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 |
|---|---|---|---|---|---|---|---|
| GEFGreif, Inc | CL A | 9,425 | $629.7K | <0.1% | −14−0.1% | Reduced | History |
| PFCPremier Financial Corp | COM | 36,940 | $630.2K | <0.1% | +2,494+7.2% | Added | History |
| Vanguard Communication Services ETF92204A884 | ETF | 6,013 | $632.5K | <0.1% | +433+7.8% | Added | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 26,940 | $632.8K | <0.1% | −8,501−24.0% | Reduced | – |
| LSTRLandstar System Inc | COM | 3,582 | $633.8K | <0.1% | +103+3.0% | Added | History |
| ZIONZions Bancorporation, National Association | COM | 18,218 | $635.6K | <0.1% | +23+0.1% | Added | History |
| BYNDBeyond Meat, Inc. | COM | 66,101 | $635.9K | <0.1% | −19,247−22.6% | Reduced | History |
| CXCemex SAB de CV | SPON ADR NEW | 97,831 | $635.9K | <0.1% | −10,787−9.9% | Reduced | History |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 6,543 | $636.3K | <0.1% | +124+1.9% | Added | – |
| ProShares Bitcoin ETF74347G440 | ETF | 46,097 | $636.6K | <0.1% | −14,678−24.2% | Reduced | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 15,496 | $638.3K | <0.1% | −910−5.5% | Reduced | – |
| FERGFerguson Enterprises Inc. | SHS | 3,891 | $640.0K | <0.1% | −48−1.2% | Reduced | History |
| HALOHalozyme Therapeutics, Inc. | COM | 16,781 | $641.0K | <0.1% | +3,311+24.6% | Added | History |
| MGEEMge Energy Inc | COM | 9,379 | $642.6K | <0.1% | +749+8.7% | Added | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 14,119 | $643.1K | <0.1% | −82,764−85.4% | Reduced | History |
| VOYAVoya Financial, Inc. | COM | 9,700 | $644.5K | <0.1% | +243+2.6% | Added | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 101,881 | $644.9K | <0.1% | +101,881 | New | History |
| TSBKTimberland Bancorp Inc | COM | 23,800 | $645.0K | <0.1% | 00.0% | Unchanged | History |
| UTHRUnited Therapeutics Corp | COM | 2,865 | $647.1K | <0.1% | −40−1.4% | Reduced | History |
| PFLPIMCO Income Strategy Fund | COM | 84,375 | $647.2K | <0.1% | −74,861−47.0% | Reduced | History |
| SSentinelOne, Inc. | CL A | 38,490 | $648.9K | <0.1% | +8,763+29.5% | Added | History |
| FCNFti Consulting, Inc | COM | 3,645 | $650.3K | <0.1% | −177−4.6% | Reduced | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 3,327 | $652.2K | <0.1% | −187−5.3% | Reduced | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 30,182 | $652.5K | <0.1% | −33,990−53.0% | Reduced | – |
| UBS AG London Branch902677780 | EN LG CP GRWTH | 1,192 | $654.7K | <0.1% | 00.0% | Unchanged | – |
| JHGJanus Henderson Group Ltd. | ORD SHS | 25,380 | $655.3K | <0.1% | −5,816−18.6% | Reduced | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 68,079 | $655.6K | <0.1% | −4,575−6.3% | Reduced | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 11,050 | $655.8K | <0.1% | +180+1.7% | Added | – |
| SFMSprouts Farmers Market, Inc. | COM | 15,344 | $656.7K | <0.1% | +5,042+48.9% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 32,688 | $657.4K | <0.1% | +2,928+9.8% | Added | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 15,862 | $658.4K | <0.1% | −17,111−51.9% | Reduced | – |
| RILYBRC Group Holdings, Inc. | COM | 16,150 | $662.0K | <0.1% | −954−5.6% | Reduced | History |
| iShares Inc464286103 | MSCI AUST ETF | 30,786 | $662.2K | <0.1% | −13,461−30.4% | Reduced | – |
| HIHillenbrand, Inc. | COM | 15,653 | $662.3K | <0.1% | −2,129−12.0% | Reduced | History |
| ABRArbor Realty Trust Inc | COM | 43,660 | $662.8K | <0.1% | −8,073−15.6% | Reduced | History |
| VLYValley National Bancorp | COM | 77,529 | $663.6K | <0.1% | +11,335+17.1% | Added | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 8,232 | $667.6K | <0.1% | +5+0.1% | Added | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 41,486 | $669.6K | <0.1% | +41,486 | New | History |
| XUnited States Steel Corp | COM | 20,642 | $670.4K | <0.1% | +3,003+17.0% | Added | History |
| HTOH2O America | COM | 11,163 | $671.0K | <0.1% | +730+7.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 35,775 | $672.0K | <0.1% | −675−1.9% | Reduced | – |
| VACMarriott Vacations Worldwide Corp | COM | 6,679 | $672.1K | <0.1% | +900+15.6% | Added | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 10,154 | $673.6K | <0.1% | +250+2.5% | Added | – |
| OGNOrganon & Co. | Stock | 38,855 | $674.5K | <0.1% | +3,841+11.0% | Added | History |
| CXTCrane NXT, Co. | COM | 12,143 | $674.8K | <0.1% | −1,421−10.5% | Reduced | History |
| AIC3.ai, Inc. | Stock | 26,444 | $674.9K | <0.1% | −2,371−8.2% | Reduced | History |
| GTGoodyear Tire & Rubber Co | COM | 54,393 | $676.1K | <0.1% | +32,839+152.4% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 10,661 | $676.9K | <0.1% | +45+0.4% | Added | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 12,294 | $677.3K | <0.1% | +2,879+30.6% | Added | – |
| MUSAMurphy USA Inc. | COM | 1,983 | $677.7K | <0.1% | +42+2.2% | Added | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 14,950 | $678.6K | <0.1% | +5,702+61.7% | Added | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 9,798 | $681.4K | <0.1% | +489+5.3% | Added | History |
| LPXLouisiana-Pacific Corp | COM | 12,348 | $682.5K | <0.1% | +116+0.9% | Added | History |
| LAMRLamar Advertising Co | REIT | 8,179 | $682.7K | <0.1% | +614+8.1% | Added | History |
| DOCUDocuSign, Inc. | Stock | 16,274 | $683.5K | <0.1% | −84−0.5% | Reduced | History |
| BKHBlack Hills Corp | COM | 13,518 | $683.9K | <0.1% | +2,727+25.3% | Added | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 37,362 | $684.1K | <0.1% | −53−0.1% | Reduced | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 126,292 | $684.5K | <0.1% | −2,663−2.1% | Reduced | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 4,618 | $686.7K | <0.1% | +6+0.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 17,652 | $691.8K | <0.1% | +1,862+11.8% | Added | – |
| VRTVertiv Holdings Co | COM CL A | 18,640 | $693.4K | <0.1% | −24,369−56.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 3,640 | $694.3K | <0.1% | 00.0% | Unchanged | – |
| WERNWerner Enterprises Inc | COM | 17,842 | $695.0K | <0.1% | −246−1.4% | Reduced | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 13,886 | $696.4K | <0.1% | +2,671+23.8% | Added | History |
| EWBCEast West Bancorp Inc | COM | 13,228 | $697.2K | <0.1% | −20−0.2% | Reduced | History |
| IDAIdacorp Inc | COM | 7,450 | $697.7K | <0.1% | +1,590+27.1% | Added | History |
| BBWIBath & Body Works, Inc. | COM | 20,678 | $698.9K | <0.1% | −1,336−6.1% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 20,035 | $699.2K | <0.1% | −297−1.5% | Reduced | – |
| MIDDMIDDLEBY Corp | COM | 5,463 | $699.3K | <0.1% | −134−2.4% | Reduced | History |
| ZBRAZebra Technologies Corp | CL A | 2,960 | $700.1K | <0.1% | −1,612−35.3% | Reduced | History |
| FWRDForward Air Corp | COM | 10,190 | $700.5K | <0.1% | −462−4.3% | Reduced | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 12,593 | $702.5K | <0.1% | +45+0.4% | Added | – |
| JEFJefferies Financial Group Inc. | COM | 19,181 | $702.6K | <0.1% | +2,233+13.2% | Added | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 9,195 | $704.0K | <0.1% | −290−3.1% | Reduced | – |
| XPEVXpeng Inc. | ADS | 38,424 | $705.5K | <0.1% | +2,458+6.8% | Added | History |
| HBIHanesbrands Inc. | COM | 178,382 | $706.4K | <0.1% | +17,466+10.9% | Added | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 16,753 | $710.1K | <0.1% | −5,374−24.3% | Reduced | – |
| KIMKimco Realty Corp | COM | 40,389 | $710.4K | <0.1% | +9,162+29.3% | Added | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 177,072 | $711.8K | <0.1% | +55,637+45.8% | Added | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 13,813 | $712.8K | <0.1% | −445−3.1% | Reduced | – |
| SAIASaia Inc | COM | 1,792 | $714.4K | <0.1% | +79+4.6% | Added | History |
| CELHCelsius Holdings, Inc. | COM NEW | 4,166 | $714.8K | <0.1% | −412−9.0% | Reduced | History |
| GGenpact LTD | SHS | 19,858 | $718.8K | <0.1% | +5,847+41.7% | Added | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 13,198 | $719.4K | <0.1% | −367−2.7% | Reduced | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 6,777 | $720.2K | <0.1% | +575+9.3% | Added | History |
| ONBOld National Bancorp | Stock | 49,554 | $720.5K | <0.1% | +5,401+12.2% | Added | History |
| WORWorthington Enterprises, Inc. | COM | 11,694 | $722.9K | <0.1% | +64+0.6% | Added | History |
| MTArcelorMittal | NY REGISTRY SH | 28,992 | $725.7K | <0.1% | +3,443+13.5% | Added | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 19,027 | $726.8K | <0.1% | −1,101−5.5% | Reduced | – |
| AWRAmerican States Water Co | COM | 9,250 | $727.8K | <0.1% | −1,140−11.0% | Reduced | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 4,121 | $729.9K | <0.1% | −835−16.8% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 20,895 | $730.7K | <0.1% | −2,802−11.8% | Reduced | History |
| TXNMTXNM Energy Inc | COM | 16,398 | $731.5K | <0.1% | +3,634+28.5% | Added | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 7,958 | $732.9K | <0.1% | +5,179+186.4% | Added | – |
| TSTenaris SA | SPONSORED ADS | 23,231 | $734.1K | <0.1% | +1,390+6.4% | Added | History |
| HUNHuntsman CORP | COM | 30,092 | $734.3K | <0.1% | +711+2.4% | Added | History |
| WisdomTree Tr97717Y535 | EMERGING MKT EXC | 28,117 | $736.0K | <0.1% | +28,117 | New | – |
| JLLJones Lang Lasalle Inc | COM | 5,228 | $738.1K | <0.1% | +598+12.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 16,947 | $741.8K | <0.1% | −13,530−44.4% | ReducedConverted for a 3-for-1 split | – |
| AESAES Corp | Stock | 48,845 | $742.4K | <0.1% | +16,252+49.9% | 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% | – |