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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 771,615 | $70.8M | 0.1% | +28,014+3.8% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 492,035 | $70.5M | 0.1% | +26,893+5.8% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 1,658,474 | $67.9M | 0.1% | −7,003−0.4% | Reduced | – |
| ORCLOracle Corp | Stock | 615,038 | $65.1M | 0.1% | +55,766+10.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 1,137,933 | $61.2M | 0.1% | +96,127+9.2% | Added | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 2,230,014 | $61.0M | 0.1% | −144,459−6.1% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 525,915 | $60.5M | 0.1% | +66,745+14.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 219,849 | $59.9M | 0.1% | +9,063+4.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 71,641 | $59.5M | 0.1% | +15,389+27.4% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 1,176,542 | $59.3M | 0.1% | +52,056+4.6% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 116,941 | $59.2M | 0.1% | +36,587+45.5% | Added | History |
| NKENIKE, Inc. | Stock | 611,664 | $58.5M | 0.1% | +177,484+40.9% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,061,733 | $55.1M | 0.1% | +48,224+4.8% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 241,962 | $54.2M | 0.1% | +57,240+31.0% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 127,559 | $52.9M | 0.1% | +19,385+17.9% | Added | – |
| CRMSalesforce, Inc. | Stock | 259,538 | $52.6M | 0.1% | +57,037+28.2% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 909,992 | $52.4M | 0.1% | −51,987−5.4% | Reduced | – |
| NEENextera Energy Inc | Stock | 914,838 | $52.4M | 0.1% | +192,804+26.7% | Added | History |
| CMCSAComcast Corp | Stock | 1,167,191 | $51.8M | 0.1% | +298,717+34.4% | Added | History |
| DISWalt Disney Co | Stock | 636,046 | $51.6M | 0.1% | +116,400+22.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 592,697 | $51.5M | 0.1% | +201,496+51.5% | Added | History |
| ETNEaton Corp plc | Stock | 240,405 | $51.3M | 0.1% | +69,632+40.8% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 1,692,019 | $51.2M | 0.1% | +58,887+3.6% | Added | – |
| BABoeing Co | Stock | 267,118 | $51.2M | 0.1% | +7,817+3.0% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 864,037 | $50.1M | 0.1% | +67,084+8.4% | Added | – |
| PFEPfizer Inc | Stock | 1,472,024 | $48.8M | 0.1% | +60,660+4.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 118,561 | $48.5M | 0.1% | +39,291+49.6% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 477,683 | $47.8M | 0.1% | +159,221+50.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 635,167 | $47.7M | 0.1% | +324,835+104.7% | Added | – |
| UNPUnion Pacific Corp | Stock | 230,453 | $46.9M | 0.1% | +1,942+0.8% | Added | History |
| LRCXLam Research Corp | COM | 72,995 | $45.8M | 0.1% | +25,026+52.2% | Added | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,417,453 | $45.7M | 0.1% | −66,233−4.5% | Reduced | – |
| CATCaterpillar Inc | Stock | 167,131 | $45.6M | 0.1% | +4,988+3.1% | Added | History |
| NVSNovartis AG | ADR | 447,582 | $45.6M | 0.1% | +146,327+48.6% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 1,598,677 | $45.1M | 0.1% | −141,126−8.1% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 637,395 | $44.2M | 0.1% | +162,864+34.3% | Added | History |
| INTCIntel Corp | Stock | 1,217,222 | $43.3M | 0.1% | +39,460+3.4% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 387,524 | $42.8M | 0.1% | −22,207−5.4% | Reduced | – |
| AMGNAmgen Inc | Stock | 158,409 | $42.6M | 0.1% | +15,216+10.6% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 121,528 | $42.3M | 0.1% | +52,243+75.4% | Added | History |
| QCOMQualcomm Inc | Stock | 376,693 | $41.8M | 0.1% | +17,870+5.0% | Added | History |
| NFLXNetflix Inc | Stock | 110,529 | $41.7M | 0.1% | −1,648−1.5% | Reduced | History |
| TGTTarget Corp | Stock | 373,349 | $41.3M | 0.1% | +128,550+52.5% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 313,369 | $41.0M | 0.1% | +1,052+0.3% | Added | – |
| TDToronto Dominion Bank | Stock | 680,539 | $41.0M | 0.1% | +281,486+70.5% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,814,745 | $41.0M | 0.1% | −38,114−2.1% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 654,806 | $40.5M | 0.1% | +31,691+5.1% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 1,203,607 | $40.5M | 0.1% | +31,281+2.7% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 554,580 | $40.3M | 0.1% | +86,009+18.4% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 532,616 | $40.0M | 0.1% | −1,145−0.2% | Reduced | – |
| HONHoneywell International Inc | COM | 213,234 | $39.4M | 0.1% | +38,899+22.3% | Added | History |
| SBUXStarbucks Corp | Stock | 431,556 | $39.4M | 0.1% | +66,111+18.1% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 540,521 | $39.1M | 0.1% | −6,417−1.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 241,352 | $38.5M | 0.1% | −1,899−0.8% | Reduced | – |
| CBChubb Ltd | Stock | 184,765 | $38.5M | 0.1% | +85,937+87.0% | Added | History |
| PSXPhillips 66 | Stock | 319,646 | $38.4M | 0.1% | +89,633+39.0% | Added | History |
| LOWLowes Companies Inc | Stock | 183,935 | $38.2M | 0.1% | +14,679+8.7% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 391,230 | $37.9M | 0.1% | +22,589+6.1% | Added | – |
| MCKMcKesson Corp | Stock | 85,229 | $37.1M | <0.1% | +23,785+38.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 237,717 | $37.1M | <0.1% | +15,180+6.8% | Added | History |
| FFord Motor Co | Stock | 2,913,361 | $36.2M | <0.1% | +909,289+45.4% | Added | History |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 628,184 | $35.8M | <0.1% | −6,598−1.0% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 940,906 | $35.7M | <0.1% | +29,800+3.3% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 333,925 | $35.5M | <0.1% | +27,036+8.8% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 707,984 | $35.3M | <0.1% | +2100.0% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 383,221 | $35.0M | <0.1% | −21,073−5.2% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 497,400 | $34.4M | <0.1% | +28,682+6.1% | Added | – |
| IBMInternational Business Machines Corp | Stock | 243,112 | $34.1M | <0.1% | +17,539+7.8% | Added | History |
| APHAmphenol Corp | CL A | 401,410 | $33.7M | <0.1% | +165,186+69.9% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 488,728 | $33.4M | <0.1% | +23,319+5.0% | Added | – |
| VZVerizon Communications Inc | Stock | 1,025,861 | $33.2M | <0.1% | +222,348+27.7% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 479,584 | $33.2M | <0.1% | +3,404+0.7% | Added | – |
| WFCWells Fargo & Company | Stock | 805,404 | $32.9M | <0.1% | +127,210+18.8% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 144,816 | $32.9M | <0.1% | +9,297+6.9% | Added | – |
| BSYBentley Systems Inc | COM CL B | 652,476 | $32.7M | <0.1% | +2,981+0.5% | Added | History |
| DOVDOVER Corp | COM | 232,658 | $32.5M | <0.1% | +25,252+12.2% | Added | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 1,330,050 | $31.7M | <0.1% | +38,028+2.9% | Added | – |
| DLRDigital Realty Trust, Inc. | COM | 257,024 | $31.1M | <0.1% | +232,668+955.3% | Added | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 795,759 | $30.8M | <0.1% | +63,393+8.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 178,361 | $30.6M | <0.1% | +10,505+6.3% | Added | History |
| ENBEnbridge Inc | Stock | 908,086 | $30.4M | <0.1% | +412,002+83.1% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 278,116 | $29.9M | <0.1% | −30,745−10.0% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 290,644 | $29.9M | <0.1% | +25,314+9.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 180,517 | $29.6M | <0.1% | +14,613+8.8% | Added | – |
| EOGEOG Resources Inc | Stock | 233,376 | $29.6M | <0.1% | −7,440−3.1% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,115,755 | $29.2M | <0.1% | +16,075+1.5% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 201,523 | $28.6M | <0.1% | +20,100+11.1% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 100,572 | $28.5M | <0.1% | +34,349+51.9% | Added | History |
| IAUiShares Gold Trust | ETF | 812,512 | $28.4M | <0.1% | −79,486−8.9% | Reduced | History |
| RTXRTX Corp | Stock | 394,853 | $28.4M | <0.1% | +18,727+5.0% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 526,944 | $28.2M | <0.1% | −38,030−6.7% | Reduced | – |
| PXDPioneer Natural Resources Co | COM | 122,262 | $28.1M | <0.1% | −5,883−4.6% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 316,046 | $28.1M | <0.1% | +292,830+1,261.3% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 116,403 | $28.0M | <0.1% | +19,826+20.5% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 276,225 | $27.9M | <0.1% | −8,331−2.9% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 837,191 | $27.7M | <0.1% | +156,010+22.9% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 545,857 | $27.6M | <0.1% | −12,598−2.3% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 552,855 | $27.5M | <0.1% | +79,825+16.9% | Added | – |
| DEDeere & Co | Stock | 72,746 | $27.5M | <0.1% | +7,954+12.3% | Added | History |
| ICLRIcon PLC | COM | 110,139 | $27.1M | <0.1% | +46,037+71.8% | Added | History |
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% | – |