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 |
|---|---|---|---|---|---|---|---|
| LLoews Corp | COM | 17,709 | $1.12M | <0.1% | +305+1.8% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 7,305 | $1.13M | <0.1% | +1,550+26.9% | Added | History |
| USOUnited States Oil Fund, LP | UNITS | 14,006 | $1.13M | <0.1% | +1,932+16.0% | Added | History |
| VTRVentas, Inc. | REIT | 27,045 | $1.14M | <0.1% | +1,889+7.5% | Added | History |
| RGAReinsurance Group of America Inc | COM NEW | 7,850 | $1.14M | <0.1% | −7−0.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 14,153 | $1.14M | <0.1% | +14,153 | New | – |
| IBNIcici Bank Ltd | ADR | 49,597 | $1.15M | <0.1% | +1,004+2.1% | Added | History |
| EEni SpA | SPONSORED ADR | 35,991 | $1.15M | <0.1% | +10,751+42.6% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 62,652 | $1.15M | <0.1% | +3,602+6.1% | Added | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 14,797 | $1.16M | <0.1% | +845+6.1% | Added | – |
| AGRAvangrid, Inc. | COM | 38,357 | $1.16M | <0.1% | +15,401+67.1% | Added | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 31,855 | $1.16M | <0.1% | +165+0.5% | Added | – |
| SYFSynchrony Financial | COM | 37,996 | $1.16M | <0.1% | −3,003−7.3% | Reduced | History |
| CCJCameco Corp | Stock | 29,332 | $1.16M | <0.1% | +10,177+53.1% | Added | History |
| APTVAptiv PLC | SHS | 11,880 | $1.17M | <0.1% | +1,857+18.5% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 78,301 | $1.17M | <0.1% | +7,956+11.3% | Added | History |
| ANFAbercrombie & Fitch Co | CL A | 20,909 | $1.18M | <0.1% | +20,909 | New | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 7,643 | $1.18M | <0.1% | −92−1.2% | Reduced | – |
| WINAWinmark Corp | COM | 3,174 | $1.18M | <0.1% | +86+2.8% | Added | History |
| BMIBadger Meter Inc | COM | 8,233 | $1.18M | <0.1% | +515+6.7% | Added | History |
| RBB FD Inc74933W635 | MOTLEY FOOL GBL | 45,370 | $1.19M | <0.1% | +350+0.8% | Added | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 62,156 | $1.19M | <0.1% | +14,105+29.4% | Added | – |
| AVBAvalonbay Communities Inc | COM | 6,917 | $1.19M | <0.1% | −3,024−30.4% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 21,774 | $1.19M | <0.1% | +1,158+5.6% | Added | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 48,063 | $1.19M | <0.1% | +13,846+40.5% | Added | – |
| EFSCEnterprise Financial Services Corp | COM | 31,912 | $1.20M | <0.1% | +869+2.8% | Added | History |
| WBSWebster Financial Corp | COM | 29,691 | $1.20M | <0.1% | +3,119+11.7% | Added | History |
| PINSPinterest, Inc. | CL A | 44,312 | $1.20M | <0.1% | −3,309−6.9% | Reduced | History |
| HOLXHologic Inc | COM | 17,275 | $1.20M | <0.1% | −347−2.0% | Reduced | History |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 23,547 | $1.20M | <0.1% | +23,547 | New | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 32,176 | $1.20M | <0.1% | +1,480+4.8% | Added | – |
| TOSTToast, Inc. | Stock | 64,240 | $1.20M | <0.1% | −105,534−62.2% | Reduced | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 23,183 | $1.21M | <0.1% | −894−3.7% | Reduced | – |
| BWABorgwarner Inc | COM | 30,042 | $1.21M | <0.1% | +5,697+23.4% | Added | History |
| FNVFranco Nevada Corp | Stock | 9,106 | $1.22M | <0.1% | +1,414+18.4% | Added | History |
| BXPBXP, Inc. | COM | 20,439 | $1.22M | <0.1% | +1,069+5.5% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 15,562 | $1.22M | <0.1% | +1,887+13.8% | Added | – |
| ANAutonation, Inc. | COM | 8,072 | $1.22M | <0.1% | +3,255+67.6% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 25,199 | $1.22M | <0.1% | −12,660−33.4% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 13,494 | $1.22M | <0.1% | +964+7.7% | Added | – |
| TERTeradyne, Inc | Stock | 12,189 | $1.22M | <0.1% | +2,925+31.6% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 2,967 | $1.23M | <0.1% | +1,138+62.2% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 12,542 | $1.23M | <0.1% | +1,764+16.4% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 78,746 | $1.23M | <0.1% | −336−0.4% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 11,373 | $1.23M | <0.1% | −1,106−8.9% | Reduced | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 3,232 | $1.24M | <0.1% | +263+8.9% | Added | – |
| RHIRobert Half Inc. | COM | 16,885 | $1.24M | <0.1% | −1,828−9.8% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 16,583 | $1.24M | <0.1% | +1,134+7.3% | Added | – |
| SSDSimpson Manufacturing Co., Inc. | COM | 8,293 | $1.24M | <0.1% | +3,218+63.4% | Added | History |
| DBXDropbox, Inc. | CL A | 45,694 | $1.24M | <0.1% | −538−1.2% | Reduced | History |
| COKECoca-Cola Consolidated, Inc. | COM | 1,964 | $1.25M | <0.1% | +51+2.7% | Added | History |
| NEONeogenomics Inc | COM NEW | 102,012 | $1.25M | <0.1% | +1,080+1.1% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 6,674 | $1.26M | <0.1% | +2,306+52.8% | Added | History |
| NTRSNorthern Trust Corp | COM | 18,193 | $1.26M | <0.1% | +730+4.2% | Added | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 12,242 | $1.27M | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 53,174 | $1.27M | <0.1% | +14,925+39.0% | Added | – |
| AERAerCap Holdings N.V. | SHS | 20,259 | $1.27M | <0.1% | +1,431+7.6% | Added | History |
| KEYKeycorp | COM | 118,816 | $1.28M | <0.1% | +10,629+9.8% | Added | History |
| FTSFortis Inc. | COM | 33,663 | $1.28M | <0.1% | −206−0.6% | Reduced | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 41,900 | $1.28M | <0.1% | +17,336+70.6% | Added | – |
| ESSEssex Property Trust, Inc. | COM | 6,046 | $1.28M | <0.1% | −737−10.9% | Reduced | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 374,230 | $1.28M | <0.1% | +78,893+26.7% | Added | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 57,247 | $1.29M | <0.1% | +7,520+15.1% | Added | – |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $1.29M | <0.1% | – | – | – |
| RMBSRambus Inc | COM | 23,113 | $1.29M | <0.1% | −6,988−23.2% | Reduced | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 52,212 | $1.29M | <0.1% | +12,077+30.1% | Added | – |
| U.S. Global Jets ETF26922A842 | ETF | 76,045 | $1.30M | <0.1% | −18,266−19.4% | Reduced | – |
| ARGXArgenx SE | SPONSORED ADR | 2,635 | $1.30M | <0.1% | +943+55.7% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 12,937 | $1.30M | <0.1% | +2,350+22.2% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 16,303 | $1.30M | <0.1% | +1,739+11.9% | Added | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 64,030 | $1.31M | <0.1% | +64,030 | New | History |
| WYNNWynn Resorts Ltd | COM | 14,176 | $1.31M | <0.1% | −1,414−9.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 18,123 | $1.31M | <0.1% | −3,300−15.4% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 27,837 | $1.32M | <0.1% | +27,837 | New | – |
| SPLKSplunk Inc | COM | 9,011 | $1.32M | <0.1% | −1,125−11.1% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 20,120 | $1.32M | <0.1% | +1,735+9.4% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 51,390 | $1.32M | <0.1% | +685+1.4% | Added | – |
| SQSPSquarespace, Inc. | CLASS A | 45,659 | $1.32M | <0.1% | +45,659 | New | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,986 | $1.32M | <0.1% | −2,080−18.8% | Reduced | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 50,520 | $1.32M | <0.1% | −65−0.1% | Reduced | – |
| COOCooper Companies, Inc. | COM NEW | 4,166 | $1.32M | <0.1% | +484+13.1% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 47,232 | $1.33M | <0.1% | +9,252+24.4% | AddedConverted for a 10-for-1 split | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 16,194 | $1.33M | <0.1% | +6,312+63.9% | Added | – |
| JHXJames Hardie Industries plc | SPONSORED ADR | 51,063 | $1.34M | <0.1% | +4,613+9.9% | Added | History |
| EXASExact Sciences Corp | COM | 19,658 | $1.34M | <0.1% | −1,351−6.4% | Reduced | History |
| ROKURoku, Inc | COM CL A | 19,027 | $1.34M | <0.1% | −48−0.3% | Reduced | History |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 32,396 | $1.34M | <0.1% | +32,396 | New | – |
| OMFOneMain Holdings, Inc. | COM | 33,682 | $1.35M | <0.1% | +111+0.3% | Added | History |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 17,354 | $1.35M | <0.1% | +3,264+23.2% | Added | – |
| Tidal Trust I886364876 | ADASINA SOCIAL | 88,003 | $1.35M | <0.1% | 00.0% | Unchanged | – |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 51,194 | $1.36M | <0.1% | +5,108+11.1% | Added | History |
| WDSWoodside Energy Group Ltd | ADR | 58,232 | $1.36M | <0.1% | −4,228−6.8% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 33,650 | $1.36M | <0.1% | +1,142+3.5% | Added | History |
| SBACSba Communications Corp | CL A | 6,827 | $1.37M | <0.1% | +1,523+28.7% | Added | History |
| IRTIndependence Realty Trust, Inc. | COM | 97,139 | $1.37M | <0.1% | −12,955−11.8% | Reduced | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 26,290 | $1.38M | <0.1% | +26,290 | New | – |
| DNPDNP Select Income Fund Inc | COM | 145,413 | $1.38M | <0.1% | +14,123+10.8% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 9,011 | $1.39M | <0.1% | −70−0.8% | Reduced | – |
| CSGPCostar Group, Inc. | COM | 18,061 | $1.39M | <0.1% | +138+0.8% | Added | History |
| PFSProvident Financial Services Inc | COM | 90,891 | $1.39M | <0.1% | +90,891 | New | 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% | – |