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 |
|---|---|---|---|---|---|---|---|
| PGRProgressive Corp | Stock | 95,655 | $13.3M | <0.1% | −14,093−12.8% | Reduced | History |
| MMM3M Co | Stock | 141,402 | $13.2M | <0.1% | +13,591+10.6% | Added | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 548,368 | $13.0M | <0.1% | −12,180−2.2% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 179,998 | $13.0M | <0.1% | +8,830+5.2% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 262,997 | $13.0M | <0.1% | +50,880+24.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 221,914 | $13.0M | <0.1% | +38,539+21.0% | Added | History |
| CSXCSX Corp | Stock | 420,676 | $12.9M | <0.1% | −21,455−4.9% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 128,109 | $12.9M | <0.1% | +79,671+164.5% | Added | – |
| NOWServiceNow, Inc. | Stock | 23,059 | $12.9M | <0.1% | −87−0.4% | Reduced | History |
| HUMHumana Inc | Stock | 26,462 | $12.9M | <0.1% | +3,849+17.0% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 143,888 | $12.8M | <0.1% | −5,967−4.0% | Reduced | – |
| CCitigroup Inc | Stock | 312,013 | $12.8M | <0.1% | +10,814+3.6% | Added | History |
| PAYXPaychex Inc | Stock | 110,174 | $12.7M | <0.1% | +6,132+5.9% | Added | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 434,638 | $12.7M | <0.1% | −10,194−2.3% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 96,830 | $12.5M | <0.1% | +7,750+8.7% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 281,586 | $12.5M | <0.1% | +29,013+11.5% | Added | – |
| OKEONEOK Inc | COM | 195,982 | $12.4M | <0.1% | +50,651+34.9% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 302,196 | $12.4M | <0.1% | +23,629+8.5% | Added | – |
| BNLBroadstone Net Lease, Inc. | COM | 864,025 | $12.4M | <0.1% | −436,170−33.5% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 46,666 | $12.1M | <0.1% | +460+1.0% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 359,895 | $11.9M | <0.1% | +12,692+3.7% | Added | – |
| CBSHCommerce Bancshares Inc | Stock | 248,764 | $11.9M | <0.1% | +3,586+1.5% | Added | History |
| GISGeneral Mills Inc | Stock | 186,420 | $11.9M | <0.1% | +69,357+59.2% | Added | History |
| HOMBHome Bancshares Inc | COM | 561,045 | $11.7M | <0.1% | −71,817−11.3% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 143,510 | $11.5M | <0.1% | −6,225−4.2% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 50,426 | $11.5M | <0.1% | −27,303−35.1% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 123,200 | $11.5M | <0.1% | +8,023+7.0% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 165,641 | $11.5M | <0.1% | −5,279−3.1% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 152,961 | $11.5M | <0.1% | +767+0.5% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 168,665 | $11.4M | <0.1% | +13,189+8.5% | Added | History |
| PRUPrudential Financial Inc | Stock | 119,517 | $11.3M | <0.1% | −112,981−48.6% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 51,230 | $11.3M | <0.1% | +8,214+19.1% | Added | History |
| ELVElevance Health, Inc. | Stock | 25,955 | $11.3M | <0.1% | −3,634−12.3% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 107,444 | $11.3M | <0.1% | −298−0.3% | Reduced | – |
| YUMYum Brands Inc | Stock | 89,342 | $11.2M | <0.1% | +9,288+11.6% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 27,280 | $11.2M | <0.1% | +1,652+6.4% | Added | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 200,918 | $11.0M | <0.1% | +7,375+3.8% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 108,551 | $11.0M | <0.1% | +6,286+6.1% | Added | – |
| SYYSysco Corp | Stock | 166,151 | $11.0M | <0.1% | +25,355+18.0% | Added | History |
| CINFCincinnati Financial Corp | COM | 107,104 | $11.0M | <0.1% | −2,332−2.1% | Reduced | History |
| DDominion Energy, Inc | Stock | 240,824 | $10.8M | <0.1% | +56,909+30.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 45,870 | $10.8M | <0.1% | +8,059+21.3% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 336,496 | $10.7M | <0.1% | +144,345+75.1% | Added | – |
| HSYHershey Co | COM | 53,098 | $10.6M | <0.1% | −859−1.6% | Reduced | History |
| TFCTruist Financial Corp | COM | 367,658 | $10.5M | <0.1% | +8,862+2.5% | Added | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 211,542 | $10.5M | <0.1% | +16,808+8.6% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 100,434 | $10.5M | <0.1% | −132−0.1% | Reduced | – |
| MARMarriott International Inc | Stock | 51,834 | $10.2M | <0.1% | −761−1.4% | Reduced | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 698,823 | $10.2M | <0.1% | −37,748−5.1% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 147,445 | $10.1M | <0.1% | −4,210−2.8% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 210,921 | $10.1M | <0.1% | +21,629+11.4% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 66,325 | $10.1M | <0.1% | −342−0.5% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 199,139 | $9.96M | <0.1% | +189,985+2,075.4% | Added | – |
| CSIQCanadian Solar Inc. | COM | 404,759 | $9.96M | <0.1% | +205,671+103.3% | Added | History |
| ASMLASML Holding NV | ADR | 16,744 | $9.86M | <0.1% | −849−4.8% | Reduced | History |
| AONAon plc | CL A | 30,194 | $9.79M | <0.1% | +853+2.9% | Added | History |
| SNYSanofi | SPONSORED ADR | 181,652 | $9.74M | <0.1% | +42,358+30.4% | Added | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 393,755 | $9.74M | <0.1% | +50,255+14.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 886,012 | $9.70M | <0.1% | −21,287−2.3% | Reduced | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 195,313 | $9.70M | <0.1% | +29,777+18.0% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 315,716 | $9.70M | <0.1% | +136,908+76.6% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 322,800 | $9.67M | <0.1% | −7,717−2.3% | Reduced | – |
| OXYOccidental Petroleum Corp | Stock | 147,994 | $9.60M | <0.1% | +27,524+22.8% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 3,109 | $9.59M | <0.1% | +541+21.1% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 306,564 | $9.59M | <0.1% | +10,500+3.5% | Added | History |
| XELXcel Energy Inc | Stock | 167,461 | $9.58M | <0.1% | +23,063+16.0% | Added | History |
| VLOValero Energy Corp | Stock | 67,391 | $9.55M | <0.1% | +4,520+7.2% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 223,162 | $9.51M | <0.1% | +7,575+3.5% | Added | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 114,375 | $9.49M | <0.1% | −4,616−3.9% | Reduced | – |
| IDXXIDEXX Laboratories Inc | COM | 21,539 | $9.42M | <0.1% | +5,873+37.5% | Added | History |
| TMToyota Motor Corp | ADS | 52,283 | $9.40M | <0.1% | +5,324+11.3% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 46,656 | $9.33M | <0.1% | +13,999+42.9% | Added | History |
| SHWSherwin Williams Co | COM | 36,320 | $9.26M | <0.1% | +220+0.6% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 183,781 | $9.16M | <0.1% | +54,911+42.6% | Added | – |
| iShares Tr464288489 | INTL DEV RE ETF | 481,718 | $9.14M | <0.1% | +1,570+0.3% | Added | – |
| HELEHelen of Troy Ltd | Stock | 78,159 | $9.11M | <0.1% | −3,750−4.6% | Reduced | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 356,223 | $9.03M | <0.1% | −4,305−1.2% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 149,598 | $9.02M | <0.1% | +283+0.2% | Added | – |
| ATVIActivision Blizzard, Inc. | COM | 95,954 | $8.98M | <0.1% | −6,253−6.1% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 66,197 | $8.97M | <0.1% | −1,416−2.1% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 74,155 | $8.96M | <0.1% | −332−0.4% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 136,829 | $8.92M | <0.1% | −7,653−5.3% | Reduced | – |
| HCAHCA Healthcare, Inc. | COM | 36,273 | $8.92M | <0.1% | +7,350+25.4% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 95,319 | $8.78M | <0.1% | +12,839+15.6% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 177,147 | $8.77M | <0.1% | −68,225−27.8% | Reduced | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 251,141 | $8.74M | <0.1% | +30,392+13.8% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 289,941 | $8.74M | <0.1% | −10,481−3.5% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 79,365 | $8.70M | <0.1% | +419+0.5% | Added | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 158,792 | $8.67M | <0.1% | +6,125+4.0% | Added | – |
| FLOFlowers Foods Inc | COM | 390,283 | $8.66M | <0.1% | +2,003+0.5% | Added | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 191,500 | $8.63M | <0.1% | −10,025−5.0% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 175,173 | $8.57M | <0.1% | +3,385+2.0% | Added | – |
| DEODiageo PLC | SPON ADR NEW | 57,384 | $8.56M | <0.1% | +5,582+10.8% | Added | History |
| DOWDow Inc. | Stock | 164,705 | $8.49M | <0.1% | +23,598+16.7% | Added | History |
| MUMicron Technology Inc | Stock | 123,518 | $8.40M | <0.1% | +1,199+1.0% | Added | History |
| ZTSZoetis Inc. | Stock | 47,797 | $8.32M | <0.1% | +8,642+22.1% | Added | History |
| SLBSLB Limited | Stock | 142,000 | $8.28M | <0.1% | +14,613+11.5% | Added | History |
| SAPSAP SE | ADR | 64,003 | $8.28M | <0.1% | +4,514+7.6% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 94,790 | $8.22M | <0.1% | +11,161+13.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 49,939 | $8.21M | <0.1% | −3,854−7.2% | Reduced | 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% | – |