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 7,783 | $267.7K | <0.1% | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 7,426 | $267.3K | <0.1% | – |
| SEMSelect Medical Holdings Corp | COM | 8,320 | $265.1K | <0.1% | History |
| VVVValvoline Inc | COM | 7,026 | $263.5K | <0.1% | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 8,585 | $262.4K | <0.1% | – |
| AMKRAmkor Technology, Inc. | COM | 8,711 | $259.2K | <0.1% | History |
| TMDXTransMedics Group, Inc. | COM | 3,070 | $257.8K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E529 | NY AMT FRE MUN | 11,312 | $257.2K | <0.1% | – |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 3,507 | $252.0K | <0.1% | History |
| BRXBrixmor Property Group Inc. | COM | 11,435 | $251.6K | <0.1% | History |
| NVCRNovoCure Ltd | ORD SHS | 6,024 | $250.0K | <0.1% | History |
| FLGTFulgent Genetics, Inc. | COM | 6,749 | $249.9K | <0.1% | History |
| SHOOSteven Madden, Ltd. | COM | 7,644 | $249.9K | <0.1% | History |
| SMPLSimply Good Foods Co | COM | 6,807 | $249.1K | <0.1% | History |
| FCPTFour Corners Property Trust, Inc. | COM | 9,705 | $246.5K | <0.1% | History |
| AMSFAmerisafe Inc | COM | 4,612 | $245.9K | <0.1% | History |
| CACCamden National Corp | COM | 7,912 | $245.0K | <0.1% | History |
| NVAXNovavax Inc | COM NEW | 32,501 | $241.5K | <0.1% | History |
| iShares Tr46435G342 | MORTGE REL ETF | 10,231 | $241.5K | <0.1% | – |
| iShares Tr46435G102 | CONV BD ETF | 3,031 | $231.5K | <0.1% | – |
| ISEEIVERIC bio, Inc. | COM | 5,858 | $230.5K | <0.1% | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 34,010 | $229.9K | <0.1% | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 4,038 | $229.2K | <0.1% | History |
| BAPCredicorp Ltd | COM | 1,540 | $227.4K | <0.1% | History |
| Global X FDS37954Y459 | RUSSELL 2000 | 12,551 | $227.0K | <0.1% | – |
| UNFIUnited Natural Foods Inc | COM | 11,485 | $224.5K | <0.1% | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 8,978 | $223.8K | <0.1% | History |
| RYNRayonier Inc | COM | 6,955 | $218.4K | <0.1% | History |
| ALGMAllegro Microsystems, Inc. | COM | 4,834 | $218.2K | <0.1% | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 4,267 | $214.6K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 9,604 | $213.7K | <0.1% | – |
| SFNCSimmons First National Corp | CL A $1 PAR | 12,315 | $212.4K | <0.1% | History |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 19,894 | $212.1K | <0.1% | – |
| YORWYork Water Co | COM | 5,132 | $211.8K | <0.1% | History |
| RLRalph Lauren Corp | CL A | 1,712 | $211.1K | <0.1% | History |
| PGNYProgyny, Inc. | COM | 5,308 | $208.8K | <0.1% | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 2,877 | $205.8K | <0.1% | – |
| MSEXMiddlesex Water Co | COM | 2,537 | $204.6K | <0.1% | History |
| WisdomTree Tr97717W786 | INTL DIV EX FINL | 5,211 | $203.2K | <0.1% | – |
| WINGWingstop Inc. | COM | 1,013 | $202.8K | <0.1% | History |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 3,479 | $200.4K | <0.1% | – |
| BILIBilibili Inc. | SPONS ADS REP Z | 11,808 | $178.3K | <0.1% | History |
| Curevac N VN2451R105 | COM | 16,721 | $174.2K | <0.1% | – |
| ADAMAdamas Trust, Inc. | COM | 16,745 | $166.1K | <0.1% | History |
| ECCEagle Point Credit Co | COM | 15,692 | $159.4K | <0.1% | History |
| Healthpeak Properties, Inc.71943U104 | COM | 11,154 | $156.0K | <0.1% | – |