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 |
|---|---|---|---|---|---|---|---|
| HOGHarley-Davidson, Inc. | COM | 22,462 | $742.6K | <0.1% | +137+0.6% | Added | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 20,251 | $744.4K | <0.1% | +2,654+15.1% | Added | – |
| NJRNew Jersey Resources Corp | Stock | 18,362 | $746.0K | <0.1% | +4,732+34.7% | Added | History |
| AGCOAGCO Corp | COM | 6,309 | $746.3K | <0.1% | +1,304+26.1% | Added | History |
| ZSQRZ Squared Inc. | COM | 645,103 | $748.3K | <0.1% | 00.0% | Unchanged | History |
| PATHUiPath, Inc. | Stock | 43,741 | $748.4K | <0.1% | +10,519+31.7% | Added | History |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 25,464 | $752.2K | <0.1% | +2,175+9.3% | Added | – |
| ETSYEtsy Inc | COM | 11,670 | $753.6K | <0.1% | +1,070+10.1% | Added | History |
| MODNModel N, Inc. | COM | 30,901 | $754.3K | <0.1% | +117+0.4% | Added | History |
| STELStellar Bancorp, Inc. | COM | 35,384 | $754.4K | <0.1% | −4,073−10.3% | Reduced | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 12,512 | $755.9K | <0.1% | −2,262−15.3% | Reduced | History |
| iShares Inc464286145 | MSCI FRONTIER | 29,171 | $756.1K | <0.1% | −190−0.6% | Reduced | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 12,488 | $756.5K | <0.1% | +570+4.8% | Added | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 8,566 | $757.9K | <0.1% | +507+6.3% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 12,875 | $759.8K | <0.1% | −1,006−7.2% | Reduced | History |
| NVTnVent Electric plc | SHS | 14,340 | $759.9K | <0.1% | +495+3.6% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 3,200 | $760.5K | <0.1% | +698+27.9% | Added | History |
| Fundx Invt Tr360876809 | FUNDX ETF | 15,441 | $761.7K | <0.1% | 00.0% | Unchanged | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 357,764 | $762.0K | <0.1% | −19,586−5.2% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 2,950 | $764.9K | <0.1% | +86+3.0% | Added | History |
| WHRWhirlpool Corp | Stock | 5,771 | $771.6K | <0.1% | +797+16.0% | Added | History |
| BALLBALL Corp | COM | 15,517 | $772.5K | <0.1% | −3,282−17.5% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 29,809 | $779.5K | <0.1% | +29,809 | New | – |
| EPAMEPAM Systems, Inc. | COM | 3,051 | $780.1K | <0.1% | +1,350+79.4% | Added | History |
| FIVEFive Below, Inc | COM | 4,856 | $781.3K | <0.1% | +96+2.0% | Added | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 27,059 | $782.0K | <0.1% | +17,691+188.8% | Added | – |
| RHRH | COM | 2,963 | $783.2K | <0.1% | +79+2.7% | Added | History |
| THGHanover Insurance Group, Inc. | COM | 7,107 | $788.7K | <0.1% | +483+7.3% | Added | History |
| WWayfair Inc. | CL A | 13,031 | $789.3K | <0.1% | +132+1.0% | Added | History |
| NTCTNetscout Systems Inc | COM | 28,264 | $792.0K | <0.1% | −5,471−16.2% | Reduced | History |
| WisdomTree Tr97717X214 | EMERG MKTS ESG | 29,413 | $794.7K | <0.1% | +12,868+77.8% | Added | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 6,913 | $799.8K | <0.1% | −65−0.9% | Reduced | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 33,352 | $800.4K | <0.1% | +9,743+41.3% | Added | – |
| HCCWarrior Met Coal, Inc. | COM | 15,676 | $800.7K | <0.1% | −712−4.3% | Reduced | History |
| DPZDominos Pizza Inc | COM | 2,119 | $802.6K | <0.1% | +201+10.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 34,229 | $803.4K | <0.1% | +23,716+225.6% | Added | – |
| CBRLCracker Barrel Old Country Store, Inc | COM | 11,969 | $804.3K | <0.1% | −1,693−12.4% | Reduced | History |
| MLIMueller Industries Inc | COM | 10,743 | $807.4K | <0.1% | −363−3.3% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 8,468 | $808.4K | <0.1% | +1,052+14.2% | Added | History |
| WSBCWesbanco Inc | COM | 33,522 | $818.6K | <0.1% | +1,099+3.4% | Added | History |
| TITNTitan Machinery Inc. | COM | 30,804 | $818.8K | <0.1% | +30,804 | New | History |
| iShares Tr464288851 | US OIL GS EX ETF | 8,404 | $819.6K | <0.1% | +46+0.6% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 11,136 | $819.9K | <0.1% | −1,386−11.1% | Reduced | – |
| KRCKilroy Realty Corp | COM | 26,069 | $824.0K | <0.1% | +2,987+12.9% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 16,514 | $826.9K | <0.1% | +1,542+10.3% | Added | – |
| SASRSandy Spring Bancorp Inc | COM | 38,671 | $828.7K | <0.1% | +271+0.7% | Added | History |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 31,894 | $828.9K | <0.1% | −1,313−4.0% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 8,439 | $831.0K | <0.1% | +1,819+27.5% | Added | – |
| PAGPenske Automotive Group, Inc. | COM | 4,980 | $831.9K | <0.1% | −271−5.2% | Reduced | History |
| LNTHLantheus Holdings, Inc. | Stock | 11,974 | $832.0K | <0.1% | −591−4.7% | Reduced | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 16,590 | $835.5K | <0.1% | −10,265−38.2% | Reduced | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 7,523 | $836.2K | <0.1% | −374−4.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 39,431 | $837.1K | <0.1% | −574−1.4% | Reduced | – |
| MPTMedical Properties Trust Inc | COM | 153,744 | $837.9K | <0.1% | +19,609+14.6% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 12,515 | $839.0K | <0.1% | +98+0.8% | Added | History |
| TELFYTelefonica S A | SPONSORED ADR | 206,508 | $840.5K | <0.1% | +14,426+7.5% | Added | History |
| CTRECareTrust REIT, Inc. | COM | 41,080 | $842.1K | <0.1% | +114+0.3% | Added | History |
| ITTItt Inc. | COM | 8,612 | $843.2K | <0.1% | −2,400−21.8% | Reduced | History |
| PRIPrimerica, Inc. | Stock | 4,349 | $843.7K | <0.1% | +60+1.4% | Added | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 22,924 | $844.8K | <0.1% | +13,994+156.7% | Added | – |
| ADCAgree Realty Corp | COM | 15,363 | $848.7K | <0.1% | −257−1.6% | Reduced | History |
| MOSMosaic Co | COM | 23,883 | $850.2K | <0.1% | −1,337−5.3% | Reduced | History |
| iShares Tr46435U135 | CYBERSECURITY | 22,121 | $851.9K | <0.1% | +13,247+149.3% | Added | – |
| CCChemours Co | Stock | 30,498 | $855.5K | <0.1% | +9,825+47.5% | Added | History |
| WCNWaste Connections, Inc. | COM | 6,375 | $856.1K | <0.1% | +2,606+69.1% | Added | History |
| iShares Tr46434V316 | GLOBAL EQUITY | 24,923 | $856.5K | <0.1% | −4,936−16.5% | Reduced | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 11,284 | $856.6K | <0.1% | +3,439+43.8% | Added | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 53,602 | $858.2K | <0.1% | −5,495−9.3% | Reduced | History |
| WPPWPP plc | ADR | 19,269 | $859.0K | <0.1% | +3,573+22.8% | Added | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 72,646 | $862.3K | <0.1% | +45,970+172.3% | Added | History |
| HEIHeico Corp | COM | 5,331 | $863.2K | <0.1% | +706+15.3% | Added | History |
| ETRNMidstream Co LLC | COM | 92,201 | $863.9K | <0.1% | +290+0.3% | Added | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 19,957 | $864.6K | <0.1% | +209+1.1% | Added | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 20,025 | $866.1K | <0.1% | +656+3.4% | Added | – |
| GENGen Digital Inc. | Stock | 48,988 | $866.1K | <0.1% | −3,733−7.1% | Reduced | History |
| iShares Tr464289529 | INDIA 50 ETF | 19,174 | $866.5K | <0.1% | +1,300+7.3% | Added | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 10,024 | $867.7K | <0.1% | +745+8.0% | Added | History |
| SCIService Corp International | COM | 15,209 | $869.0K | <0.1% | −1,690−10.0% | Reduced | History |
| LIILennox International Inc | COM | 2,321 | $869.1K | <0.1% | +45+2.0% | Added | History |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 23,189 | $871.2K | <0.1% | −36−0.2% | Reduced | – |
| TAPMolson Coors Beverage Co | CL B | 13,732 | $873.2K | <0.1% | +1,256+10.1% | Added | History |
| TFXTeleflex Inc | COM | 4,452 | $874.3K | <0.1% | +660+17.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 42,327 | $874.9K | <0.1% | +2,617+6.6% | Added | – |
| DDOGDatadog, Inc. | CL A COM | 9,645 | $878.6K | <0.1% | +2,568+36.3% | Added | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 9,766 | $878.6K | <0.1% | −314−3.1% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 9,213 | $879.1K | <0.1% | −764−7.7% | Reduced | – |
| SUNSunoco LP | COM UT REP LP | 17,978 | $880.0K | <0.1% | −4,011−18.2% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 20,211 | $883.2K | <0.1% | +1,436+7.6% | Added | – |
| PBAPembina Pipeline Corp | COM | 29,530 | $887.7K | <0.1% | +1,026+3.6% | Added | History |
| SESea Ltd | SPONSORD ADS | 20,229 | $889.1K | <0.1% | −1,516−7.0% | Reduced | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 17,109 | $889.5K | <0.1% | +1,961+12.9% | Added | – |
| SUISun Communities Inc | COM | 7,522 | $890.1K | <0.1% | +2,440+48.0% | Added | History |
| IEXIdex Corp | COM | 4,284 | $891.2K | <0.1% | +116+2.8% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 19,639 | $892.6K | <0.1% | +5,688+40.8% | Added | History |
| IDCCInterDigital, Inc. | COM | 11,128 | $892.9K | <0.1% | −365−3.2% | Reduced | History |
| MANHManhattan Associates Inc | Stock | 4,520 | $893.4K | <0.1% | +657+17.0% | Added | History |
| UGIUgi Corp | Stock | 38,979 | $896.5K | <0.1% | +20,238+108.0% | Added | History |
| ALRMAlarm.com Holdings, Inc. | COM | 14,691 | $898.2K | <0.1% | +9,160+165.6% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 25,309 | $900.3K | <0.1% | −14,543−36.5% | Reduced | History |
| CWTCalifornia Water Service Group | COM | 19,060 | $901.7K | <0.1% | −1,888−9.0% | 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% | – |