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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288406 | MRGSTR MD CP VAL | 5,727 | $347.0K | <0.1% | 00.0% | Unchanged | – |
| SSRMSSR Mining Inc. | Stock | 26,122 | $347.2K | <0.1% | +1,599+6.5% | Added | History |
| AVTRAvantor, Inc. | COM | 16,486 | $347.5K | <0.1% | +3,699+28.9% | Added | History |
| Maiden Holdings, Ltd.G5753U112 | SHS | 197,500 | $347.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 5,371 | $347.9K | <0.1% | +963+21.8% | Added | – |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 20,264 | $348.1K | <0.1% | +5,300+35.4% | Added | History |
| FTITechnipFMC plc | COM | 17,152 | $348.9K | <0.1% | −593−3.3% | Reduced | History |
| SITESiteOne Landscape Supply, Inc. | COM | 2,141 | $349.9K | <0.1% | −11−0.5% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 3,851 | $351.7K | <0.1% | +40+1.0% | Added | History |
| GOODGladstone Commercial Corp | COM | 28,933 | $351.8K | <0.1% | +14,700+103.3% | Added | History |
| IVZInvesco Ltd. | Stock | 24,314 | $353.0K | <0.1% | −2,771−10.2% | Reduced | History |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 8,984 | $353.1K | <0.1% | +8,984 | New | – |
| VSTVistra Corp. | Stock | 10,652 | $353.4K | <0.1% | +10,652 | New | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 16,199 | $353.9K | <0.1% | +6,386+65.1% | Added | – |
| AELAmerican National Group Inc. | COM | 6,603 | $354.2K | <0.1% | −2,734−29.3% | Reduced | History |
| Ea Series Trust02072L698 | STRIVE EMERGING | 14,178 | $354.4K | <0.1% | +4,938+53.4% | Added | – |
| BUSEFirst Busey Corp | COM NEW | 18,467 | $354.9K | <0.1% | +2,351+14.6% | Added | History |
| ARAntero Resources Corp | COM | 13,989 | $355.0K | <0.1% | +191+1.4% | Added | History |
| JXNJackson Financial Inc. | COM CL A | 9,297 | $355.3K | <0.1% | +9,297 | New | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 10,585 | $355.6K | <0.1% | +10,585 | New | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 3,553 | $360.0K | <0.1% | −2,933−45.2% | Reduced | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 10,726 | $360.4K | <0.1% | −4,331−28.8% | Reduced | – |
| BEBloom Energy Corp | COM CL A | 27,189 | $360.5K | <0.1% | −8,761−24.4% | Reduced | History |
| EGEverest Group, Ltd. | COM | 970 | $360.6K | <0.1% | −1−0.1% | Reduced | History |
| SFStifel Financial Corp | COM | 5,873 | $360.8K | <0.1% | +302+5.4% | Added | History |
| iShares Tr46435U366 | SELF DRIVNG EV | 9,747 | $362.5K | <0.1% | −995−9.3% | Reduced | – |
| PENNPENN Entertainment, Inc. | COM | 15,818 | $363.0K | <0.1% | −3,271−17.1% | Reduced | History |
| PAASPan American Silver Corp | Stock | 25,086 | $363.2K | <0.1% | +13,105+109.4% | Added | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 2,063 | $363.7K | <0.1% | −488−19.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 4,560 | $363.9K | <0.1% | −1,404−23.5% | Reduced | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 13,071 | $364.2K | <0.1% | −1,244−8.7% | Reduced | – |
| Alps ETF Tr00162Q718 | INTL SEC DV DOG | 13,367 | $364.2K | <0.1% | +2,268+20.4% | Added | – |
| ATIAti Inc | Stock | 8,851 | $364.2K | <0.1% | +2,762+45.4% | Added | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 42,605 | $364.3K | <0.1% | +1,685+4.1% | Added | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,824 | $365.5K | <0.1% | +218+8.4% | Added | History |
| ALEAllete Inc | COM NEW | 6,938 | $366.3K | <0.1% | +2,037+41.6% | Added | History |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 13,598 | $366.6K | <0.1% | +13,598 | New | – |
| CNXCConcentrix Corp | Stock | 4,577 | $366.6K | <0.1% | +2,037+80.2% | Added | History |
| AAAlcoa Corp | Stock | 12,622 | $366.8K | <0.1% | −7,145−36.1% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 4,962 | $367.0K | <0.1% | +958+23.9% | Added | History |
| THOThor Industries Inc | COM | 3,881 | $369.2K | <0.1% | +898+30.1% | Added | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 30,944 | $370.4K | <0.1% | −146−0.5% | Reduced | History |
| BERYBerry Global Group, Inc. | COM | 5,983 | $370.4K | <0.1% | +389+7.0% | Added | History |
| ETF Opportunities Trust26923N108 | AMERICAN CONSER | 11,220 | $370.7K | <0.1% | +3,148+39.0% | Added | – |
| HWCHancock Whitney Corp | COM | 10,063 | $372.2K | <0.1% | −348−3.3% | Reduced | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 23,309 | $374.1K | <0.1% | +1,545+7.1% | Added | History |
| VGRVector Group Ltd | COM | 35,238 | $374.9K | <0.1% | +1,026+3.0% | Added | History |
| INSPInspire Medical Systems, Inc. | COM | 1,904 | $377.8K | <0.1% | −115−5.7% | Reduced | History |
| CTLTCatalent, Inc. | COM | 8,300 | $377.9K | <0.1% | −503−5.7% | Reduced | History |
| NOVTNovanta Inc | COM | 2,643 | $379.1K | <0.1% | +186+7.6% | Added | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 41,948 | $379.2K | <0.1% | +9,532+29.4% | Added | History |
| PRKPark National Corp | COM | 4,013 | $379.3K | <0.1% | +40+1.0% | Added | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 341 | $379.6K | <0.1% | −76−18.2% | Reduced | – |
| GLPGlobal Partners LP | COM UNITS | 10,750 | $379.7K | <0.1% | −1,500−12.2% | Reduced | History |
| ENREnergizer Holdings, Inc. | COM | 11,857 | $379.9K | <0.1% | +1,505+14.5% | Added | History |
| BCCBoise Cascade Co | COM | 3,696 | $380.8K | <0.1% | −231−5.9% | Reduced | History |
| RBCRBC Bearings INC | COM | 1,628 | $381.2K | <0.1% | +120+8.0% | Added | History |
| PNNTPennantpark Investment Corp | COM | 57,953 | $381.3K | <0.1% | +36,437+169.3% | Added | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 37,690 | $381.4K | <0.1% | −822−2.1% | Reduced | History |
| VAXXVaxxinity, Inc. | COM CL A | 278,646 | $381.7K | <0.1% | −799−0.3% | Reduced | History |
| AEISAdvanced Energy Industries Inc | COM | 3,713 | $382.9K | <0.1% | +819+28.3% | Added | History |
| CRUSCirrus Logic, Inc. | Stock | 5,179 | $383.0K | <0.1% | +403+8.4% | Added | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 11,304 | $383.2K | <0.1% | +11,304 | New | – |
| AMTXAemetis, Inc | COM NEW | 92,552 | $384.1K | <0.1% | −9,165−9.0% | Reduced | History |
| THFFFirst Financial Corp | Stock | 11,380 | $384.8K | <0.1% | +3,742+49.0% | Added | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 23,359 | $385.4K | <0.1% | −13,638−36.9% | Reduced | History |
| LCIILci Industries | COM | 3,288 | $386.1K | <0.1% | +326+11.0% | Added | History |
| SYNASYNAPTICS Inc | Stock | 4,326 | $386.9K | <0.1% | +1,651+61.7% | Added | History |
| LOPEGrand Canyon Education, Inc. | COM | 3,311 | $387.0K | <0.1% | +3,311 | New | History |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 8,039 | $387.0K | <0.1% | −2,114−20.8% | Reduced | – |
| PVHPVH Corp. | COM | 5,074 | $388.2K | <0.1% | +128+2.6% | Added | History |
| DXCDXC Technology Co | Stock | 18,647 | $388.4K | <0.1% | −1,254−6.3% | Reduced | History |
| CADECadence Bancorporation | EQUITY US CM | 18,341 | $389.2K | <0.1% | +706+4.0% | Added | History |
| APPAppLovin Corp | COM CL A | 9,749 | $389.6K | <0.1% | +96+1.0% | Added | History |
| SRSpire Inc | COM | 6,889 | $389.8K | <0.1% | +205+3.1% | Added | History |
| NOVNOV Inc. | COM | 18,671 | $390.2K | <0.1% | +2,930+18.6% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 14,753 | $390.5K | <0.1% | −930−5.9% | Reduced | – |
| SPXCSPX Technologies, Inc. | COM | 4,801 | $390.8K | <0.1% | +449+10.3% | Added | History |
| NWGNatWest Group plc | SPONS ADR | 67,083 | $391.1K | <0.1% | +24,714+58.3% | Added | History |
| QLYSQualys, Inc. | COM | 2,568 | $391.7K | <0.1% | +636+32.9% | Added | History |
| NVMINova Ltd. | COM | 3,485 | $391.9K | <0.1% | +74+2.2% | Added | History |
| MNKDMannkind Corp | COM NEW | 94,934 | $392.1K | <0.1% | −14,794−13.5% | Reduced | History |
| COLMColumbia Sportswear Co | COM | 5,304 | $393.0K | <0.1% | +1,241+30.5% | Added | History |
| VNOMViper Energy, Inc. | COM UNT RP INT | 14,100 | $393.1K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 11,616 | $394.5K | <0.1% | −2,294−16.5% | ReducedConverted for a 10-for-1 split | – |
| IXOrix Corp | SPONSORED ADR | 4,210 | $395.3K | <0.1% | −54−1.3% | Reduced | History |
| NEUNewmarket Corp | COM | 869 | $395.4K | <0.1% | +189+27.8% | Added | History |
| TKRTimken Co | COM | 5,398 | $396.7K | <0.1% | −1,356−20.1% | Reduced | History |
| CNHCNH Industrial N.V. | SHS | 32,801 | $396.9K | <0.1% | −2,325−6.6% | Reduced | History |
| SMGScotts Miracle-Gro Co | Stock | 7,685 | $397.2K | <0.1% | +237+3.2% | Added | History |
| WLKWestlake Corp | COM | 3,189 | $397.6K | <0.1% | +3,189 | New | History |
| ACLSAxcelis Technologies Inc | Stock | 2,439 | $397.7K | <0.1% | +307+14.4% | Added | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 9,509 | $401.3K | <0.1% | +9,509 | New | – |
| JJSFJ&J Snack Foods Corp | COM | 2,453 | $401.4K | <0.1% | +832+51.3% | Added | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 71,449 | $401.5K | <0.1% | +11,792+19.8% | Added | History |
| CBTCabot Corp | COM | 5,797 | $401.6K | <0.1% | +158+2.8% | Added | History |
| LFUSLittelfuse Inc | COM | 1,624 | $401.6K | <0.1% | +278+20.7% | Added | History |
| SEDGSolaredge Technologies, Inc. | COM | 3,102 | $401.7K | <0.1% | +773+33.2% | Added | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 21,284 | $402.5K | <0.1% | +1,366+6.9% | Added | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 65,364 | $403.3K | <0.1% | +54,842+521.2% | 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% | – |