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 |
|---|---|---|---|---|---|---|---|
| CLHClean Harbors Inc | COM | 2,412 | $403.7K | <0.1% | −707−22.7% | Reduced | History |
| UHAL.BU-Haul Holding Co | COM SER N | 7,729 | $404.9K | <0.1% | +20.0% | Added | History |
| BHFBrighthouse Financial, Inc. | COM | 8,286 | $405.5K | <0.1% | +1,665+25.1% | Added | History |
| OZKBank OZK | COM | 10,947 | $405.8K | <0.1% | +295+2.8% | Added | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 5,189 | $405.8K | <0.1% | +142+2.8% | Added | – |
| GATXGatx Corp | COM | 3,729 | $405.8K | <0.1% | +97+2.7% | Added | History |
| NUSNu Skin Enterprises, Inc. | CL A | 19,143 | $406.0K | <0.1% | +19,143 | New | History |
| ACIWAci Worldwide, Inc. | Stock | 18,039 | $407.0K | <0.1% | −15,031−45.5% | Reduced | History |
| EXLSExlService Holdings, Inc. | COM | 14,523 | $407.2K | <0.1% | +3,133+27.5% | AddedConverted for a 5-for-1 split | History |
| NSTSNSTS Bancorp, Inc. | COM | 45,000 | $407.3K | <0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 8,677 | $407.5K | <0.1% | −9,082−51.1% | Reduced | – |
| BF.ABrown Forman Corp | CL A | 7,038 | $408.9K | <0.1% | −918−11.5% | Reduced | History |
| WSCWillScot Holdings Corp | COM CL A | 9,840 | $409.2K | <0.1% | −224−2.2% | Reduced | History |
| BANFBancfirst Corp | COM | 4,730 | $410.2K | <0.1% | −251−5.0% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 7,822 | $411.0K | <0.1% | +514+7.0% | Added | History |
| AGNCAGNC Investment Corp. | REIT | 43,544 | $411.1K | <0.1% | −506−1.1% | Reduced | History |
| MMSIMerit Medical Systems Inc | COM | 5,956 | $411.1K | <0.1% | +558+10.3% | Added | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 7,892 | $412.0K | <0.1% | +1,037+15.1% | Added | – |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 67,660 | $412.7K | <0.1% | +67,660 | New | History |
| DLXDeluxe Corp | COM | 21,914 | $414.0K | <0.1% | +105+0.5% | Added | History |
| FELEFranklin Electric Co Inc | COM | 4,645 | $414.5K | <0.1% | +690+17.4% | Added | History |
| CATYCathay General Bancorp | COM | 11,924 | $414.5K | <0.1% | +734+6.6% | Added | History |
| PUKPrudential PLC | ADR | 18,923 | $414.8K | <0.1% | +908+5.0% | Added | History |
| WDFCWD 40 Co | COM | 2,041 | $414.8K | <0.1% | +134+7.0% | Added | History |
| CNXCNX Resources Corp | COM | 18,394 | $415.3K | <0.1% | −908−4.7% | Reduced | History |
| DEIDouglas Emmett Inc | COM | 32,552 | $415.4K | <0.1% | −2,976−8.4% | Reduced | History |
| HRIHerc Holdings Inc | COM | 3,494 | $415.6K | <0.1% | +15+0.4% | Added | History |
| BBDBank Bradesco | SP ADR PFD NEW | 146,123 | $416.5K | <0.1% | +21,624+17.4% | Added | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 5,040 | $417.1K | <0.1% | +181+3.7% | Added | – |
| OLOOlo Inc. | CL A | 68,975 | $418.0K | <0.1% | +3,095+4.7% | Added | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 18,259 | $418.5K | <0.1% | +5,996+48.9% | Added | – |
| SUMSummit Materials, Inc. | CL A | 13,448 | $418.8K | <0.1% | +2,027+17.7% | Added | History |
| HTLFHeartland Financial USA Inc | COM | 14,247 | $419.3K | <0.1% | +494+3.6% | Added | History |
| XRAYDentsply Sirona Inc. | Stock | 12,323 | $420.9K | <0.1% | −4,612−27.2% | Reduced | History |
| iShares Tr464287127 | MORNINGSTR US EQ | 7,149 | $421.0K | <0.1% | −92−1.3% | Reduced | – |
| SHBIShore Bancshares Inc | COM | 40,035 | $421.2K | <0.1% | +11,270+39.2% | Added | History |
| HRHealthcare Realty Trust Inc | CL A COM | 27,618 | $421.7K | <0.1% | −735−2.6% | Reduced | History |
| SANMSanmina Corp | COM | 7,778 | $422.2K | <0.1% | +1,100+16.5% | Added | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 13,314 | $422.6K | <0.1% | −5,930−30.8% | Reduced | History |
| BASECouchbase, Inc. | COM | 24,640 | $422.8K | <0.1% | −726−2.9% | Reduced | History |
| WASHWashington Trust Bancorp Inc | COM | 16,063 | $422.9K | <0.1% | +4,648+40.7% | Added | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 8,799 | $423.7K | <0.1% | +96+1.1% | Added | – |
| RRRRed Rock Resorts, Inc. | CL A | 10,338 | $423.9K | <0.1% | +3,606+53.6% | Added | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 45,772 | $424.8K | <0.1% | +45,772 | New | History |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 11,325 | $425.3K | <0.1% | −7,632−40.3% | ReducedConverted for a 3-for-1 split | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 21,446 | $425.3K | <0.1% | +4,534+26.8% | Added | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 10,702 | $425.5K | <0.1% | +3,310+44.8% | Added | – |
| TDOCTeladoc Health, Inc. | COM | 22,898 | $425.7K | <0.1% | −1,279−5.3% | Reduced | History |
| NICNicolet Bankshares Inc | COM | 6,101 | $425.7K | <0.1% | +102+1.7% | Added | History |
| PSECProspect Capital Corp | COM | 70,415 | $426.0K | <0.1% | +13,898+24.6% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,716 | $426.3K | <0.1% | −161−3.3% | Reduced | – |
| SPDR Index Shs FDS78470E205 | MSCI EMR MKT ETF | 14,714 | $426.6K | <0.1% | +20.0% | Added | – |
| CODICompass Diversified Holdings | SH BEN INT | 22,759 | $427.2K | <0.1% | +2,709+13.5% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 3,918 | $428.2K | <0.1% | −209−5.1% | Reduced | History |
| EFOREverforth Inc | COM | 5,243 | $428.2K | <0.1% | +1,845+54.3% | Added | History |
| Alps Clean Energy ETF00162Q460 | ETF | 11,774 | $430.6K | <0.1% | −3,831−24.5% | Reduced | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 16,245 | $431.0K | <0.1% | −410−2.5% | Reduced | – |
| MNSBMainStreet Bancshares, Inc. | COM | 21,000 | $431.3K | <0.1% | 00.0% | Unchanged | History |
| NWSANews Corp | CL A | 21,672 | $434.7K | <0.1% | +1,601+8.0% | Added | History |
| OBKOrigin Bancorp, Inc. | COM | 15,068 | $435.0K | <0.1% | +5,156+52.0% | Added | History |
| MMSMaximus, Inc. | COM | 5,846 | $436.6K | <0.1% | −948−14.0% | Reduced | History |
| PSOPearson PLC | SPONSORED ADR | 41,467 | $437.1K | <0.1% | +18,356+79.4% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 15,220 | $437.1K | <0.1% | +4,534+42.4% | Added | – |
| UPSTUpstart Holdings, Inc. | COM | 15,377 | $438.9K | <0.1% | −296−1.9% | Reduced | History |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 92,902 | $439.4K | <0.1% | +20,204+27.8% | Added | History |
| MGYMagnolia Oil & Gas Corp | CL A | 19,204 | $440.0K | <0.1% | +7,715+67.2% | Added | History |
| PRFTPerficient Inc | COM | 7,624 | $441.1K | <0.1% | +7,624 | New | History |
| FLRFluor Corp | Stock | 12,022 | $441.2K | <0.1% | +2,186+22.2% | Added | History |
| WGOWinnebago Industries Inc | COM | 7,431 | $441.8K | <0.1% | −12−0.2% | Reduced | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 5,636 | $442.1K | <0.1% | −178−3.1% | Reduced | History |
| UANCVR Partners, LP | COM | 5,358 | $442.6K | <0.1% | +5,358 | New | History |
| UHSUniversal Health Services Inc | CL B | 3,523 | $443.0K | <0.1% | +435+14.1% | Added | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 3,893 | $443.1K | <0.1% | +160+4.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 23,668 | $443.4K | <0.1% | 00.0% | Unchanged | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 17,903 | $443.5K | <0.1% | +1,072+6.4% | Added | History |
| AMHAmerican Homes 4 Rent | CL A | 13,176 | $443.9K | <0.1% | −2,096−13.7% | Reduced | History |
| CWCurtiss Wright Corp | Stock | 2,279 | $445.9K | <0.1% | +135+6.3% | Added | History |
| AXSMAxsome Therapeutics, Inc. | COM | 6,388 | $446.5K | <0.1% | +13+0.2% | Added | History |
| ACAArcosa, Inc. | COM | 6,224 | $447.5K | <0.1% | +287+4.8% | Added | History |
| CUZCousins Properties Inc | COM NEW | 21,972 | $447.6K | <0.1% | −1,167−5.0% | Reduced | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 7,261 | $449.4K | <0.1% | +489+7.2% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 44,255 | $451.4K | <0.1% | −31,451−41.5% | Reduced | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 9,604 | $451.7K | <0.1% | +40.0% | Added | – |
| BCBrunswick Corp | COM | 5,744 | $453.8K | <0.1% | −18−0.3% | Reduced | History |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 24,109 | $454.0K | <0.1% | −4,926−17.0% | Reduced | – |
| VNTVontier Corp | Stock | 14,710 | $454.8K | <0.1% | +42+0.3% | Added | History |
| KLICKulicke & Soffa Industries Inc | COM | 9,363 | $455.3K | <0.1% | +1,223+15.0% | Added | History |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 7,751 | $455.8K | <0.1% | 00.0% | Unchanged | – |
| NEOGNeogen Corp | COM | 24,628 | $456.6K | <0.1% | +94+0.4% | Added | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 47,688 | $458.3K | <0.1% | +33,440+234.7% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 28,528 | $458.4K | <0.1% | −5,491−16.1% | Reduced | History |
| WRKWestRock Co | COM | 12,819 | $458.9K | <0.1% | +1,414+12.4% | Added | History |
| SNAPSnap Inc | Stock | 51,529 | $459.1K | <0.1% | −7,159−12.2% | Reduced | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 47,517 | $460.0K | <0.1% | −624−1.3% | Reduced | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 17,138 | $460.5K | <0.1% | −949−5.2% | Reduced | History |
| RBB FD Inc74933W627 | MOTLEY FOOL MID | 19,437 | $461.5K | <0.1% | 00.0% | Unchanged | – |
| PCVXVaxcyte, Inc. | COM | 9,075 | $462.6K | <0.1% | +2,634+40.9% | Added | History |
| EHCEncompass Health Corp | COM | 6,896 | $463.1K | <0.1% | −634−8.4% | Reduced | History |
| FSSFederal Signal Corp | COM | 7,781 | $464.8K | <0.1% | +1,319+20.4% | Added | History |
| CFFNCapitol Federal Financial, Inc. | COM | 97,669 | $465.9K | <0.1% | +3,237+3.4% | Added | 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% | – |