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 |
|---|---|---|---|---|---|---|---|
| EPREpr Properties | COM SH BEN INT | 11,241 | $467.0K | <0.1% | −1,356−10.8% | Reduced | History |
| PLUGPlug Power Inc | Stock | 61,469 | $467.2K | <0.1% | +16,646+37.1% | Added | History |
| WTFCWintrust Financial Corp | COM | 6,190 | $467.4K | <0.1% | −584−8.6% | Reduced | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 9,553 | $467.6K | <0.1% | +9,553 | New | – |
| WKWorkiva Inc | COM CL A | 4,629 | $469.1K | <0.1% | +1,374+42.2% | Added | History |
| VSHVishay Intertechnology Inc | COM | 18,996 | $469.6K | <0.1% | +3,011+18.8% | Added | History |
| MBWMMercantile Bank Corp | COM | 15,195 | $469.7K | <0.1% | +5,239+52.6% | Added | History |
| VVRInvesco Senior Income Trust | COM | 119,861 | $469.9K | <0.1% | +97,461+435.1% | Added | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 20,882 | $470.1K | <0.1% | +6,878+49.1% | Added | History |
| PIPRPiper Sandler Companies | COM | 3,241 | $470.9K | <0.1% | +737+29.4% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 13,647 | $471.0K | <0.1% | +680+5.2% | Added | History |
| ASBAssociated Banc-Corp | COM | 27,527 | $471.0K | <0.1% | +6,529+31.1% | Added | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 18,889 | $474.3K | <0.1% | +8,313+78.6% | Added | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 15,179 | $474.4K | <0.1% | −3,744−19.8% | Reduced | – |
| AITApplied Industrial Technologies Inc | COM | 3,070 | $474.7K | <0.1% | +671+28.0% | Added | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 19,751 | $476.0K | <0.1% | −12,361−38.5% | Reduced | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 5,256 | $476.4K | <0.1% | −123−2.3% | Reduced | History |
| MTNVail Resorts Inc | COM | 2,147 | $476.4K | <0.1% | −178−7.7% | Reduced | History |
| INVHInvitation Homes Inc. | COM | 15,035 | $476.4K | <0.1% | −692−4.4% | Reduced | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 11,556 | $476.8K | <0.1% | +1,455+14.4% | Added | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 4,223 | $478.8K | <0.1% | 00.0% | Unchanged | – |
| CPTCamden Property Trust | REIT | 5,065 | $479.0K | <0.1% | −1,490−22.7% | Reduced | History |
| LUMNLumen Technologies, Inc. | Stock | 337,549 | $479.3K | <0.1% | +37,390+12.5% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 9,726 | $480.7K | <0.1% | +9,726 | New | – |
| SONOSonos Inc | COM | 37,660 | $486.2K | <0.1% | +20,338+117.4% | Added | History |
| LEGLeggett & Platt Inc | Stock | 19,268 | $489.6K | <0.1% | +1,937+11.2% | Added | History |
| SMTCSemtech Corp | Stock | 19,094 | $491.7K | <0.1% | +1,474+8.4% | Added | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 16,775 | $492.9K | <0.1% | −2,558−13.2% | Reduced | – |
| SONSonoco Products Co | COM | 9,080 | $493.5K | <0.1% | +200+2.3% | Added | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 8,487 | $493.5K | <0.1% | +4,780+128.9% | Added | – |
| SKXSkechers USA Inc | CL A | 10,121 | $495.4K | <0.1% | +5,205+105.9% | Added | History |
| PTCPTC Inc. | Stock | 3,502 | $496.2K | <0.1% | +3+0.1% | Added | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 9,464 | $496.5K | <0.1% | +2,183+30.0% | Added | – |
| SWAVShockwave Medical, Inc. | COM | 2,506 | $498.9K | <0.1% | −473−15.9% | Reduced | History |
| RITMRithm Capital Corp. | REIT | 53,698 | $498.9K | <0.1% | −5,728−9.6% | Reduced | History |
| TMHCTaylor Morrison Home Corp | COM | 11,710 | $499.0K | <0.1% | +233+2.0% | Added | History |
| ATKRAtkore Inc. | COM | 3,345 | $499.0K | <0.1% | +640+23.7% | Added | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 6,174 | $499.3K | <0.1% | +1,348+27.9% | Added | History |
| HQYHealthequity, Inc. | COM | 6,858 | $501.0K | <0.1% | +1,583+30.0% | Added | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 450 | $501.7K | <0.1% | +52+13.1% | Added | History |
| ENTGEntegris Inc | COM | 5,344 | $501.8K | <0.1% | +285+5.6% | Added | History |
| BHCBausch Health Companies Inc. | Stock | 61,163 | $502.8K | <0.1% | −7,823−11.3% | Reduced | History |
| KBHKB Home | COM | 10,869 | $503.0K | <0.1% | +761+7.5% | Added | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 11,389 | $504.2K | <0.1% | −38−0.3% | Reduced | – |
| BBDCBarings BDC, Inc. | COM | 56,611 | $504.4K | <0.1% | +28,765+103.3% | Added | History |
| CMCCommercial Metals Co | Stock | 10,225 | $505.2K | <0.1% | +1,511+17.3% | Added | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 6,570 | $505.9K | <0.1% | +295+4.7% | Added | – |
| IBCPIndependent Bank Corp | COM NEW | 27,636 | $506.8K | <0.1% | +236+0.9% | Added | History |
| VNOVornado Realty Trust | SH BEN INT | 22,402 | $508.1K | <0.1% | +1,894+9.2% | Added | History |
| FHNFirst Horizon Corp | COM | 46,156 | $508.6K | <0.1% | −13,531−22.7% | Reduced | History |
| GWREGuidewire Software, Inc. | COM | 5,660 | $509.4K | <0.1% | +380+7.2% | Added | History |
| AGOAssured Guaranty Ltd | COM | 8,458 | $511.9K | <0.1% | −818−8.8% | Reduced | History |
| RTORentokil Initial PLC | SPONSORED ADR | 13,817 | $511.9K | <0.1% | −1,794−11.5% | Reduced | History |
| FAFFirst American Financial Corp | Stock | 9,073 | $512.6K | <0.1% | +23+0.3% | Added | History |
| SWNSouthwestern Energy Co | COM | 79,610 | $513.5K | <0.1% | −80,305−50.2% | Reduced | History |
| ESLTElbit Systems Ltd | Stock | 2,594 | $513.6K | <0.1% | +82+3.3% | Added | History |
| LKQLKQ Corp | COM | 10,400 | $514.9K | <0.1% | −2,725−20.8% | Reduced | History |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 33,341 | $515.1K | <0.1% | +143+0.4% | Added | History |
| TEXTerex Corp | Stock | 8,941 | $515.2K | <0.1% | +1,501+20.2% | Added | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 21,133 | $516.7K | <0.1% | 00.0% | Unchanged | – |
| FFINFirst Financial Bankshares Inc | COM | 20,662 | $519.0K | <0.1% | −1,336−6.1% | Reduced | History |
| OLNOLIN Corp | Stock | 10,388 | $519.2K | <0.1% | −6,709−39.2% | Reduced | History |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 28,417 | $519.3K | <0.1% | 00.0% | Unchanged | – |
| AGMFederal Agricultural Mortgage Corp | CL C | 3,371 | $519.6K | <0.1% | +791+30.7% | Added | History |
| ORANYOrange | SPONSORED ADR | 45,224 | $519.6K | <0.1% | −12,055−21.0% | Reduced | History |
| ESEEsco Technologies Inc | COM | 4,981 | $520.2K | <0.1% | +551+12.4% | Added | History |
| AYIAcuity Inc. (DE) | Stock | 3,058 | $520.7K | <0.1% | −1,250−29.0% | Reduced | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 12,037 | $521.1K | <0.1% | +1,199+11.1% | Added | – |
| LADLithia Motors Inc | COM | 1,766 | $521.6K | <0.1% | −34−1.9% | Reduced | History |
| QGENQiagen N.V. | SHS NEW | 12,887 | $521.9K | <0.1% | +381+3.0% | Added | History |
| REGRegency Centers Corp | COM | 8,783 | $522.1K | <0.1% | +1,411+19.1% | Added | History |
| LEALear Corp | COM NEW | 3,891 | $522.2K | <0.1% | +238+6.5% | Added | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 13,475 | $522.3K | <0.1% | 00.0% | Unchanged | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 26,999 | $522.7K | <0.1% | +26,999 | New | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 50,219 | $523.8K | <0.1% | +10,888+27.7% | Added | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 12,410 | $524.2K | <0.1% | +5,790+87.5% | Added | – |
| Liberty Media Corp531229813 | Stock | 20,723 | $527.4K | <0.1% | +20,723 | New | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 9,927 | $529.9K | <0.1% | +1,510+17.9% | Added | – |
| Enerplus Corp292766102 | COM | 30,088 | $530.5K | <0.1% | +54+0.2% | Added | – |
| RBARB Global Inc. | COM | 8,496 | $531.0K | <0.1% | +3,236+61.5% | Added | History |
| OTEXOpen Text Corp | COM | 15,147 | $531.7K | <0.1% | −2,045−11.9% | Reduced | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 12,920 | $531.9K | <0.1% | +1,004+8.4% | Added | – |
| BFHBread Financial Holdings, Inc. | COM | 15,554 | $531.9K | <0.1% | −6,200−28.5% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 13,584 | $532.2K | <0.1% | +624+4.8% | Added | History |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 10,671 | $532.3K | <0.1% | +4,398+70.1% | Added | – |
| LCIDLucid Group, Inc. | COM | 95,474 | $533.7K | <0.1% | +118+0.1% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 11,700 | $533.7K | <0.1% | −1,558−11.8% | Reduced | History |
| iShares Tr464287580 | US CONSUM DISCRE | 7,981 | $534.3K | <0.1% | −906−10.2% | Reduced | – |
| DTDynatrace, Inc. | Stock | 11,437 | $534.5K | <0.1% | +133+1.2% | Added | History |
| WDWalker & Dunlop, Inc. | COM | 7,221 | $536.1K | <0.1% | +942+15.0% | Added | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 18,395 | $536.2K | <0.1% | +4,515+32.5% | Added | – |
| IRDMIridium Communications Inc. | COM | 11,802 | $536.9K | <0.1% | −1,617−12.1% | Reduced | History |
| SPSCSPS Commerce Inc | COM | 3,147 | $536.9K | <0.1% | +96+3.1% | Added | History |
| EXPOExponent Inc | COM | 6,273 | $537.0K | <0.1% | +2,627+72.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 11,551 | $537.4K | <0.1% | +2,849+32.7% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 10,724 | $539.6K | <0.1% | +1,646+18.1% | Added | – |
| HQIHireQuest, Inc. | COM | 35,000 | $540.0K | <0.1% | 00.0% | Unchanged | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 5,559 | $540.4K | <0.1% | −30−0.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 13,523 | $541.9K | <0.1% | +13,523 | New | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 10,693 | $542.0K | <0.1% | +127+1.2% | 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% | – |