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 |
|---|---|---|---|---|---|---|---|
| PNRPENTAIR plc | SHS | 13,978 | $905.1K | <0.1% | +125+0.9% | Added | History |
| NNNNNN REIT, Inc. | REIT | 25,653 | $906.9K | <0.1% | +5,159+25.2% | Added | History |
| CHRDChord Energy Corp | COM NEW | 5,603 | $908.1K | <0.1% | +1,990+55.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 51,134 | $911.2K | <0.1% | +12,687+33.0% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 6,289 | $913.6K | <0.1% | −868−12.1% | Reduced | – |
| CLMTCalumet, Inc. | UT LTD PARTNER | 47,883 | $914.6K | <0.1% | 00.0% | Unchanged | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 59,828 | $916.6K | <0.1% | −1,186−1.9% | Reduced | History |
| SVCService Properties Trust | COM SH BEN INT | 119,191 | $916.6K | <0.1% | −495−0.4% | Reduced | History |
| FHIFederated Hermes, Inc. | CL B | 27,114 | $918.4K | <0.1% | +2,623+10.7% | Added | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 6,114 | $918.6K | <0.1% | −189−3.0% | Reduced | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 6,277 | $918.6K | <0.1% | −1,394−18.2% | Reduced | – |
| CRLCharles River Laboratories International, Inc. | COM | 4,694 | $919.9K | <0.1% | +1,387+41.9% | Added | History |
| SAMBoston Beer Co Inc | CL A | 2,362 | $920.1K | <0.1% | −44−1.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 19,001 | $920.8K | <0.1% | 00.0% | Unchanged | – |
| GMABGenmab A/S | SPONSORED ADS | 26,179 | $923.3K | <0.1% | +6,281+31.6% | Added | History |
| MURMurphy Oil Corp | COM | 20,388 | $924.6K | <0.1% | +1,626+8.7% | Added | History |
| NBIXNeurocrine Biosciences Inc | Stock | 8,262 | $929.5K | <0.1% | +841+11.3% | Added | History |
| NOKNokia Corp | SPONSORED ADR | 248,916 | $930.9K | <0.1% | +83,800+50.8% | Added | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 25,662 | $934.6K | <0.1% | +25,662 | New | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 21,393 | $935.2K | <0.1% | +4,850+29.3% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 27,997 | $936.2K | <0.1% | −147−0.5% | Reduced | – |
| ARLPAlliance Resource Partners LP | Stock | 41,556 | $936.3K | <0.1% | +11,313+37.4% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 30,934 | $939.8K | <0.1% | +1,023+3.4% | Added | – |
| INGRIngredion Inc | COM | 9,580 | $942.6K | <0.1% | −759−7.3% | Reduced | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 43,464 | $945.3K | <0.1% | +795+1.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 42,671 | $945.6K | <0.1% | +28,158+194.0% | Added | – |
| THCTenet Healthcare Corp | COM NEW | 14,426 | $950.5K | <0.1% | +305+2.2% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 23,089 | $953.4K | <0.1% | +2,021+9.6% | Added | History |
| iShares Tr464287861 | EUROPE ETF | 19,979 | $953.6K | <0.1% | +3,158+18.8% | Added | – |
| PPCPilgrims Pride Corp | Stock | 41,770 | $953.6K | <0.1% | +29,033+227.9% | Added | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 20,294 | $957.3K | <0.1% | +13,427+195.5% | Added | – |
| OCOwens Corning | Stock | 7,037 | $959.9K | <0.1% | +269+4.0% | Added | History |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 10,634 | $960.2K | <0.1% | +2,279+27.3% | Added | – |
| LILi Auto Inc. | SPONSORED ADS | 26,997 | $962.4K | <0.1% | +2,160+8.7% | Added | History |
| IFNAberdeen India Fund, Inc. | COM | 55,493 | $966.7K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 22,366 | $967.8K | <0.1% | −361−1.6% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 11,737 | $968.6K | <0.1% | +2,400+25.7% | Added | – |
| CARAvis Budget Group, Inc. | COM | 5,392 | $968.9K | <0.1% | −10−0.2% | Reduced | History |
| IVTInvenTrust Properties Corp. | COM NEW | 40,910 | $974.1K | <0.1% | +3,086+8.2% | Added | History |
| WCCWesco International Inc | COM | 6,789 | $976.4K | <0.1% | +119+1.8% | Added | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 41,891 | $978.2K | <0.1% | +30.0% | Added | – |
| IONSIonis Pharmaceuticals Inc | COM | 21,572 | $978.5K | <0.1% | +6,329+41.5% | Added | History |
| KTBKontoor Brands, Inc. | Stock | 22,322 | $980.1K | <0.1% | +166+0.7% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 16,711 | $981.1K | <0.1% | −5,928−26.2% | Reduced | History |
| DVADavita Inc. | COM | 10,386 | $981.8K | <0.1% | −878−7.8% | Reduced | History |
| LNCLincoln National Corp | COM | 39,827 | $983.3K | <0.1% | −5,618−12.4% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 714 | $985.6K | <0.1% | +55+8.3% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 29,378 | $987.4K | <0.1% | +1,954+7.1% | Added | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 39,851 | $988.7K | <0.1% | +970+2.5% | Added | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 19,924 | $992.4K | <0.1% | −5,734−22.3% | Reduced | – |
| NTAPNetApp, Inc. | Stock | 13,110 | $995.1K | <0.1% | +1,284+10.9% | Added | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 50,332 | $995.6K | <0.1% | −20,832−29.3% | Reduced | History |
| STTState Street Corp | COM | 14,929 | $999.7K | <0.1% | −657−4.2% | Reduced | History |
| TKOTKO Group Holdings, Inc. | CL A | 11,902 | $1.00M | <0.1% | +11,902 | New | History |
| FMCFMC Corp | COM NEW | 14,962 | $1.00M | <0.1% | +1,220+8.9% | Added | History |
| NICENICE Ltd. | SPONSORED ADR | 5,910 | $1.00M | <0.1% | +405+7.4% | Added | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 45,807 | $1.01M | <0.1% | −5,430−10.6% | Reduced | – |
| APAAPA Corp | Stock | 24,477 | $1.01M | <0.1% | +180+0.7% | Added | History |
| PCGPG&E Corp | Stock | 62,502 | $1.01M | <0.1% | −3,316−5.0% | Reduced | History |
| BRZEBraze, Inc. | Stock | 21,578 | $1.01M | <0.1% | −7,286−25.2% | Reduced | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 33,885 | $1.02M | <0.1% | +20,578+154.6% | Added | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 51,146 | $1.02M | <0.1% | +6,902+15.6% | Added | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 57,060 | $1.02M | <0.1% | −6,759−10.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 6,275 | $1.02M | <0.1% | +479+8.3% | Added | – |
| DGXQuest Diagnostics Inc | COM | 8,440 | $1.03M | <0.1% | −428−4.8% | Reduced | History |
| BCEBce Inc | COM NEW | 26,958 | $1.03M | <0.1% | −7,592−22.0% | Reduced | History |
| KMXCarMax Inc | COM | 14,600 | $1.03M | <0.1% | −7,343−33.5% | Reduced | History |
| ELFe.l.f. Beauty, Inc. | COM | 9,423 | $1.03M | <0.1% | +869+10.2% | Added | History |
| ORIOld Republic International Corp | COM | 38,514 | $1.04M | <0.1% | +3,703+10.6% | Added | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 15,809 | $1.04M | <0.1% | 00.0% | Unchanged | History |
| TEAMAtlassian Corp | CL A | 5,170 | $1.04M | <0.1% | +566+12.3% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 55,598 | $1.05M | <0.1% | −6,460−10.4% | Reduced | History |
| ARWArrow Electronics, Inc. | COM | 8,379 | $1.05M | <0.1% | −55−0.7% | Reduced | History |
| NINisource Inc. | COM | 42,647 | $1.05M | <0.1% | −565−1.3% | Reduced | History |
| CRCrane Co | COMMON STOCK | 11,925 | $1.06M | <0.1% | −1,440−10.8% | Reduced | History |
| BGBunge Global SA | COM | 9,798 | $1.06M | <0.1% | −627−6.0% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 32,030 | $1.06M | <0.1% | +483+1.5% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 5,192 | $1.06M | <0.1% | −222−4.1% | Reduced | History |
| MSTRStrategy Inc | Stock | 3,255 | $1.07M | <0.1% | −189−5.5% | Reduced | History |
| HSICHenry Schein Inc | COM | 14,400 | $1.07M | <0.1% | +5,059+54.2% | Added | History |
| FEFirstenergy Corp | COM | 31,448 | $1.07M | <0.1% | −6,559−17.3% | Reduced | History |
| CHCOCity Holding Co | COM | 11,941 | $1.08M | <0.1% | −465−3.7% | Reduced | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 51,138 | $1.08M | <0.1% | +304+0.6% | Added | – |
| Barrick Gold Corp067901108 | COM | 74,256 | $1.08M | <0.1% | +13,127+21.5% | Added | – |
| PNWPinnacle West Capital Corp | COM | 14,889 | $1.10M | <0.1% | −534−3.5% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 28,455 | $1.10M | <0.1% | +3,912+15.9% | Added | History |
| AAPAdvance Auto Parts Inc | COM | 19,658 | $1.10M | <0.1% | +2,327+13.4% | Added | History |
| RVLVRevolve Group, Inc. | CL A | 80,798 | $1.10M | <0.1% | +5,912+7.9% | Added | History |
| WFWoori Financial Group Inc. | SPONSORED ADS | 40,150 | $1.10M | <0.1% | −5,079−11.2% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 17,470 | $1.10M | <0.1% | +995+6.0% | Added | History |
| OVVOvintiv Inc. | COM | 23,173 | $1.10M | <0.1% | −939−3.9% | Reduced | History |
| WDCWestern Digital Corp | COM | 24,189 | $1.10M | <0.1% | +4,796+24.7% | Added | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 353,933 | $1.11M | <0.1% | +33,661+10.5% | Added | History |
| SNVSynovus Financial Corp | COM NEW | 39,971 | $1.11M | <0.1% | +566+1.4% | Added | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 231,522 | $1.11M | <0.1% | +5,158+2.3% | Added | History |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 14,873 | $1.11M | <0.1% | +3,599+31.9% | Added | History |
| BF.BBrown Forman Corp | Stock | 19,318 | $1.11M | <0.1% | +401+2.1% | Added | History |
| TTCToro Co | COM | 13,429 | $1.12M | <0.1% | +2,018+17.7% | Added | History |
| CHEChemed Corp | COM | 2,149 | $1.12M | <0.1% | −178−7.6% | Reduced | History |
| CXDOCrexendo, Inc. | COM | 530,597 | $1.12M | <0.1% | 00.0% | Unchanged | 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% | – |