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 |
|---|---|---|---|---|---|---|---|
| PGCPeapack Gladstone Financial Corp | COM | 12,130 | $311.1K | <0.1% | +2,614+27.5% | Added | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 18,464 | $311.7K | <0.1% | +18,464 | New | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 6,354 | $311.8K | <0.1% | −536−7.8% | Reduced | – |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 3,825 | $312.0K | <0.1% | +3,825 | New | History |
| DACDanaos Corp | SHS | 4,713 | $312.1K | <0.1% | −113−2.3% | Reduced | History |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 11,483 | $312.6K | <0.1% | −1,663−12.7% | Reduced | History |
| GMEDGlobus Medical Inc | Stock | 6,297 | $312.6K | <0.1% | +6,297 | New | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 10,307 | $312.8K | <0.1% | −5,643−35.4% | Reduced | History |
| GFIGold Fields Ltd | SPONSORED ADR | 28,816 | $312.9K | <0.1% | +700+2.5% | Added | History |
| FSVFirstService Corp | COM | 2,152 | $313.2K | <0.1% | +324+17.7% | Added | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 13,041 | $313.4K | <0.1% | +13,041 | New | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 12,821 | $314.1K | <0.1% | +12,821 | New | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 6,388 | $314.1K | <0.1% | −372−5.5% | Reduced | – |
| AMGAffiliated Managers Group, Inc. | Stock | 2,412 | $314.4K | <0.1% | +33+1.4% | Added | History |
| PTENPatterson Uti Energy Inc | COM | 22,742 | $314.8K | <0.1% | +5,662+33.1% | Added | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 6,771 | $315.2K | <0.1% | +999+17.3% | Added | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 24,792 | $315.4K | <0.1% | +24,792 | New | – |
| APOGApogee Enterprises, Inc. | COM | 6,699 | $315.4K | <0.1% | −761−10.2% | Reduced | History |
| CZRCaesars Entertainment, Inc. | COM | 6,806 | $315.5K | <0.1% | −1,607−19.1% | Reduced | History |
| KBRKBR, Inc. | COM | 5,353 | $315.5K | <0.1% | +73+1.4% | Added | History |
| BWXTBWX Technologies, Inc. | COM | 4,208 | $315.5K | <0.1% | +253+6.4% | Added | History |
| iShares Tr464288836 | U.S. PHARMA ETF | 1,786 | $316.2K | <0.1% | −197−9.9% | Reduced | – |
| SRCSpirit Realty Capital, Inc. | COM NEW | 9,434 | $316.3K | <0.1% | +720+8.3% | Added | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 39,821 | $317.4K | <0.1% | −2,281−5.4% | Reduced | History |
| IMGNImmunoGen, Inc. | COM | 20,000 | $317.4K | <0.1% | +3,181+18.9% | Added | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 41,709 | $317.4K | <0.1% | −3,300−7.3% | Reduced | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 3,940 | $317.7K | <0.1% | +94+2.4% | Added | – |
| Copel-ADR20441B605 | ADR | 36,236 | $317.8K | <0.1% | +4,478+14.1% | Added | – |
| SMARSmartsheet Inc | COM CL A | 7,863 | $318.1K | <0.1% | −119−1.5% | Reduced | History |
| WUWestern Union CO | Stock | 24,158 | $318.4K | <0.1% | +1,035+4.5% | Added | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 4,388 | $319.1K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 8,170 | $320.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 8,050 | $320.2K | <0.1% | +205+2.6% | Added | – |
| FULTFulton Financial Corp | COM | 26,447 | $320.3K | <0.1% | −2,739−9.4% | Reduced | History |
| SIGSignet Jewelers Ltd | SHS | 4,470 | $321.0K | <0.1% | +308+7.4% | Added | History |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 3,777 | $321.8K | <0.1% | 00.0% | Unchanged | – |
| EVREvercore Inc. | CLASS A | 2,335 | $321.9K | <0.1% | +461+24.6% | Added | History |
| BCPCBalchem Corp | COM | 2,596 | $322.0K | <0.1% | +266+11.4% | Added | History |
| PERIPerion Network Ltd. | SHS NEW | 10,542 | $322.9K | <0.1% | +10,542 | New | History |
| ALVAutoliv Inc | COM | 3,348 | $323.0K | <0.1% | +308+10.1% | Added | History |
| PODDInsulet Corp | Stock | 2,029 | $323.6K | <0.1% | +1,176+137.9% | Added | History |
| ICLICL Group Ltd. | SHS | 58,321 | $323.7K | <0.1% | −7,707−11.7% | Reduced | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 26,691 | $324.3K | <0.1% | +8,509+46.8% | Added | History |
| FCFSFirstCash Holdings, Inc. | COM | 3,235 | $324.7K | <0.1% | +179+5.9% | Added | History |
| FSBWFS Bancorp, Inc. | COM | 11,008 | $324.7K | <0.1% | 00.0% | Unchanged | History |
| AMNAmn Healthcare Services Inc | COM | 3,813 | $324.8K | <0.1% | −2,118−35.7% | Reduced | History |
| SGISomnigroup International Inc. | COM | 7,496 | $324.9K | <0.1% | −371−4.7% | Reduced | History |
| AMEDAmedisys Inc | COM | 3,481 | $325.1K | <0.1% | −74−2.1% | Reduced | History |
| COTYCoty Inc. | COM CL A | 29,685 | $325.6K | <0.1% | −279−0.9% | Reduced | History |
| PGENPrecigen, Inc. | COM | 229,642 | $326.1K | <0.1% | +2,136+0.9% | Added | History |
| WIXWix.com Ltd. | SHS | 3,554 | $326.3K | <0.1% | +544+18.1% | Added | History |
| ONONOn Holding AG | Stock | 11,729 | $326.3K | <0.1% | +11,729 | New | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 42,724 | $326.4K | <0.1% | −1,728−3.9% | Reduced | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 10,849 | $326.6K | <0.1% | +3,004+38.3% | Added | – |
| GBCIGlacier Bancorp, Inc. | COM | 11,459 | $326.6K | <0.1% | −96−0.8% | Reduced | History |
| OTTROtter Tail Corp | COM | 4,303 | $326.6K | <0.1% | +1,188+38.1% | Added | History |
| DOXAmdocs Ltd | SHS | 3,872 | $327.1K | <0.1% | +34+0.9% | Added | History |
| VanEck Vectors ETF Tr92189F841 | NAT RES ETF | 6,683 | $328.1K | <0.1% | +185+2.8% | Added | – |
| GXOGXO Logistics, Inc. | Stock | 5,596 | $328.2K | <0.1% | +283+5.3% | Added | History |
| OPCHOption Care Health, Inc. | COM NEW | 10,157 | $328.6K | <0.1% | +1,740+20.7% | Added | History |
| ABGAsbury Automotive Group Inc | COM | 1,431 | $329.2K | <0.1% | −331−18.8% | Reduced | History |
| YELPYelp Inc | CL A | 7,934 | $330.0K | <0.1% | +1,429+22.0% | Added | History |
| FBNCFirst Bancorp | COM | 11,739 | $330.3K | <0.1% | 00.0% | Unchanged | History |
| LBAILakeland Bancorp Inc | COM | 26,176 | $330.3K | <0.1% | +12,580+92.5% | Added | History |
| CMRECostamare Inc. | SHS | 34,380 | $330.7K | <0.1% | −1,653−4.6% | Reduced | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 11,413 | $331.5K | <0.1% | 00.0% | Unchanged | History |
| TUTelus Corp | COM | 20,322 | $332.1K | <0.1% | +5,297+35.3% | Added | History |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 9,105 | $332.6K | <0.1% | −1,520−14.3% | Reduced | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 15,428 | $333.1K | <0.1% | −400−2.5% | Reduced | – |
| SBRASabra Health Care REIT, Inc. | REIT | 23,945 | $333.8K | <0.1% | +3,358+16.3% | Added | History |
| NEWRNew Relic, Inc. | COM | 3,911 | $334.9K | <0.1% | −41−1.0% | Reduced | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 9,057 | $335.1K | <0.1% | 00.0% | Unchanged | History |
| PLNTPlanet Fitness, Inc. | CL A | 6,826 | $335.7K | <0.1% | +3,050+80.8% | Added | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 3,711 | $335.8K | <0.1% | +453+13.9% | Added | History |
| TRSTrimas Corp | COM NEW | 13,589 | $336.5K | <0.1% | +643+5.0% | Added | History |
| INSMINSMED Inc | COM PAR $.01 | 13,343 | $336.9K | <0.1% | +13,343 | New | History |
| FBMSFirst Bancshares Inc | COM | 12,505 | $337.3K | <0.1% | +1,377+12.4% | Added | History |
| OXMOxford Industries Inc | COM | 3,512 | $337.6K | <0.1% | +651+22.8% | Added | History |
| DRVNDriven Brands Holdings Inc. | COM | 26,846 | $338.0K | <0.1% | +26,846 | New | History |
| UDRUDR, Inc. | COM | 9,478 | $338.1K | <0.1% | −1,723−15.4% | Reduced | History |
| GTLSChart Industries Inc | COM | 2,001 | $338.4K | <0.1% | +2,001 | New | History |
| AVAAvista Corp | COM | 10,492 | $339.6K | <0.1% | −254−2.4% | Reduced | History |
| APLEApple Hospitality REIT, Inc. | REIT | 22,150 | $339.8K | <0.1% | +5,521+33.2% | Added | History |
| JBGSJBG Smith Properties | COM | 23,502 | $339.8K | <0.1% | −14,112−37.5% | Reduced | History |
| MDUMdu Resources Group Inc | Stock | 17,363 | $340.0K | <0.1% | −1,924−10.0% | Reduced | History |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 16,015 | $340.3K | <0.1% | −1,214−7.0% | Reduced | History |
| DAYDayforce, Inc. | COM | 5,018 | $340.5K | <0.1% | +466+10.2% | Added | History |
| CWENClearway Energy, Inc. | CL C | 16,126 | $341.2K | <0.1% | +16,126 | New | History |
| HBNCHorizon Bancorp Inc | COM | 31,982 | $341.6K | <0.1% | +12,935+67.9% | Added | History |
| GOLFAcushnet Holdings Corp. | COM | 6,444 | $341.8K | <0.1% | −48−0.7% | Reduced | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 6,155 | $343.0K | <0.1% | +186+3.1% | Added | – |
| TYTRI-CONTINENTAL Corp | COM | 12,915 | $343.4K | <0.1% | −1,865−12.6% | Reduced | History |
| NWLNewell Brands Inc. | Stock | 38,066 | $343.7K | <0.1% | +6,754+21.6% | Added | History |
| TRNTrinity Industries Inc | COM | 14,127 | $344.0K | <0.1% | −87−0.6% | Reduced | History |
| CNMDCONMED Corp | COM | 3,429 | $345.8K | <0.1% | −295−7.9% | Reduced | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 4,119 | $345.9K | <0.1% | −420−9.3% | Reduced | – |
| AEYEAudioeye Inc | COM NEW | 69,922 | $346.1K | <0.1% | +350+0.5% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 7,998 | $346.2K | <0.1% | −2,821−26.1% | Reduced | – |
| JOEST JOE Co | COM | 6,379 | $346.6K | <0.1% | +1,745+37.7% | Added | History |
| RNGRingCentral, Inc. | CL A | 11,706 | $346.8K | <0.1% | +11,706 | New | 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% | – |