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 |
|---|---|---|---|---|---|---|---|
| GNTXGentex Corp | COM | 69,133 | $2.25M | <0.1% | +5,201+8.1% | Added | History |
| GLGlobe Life Inc. | COM | 20,770 | $2.26M | <0.1% | −54−0.3% | Reduced | History |
| BLDQXO Insulation, LLC | Stock | 8,987 | $2.26M | <0.1% | +5,024+126.8% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 132,377 | $2.26M | <0.1% | +29,184+28.3% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 23,960 | $2.27M | <0.1% | +1,493+6.6% | Added | History |
| PKGPackaging Corp of America | Stock | 14,840 | $2.28M | <0.1% | +520+3.6% | Added | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 26,986 | $2.28M | <0.1% | +188+0.7% | Added | – |
| MEDPMedpace Holdings, Inc. | COM | 9,432 | $2.28M | <0.1% | +85+0.9% | Added | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 30,561 | $2.29M | <0.1% | +30,561 | New | – |
| LNTAlliant Energy Corp | Stock | 47,600 | $2.31M | <0.1% | −3,716−7.2% | Reduced | History |
| EAElectronic Arts Inc. | COM | 19,177 | $2.31M | <0.1% | +1,852+10.7% | Added | History |
| TWLOTwilio Inc | CL A | 39,510 | $2.31M | <0.1% | +4,408+12.6% | Added | History |
| CPRICapri Holdings Ltd | SHS | 43,967 | $2.31M | <0.1% | +6,491+17.3% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 20,325 | $2.33M | <0.1% | −3,510−14.7% | Reduced | History |
| RFRegions Financial Corp | COM | 135,508 | $2.33M | <0.1% | −16,134−10.6% | Reduced | History |
| RPMRPM International Inc | COM | 24,612 | $2.33M | <0.1% | −1,273−4.9% | Reduced | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 44,392 | $2.34M | <0.1% | +413+0.9% | Added | – |
| MACMacerich Co | COM | 216,837 | $2.37M | <0.1% | +3,551+1.7% | Added | History |
| WRBBerkley W R Corp | COM | 37,433 | $2.38M | <0.1% | −166−0.4% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 22,446 | $2.38M | <0.1% | +1,201+5.7% | Added | – |
| RDYDr Reddys Laboratories Ltd | ADR | 35,594 | $2.38M | <0.1% | +6,064+20.5% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 21,236 | $2.38M | <0.1% | +19+0.1% | Added | History |
| EBAYeBay Inc | COM | 54,188 | $2.39M | <0.1% | −8,951−14.2% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $2.39M | <0.1% | −114−95.8% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 19,571 | $2.41M | <0.1% | −1,464−7.0% | Reduced | – |
| WITWipro Ltd | SPON ADR 1 SH | 497,584 | $2.41M | <0.1% | +93,975+23.3% | Added | History |
| MGMMGM Resorts International | Stock | 65,574 | $2.41M | <0.1% | +28,082+74.9% | Added | History |
| CBRECbre Group, Inc. | CL A | 32,674 | $2.41M | <0.1% | +12,594+62.7% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 12,158 | $2.42M | <0.1% | +1,375+12.8% | Added | History |
| WDAYWorkday, Inc. | CL A | 11,269 | $2.42M | <0.1% | +1,705+17.8% | Added | History |
| IRIngersoll Rand Inc. | COM | 38,034 | $2.42M | <0.1% | +11,590+43.8% | Added | History |
| IPInternational Paper Co | COM | 68,380 | $2.43M | <0.1% | +13,499+24.6% | Added | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 68,190 | $2.43M | <0.1% | +4,393+6.9% | Added | – |
| SKYWSkywest Inc | COM | 58,067 | $2.44M | <0.1% | +307+0.5% | Added | History |
| DELLDell Technologies Inc. | Stock | 35,351 | $2.44M | <0.1% | +686+2.0% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 5,301 | $2.45M | <0.1% | −65−1.2% | Reduced | History |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 2,449,224 | $2.45M | <0.1% | +1,448,956+144.9% | Added | – |
| FSKFS KKR Capital Corp | COM | 124,638 | $2.45M | <0.1% | +2,783+2.3% | Added | History |
| PPLPPL Corp | COM | 104,219 | $2.46M | <0.1% | +47,733+84.5% | Added | History |
| RLIRli Corp | COM | 18,122 | $2.46M | <0.1% | −64−0.4% | Reduced | History |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 89,879 | $2.46M | <0.1% | +18,590+26.1% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 172,183 | $2.47M | <0.1% | −81,630−32.2% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 16,461 | $2.47M | <0.1% | +2,687+19.5% | Added | History |
| BMOBank of Montreal | COM | 29,385 | $2.48M | <0.1% | +6,279+27.2% | Added | History |
| SAICScience Applications International Corp | COM | 23,588 | $2.49M | <0.1% | −62−0.3% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 17,422 | $2.50M | <0.1% | +1,658+10.5% | Added | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 52,611 | $2.50M | <0.1% | −711−1.3% | Reduced | – |
| CTSHCognizant Technology Solutions Corp | CL A | 36,838 | $2.50M | <0.1% | +3,208+9.5% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 5,274 | $2.50M | <0.1% | +480+10.0% | Added | – |
| DKNGDraftKings Inc. | Stock | 84,881 | $2.50M | <0.1% | +2,891+3.5% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 45,460 | $2.51M | <0.1% | +4,740+11.6% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 145,656 | $2.53M | <0.1% | +2,262+1.6% | Added | History |
| JCIJohnson Controls International plc | Stock | 47,570 | $2.53M | <0.1% | −3,989−7.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 72,283 | $2.53M | <0.1% | −36,526−33.6% | Reduced | – |
| STXSeagate Technology Holdings plc | ORD SHS | 38,507 | $2.54M | <0.1% | −2,570−6.3% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 9,819 | $2.55M | <0.1% | +1,020+11.6% | Added | History |
| CFBCrossfirst Bankshares, Inc. | COM | 253,125 | $2.55M | <0.1% | +7,200+2.9% | Added | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 76,014 | $2.56M | <0.1% | +14,557+23.7% | Added | History |
| SGENSeagen Inc. | COM | 12,090 | $2.56M | <0.1% | +154+1.3% | Added | History |
| VRSNVerisign Inc | COM | 12,674 | $2.57M | <0.1% | −776−5.8% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 22,291 | $2.57M | <0.1% | +920+4.3% | Added | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 99,874 | $2.58M | <0.1% | −5,318−5.1% | Reduced | – |
| CNCCentene Corp | Stock | 37,502 | $2.58M | <0.1% | +3,064+8.9% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 77,612 | $2.59M | <0.1% | −14,508−15.7% | Reduced | History |
| MFCManulife Financial Corp | COM | 142,113 | $2.60M | <0.1% | +8,661+6.5% | Added | History |
| BENFranklin Templeton Inc | COM | 106,027 | $2.61M | <0.1% | −4,411−4.0% | Reduced | History |
| WIREEncore Wire Corp | COM | 14,330 | $2.61M | <0.1% | +3,397+31.1% | Added | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 151,126 | $2.62M | <0.1% | +11,484+8.2% | Added | History |
| iShares Tr46435U440 | USD GRN BOND ETF | 58,105 | $2.62M | <0.1% | +6,858+13.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 153,691 | $2.63M | <0.1% | −10,130−6.2% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 9,776 | $2.63M | <0.1% | +765+8.5% | Added | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 114,277 | $2.64M | <0.1% | −718−0.6% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 14,461 | $2.64M | <0.1% | −141−1.0% | Reduced | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 44,316 | $2.64M | <0.1% | +6,185+16.2% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 24,303 | $2.65M | <0.1% | +1,655+7.3% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 59,909 | $2.65M | <0.1% | +10,116+20.3% | Added | – |
| STLDSteel Dynamics Inc | COM | 24,928 | $2.67M | <0.1% | +465+1.9% | Added | History |
| CLFDClearfield, Inc. | COM | 93,724 | $2.69M | <0.1% | −192−0.2% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 14,797 | $2.69M | <0.1% | +950+6.9% | Added | History |
| ERIEErie Indemnity Co | CL A | 9,186 | $2.70M | <0.1% | −181−1.9% | Reduced | History |
| AMEAmetek Inc | COM | 18,320 | $2.71M | <0.1% | +39+0.2% | Added | History |
| RUNSunrun Inc. | COM | 215,614 | $2.71M | <0.1% | +9,068+4.4% | Added | History |
| RELXRELX PLC | SPONSORED ADR | 80,463 | $2.71M | <0.1% | +17,084+27.0% | Added | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 82,390 | $2.72M | <0.1% | +16,335+24.7% | AddedConverted for a 5-for-1 split | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 103,758 | $2.72M | <0.1% | +27,119+35.4% | Added | – |
| AIGAmerican International Group, Inc. | Stock | 44,965 | $2.72M | <0.1% | −889−1.9% | Reduced | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 47,806 | $2.75M | <0.1% | −543−1.1% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 54,538 | $2.75M | <0.1% | +43,982+416.7% | Added | – |
| iShares Tr46434V696 | CORE MSCI PAC | 49,694 | $2.76M | <0.1% | +5,565+12.6% | Added | – |
| TSNTyson Foods, Inc. | Stock | 54,745 | $2.76M | <0.1% | −11,191−17.0% | Reduced | History |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 63,845 | $2.77M | <0.1% | −1,704−2.6% | Reduced | – |
| EXRExtra Space Storage Inc. | COM | 22,895 | $2.78M | <0.1% | +9,596+72.2% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 97,421 | $2.79M | <0.1% | +58,732+151.8% | Added | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 27,254 | $2.79M | <0.1% | −306−1.1% | Reduced | History |
| RIVNRivian Automotive, Inc. | Stock | 115,300 | $2.80M | <0.1% | +244+0.2% | Added | History |
| BIDUBaidu, Inc. | ADR | 20,843 | $2.80M | <0.1% | −3,270−13.6% | Reduced | History |
| SRPTSarepta Therapeutics, Inc. | COM | 23,163 | $2.80M | <0.1% | +665+3.0% | Added | History |
| ETREntergy Corp | COM | 30,307 | $2.80M | <0.1% | +8,162+36.9% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 96,365 | $2.81M | <0.1% | +13,556+16.4% | Added | History |
| SIGISelective Insurance Group Inc | COM | 27,571 | $2.84M | <0.1% | +773+2.9% | 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% | – |