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 |
|---|---|---|---|---|---|---|---|
| HPHelmerich & Payne, Inc. | COM | 12,865 | $542.4K | <0.1% | +2,568+24.9% | Added | History |
| JNPRJuniper Networks Inc | COM | 19,592 | $544.5K | <0.1% | −8,698−30.7% | Reduced | History |
| SNXTD Synnex Corp | COM | 5,454 | $544.6K | <0.1% | +1,473+37.0% | Added | History |
| PBFPBF Energy Inc. | CL A | 10,183 | $545.1K | <0.1% | +684+7.2% | Added | History |
| CFRCullen/Frost Bankers, Inc. | COM | 5,983 | $545.7K | <0.1% | −1,909−24.2% | Reduced | History |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 8,028 | $546.6K | <0.1% | +124+1.6% | Added | – |
| iShares Inc464286509 | MSCI CDA ETF | 16,380 | $548.1K | <0.1% | +1,645+11.2% | Added | – |
| CBZCBIZ, Inc. | COM | 10,585 | $549.4K | <0.1% | +806+8.2% | Added | History |
| KDKyndryl Holdings, Inc. | Stock | 36,384 | $549.4K | <0.1% | −224−0.6% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 32,826 | $550.5K | <0.1% | −30,592−48.2% | Reduced | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,538 | $551.3K | <0.1% | +127+9.0% | Added | History |
| RGENRepligen Corp | COM | 3,471 | $551.9K | <0.1% | −347−9.1% | Reduced | History |
| RESRPC Inc | COM | 61,748 | $552.0K | <0.1% | −925−1.5% | Reduced | History |
| SEICSEI Investments Co | COM | 9,168 | $552.2K | <0.1% | +2,051+28.8% | Added | History |
| AMAntero Midstream Corp | Stock | 46,100 | $552.3K | <0.1% | +1,659+3.7% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 11,344 | $553.3K | <0.1% | −3,119−21.6% | Reduced | – |
| TDCTeradata Corp | Stock | 12,347 | $555.9K | <0.1% | +307+2.5% | Added | History |
| FFIVF5, Inc. | Stock | 3,450 | $555.9K | <0.1% | −468−11.9% | Reduced | History |
| FNBFNB Corp | COM | 51,636 | $557.2K | <0.1% | −2,334−4.3% | Reduced | History |
| PPTFranklin Premier Income Trust | SH BEN INT | 166,693 | $558.4K | <0.1% | +149,417+864.9% | Added | History |
| iShares Tr464288695 | GLOBAL MATER ETF | 7,116 | $558.6K | <0.1% | 00.0% | Unchanged | – |
| CGNXCognex Corp | COM | 13,180 | $559.4K | <0.1% | −1,265−8.8% | Reduced | History |
| BFINBankFinancial CORP | COM | 65,000 | $560.3K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 6,360 | $561.3K | <0.1% | +2,078+48.5% | Added | – |
| NSITInsight Enterprises Inc | COM | 3,860 | $561.6K | <0.1% | +581+17.7% | Added | History |
| PIImpinj Inc | COM | 10,206 | $561.6K | <0.1% | +1,058+11.6% | Added | History |
| SITCSITE Centers Corp. | COM | 45,587 | $562.1K | <0.1% | +1,284+2.9% | Added | History |
| ABMAbm Industries Inc | COM | 14,087 | $563.6K | <0.1% | −2,104−13.0% | Reduced | History |
| ELANElanco Animal Health Inc | COM | 50,460 | $567.2K | <0.1% | −1,031−2.0% | Reduced | History |
| CACICACI International Inc | CL A | 1,812 | $568.9K | <0.1% | −1−0.1% | Reduced | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 32,867 | $569.3K | <0.1% | −35,514−51.9% | Reduced | History |
| MORNMorningstar, Inc. | COM | 2,431 | $569.4K | <0.1% | +69+2.9% | Added | History |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 19,480 | $569.8K | <0.1% | +1,600+8.9% | Added | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 7,676 | $572.0K | <0.1% | +1,650+27.4% | Added | – |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 43,217 | $572.2K | <0.1% | −238−0.5% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 13,728 | $572.5K | <0.1% | +13,728 | New | – |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 20,822 | $573.0K | <0.1% | +550+2.7% | Added | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 82,876 | $574.2K | <0.1% | +3,998+5.1% | Added | History |
| iShares Tr46436E510 | INTL DEV SML CP | 18,723 | $575.2K | <0.1% | 00.0% | Unchanged | – |
| SSBSouthState Bank Corp | COM | 8,541 | $575.3K | <0.1% | +593+7.5% | Added | History |
| TWNKHostess Brands, Inc. | CL A | 17,276 | $575.5K | <0.1% | −744−4.1% | Reduced | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 5,926 | $575.7K | <0.1% | +361+6.5% | Added | – |
| LEN.BLennar Corp | CL B | 5,647 | $577.3K | <0.1% | 00.0% | Unchanged | History |
| MKTXMarketaxess Holdings Inc | COM | 2,702 | $577.4K | <0.1% | +805+42.4% | Added | History |
| RRyder System Inc | COM | 5,449 | $582.8K | <0.1% | +57+1.1% | Added | History |
| IMOSChipmos Technologies Inc | SPONSORD ADS NEW | 25,309 | $583.4K | <0.1% | +3,236+14.7% | Added | History |
| WNS Hldgs Ltd92932M101 | SPON ADR | 8,522 | $583.4K | <0.1% | +275+3.3% | Added | – |
| STWDStarwood Property Trust, Inc. | COM | 30,225 | $584.9K | <0.1% | −181−0.6% | Reduced | History |
| SCHLScholastic Corp | COM | 15,382 | $586.7K | <0.1% | −15−0.1% | Reduced | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 8,223 | $586.9K | <0.1% | +3,407+70.7% | Added | History |
| SXTSensient Technologies Corp | COM | 10,044 | $587.4K | <0.1% | +10,044 | New | History |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 34,411 | $587.4K | <0.1% | +23,778+223.6% | Added | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 27,306 | $588.2K | <0.1% | −2,733−9.1% | Reduced | History |
| NDSNNordson Corp | COM | 2,640 | $589.2K | <0.1% | −37−1.4% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 3,780 | $590.5K | <0.1% | −110−2.8% | Reduced | History |
| CUBECubeSmart | REIT | 15,489 | $590.6K | <0.1% | −2,320−13.0% | Reduced | History |
| COOPMaverick Merger Sub 2, LLC | COM | 11,031 | $590.8K | <0.1% | −386−3.4% | Reduced | History |
| RGLDRoyal Gold Inc | Stock | 5,557 | $590.9K | <0.1% | −1,778−24.2% | Reduced | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 14,616 | $591.1K | <0.1% | −816−5.3% | Reduced | – |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 10,230 | $591.4K | <0.1% | +3,990+63.9% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 4,007 | $592.7K | <0.1% | +2,154+116.2% | Added | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 28,023 | $596.0K | <0.1% | +1,901+7.3% | Added | History |
| LSCCLattice Semiconductor Corp | COM | 6,960 | $598.1K | <0.1% | +779+12.6% | Added | History |
| ALLEAllegion plc | ORD SHS | 5,744 | $598.5K | <0.1% | +470+8.9% | Added | History |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 26,295 | $600.8K | <0.1% | +26,295 | New | – |
| ARESAres Management Corp | CL A COM STK | 5,852 | $602.0K | <0.1% | +2,546+77.0% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 28,720 | $602.8K | <0.1% | −18,033−38.6% | Reduced | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 7,167 | $603.1K | <0.1% | +858+13.6% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 14,354 | $603.7K | <0.1% | −6,760−32.0% | Reduced | – |
| LNWOLight & Wonder, Inc. | COM | 8,469 | $604.1K | <0.1% | +1,759+26.2% | Added | History |
| INCYIncyte Corp | COM | 10,478 | $605.3K | <0.1% | +776+8.0% | Added | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 30,944 | $605.9K | <0.1% | +1,828+6.3% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,230 | $606.7K | <0.1% | −132−1.6% | Reduced | – |
| DARDarling Ingredients Inc. | COM | 11,628 | $607.0K | <0.1% | −3,057−20.8% | Reduced | History |
| FNFabrinet | SHS | 3,643 | $607.0K | <0.1% | +1,637+81.6% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 6,070 | $607.7K | <0.1% | −1,922−24.0% | Reduced | History |
| AMCRAmcor plc | ORD | 66,412 | $608.3K | <0.1% | −343−0.5% | Reduced | History |
| HUBBHubbell Inc | COM | 1,950 | $611.1K | <0.1% | +21+1.1% | Added | History |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 35,629 | $611.8K | <0.1% | +35,629 | New | History |
| VALEVale S.A. | SPONSORED ADS | 45,698 | $612.4K | <0.1% | +2,032+4.7% | Added | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 12,189 | $612.4K | <0.1% | +8,126+200.0% | Added | – |
| BROBrown & Brown, Inc. | Stock | 8,781 | $613.3K | <0.1% | −881−9.1% | Reduced | History |
| MTHMeritage Homes CORP | COM | 5,024 | $614.9K | <0.1% | +171+3.5% | Added | History |
| POWIPower Integrations Inc | COM | 8,082 | $616.7K | <0.1% | +2,536+45.7% | Added | History |
| AGNTAGNT, Inc. | COM | 38,028 | $617.6K | <0.1% | −23,804−38.5% | Reduced | History |
| UVVUniversal Corp | COM | 13,107 | $618.8K | <0.1% | +13,107 | New | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 25,154 | $620.1K | <0.1% | +12,286+95.5% | Added | History |
| AVTAvnet Inc | COM | 12,931 | $623.1K | <0.1% | +1,737+15.5% | Added | History |
| WTSWatts Water Technologies Inc | CL A | 3,606 | $623.2K | <0.1% | +487+15.6% | Added | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 14,158 | $624.4K | <0.1% | −5,392−27.6% | Reduced | – |
| TXRHTexas Roadhouse, Inc. | COM | 6,502 | $624.8K | <0.1% | −1,431−18.0% | Reduced | History |
| ORAOrmat Technologies, Inc. | COM | 8,939 | $625.0K | <0.1% | +917+11.4% | Added | History |
| PRGOPERRIGO Co plc | SHS | 19,580 | $625.6K | <0.1% | −132−0.7% | Reduced | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 24,678 | $625.8K | <0.1% | −3,265−11.7% | Reduced | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 23,066 | $626.0K | <0.1% | +23,066 | New | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 82,605 | $626.1K | <0.1% | −980−1.2% | Reduced | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 57,031 | $626.8K | <0.1% | +13,396+30.7% | Added | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 27,032 | $626.9K | <0.1% | −281−1.0% | Reduced | – |
| AAONAaon, Inc. | COM PAR $0.004 | 11,035 | $627.6K | <0.1% | +3,505+46.5% | Added | History |
| BILLBILL Holdings, Inc. | Stock | 5,786 | $628.2K | <0.1% | −545−8.6% | Reduced | 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% | – |