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 |
|---|---|---|---|---|---|---|---|
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 31,777 | $1.39M | <0.1% | +13,585+74.7% | Added | – |
| WSOWatsco Inc | COM | 3,698 | $1.40M | <0.1% | +372+11.2% | Added | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 27,392 | $1.40M | <0.1% | +1,312+5.0% | Added | – |
| Global X FDS37954Y376 | RATE PREFERRED | 61,092 | $1.40M | <0.1% | +61,092 | New | – |
| CASYCaseys General Stores Inc | COM | 5,167 | $1.40M | <0.1% | −66−1.3% | Reduced | History |
| ROLRollins Inc | COM | 37,844 | $1.41M | <0.1% | +26,284+227.4% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 44,915 | $1.42M | <0.1% | +10,838+31.8% | Added | History |
| iShares Tr464288752 | US HOME CONS ETF | 18,206 | $1.43M | <0.1% | +896+5.2% | Added | – |
| ALKAlaska Air Group, Inc. | COM | 38,569 | $1.43M | <0.1% | −662−1.7% | Reduced | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 5,815 | $1.43M | <0.1% | +3,936+209.5% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 31,029 | $1.43M | <0.1% | +8,742+39.2% | Added | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 24,371 | $1.45M | <0.1% | −619−2.5% | Reduced | – |
| SGOLabrdn Gold ETF Trust | ETF | 81,741 | $1.45M | <0.1% | −17,335−17.5% | Reduced | History |
| EBCEastern Bankshares, Inc. | COM | 115,327 | $1.45M | <0.1% | +6,145+5.6% | Added | History |
| BKRBaker Hughes Co | CL A | 40,970 | $1.45M | <0.1% | +1,442+3.6% | Added | History |
| ProShares Tr74347B565 | SP500 EX HLTH | 16,161 | $1.45M | <0.1% | −1,871−10.4% | Reduced | – |
| SHENShenandoah Telecommunications Co | COM | 70,771 | $1.46M | <0.1% | −109−0.2% | Reduced | History |
| ProShares Tr74347B557 | SP500 EX TECH | 20,567 | $1.46M | <0.1% | +174+0.9% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 63,374 | $1.47M | <0.1% | +11,463+22.1% | Added | – |
| IMOImperial Oil Ltd | COM NEW | 23,859 | $1.47M | <0.1% | +2,081+9.6% | Added | History |
| EXEExpand Energy Corp | COM | 17,055 | $1.47M | <0.1% | +3,655+27.3% | Added | History |
| ONTOnterris, Inc. | COM | 50,389 | $1.47M | <0.1% | −2,535−4.8% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 31,927 | $1.48M | <0.1% | −8,681−21.4% | Reduced | History |
| LENLennar Corp | CL A | 13,187 | $1.48M | <0.1% | +677+5.4% | Added | History |
| NFGNational Fuel Gas Co | Stock | 28,532 | $1.48M | <0.1% | +617+2.2% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 14,813 | $1.48M | <0.1% | +14,813 | New | – |
| GHCGraham Holdings Co | COM CL B | 2,551 | $1.49M | <0.1% | +63+2.5% | Added | History |
| CMSCMS Energy Corp | COM | 28,033 | $1.49M | <0.1% | −3,992−12.5% | Reduced | History |
| WATWaters Corp | COM | 5,437 | $1.49M | <0.1% | +1,213+28.7% | Added | History |
| VICIVici Properties Inc. | COM | 51,356 | $1.49M | <0.1% | +3,675+7.7% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 10,670 | $1.50M | <0.1% | +1,873+21.3% | Added | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 36,347 | $1.50M | <0.1% | +6,304+21.0% | Added | – |
| BLDRBuilders FirstSource, Inc. | Stock | 12,079 | $1.50M | <0.1% | −650−5.1% | Reduced | History |
| SLFSun Life Financial Inc | COM | 30,828 | $1.50M | <0.1% | −3,224−9.5% | Reduced | History |
| ILMNIllumina, Inc. | COM | 11,040 | $1.52M | <0.1% | −3,078−21.8% | Reduced | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 27,476 | $1.52M | <0.1% | −2,444−8.2% | Reduced | – |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 42,196 | $1.52M | <0.1% | −12,518−22.9% | Reduced | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 34,881 | $1.52M | <0.1% | +487+1.4% | Added | – |
| Paramount Global92556H206 | CL B | 118,265 | $1.53M | <0.1% | +65,599+124.6% | Added | – |
| CTRACoterra Energy Inc. | Stock | 56,602 | $1.53M | <0.1% | +3,391+6.4% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 7,281 | $1.53M | <0.1% | +301+4.3% | Added | History |
| FFBCFirst Financial Bancorp | COM | 78,233 | $1.53M | <0.1% | +205+0.3% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 10,148 | $1.53M | <0.1% | +873+9.4% | Added | History |
| Flagstar Bank, National Association649445103 | COM | 135,573 | $1.54M | <0.1% | +5,021+3.8% | Added | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 37,089 | $1.55M | <0.1% | +464+1.3% | Added | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 24,908 | $1.56M | <0.1% | +1,641+7.1% | Added | History |
| WSMWilliams Sonoma Inc | COM | 10,063 | $1.56M | <0.1% | +1,750+21.1% | Added | History |
| DLTRDollar Tree, Inc. | COM | 14,717 | $1.57M | <0.1% | +2,072+16.4% | Added | History |
| EQBKEquity Bancshares Inc | COM CL A | 65,117 | $1.57M | <0.1% | +55,912+607.4% | Added | History |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 32,475 | $1.57M | <0.1% | −825−2.5% | Reduced | – |
| EQNREquinor ASA | SPONSORED ADR | 47,982 | $1.57M | <0.1% | +4,971+11.6% | Added | History |
| KNKnowles Corp | COM | 106,251 | $1.57M | <0.1% | −6,270−5.6% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 36,542 | $1.57M | <0.1% | −4,666−11.3% | Reduced | History |
| CRGYCrescent Energy Co | CL A COM | 124,795 | $1.58M | <0.1% | +3,920+3.2% | Added | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 40,258 | $1.59M | <0.1% | +718+1.8% | AddedConverted for a 2-for-1 split | – |
| TRIThomson Reuters Corp | COM NO PAR | 13,077 | $1.60M | <0.1% | −1,050−7.4% | Reduced | History |
| MASIMasimo Corp | COM | 18,286 | $1.60M | <0.1% | +3,581+24.4% | Added | History |
| ATRIAtrion Corp | COM | 3,888 | $1.61M | <0.1% | +81+2.1% | Added | History |
| MTDMettler Toledo International Inc | COM | 1,450 | $1.61M | <0.1% | +360+33.0% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 12,506 | $1.61M | <0.1% | +417+3.4% | Added | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 61,773 | $1.61M | <0.1% | +9,438+18.0% | Added | – |
| ALLYAlly Financial Inc. | Stock | 60,450 | $1.61M | <0.1% | +13,487+28.7% | Added | History |
| FIXComfort Systems USA Inc | COM | 9,472 | $1.61M | <0.1% | +865+10.0% | Added | History |
| LVSLas Vegas Sands Corp | COM | 35,354 | $1.62M | <0.1% | −5,805−14.1% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 18,910 | $1.62M | <0.1% | +5,398+39.9% | Added | History |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 30,000 | $1.62M | <0.1% | 00.0% | Unchanged | – |
| RVTYRevvity, Inc. | COM | 14,713 | $1.63M | <0.1% | +1,527+11.6% | Added | History |
| RRCRange Resources Corp | COM | 50,341 | $1.63M | <0.1% | −966−1.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 22,204 | $1.63M | <0.1% | +12,564+130.3% | Added | – |
| NIONIO Inc. | ADR | 182,141 | $1.65M | <0.1% | −2,531−1.4% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 10,119 | $1.66M | <0.1% | +1,786+21.4% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 31,167 | $1.66M | <0.1% | +4,082+15.1% | Added | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 207,051 | $1.67M | <0.1% | +18,903+10.0% | Added | History |
| PHMPultegroup Inc | COM | 22,529 | $1.67M | <0.1% | −1,500−6.2% | Reduced | History |
| CPAYCorpay, Inc. | COM | 6,581 | $1.68M | <0.1% | +770+13.3% | Added | History |
| OGSONE Gas, Inc. | COM | 24,737 | $1.69M | <0.1% | −5,199−17.4% | Reduced | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 44,709 | $1.69M | <0.1% | −589−1.3% | Reduced | – |
| EXELExelixis, Inc. | COM | 77,576 | $1.70M | <0.1% | −8,736−10.1% | Reduced | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 48,906 | $1.70M | <0.1% | +24,828+103.1% | Added | – |
| AVYAvery Dennison Corp | COM | 9,331 | $1.70M | <0.1% | −146−1.5% | Reduced | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 166,124 | $1.71M | <0.1% | +8,936+5.7% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 26,589 | $1.72M | <0.1% | −335−1.2% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 34,304 | $1.72M | <0.1% | +4,945+16.8% | Added | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 32,540 | $1.72M | <0.1% | +511+1.6% | Added | History |
| ONTOOnto Innovation Inc. | COM | 13,515 | $1.72M | <0.1% | +3,050+29.1% | Added | History |
| EXPEagle Materials Inc | COM | 10,352 | $1.72M | <0.1% | +7,793+304.5% | Added | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 244,243 | $1.72M | <0.1% | +5,362+2.2% | Added | History |
| CFLTConfluent, Inc. | CLASS A COM | 58,400 | $1.73M | <0.1% | +35,250+152.3% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 35,974 | $1.73M | <0.1% | +10,051+38.8% | Added | – |
| VTRSViatris Inc | Stock | 175,514 | $1.73M | <0.1% | +669+0.4% | Added | History |
| TRMBTrimble Inc. | COM | 32,156 | $1.73M | <0.1% | −38−0.1% | Reduced | History |
| TRUTransUnion | COM | 24,168 | $1.74M | <0.1% | +18,678+340.2% | Added | History |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 53,971 | $1.74M | <0.1% | −2,108−3.8% | Reduced | – |
| FDSFactset Research Systems Inc | Stock | 3,971 | $1.74M | <0.1% | +557+16.3% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 56,703 | $1.74M | <0.1% | −221−0.4% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 24,448 | $1.74M | <0.1% | −2,501−9.3% | Reduced | – |
| DCIDonaldson Co Inc | Stock | 29,252 | $1.74M | <0.1% | +19,485+199.5% | Added | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 40,426 | $1.74M | <0.1% | +4,081+11.2% | Added | History |
| HCPHashiCorp, Inc. | COM CL A | 76,518 | $1.75M | <0.1% | −2,050−2.6% | Reduced | History |
| RMDResmed Inc | COM | 11,827 | $1.75M | <0.1% | +4,060+52.3% | 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% | – |