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 |
|---|---|---|---|---|---|---|---|
| MNTSMomentus Inc. | CL A NEW | 2 | $4 | <0.1% | +2 | New | History |
| POETPoet Technologies Inc. | COM NEW | 2 | $7 | <0.1% | +2 | New | History |
| ZIMVZimVie Inc. | Stock | 2 | $19 | <0.1% | +2 | New | History |
| CWHCamping World Holdings, Inc. | CL A | 1 | $21 | <0.1% | +1 | New | History |
| DMTKDermTech, Inc. | COM | 17 | $25 | <0.1% | +17 | New | History |
| HIPOHippo Holdings Inc. | COM NEW | 4 | $32 | <0.1% | +4 | New | History |
| SVVCFirsthand Technology Value Fund, Inc. | COM | 86 | $37 | <0.1% | +86 | New | History |
| EHABEnhabit, Inc. | COM | 4 | $45 | <0.1% | +4 | New | History |
| ROOTRoot, Inc. | CL A NEW | 5 | $48 | <0.1% | +5 | New | History |
| BLNKBlink Charging Co. | COM | 19 | $59 | <0.1% | +19 | New | History |
| WBWEIBO Corp | SPONSORED ADR | 5 | $63 | <0.1% | −10,171−100.0% | Reduced | History |
| ASIXAdvanSix Inc. | COM | 2 | $63 | <0.1% | +2 | New | History |
| SPRUSpruce Power Holding Corp | COM CL A | 100 | $68 | <0.1% | +100 | New | History |
| NHCNational Healthcare Corp | COM | 1 | $73 | <0.1% | +1 | New | History |
| ESPREsperion Therapeutics, Inc. | COM | 100 | $98 | <0.1% | +100 | New | History |
| APREAprea Therapeutics, Inc. | COM NEW | 25 | $105 | <0.1% | +25 | New | History |
| GAPGap Inc | COM | 10 | $107 | <0.1% | +10 | New | History |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 100 | $118 | <0.1% | +100 | New | History |
| ZYNEZynerba Pharmaceuticals, Inc. | COM | 100 | $128 | <0.1% | +100 | New | History |
| Digihost Technology Inc25381D206 | COM NEW | 166 | $176 | <0.1% | +166 | New | – |
| RENTRent the Runway, Inc. | COM CL A | 300 | $205 | <0.1% | +300 | New | History |
| VVXV2X, Inc. | COM | 4 | $207 | <0.1% | +4 | New | History |
| OIIOceaneering International Inc | Stock | 10 | $258 | <0.1% | +10 | New | History |
| UPWKUpwork, Inc | COM | 25 | $284 | <0.1% | +25 | New | History |
| SEEDOrigin Agritech LTD | SHS NEW | 100 | $331 | <0.1% | +100 | New | History |
| CRONCronos Group Inc. | COM | 175 | $350 | <0.1% | +175 | New | History |
| Valaris LtdG9460G119 | *W EXP 04/29/202 | 24 | $350 | <0.1% | +24 | New | – |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 11 | $352 | <0.1% | +11 | New | History |
| SFESSafeguard Scientifics Inc | COM NEW | 364 | $364 | <0.1% | +364 | New | History |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 38 | $387 | <0.1% | +38 | New | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 100 | $409 | <0.1% | +100 | New | History |
| PLLPiedmont Lithium Inc. | Stock | 11 | $437 | <0.1% | +11 | New | History |
| WRAPWrap Technologies, Inc. | COM | 350 | $525 | <0.1% | +350 | New | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 24 | $664 | <0.1% | +24 | New | History |
| DFTXDefinium Therapeutics, Inc. | Stock | 218 | $683 | <0.1% | +218 | New | History |
| Alps ETF Tr00162Q445 | ACTIVE REIT ETF | 30 | $684 | <0.1% | +30 | New | – |
| UISUnisys Corp | COM NEW | 200 | $690 | <0.1% | +200 | New | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 29 | $695 | <0.1% | +29 | New | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 22 | $707 | <0.1% | +22 | New | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 26 | $712 | <0.1% | +26 | New | – |
| CHSChico's Fas, Inc. | COM | 100 | $748 | <0.1% | −27,373−99.6% | Reduced | History |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 97 | $845 | <0.1% | +97 | New | History |
| OTLYOatly Group AB | SPONSORED ADS | 1,001 | $898 | <0.1% | −10,311−91.2% | Reduced | History |
| iShares Tr46436E668 | ESG AWARE AGGRSV | 31 | $911 | <0.1% | +31 | New | – |
| RUMRUM Group Inc. | Stock | 188 | $959 | <0.1% | +188 | New | History |
| EBEventbrite, Inc. | COM CL A | 100 | $986 | <0.1% | +100 | New | History |
| BJRIBJs RESTAURANTS INC | COM | 45 | $1.06K | <0.1% | +45 | New | History |
| MITKMitek Systems Inc | COM NEW | 100 | $1.07K | <0.1% | +100 | New | History |
| FVRRFiverr International Ltd. | ORD SHS | 50 | $1.22K | <0.1% | +50 | New | History |
| PSQHPSQ Holdings, Inc. | CL A | 152 | $1.38K | <0.1% | +152 | New | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 66 | $1.44K | <0.1% | −8,058−99.2% | Reduced | History |
| CNRCore Natural Resources, Inc. | COM | 14 | $1.47K | <0.1% | +14 | New | History |
| MTRMesa Royalty Trust | UNIT BEN INT | 100 | $1.52K | <0.1% | +100 | New | History |
| SWBISmith & Wesson Brands, Inc. | COM | 122 | $1.58K | <0.1% | +122 | New | History |
| DLBDolby Laboratories, Inc. | COM CL A | 20 | $1.59K | <0.1% | +20 | New | History |
| LZBLa-Z-Boy Inc | COM | 54 | $1.67K | <0.1% | +54 | New | History |
| PACBPacific Biosciences of California, Inc. | COM | 200 | $1.67K | <0.1% | +200 | New | History |
| MVFBlackRock Munivest Fund, Inc. | COM | 276 | $1.67K | <0.1% | +276 | New | History |
| IORIncome Opportunity Realty Investors Inc | COM | 70 | $1.76K | <0.1% | +70 | New | History |
| CMBMFCambium Networks Corp | SHS | 241 | $1.77K | <0.1% | +241 | New | History |
| Investment Managers Ser Tr I46144X412 | AXS CANNABIS ETF | 98 | $1.81K | <0.1% | +98 | New | – |
| PCRXPacira BioSciences, Inc. | COM | 62 | $1.90K | <0.1% | +62 | New | History |
| BGSFBGSF, Inc. | COM | 201 | $1.93K | <0.1% | +201 | New | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 25 | $1.96K | <0.1% | +25 | New | History |
| EIGEmployers Holdings, Inc. | COM | 50 | $2.00K | <0.1% | +50 | New | History |
| SAGESage Therapeutics, Inc. | COM | 100 | $2.06K | <0.1% | +100 | New | History |
| NTNXNutanix, Inc. | Stock | 60 | $2.09K | <0.1% | +60 | New | History |
| FLFoot Locker, Inc. | COM | 125 | $2.17K | <0.1% | +125 | New | History |
| ACCOAcco Brands Corp | COM | 382 | $2.17K | <0.1% | +382 | New | History |
| micromobility.com Inc.42309B139 | *W EXP 08/13/202 | 98,628 | $2.18K | <0.1% | 00.0% | Unchanged | – |
| LQDALiquidia Corp | COM NEW | 350 | $2.22K | <0.1% | +350 | New | History |
| MFINMedallion Financial Corp | COM | 318 | $2.23K | <0.1% | +318 | New | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 120 | $2.40K | <0.1% | +120 | New | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 324 | $2.40K | <0.1% | +324 | New | History |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 74 | $2.42K | <0.1% | +74 | New | History |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 272 | $2.45K | <0.1% | +272 | New | History |
| Noble Corp PLCG65431150 | *W EXP 02/04/202 | 92 | $2.58K | <0.1% | +92 | New | – |
| TNDMTandem Diabetes Care Inc | COM NEW | 125 | $2.60K | <0.1% | +125 | New | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 100 | $2.61K | <0.1% | +100 | New | – |
| AQBAquabounty Technologies Inc | COM NEW | 10,931 | $2.61K | <0.1% | −666−5.7% | Reduced | History |
| WSFSWSFS Financial Corp | COM | 72 | $2.63K | <0.1% | +72 | New | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 130 | $2.85K | <0.1% | +130 | New | History |
| KMPRKEMPER Corp | COM | 70 | $2.94K | <0.1% | +70 | New | History |
| TNCTennant Co | COM | 40 | $2.97K | <0.1% | +40 | New | History |
| Noble Corp PLCG65431135 | *W EXP 02/04/202 | 92 | $2.97K | <0.1% | +92 | New | – |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 130 | $3.02K | <0.1% | +130 | New | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 109 | $3.03K | <0.1% | +109 | New | – |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 893 | $3.06K | <0.1% | +893 | New | – |
| HYZNHyzon Motors Inc. | COMMON STOCK | 2,463 | $3.08K | <0.1% | +2,463 | New | History |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 47 | $3.18K | <0.1% | +47 | New | – |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 300 | $3.20K | <0.1% | +300 | New | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 405 | $3.22K | <0.1% | +405 | New | – |
| BCLIBrainstorm Cell Therapeutics Inc. | COM NEW | 16,138 | $3.23K | <0.1% | 00.0% | Unchanged | History |
| TCRTAlaunos Therapeutics, Inc. | COM | 24,737 | $3.26K | <0.1% | 00.0% | Unchanged | History |
| PAVMPAVmed Inc. | COM | 11,344 | $3.34K | <0.1% | −470−4.0% | Reduced | History |
| WKCWorld Kinect Corp | COM | 150 | $3.37K | <0.1% | +150 | New | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 914 | $3.47K | <0.1% | +914 | New | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 10,785 | $3.51K | <0.1% | 00.0% | Unchanged | History |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 128 | $3.53K | <0.1% | +128 | New | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 111 | $3.56K | <0.1% | +111 | New | – |
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% | – |