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 |
|---|---|---|---|---|---|---|---|
| Vanguard Financials ETF92204A405 | ETF | 102,234 | $8.21M | <0.1% | +14,037+15.9% | Added | – |
| PHParker-Hannifin Corp | Stock | 21,066 | $8.21M | <0.1% | −315−1.5% | Reduced | History |
| PLDPrologis, Inc. | REIT | 72,990 | $8.19M | <0.1% | +2,860+4.1% | Added | History |
| BSXBoston Scientific Corp | Stock | 155,102 | $8.19M | <0.1% | −1,699−1.1% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 66,071 | $8.08M | <0.1% | +3,290+5.2% | Added | – |
| MRNAModerna, Inc. | Stock | 78,172 | $8.07M | <0.1% | +39,072+99.9% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 63,406 | $8.04M | <0.1% | +210.0% | Added | – |
| BPBP PLC | ADR | 207,279 | $8.03M | <0.1% | −167−0.1% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 107,078 | $7.99M | <0.1% | +24,478+29.6% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 32,526 | $7.97M | <0.1% | +513+1.6% | Added | – |
| PPGPPG Industries Inc | Stock | 61,265 | $7.95M | <0.1% | −19,484−24.1% | Reduced | History |
| SRESempra | Stock | 116,822 | $7.95M | <0.1% | +22,494+23.8% | AddedConverted for a 2-for-1 split | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 104,788 | $7.95M | <0.1% | −27,430−20.7% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 320,485 | $7.81M | <0.1% | +32,916+11.4% | Added | – |
| TTDTrade Desk, Inc. | Stock | 99,880 | $7.81M | <0.1% | +8,354+9.1% | Added | History |
| VEEVVeeva Systems Inc | Stock | 38,243 | $7.78M | <0.1% | +2,970+8.4% | Added | History |
| SPGSimon Property Group Inc. | REIT | 71,817 | $7.76M | <0.1% | +282+0.4% | Added | History |
| TTTrane Technologies plc | SHS | 38,093 | $7.73M | <0.1% | +11,717+44.4% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 57,901 | $7.63M | <0.1% | +6,128+11.8% | Added | – |
| SUSuncor Energy Inc | Stock | 221,211 | $7.61M | <0.1% | +3,149+1.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 115,107 | $7.54M | <0.1% | +115,107 | New | – |
| CMECME Group Inc. | COM | 37,653 | $7.54M | <0.1% | +2,865+8.2% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 100,874 | $7.53M | <0.1% | +10,441+11.5% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 110,711 | $7.51M | <0.1% | +95+0.1% | Added | – |
| KLACKLA Corp | COM NEW | 16,180 | $7.42M | <0.1% | +1,861+13.0% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 94,971 | $7.41M | <0.1% | +4,503+5.0% | Added | History |
| iShares Tr464288869 | MICRO-CAP ETF | 73,637 | $7.37M | <0.1% | −3,497−4.5% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 296,507 | $7.35M | <0.1% | +49,246+19.9% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 59,227 | $7.27M | <0.1% | +9,008+17.9% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 517,873 | $7.27M | <0.1% | +72,156+16.2% | Added | History |
| RCReady Capital Corp | COM | 717,392 | $7.25M | <0.1% | −129,263−15.3% | Reduced | History |
| GSKGSK plc | ADR | 200,059 | $7.25M | <0.1% | +35,231+21.4% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 36,073 | $7.24M | <0.1% | −352−1.0% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 340,301 | $7.20M | <0.1% | −15,779−4.4% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 81,179 | $7.19M | <0.1% | −1,701−2.1% | Reduced | – |
| TTETotalEnergies SE | SPONSORED ADS | 109,039 | $7.17M | <0.1% | +2,859+2.7% | Added | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 315,122 | $7.17M | <0.1% | −5,973−1.9% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 194,882 | $7.13M | <0.1% | −4,956−2.5% | Reduced | – |
| EFXEquifax Inc | COM | 38,901 | $7.13M | <0.1% | +7,296+23.1% | Added | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 177,526 | $7.09M | <0.1% | −3,257−1.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 77,073 | $7.03M | <0.1% | +69,093+865.8% | Added | – |
| EDConsolidated Edison Inc | Stock | 82,144 | $7.03M | <0.1% | +6,768+9.0% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 318,577 | $7.02M | <0.1% | +200,562+169.9% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 39,184 | $6.82M | <0.1% | +6,963+21.6% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 76,825 | $6.81M | <0.1% | +54,038+237.1% | Added | – |
| FTNTFortinet, Inc. | Stock | 115,280 | $6.76M | <0.1% | +39,551+52.2% | Added | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 158,480 | $6.76M | <0.1% | −29,260−15.6% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 299,674 | $6.75M | <0.1% | −2,701−0.9% | Reduced | – |
| HLNEHamilton Lane INC | CL A | 74,255 | $6.72M | <0.1% | +1,093+1.5% | Added | History |
| KRKroger Co | Stock | 149,137 | $6.67M | <0.1% | +9,197+6.6% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 191,568 | $6.65M | <0.1% | +2,057+1.1% | Added | – |
| RRXRegal Rexnord Corp | COM | 46,295 | $6.61M | <0.1% | +425+0.9% | Added | History |
| ROKRockwell Automation, Inc | Stock | 23,112 | $6.61M | <0.1% | −2,721−10.5% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 243,546 | $6.59M | <0.1% | +36,283+17.5% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 138,933 | $6.53M | <0.1% | −4,968−3.5% | Reduced | – |
| CMGChipotle Mexican Grill Inc | COM | 3,551 | $6.50M | <0.1% | +338+10.5% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 127,618 | $6.48M | <0.1% | +27,321+27.2% | Added | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 109,412 | $6.45M | <0.1% | −26,669−19.6% | Reduced | – |
| METMetlife Inc | Stock | 102,268 | $6.43M | <0.1% | +6,846+7.2% | Added | History |
| ANETArista Networks, Inc. | COM | 34,762 | $6.39M | <0.1% | +5,322+18.1% | Added | History |
| SJMJ M SMUCKER Co | Stock | 51,477 | $6.33M | <0.1% | +21,717+73.0% | Added | History |
| DASHDoorDash, Inc. | Stock | 79,587 | $6.32M | <0.1% | +14,656+22.6% | Added | History |
| BHPBHP Group Ltd | ADR | 110,417 | $6.28M | <0.1% | −2,320−2.1% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 72,514 | $6.26M | <0.1% | +9,262+14.6% | Added | – |
| MDRXVeradigm Inc. | COM | 474,376 | $6.23M | <0.1% | +458,287+2,848.4% | Added | History |
| CTVACorteva, Inc. | Stock | 121,406 | $6.21M | <0.1% | +15,743+14.9% | Added | History |
| GPCGenuine Parts Co | Stock | 43,011 | $6.21M | <0.1% | −1,789−4.0% | Reduced | History |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 249,818 | $6.20M | <0.1% | −7,069−2.8% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 18,750 | $6.18M | <0.1% | −642−3.3% | Reduced | History |
| CTASCintas Corp | Stock | 12,821 | $6.17M | <0.1% | +1,482+13.1% | Added | History |
| ORealty Income Corp | REIT | 123,044 | $6.14M | <0.1% | +18,352+17.5% | Added | History |
| FASTFastenal Co | Stock | 111,831 | $6.11M | <0.1% | +9,374+9.1% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 37,905 | $6.10M | <0.1% | +1,826+5.1% | Added | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 255,276 | $6.09M | <0.1% | −9,807−3.7% | Reduced | – |
| ROSTRoss Stores, Inc. | COM | 53,463 | $6.04M | <0.1% | +5,884+12.4% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 41,235 | $5.98M | <0.1% | −4,317−9.5% | Reduced | – |
| Vanguard Materials ETF92204A801 | ETF | 34,560 | $5.96M | <0.1% | +2,098+6.5% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 62,707 | $5.95M | <0.1% | +2,104+3.5% | Added | – |
| CEGConstellation Energy Corp | Stock | 54,295 | $5.92M | <0.1% | +3,868+7.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 100,527 | $5.91M | <0.1% | +586+0.6% | Added | – |
| IOTSamsara Inc. | Stock | 233,170 | $5.88M | <0.1% | +233,170 | New | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 29,940 | $5.83M | <0.1% | +605+2.1% | Added | – |
| SABRSabre Corp | COM | 1,282,390 | $5.76M | <0.1% | +6,204+0.5% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 56,777 | $5.76M | <0.1% | +35,256+163.8% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 108,719 | $5.71M | <0.1% | −3,853−3.4% | Reduced | – |
| CNICanadian National Railway Co | Stock | 52,638 | $5.70M | <0.1% | +5,381+11.4% | Added | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 230,767 | $5.70M | <0.1% | −38,275−14.2% | Reduced | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 255,757 | $5.69M | <0.1% | +17,422+7.3% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 24,251 | $5.68M | <0.1% | +1,488+6.5% | Added | History |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 118,712 | $5.68M | <0.1% | +3,708+3.2% | Added | – |
| ARCCAres Capital Corp | CEF | 291,679 | $5.68M | <0.1% | +8,352+2.9% | Added | History |
| GGGGraco Inc | COM | 77,596 | $5.66M | <0.1% | −13,318−14.6% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 114,170 | $5.62M | <0.1% | −122,827−51.8% | Reduced | – |
| MKLMarkel Group Inc. | COM | 3,812 | $5.61M | <0.1% | +183+5.0% | Added | History |
| RIORio Tinto PLC | ADR | 87,930 | $5.60M | <0.1% | −409−0.5% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 151,185 | $5.59M | <0.1% | −84,446−35.8% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 8,077 | $5.59M | <0.1% | +99+1.2% | Added | History |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 731,047 | $5.57M | <0.1% | 00.0% | Unchanged | – |
| SNPSSynopsys Inc | COM | 12,090 | $5.55M | <0.1% | +1,071+9.7% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 225,745 | $5.52M | <0.1% | +5,488+2.5% | Added | – |
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% | – |