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 |
|---|---|---|---|---|---|---|---|
| WEXWEX Inc. | COM | 143,702 | $27.0M | <0.1% | +75,476+110.6% | Added | History |
| NUENucor Corp | COM | 172,440 | $27.0M | <0.1% | +64,716+60.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 290,116 | $26.9M | <0.1% | +19,134+7.1% | Added | History |
| DHRDanaher Corp | Stock | 107,895 | $26.8M | <0.1% | +13,987+14.9% | Added | History |
| AKAMAkamai Technologies Inc | COM | 246,839 | $26.3M | <0.1% | +79,187+47.2% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 263,024 | $25.9M | <0.1% | +115,734+78.6% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 342,110 | $25.7M | <0.1% | +146,778+75.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 161,738 | $25.7M | <0.1% | +17,280+12.0% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 119,177 | $25.5M | <0.1% | −1,162−1.0% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 144,875 | $24.2M | <0.1% | −10,649−6.8% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 58,044 | $23.7M | <0.1% | +28,826+98.7% | Added | History |
| COPConocoPhillips | Stock | 197,668 | $23.7M | <0.1% | +11,392+6.1% | Added | History |
| CARRCarrier Global Corp | Stock | 425,870 | $23.5M | <0.1% | −37,706−8.1% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 419,486 | $23.5M | <0.1% | +27,228+6.9% | Added | – |
| INTUIntuit Inc. | Stock | 45,590 | $23.3M | <0.1% | +1,908+4.4% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 392,601 | $23.3M | <0.1% | +21,069+5.7% | Added | – |
| AMATApplied Materials Inc | Stock | 167,868 | $23.2M | <0.1% | +10,724+6.8% | Added | History |
| DUKDuke Energy CORP | Stock | 259,380 | $22.9M | <0.1% | +30,763+13.5% | Added | History |
| WMWaste Management Inc | Stock | 148,770 | $22.7M | <0.1% | +21,672+17.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 410,862 | $22.6M | <0.1% | −4,785−1.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 252,503 | $22.4M | <0.1% | +27,212+12.1% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 237,150 | $22.3M | <0.1% | −9,780−4.0% | Reduced | – |
| HASHasbro, Inc. | COM | 336,454 | $22.3M | <0.1% | +199,791+146.2% | Added | History |
| BXBlackstone Inc. | COM | 206,503 | $22.1M | <0.1% | +4,505+2.2% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 144,127 | $21.8M | <0.1% | +3,334+2.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 66,586 | $21.5M | <0.1% | +2,174+3.4% | Added | History |
| ABNBAirbnb, Inc. | Stock | 156,651 | $21.5M | <0.1% | −12,997−7.7% | Reduced | History |
| CCICrown Castle Inc. | REIT | 233,482 | $21.5M | <0.1% | +98,557+73.0% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 259,854 | $21.4M | <0.1% | −17,009−6.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 709,109 | $21.4M | <0.1% | +86,049+13.8% | AddedConverted for a 5-for-1 split | – |
| iShares Core High Dividend ETF46429B663 | ETF | 213,313 | $21.1M | <0.1% | +12,416+6.2% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 363,032 | $21.1M | <0.1% | +18,243+5.3% | Added | History |
| TAT&T Inc. | Stock | 1,381,317 | $20.7M | <0.1% | +130,256+10.4% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 105,472 | $20.5M | <0.1% | +13,224+14.3% | Added | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 222,475 | $20.3M | <0.1% | +14,066+6.7% | Added | – |
| STZConstellation Brands, Inc. | Stock | 79,692 | $20.0M | <0.1% | +29,967+60.3% | Added | History |
| SYKStryker Corp | Stock | 72,983 | $19.9M | <0.1% | +3,627+5.2% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 418,752 | $19.8M | <0.1% | −94,333−18.4% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 506,682 | $19.7M | <0.1% | +40,289+8.6% | Added | – |
| FDXFedEx Corp | Stock | 73,991 | $19.6M | <0.1% | +10,900+17.3% | Added | History |
| SNOWSnowflake Inc. | Stock | 126,656 | $19.3M | <0.1% | +75,253+146.4% | Added | History |
| iShares Tr464288117 | INTL TREA BD ETF | 519,450 | $19.3M | <0.1% | +80,272+18.3% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 57,453 | $19.2M | <0.1% | +100+0.2% | Added | History |
| AXPAmerican Express Co | Stock | 128,850 | $19.2M | <0.1% | +5,460+4.4% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 383,163 | $19.2M | <0.1% | −16,211−4.1% | Reduced | – |
| MOAltria Group, Inc. | Stock | 456,280 | $19.2M | <0.1% | −6,439−1.4% | Reduced | History |
| SOSouthern Co | Stock | 295,850 | $19.1M | <0.1% | +12,570+4.4% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 182,858 | $19.0M | <0.1% | −12,811−6.5% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 81,962 | $18.9M | <0.1% | −7,985−8.9% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 770,993 | $18.8M | <0.1% | −15,605−2.0% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 680,627 | $18.6M | <0.1% | −19,153−2.7% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 287,914 | $18.6M | <0.1% | +4,563+1.6% | Added | – |
| GEGeneral Electric Co | Stock | 166,081 | $18.4M | <0.1% | +12,759+8.3% | Added | History |
| ZSZscaler, Inc. | Stock | 117,873 | $18.3M | <0.1% | −600−0.5% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 115,872 | $17.8M | <0.1% | +6,001+5.5% | Added | – |
| MDTMedtronic plc | Stock | 226,966 | $17.8M | <0.1% | +82,413+57.0% | Added | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 234,980 | $17.7M | <0.1% | +7,783+3.4% | Added | – |
| NVONovo Nordisk A S | ADR | 189,547 | $17.2M | <0.1% | +13,787+7.8% | AddedConverted for a 2-for-1 split | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 90,270 | $17.2M | <0.1% | +9,359+11.6% | Added | History |
| CVSCVS Health Corp | Stock | 245,539 | $17.1M | <0.1% | +61,205+33.2% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 405,872 | $17.0M | <0.1% | +52,024+14.7% | Added | – |
| RSReliance, Inc. | COM | 64,689 | $17.0M | <0.1% | −1,719−2.6% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 646,574 | $16.9M | <0.1% | −30,833−4.6% | Reduced | – |
| WSTWest Pharmaceutical Services Inc | COM | 44,940 | $16.9M | <0.1% | +41,700+1,287.0% | Added | History |
| SHELShell plc | ADR | 259,414 | $16.7M | <0.1% | +75,857+41.3% | Added | History |
| ADIAnalog Devices Inc | Stock | 95,045 | $16.6M | <0.1% | +11,095+13.2% | Added | History |
| EMREmerson Electric Co | Stock | 172,159 | $16.6M | <0.1% | +8,378+5.1% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 18,272 | $16.6M | <0.1% | −814−4.3% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 37,669 | $16.6M | <0.1% | +5,269+16.3% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 224,795 | $16.3M | <0.1% | −5,262−2.3% | Reduced | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 760,063 | $16.1M | <0.1% | +98,526+14.9% | Added | – |
| SHOPShopify Inc. | Stock | 295,118 | $16.1M | <0.1% | +103,960+54.4% | Added | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 735,451 | $16.0M | <0.1% | +130,147+21.5% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 324,419 | $15.6M | <0.1% | +65,139+25.1% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 190,649 | $15.5M | <0.1% | −5,410−2.8% | Reduced | – |
| CPCanadian Pacific Kansas City Ltd | COM | 208,419 | $15.5M | <0.1% | +8,144+4.1% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 65,768 | $15.5M | <0.1% | +4,694+7.7% | Added | – |
| TYLTyler Technologies Inc | COM | 39,917 | $15.4M | <0.1% | −2,453−5.8% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 169,493 | $15.3M | <0.1% | +34,498+25.6% | Added | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 272,705 | $15.3M | <0.1% | −1,693−0.6% | Reduced | – |
| CLColgate Palmolive Co | Stock | 214,024 | $15.2M | <0.1% | −3,220−1.5% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 108,606 | $15.2M | <0.1% | +3,139+3.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 51,844 | $15.2M | <0.1% | +3,754+7.8% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 802,871 | $15.1M | <0.1% | +316,438+65.1% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 182,996 | $14.8M | <0.1% | −15,541−7.8% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 74,576 | $14.7M | <0.1% | +9,291+14.2% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 316,437 | $14.7M | <0.1% | +86,835+37.8% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 89,666 | $14.6M | <0.1% | +28,020+45.5% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 217,454 | $14.5M | <0.1% | +2,665+1.2% | Added | – |
| CICigna Group | Stock | 50,805 | $14.5M | <0.1% | +7,149+16.4% | Added | History |
| FISVFiserv Inc | Stock | 128,579 | $14.5M | <0.1% | +7,470+6.2% | Added | History |
| AFLAflac Inc | Stock | 189,092 | $14.5M | <0.1% | +13,092+7.4% | Added | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 572,954 | $14.3M | <0.1% | −32,359−5.3% | Reduced | History |
| BLKBlackRock, Inc. | COM | 21,715 | $14.0M | <0.1% | +2,123+10.8% | Added | History |
| SPGIS&P Global Inc. | Stock | 38,386 | $14.0M | <0.1% | +2,056+5.7% | Added | History |
| MSMorgan Stanley | Stock | 170,014 | $13.9M | <0.1% | +11,913+7.5% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 289,852 | $13.9M | <0.1% | −24,490−7.8% | Reduced | – |
| RYRoyal Bank of Canada | Stock | 158,005 | $13.8M | <0.1% | +15,623+11.0% | Added | History |
| CMICummins Inc | Stock | 59,511 | $13.6M | <0.1% | +29,891+100.9% | Added | History |
| LINLinde PLC | Stock | 36,110 | $13.4M | <0.1% | +1,811+5.3% | 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% | – |